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 | -$57,005 | — | — | $40.8M | 每日估算 |
| 2026-07-30 | +$16,195 | — | — | $40.8M | 每日估算 |
| 2026-07-29 | -$27,012 | — | — | $40.8M | 每日估算 |
| 2026-07-28 | +$56,400 | — | — | $40.8M | 每日估算 |
| 2026-07-27 | -$37,798 | — | — | $40.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 33,000 | $32,728 | 0.73% |
CITIBANK NA CITIBANK NA | DBT | 30,000 | $30,116 | 0.67% |
WELLS FARGO CO WELLS FARGO CO | DBT | 29,000 | $28,953 | 0.64% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | 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 | -$37,798 | — | — | $40.7M | 每日估算 |
| 2026-07-24 | +$32,371 | — | — | $40.7M | 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 |
| 29,000 |
| $28,528 |
| 0.63% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 28,000 | $28,057 | 0.62% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 28,000 | $27,831 | 0.62% |
WELLS FARGO CO WELLS FARGO CO | DBT | 28,000 | $27,771 | 0.62% |
MORGAN STANLEY MORGAN STANLEY | DBT | 27,000 | $26,835 | 0.60% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 27,000 | $26,793 | 0.59% |
APPLE INC APPLE INC | DBT | 27,000 | $26,647 | 0.59% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 24,000 | $24,118 | 0.53% |
AMAZON.COM INC AMAZON.COM INC | DBT | 24,000 | $23,237 | 0.52% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 23,000 | $22,992 | 0.51% |
ORACLE CORP ORACLE CORP | DBT | 23,000 | $22,607 | 0.50% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 22,000 | $22,138 | 0.49% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 23,000 | $22,114 | 0.49% |
META PLATFORMS META PLATFORMS | DBT | 22,000 | $21,855 | 0.48% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 22,000 | $21,822 | 0.48% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 22,000 | $21,799 | 0.48% |
AMGEN INC AMGEN INC | DBT | 22,000 | $21,659 | 0.48% |
CITIGROUP INC CITIGROUP INC | DBT | 21,000 | $20,899 | 0.46% |
BOEING CO BOEING CO | DBT | 20,000 | $20,106 | 0.45% |
CITIGROUP INC CITIGROUP INC | DBT | 20,000 | $19,996 | 0.44% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 19,000 | $19,074 | 0.42% |
AMAZON.COM INC AMAZON.COM INC | DBT | 19,000 | $18,771 | 0.42% |
STATE STREET CRP STATE STREET CRP | DBT | 18,000 | $18,060 | 0.40% |
MORGAN STANLEY MORGAN STANLEY | DBT | 18,000 | $17,949 | 0.40% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 18,000 | $17,909 | 0.40% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 18,000 | $17,831 | 0.40% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | DBT | 18,000 | $17,815 | 0.40% |
ALIBABA GROUP ALIBABA GROUP | DBT | 18,000 | $17,779 | 0.39% |
PNC BANK NA PNC BANK NA | DBT | 18,000 | $17,704 | 0.39% |
AT&T INC AT&T INC | DBT | 18,000 | $17,601 | 0.39% |
WELLS FARGO CO WELLS FARGO CO | DBT | 18,000 | $17,569 | 0.39% |
BARCLAYS PLC BARCLAYS PLC | DBT | 17,000 | $17,061 | 0.38% |
CATERPILLAR FINL CATERPILLAR FINL | DBT | 17,000 | $16,913 | 0.38% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 17,000 | $16,896 | 0.37% |
UNILEVER CAPITAL UNILEVER CAPITAL | DBT | 17,000 | $16,805 | 0.37% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 17,000 | $16,784 | 0.37% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 16,000 | $16,146 | 0.36% |
ABBVIE INC ABBVIE INC | DBT | 16,000 | $16,083 | 0.36% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 16,000 | $15,825 | 0.35% |
HCA INC HCA INC | DBT | 16,000 | $15,798 | 0.35% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 16,000 | $15,766 | 0.35% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 16,000 | $15,341 | 0.34% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 16,000 | $15,327 | 0.34% |
WELLS FARGO CO WELLS FARGO CO | DBT | 15,000 | $15,195 | 0.34% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 15,000 | $15,117 | 0.34% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 15,000 | $15,110 | 0.34% |
WELLS FARGO CO WELLS FARGO CO | DBT | 15,000 | $15,063 | 0.33% |
MICROSOFT CORP MICROSOFT CORP | DBT | 15,000 | $14,922 | 0.33% |
INTEL CORP INTEL CORP | DBT | 15,000 | $14,873 | 0.33% |
WELLS FARGO CO WELLS FARGO CO | DBT | 15,000 | $14,852 | 0.33% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 15,000 | $14,842 | 0.33% |
LOWE'S COS INC LOWE'S COS INC | DBT | 15,000 | $14,823 | 0.33% |
ORACLE CORP ORACLE CORP | DBT | 15,000 | $14,638 | 0.32% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 14,000 | $14,085 | 0.31% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 14,000 | $14,069 | 0.31% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 14,000 | $14,065 | 0.31% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 14,000 | $14,043 | 0.31% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 14,000 | $13,994 | 0.31% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 14,000 | $13,920 | 0.31% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 14,000 | $13,900 | 0.31% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 14,000 | $13,851 | 0.31% |
CITIGROUP INC CITIGROUP INC | DBT | 14,000 | $13,830 | 0.31% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 14,000 | $13,805 | 0.31% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 14,000 | $13,785 | 0.31% |
MORGAN STANLEY MORGAN STANLEY | DBT | 14,000 | $13,779 | 0.31% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 14,000 | $13,748 | 0.30% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 14,000 | $13,736 | 0.30% |
MORGAN STANLEY MORGAN STANLEY | DBT | 13,000 | $13,339 | 0.30% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 13,000 | $13,290 | 0.29% |
GE HEALTHCARE GE HEALTHCARE | DBT | 13,000 | $13,259 | 0.29% |
NATL AUS BANK/NY NATL AUS BANK/NY | DBT | 13,000 | $13,147 | 0.29% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 13,000 | $13,044 | 0.29% |
HESS CORP HESS CORP | DBT | 13,000 | $13,004 | 0.29% |
AT&T INC AT&T INC | DBT | 13,000 | $12,996 | 0.29% |
VERIZON COMM INC VERIZON COMM INC | DBT | 13,000 | $12,994 | 0.29% |
ONEOK INC ONEOK INC | DBT | 13,000 | $12,968 | 0.29% |
BANCO SANTANDER BANCO SANTANDER | DBT | 13,000 | $12,942 | 0.29% |
APPLE INC APPLE INC | DBT | 13,000 | $12,902 | 0.29% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 13,000 | $12,884 | 0.29% |
QUALCOMM INC QUALCOMM INC | DBT | 13,000 | $12,879 | 0.29% |
CITIGROUP INC CITIGROUP INC | DBT | 13,000 | $12,865 | 0.29% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 13,000 | $12,851 | 0.29% |
APPLE INC APPLE INC | DBT | 13,000 | $12,808 | 0.28% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 13,000 | $12,800 | 0.28% |
S&P GLOBAL INC S&P GLOBAL INC | DBT | 13,000 | $12,792 | 0.28% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 13,000 | $12,630 | 0.28% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 12,000 | $12,330 | 0.27% |
HOME DEPOT INC HOME DEPOT INC | DBT | 12,000 | $12,114 | 0.27% |
HSBC USA INC HSBC USA INC | DBT | 12,000 | $12,106 | 0.27% |
ASTRAZENECA FIN ASTRAZENECA FIN | DBT | 12,000 | $12,070 | 0.27% |
WELLS FARGO CO WELLS FARGO CO | DBT | 12,000 | $12,042 | 0.27% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 12,000 | $12,029 | 0.27% |
CITIGROUP INC CITIGROUP INC | DBT | 12,000 | $12,023 | 0.27% |
ING GROEP NV ING GROEP NV | DBT | 12,000 | $11,965 | 0.27% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 12,000 | $11,943 | 0.26% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 12,000 | $11,911 | 0.26% |
TAKE-TWO INTERAC TAKE-TWO INTERAC | DBT | 12,000 | $11,884 | 0.26% |
SIMON PROP GP LP SIMON PROP GP LP | DBT | 12,000 | $11,879 | 0.26% |
US BANCORP US BANCORP | DBT | 12,000 | $11,866 | 0.26% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 12,000 | $11,865 | 0.26% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 12,000 | $11,858 | 0.26% |
MORGAN STANLEY MORGAN STANLEY | DBT | 12,000 | $11,858 | 0.26% |
CITIGROUP INC CITIGROUP INC | DBT | 12,000 | $11,821 | 0.26% |
IBM CORP IBM CORP | DBT | 12,000 | $11,665 | 0.26% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 11,000 | $11,467 | 0.25% |
ALLY FINANCIAL ALLY FINANCIAL | DBT | 11,000 | $11,399 | 0.25% |
STARBUCKS CORP STARBUCKS CORP | DBT | 11,000 | $11,049 | 0.25% |
AERCAP IRELAND AERCAP IRELAND | DBT | 11,000 | $11,015 | 0.24% |
BANCO SANTANDER BANCO SANTANDER | DBT | 11,000 | $10,986 | 0.24% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 11,000 | $10,957 | 0.24% |
MORGAN STANLEY MORGAN STANLEY | DBT | 11,000 | $10,953 | 0.24% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 11,000 | $10,920 | 0.24% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 11,000 | $10,917 | 0.24% |
FIRSTENERGY CORP FIRSTENERGY CORP | DBT | 11,000 | $10,915 | 0.24% |
COMCAST CORP COMCAST CORP | DBT | 11,000 | $10,889 | 0.24% |
NISOURCE INC NISOURCE INC | DBT | 11,000 | $10,883 | 0.24% |
CSX CORP CSX CORP | DBT | 11,000 | $10,876 | 0.24% |
PEPSICO INC PEPSICO INC | DBT | 11,000 | $10,839 | 0.24% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 11,000 | $10,832 | 0.24% |
HONDA MOTOR CO HONDA MOTOR CO | DBT | 11,000 | $10,809 | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 10,800 | $10,718 | 0.24% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 11,000 | $10,504 | 0.23% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 10,000 | $10,121 | 0.22% |
BANCO SANTANDER BANCO SANTANDER | DBT | 10,000 | $10,098 | 0.22% |
ENBRIDGE INC ENBRIDGE INC | DBT | 10,000 | $10,082 | 0.22% |
L3HARRIS TECH IN L3HARRIS TECH IN | DBT | 10,000 | $10,081 | 0.22% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 10,000 | $10,078 | 0.22% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 10,000 | $10,074 | 0.22% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 10,000 | $10,054 | 0.22% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | DBT | 10,000 | $10,039 | 0.22% |
SOUTHWEST AIR SOUTHWEST AIR | DBT | 10,000 | $10,034 | 0.22% |
ELI LILLY & CO ELI LILLY & CO | DBT | 10,000 | $10,034 | 0.22% |
CITIGROUP INC CITIGROUP INC | DBT | 10,000 | $10,015 | 0.22% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 10,000 | $9,992 | 0.22% |
HP ENTERPRISE HP ENTERPRISE | DBT | 10,000 | $9,986 | 0.22% |
MERCK & CO INC MERCK & CO INC | DBT | 10,000 | $9,986 | 0.22% |
CANADIAN NATL RE CANADIAN NATL RE | DBT | 10,000 | $9,942 | 0.22% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 10,000 | $9,940 | 0.22% |
KRAFT HEINZ FOOD KRAFT HEINZ FOOD | DBT | 10,000 | $9,933 | 0.22% |
AMAZON.COM INC AMAZON.COM INC | DBT | 10,000 | $9,929 | 0.22% |
AMERICAN TOWER AMERICAN TOWER | DBT | 10,000 | $9,928 | 0.22% |
GSK CONSUMER GSK CONSUMER | DBT | 10,000 | $9,905 | 0.22% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 10,000 | $9,904 | 0.22% |
AERCAP IRELAND AERCAP IRELAND | DBT | 10,000 | $9,897 | 0.22% |
BAKER HUGHES BAKER HUGHES | DBT | 10,000 | $9,861 | 0.22% |
US BANCORP US BANCORP | DBT | 10,000 | $9,826 | 0.22% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 10,000 | $9,817 | 0.22% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 10,000 | $9,796 | 0.22% |
VISA INC VISA INC | DBT | 10,000 | $9,791 | 0.22% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 9,000 | $9,216 | 0.20% |
AERCAP IRELAND AERCAP IRELAND | DBT | 9,000 | $9,171 | 0.20% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 9,000 | $9,123 | 0.20% |
AUST & NZ BK NY AUST & NZ BK NY | DBT | 9,000 | $9,087 | 0.20% |
BARCLAYS PLC BARCLAYS PLC | DBT | 9,000 | $9,085 | 0.20% |
AMAZON.COM INC AMAZON.COM INC | DBT | 9,000 | $9,079 | 0.20% |
DTE ENERGY CO DTE ENERGY CO | DBT | 9,000 | $9,061 | 0.20% |
CHENIERE CORP CH CHENIERE CORP CH | DBT | 9,000 | $9,049 | 0.20% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 9,000 | $9,044 | 0.20% |
UBS AG STAMFORD UBS AG STAMFORD | DBT | 9,000 | $9,036 | 0.20% |
SOUTHERN CAL ED SOUTHERN CAL ED | DBT | 9,000 | $9,034 | 0.20% |
IBM INT CAPITAL IBM INT CAPITAL | DBT | 9,000 | $9,017 | 0.20% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 9,000 | $9,010 | 0.20% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 9,000 | $8,997 | 0.20% |
WESTPAC BANKING WESTPAC BANKING | DBT | 9,000 | $8,994 | 0.20% |
NORTHERN TRST CO NORTHERN TRST CO | DBT | 9,000 | $8,991 | 0.20% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 9,000 | $8,966 | 0.20% |
TELEFONICA EMIS TELEFONICA EMIS | DBT | 9,000 | $8,962 | 0.20% |
CINTAS CORP NO.2 CINTAS CORP NO.2 | DBT | 9,000 | $8,958 | 0.20% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 9,000 | $8,952 | 0.20% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 9,000 | $8,947 | 0.20% |
WESTPAC BANKING WESTPAC BANKING | DBT | 9,000 | $8,937 | 0.20% |
MASTERCARD INC MASTERCARD INC | DBT | 9,000 | $8,933 | 0.20% |
BLACKROCK INC BLACKROCK INC | DBT | 9,000 | $8,926 | 0.20% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 9,000 | $8,925 | 0.20% |
ORIX CORP ORIX CORP | DBT | 9,000 | $8,921 | 0.20% |
COREBRIDGE FIN COREBRIDGE FIN | DBT | 9,000 | $8,920 | 0.20% |
ROGERS COMMUNIC ROGERS COMMUNIC | DBT | 9,000 | $8,890 | 0.20% |
BP CAPITAL PLC BP CAPITAL PLC | DBT | 9,000 | $8,888 | 0.20% |
CROWN CASTLE INT CROWN CASTLE INT | DBT | 9,000 | $8,867 | 0.20% |
CENCORA INC CENCORA INC | DBT | 9,000 | $8,866 | 0.20% |
DUKE ENERGY COR DUKE ENERGY COR | DBT | 9,000 | $8,864 | 0.20% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 9,000 | $8,854 | 0.20% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 9,000 | $8,851 | 0.20% |
COSTCO COMPANIES COSTCO COMPANIES | DBT | 9,000 | $8,728 | 0.19% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 9,000 | $8,678 | 0.19% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 8,000 | $8,211 | 0.18% |
WESTPAC BANKING WESTPAC BANKING | DBT | 8,000 | $8,166 | 0.18% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 8,000 | $8,088 | 0.18% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 8,000 | $8,081 | 0.18% |
STATE STREET CRP STATE STREET CRP | DBT | 8,000 | $8,054 | 0.18% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 8,000 | $8,045 | 0.18% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 8,000 | $8,044 | 0.18% |
PEPSICO SINGAP PEPSICO SINGAP | DBT | 8,000 | $8,040 | 0.18% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 8,000 | $8,037 | 0.18% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 8,000 | $8,030 | 0.18% |
US BANCORP US BANCORP | DBT | 8,000 | $8,009 | 0.18% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 8,000 | $8,006 | 0.18% |
HUNTINGTON BANCS HUNTINGTON BANCS | DBT | 8,000 | $7,996 | 0.18% |
CONSTELLATION BR CONSTELLATION BR | DBT | 8,000 | $7,992 | 0.18% |
PFIZER INC PFIZER INC | DBT | 8,000 | $7,985 | 0.18% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 8,000 | $7,983 | 0.18% |
MORGAN STANLEY MORGAN STANLEY | DBT | 8,000 | $7,971 | 0.18% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 8,000 | $7,960 | 0.18% |
GENERAL MOTORS C GENERAL MOTORS C | DBT | 8,000 | $7,959 | 0.18% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 8,000 | $7,955 | 0.18% |
APPLIED MATERIAL APPLIED MATERIAL | DBT | 8,000 | $7,932 | 0.18% |
DIGITAL REALTY DIGITAL REALTY | DBT | 8,000 | $7,916 | 0.18% |
NSTAR ELECTRIC NSTAR ELECTRIC | DBT | 8,000 | $7,910 | 0.18% |
SYNCHRONY FINANC SYNCHRONY FINANC | DBT | 8,000 | $7,907 | 0.18% |
CROWN CASTLE INT CROWN CASTLE INT | DBT | 8,000 | $7,905 | 0.18% |
UNITED TECH CORP UNITED TECH CORP | DBT | 8,000 | $7,899 | 0.18% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 8,000 | $7,896 | 0.18% |
WASTE MANAGEMENT WASTE MANAGEMENT | DBT | 8,000 | $7,882 | 0.17% |
AMER ELEC PWR AMER ELEC PWR | DBT | 8,000 | $7,858 | 0.17% |
BORGWARNER INC BORGWARNER INC | DBT | 8,000 | $7,828 | 0.17% |
MERCK & CO INC MERCK & CO INC | DBT | 8,000 | $7,794 | 0.17% |
FISERV INC FISERV INC | DBT | 8,000 | $7,786 | 0.17% |
ROYALTY PHARMA ROYALTY PHARMA | DBT | 8,000 | $7,711 | 0.17% |
ALPHABET INC ALPHABET INC | DBT | 8,000 | $7,678 | 0.17% |
GILEAD SCIENCES GILEAD SCIENCES | DBT | 8,000 | $7,668 | 0.17% |
CONAGRA BRANDS CONAGRA BRANDS | DBT | 8,000 | $7,604 | 0.17% |
BARCLAYS PLC BARCLAYS PLC | DBT | 7,000 | $7,291 | 0.16% |
ARCELORMITTAL SA ARCELORMITTAL SA | DBT | 7,000 | $7,214 | 0.16% |
BANCO BILBAO VIZ BANCO BILBAO VIZ | DBT | 7,000 | $7,158 | 0.16% |
PUBLIC SERVICE PUBLIC SERVICE | DBT | 7,000 | $7,154 | 0.16% |
KEYBANK NAT ASSN KEYBANK NAT ASSN | DBT | 7,000 | $7,147 | 0.16% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 7,000 | $7,120 | 0.16% |
DIAGEO CAP PLC DIAGEO CAP PLC | DBT | 7,000 | $7,111 | 0.16% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 7,000 | $7,096 | 0.16% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 7,000 | $7,092 | 0.16% |
DCP MIDSTREAM OP DCP MIDSTREAM OP | DBT | 7,000 | $7,091 | 0.16% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 7,000 | $7,089 | 0.16% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 7,000 | $7,087 | 0.16% |
OWENS CORNING OWENS CORNING | DBT | 7,000 | $7,086 | 0.16% |
BARCLAYS PLC BARCLAYS PLC | DBT | 7,000 | $7,082 | 0.16% |
MORGAN STANLEY MORGAN STANLEY | DBT | 7,000 | $7,080 | 0.16% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 7,000 | $7,080 | 0.16% |
THERMO FISHER THERMO FISHER | DBT | 7,000 | $7,077 | 0.16% |
BANCO SANTANDER BANCO SANTANDER | DBT | 7,000 | $7,075 | 0.16% |
EQUIFAX INC EQUIFAX INC | DBT | 7,000 | $7,071 | 0.16% |
NATWEST GROUP NATWEST GROUP | DBT | 7,000 | $7,069 | 0.16% |
PHILLIPS 66 CO PHILLIPS 66 CO | DBT | 7,000 | $7,066 | 0.16% |
MARRIOTT INTL MARRIOTT INTL | DBT | 7,000 | $7,064 | 0.16% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 7,000 | $7,063 | 0.16% |
INGERSOLL RAND INGERSOLL RAND | DBT | 7,000 | $7,062 | 0.16% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 7,000 | $7,061 | 0.16% |
SOUTHERN CO SOUTHERN CO | DBT | 7,000 | $7,060 | 0.16% |