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 | -$163,924 | — | — | $39.1M | 每日估算 |
| 2026-07-30 | $0 | — | — | $39.2M | 每日估算 |
| 2026-07-29 | -$62,692 | — | — | $39.2M | 每日估算 |
| 2026-07-28 | +$223,617 | — | — | $39.2M | 每日估算 |
| 2026-07-27 | -$41,601 | — | — | $39.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ABBVIE INC ABBVIE INC | DBT | 41,000 | $39,469 | 0.87% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 33,000 | $31,083 | 0.69% |
WELLS FARGO CO WELLS FARGO CO | DBT | 30,000 | $28,306 | 0.63% |
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 | -$41,601 | — | — | $39.0M | 每日估算 |
| 2026-07-24 | +$46,742 | — | — | $39.0M | 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 |
| 28,000 |
| $27,979 |
| 0.62% |
CITIGROUP INC CITIGROUP INC | DBT | 27,000 | $26,907 | 0.60% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 25,000 | $25,430 | 0.56% |
SALESFORCE INC SALESFORCE INC | DBT | 23,000 | $23,043 | 0.51% |
FISERV INC FISERV INC | DBT | 24,000 | $22,994 | 0.51% |
IBM CORP IBM CORP | DBT | 22,000 | $21,391 | 0.47% |
CITIGROUP INC CITIGROUP INC | DBT | 21,000 | $21,323 | 0.47% |
ORACLE CORP ORACLE CORP | DBT | 21,000 | $20,730 | 0.46% |
VERIZON COMM INC VERIZON COMM INC | DBT | 21,000 | $20,714 | 0.46% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 21,000 | $20,708 | 0.46% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 20,000 | $20,633 | 0.46% |
WELLS FARGO CO WELLS FARGO CO | DBT | 20,000 | $20,329 | 0.45% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 20,000 | $20,244 | 0.45% |
MORGAN STANLEY MORGAN STANLEY | DBT | 20,000 | $19,895 | 0.44% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 20,000 | $19,561 | 0.43% |
SUZANO AUSTRIA SUZANO AUSTRIA | DBT | 19,000 | $19,417 | 0.43% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 19,000 | $19,350 | 0.43% |
ABBVIE INC ABBVIE INC | DBT | 19,000 | $19,306 | 0.43% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 20,000 | $18,905 | 0.42% |
CITIGROUP INC CITIGROUP INC | DBT | 19,000 | $18,697 | 0.41% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 18,000 | $18,550 | 0.41% |
BROADCOM INC BROADCOM INC | DBT | 18,000 | $18,373 | 0.41% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 18,000 | $18,258 | 0.40% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 18,000 | $18,210 | 0.40% |
ALPHABET INC ALPHABET INC | DBT | 18,000 | $17,846 | 0.40% |
MORGAN STANLEY MORGAN STANLEY | DBT | 18,000 | $17,813 | 0.39% |
MORGAN STANLEY MORGAN STANLEY | DBT | 18,000 | $17,813 | 0.39% |
MORGAN STANLEY MORGAN STANLEY | DBT | 17,000 | $17,489 | 0.39% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 18,000 | $17,269 | 0.38% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 17,000 | $17,237 | 0.38% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 17,000 | $17,033 | 0.38% |
PNC BANK NA PNC BANK NA | DBT | 18,000 | $16,913 | 0.37% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 17,000 | $16,583 | 0.37% |
ORACLE CORP ORACLE CORP | DBT | 16,000 | $16,498 | 0.37% |
MORGAN STANLEY MORGAN STANLEY | DBT | 16,000 | $16,227 | 0.36% |
MORGAN STANLEY MORGAN STANLEY | DBT | 16,000 | $16,187 | 0.36% |
FOX CORP FOX CORP | DBT | 16,000 | $16,049 | 0.36% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 16,000 | $16,012 | 0.35% |
AT&T INC AT&T INC | DBT | 16,000 | $16,011 | 0.35% |
WELLS FARGO CO WELLS FARGO CO | DBT | 16,000 | $15,858 | 0.35% |
PNC FINANCIAL PNC FINANCIAL | DBT | 17,000 | $15,856 | 0.35% |
BARCLAYS PLC BARCLAYS PLC | DBT | 15,000 | $15,410 | 0.34% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 15,000 | $15,119 | 0.33% |
CITIGROUP INC CITIGROUP INC | DBT | 16,000 | $15,105 | 0.33% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 15,000 | $15,034 | 0.33% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 15,000 | $15,014 | 0.33% |
AMAZON.COM INC AMAZON.COM INC | DBT | 15,000 | $14,921 | 0.33% |
HOME DEPOT INC HOME DEPOT INC | DBT | 15,000 | $14,433 | 0.32% |
DELL INT / EMC DELL INT / EMC | DBT | 14,000 | $14,287 | 0.32% |
NATWEST GROUP NATWEST GROUP | DBT | 14,000 | $14,150 | 0.31% |
APPLE INC APPLE INC | DBT | 15,000 | $14,140 | 0.31% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 14,000 | $14,025 | 0.31% |
INTEL CORP INTEL CORP | DBT | 15,000 | $13,921 | 0.31% |
HCA INC HCA INC | DBT | 14,000 | $13,814 | 0.31% |
PFIZER INC PFIZER INC | DBT | 14,000 | $13,757 | 0.30% |
MERCK & CO INC MERCK & CO INC | DBT | 14,000 | $13,713 | 0.30% |
BOEING CO/THE BOEING CO/THE | DBT | 13,000 | $13,658 | 0.30% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 13,000 | $13,464 | 0.30% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 14,000 | $13,424 | 0.30% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 13,000 | $13,419 | 0.30% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 14,000 | $13,414 | 0.30% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 13,000 | $13,380 | 0.30% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 13,000 | $13,315 | 0.29% |
ING GROEP NV ING GROEP NV | DBT | 13,000 | $13,276 | 0.29% |
HYATT HOTELS HYATT HOTELS | DBT | 13,000 | $13,206 | 0.29% |
KINDER MORGAN KINDER MORGAN | DBT | 13,000 | $13,202 | 0.29% |
CARDINAL HEALTH CARDINAL HEALTH | DBT | 13,000 | $13,187 | 0.29% |
CITIBANK NA CITIBANK NA | DBT | 13,000 | $13,166 | 0.29% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 14,000 | $13,156 | 0.29% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 13,000 | $13,152 | 0.29% |
BROADCOM INC BROADCOM INC | DBT | 13,000 | $13,141 | 0.29% |
BARCLAYS PLC BARCLAYS PLC | DBT | 13,000 | $13,068 | 0.29% |
HP ENTERPRISE HP ENTERPRISE | DBT | 13,000 | $12,934 | 0.29% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 13,000 | $12,910 | 0.29% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 13,000 | $12,871 | 0.28% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 13,000 | $12,839 | 0.28% |
AMERICAN TOWER AMERICAN TOWER | DBT | 13,000 | $12,678 | 0.28% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 13,000 | $12,653 | 0.28% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 13,000 | $12,377 | 0.27% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 12,000 | $12,357 | 0.27% |
PAYPAL HOLDING PAYPAL HOLDING | DBT | 13,000 | $12,330 | 0.27% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 12,000 | $12,283 | 0.27% |
DTE ENERGY CO DTE ENERGY CO | DBT | 12,000 | $12,204 | 0.27% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 12,000 | $12,149 | 0.27% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 12,000 | $12,138 | 0.27% |
WRKCO INC WRKCO INC | DBT | 12,000 | $12,111 | 0.27% |
BARCLAYS PLC BARCLAYS PLC | DBT | 12,000 | $12,046 | 0.27% |
FIDELITY NATL IN FIDELITY NATL IN | DBT | 12,000 | $11,941 | 0.26% |
NATWEST GROUP NATWEST GROUP | DBT | 12,000 | $11,925 | 0.26% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 12,000 | $11,877 | 0.26% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 12,000 | $11,870 | 0.26% |
ABBOTT LABS ABBOTT LABS | DBT | 12,000 | $11,856 | 0.26% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 12,000 | $11,807 | 0.26% |
TOTAL CAP INTL TOTAL CAP INTL | DBT | 12,000 | $11,790 | 0.26% |
LOWE'S COS INC LOWE'S COS INC | DBT | 12,000 | $11,741 | 0.26% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 12,000 | $11,563 | 0.26% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 115 | $11,460 | 0.25% |
EQUINIX INC EQUINIX INC | DBT | 12,000 | $11,429 | 0.25% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 12,000 | $11,415 | 0.25% |
EVERSOURCE ENERG EVERSOURCE ENERG | DBT | 11,000 | $11,401 | 0.25% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 11,000 | $11,385 | 0.25% |
SOUTHERN CO SOUTHERN CO | DBT | 11,000 | $11,338 | 0.25% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 11,000 | $11,282 | 0.25% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 12,000 | $11,213 | 0.25% |
ENERGY TRANSFER ENERGY TRANSFER | DBT | 11,000 | $11,208 | 0.25% |
ASTRAZENECA FIN ASTRAZENECA FIN | DBT | 11,000 | $11,181 | 0.25% |
AMAZON.COM INC AMAZON.COM INC | DBT | 11,000 | $11,162 | 0.25% |
AERCAP IRELAND AERCAP IRELAND | DBT | 11,000 | $11,143 | 0.25% |
ROGERS COMMUNIC ROGERS COMMUNIC | DBT | 11,000 | $11,112 | 0.25% |
ELI LILLY & CO ELI LILLY & CO | DBT | 11,000 | $11,109 | 0.25% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 11,000 | $11,055 | 0.24% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 11,000 | $11,046 | 0.24% |
SANTANDER UK GRP SANTANDER UK GRP | DBT | 11,000 | $11,013 | 0.24% |
ACCENTURE CAPITA ACCENTURE CAPITA | DBT | 11,000 | $10,919 | 0.24% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 11,000 | $10,914 | 0.24% |
AMGEN INC AMGEN INC | DBT | 11,000 | $10,895 | 0.24% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 11,000 | $10,885 | 0.24% |
PIEDMONT NAT GAS PIEDMONT NAT GAS | DBT | 11,000 | $10,686 | 0.24% |
BANCO SANTANDER BANCO SANTANDER | DBT | 11,000 | $10,595 | 0.23% |
ALLY FINANCIAL ALLY FINANCIAL | DBT | 10,000 | $10,428 | 0.23% |
TARGA RESOURCES TARGA RESOURCES | DBT | 10,000 | $10,424 | 0.23% |
RADIAN GROUP INC RADIAN GROUP INC | DBT | 10,000 | $10,340 | 0.23% |
MASTEC INC MASTEC INC | DBT | 10,000 | $10,328 | 0.23% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 10,000 | $10,311 | 0.23% |
MAREX GROUP MAREX GROUP | DBT | 10,000 | $10,296 | 0.23% |
HCA INC HCA INC | DBT | 10,000 | $10,287 | 0.23% |
PNC FINANCIAL PNC FINANCIAL | DBT | 10,000 | $10,284 | 0.23% |
BANCO BILBAO VIZ BANCO BILBAO VIZ | DBT | 10,000 | $10,266 | 0.23% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 10,000 | $10,264 | 0.23% |
TYSON FOODS INC TYSON FOODS INC | DBT | 10,000 | $10,255 | 0.23% |
CENTERPOINT ENER CENTERPOINT ENER | DBT | 10,000 | $10,247 | 0.23% |
CROWN CASTLE INC CROWN CASTLE INC | DBT | 10,000 | $10,241 | 0.23% |
WALT DISNEY CO WALT DISNEY CO | DBT | 11,000 | $10,240 | 0.23% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 10,000 | $10,235 | 0.23% |
RYDER SYSTEM INC RYDER SYSTEM INC | DBT | 10,000 | $10,235 | 0.23% |
WESTPAC BANKING WESTPAC BANKING | DBT | 10,000 | $10,233 | 0.23% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 10,000 | $10,225 | 0.23% |
COCA-COLA CONSOL COCA-COLA CONSOL | DBT | 10,000 | $10,223 | 0.23% |
CRH SMW FINANCE CRH SMW FINANCE | DBT | 10,000 | $10,220 | 0.23% |
ENERGY TRANS ENERGY TRANS | DBT | 10,000 | $10,220 | 0.23% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 10,000 | $10,219 | 0.23% |
GENERAL MOTORS C GENERAL MOTORS C | DBT | 10,000 | $10,217 | 0.23% |
AON NORTH AMER AON NORTH AMER | DBT | 10,000 | $10,213 | 0.23% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 10,000 | $10,213 | 0.23% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 10,000 | $10,212 | 0.23% |
ENBRIDGE INC ENBRIDGE INC | DBT | 10,000 | $10,212 | 0.23% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 10,000 | $10,210 | 0.23% |
AMER ELEC PWR AMER ELEC PWR | DBT | 10,000 | $10,209 | 0.23% |
EXELON CO EXELON CO | DBT | 10,000 | $10,201 | 0.23% |
THERMO FISHER THERMO FISHER | DBT | 10,000 | $10,197 | 0.23% |
PUBLIC SERVICE PUBLIC SERVICE | DBT | 10,000 | $10,192 | 0.23% |
GILEAD SCIENCES GILEAD SCIENCES | DBT | 10,000 | $10,189 | 0.23% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 10,000 | $10,187 | 0.23% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 10,000 | $10,182 | 0.23% |
CATERPILLAR FINL CATERPILLAR FINL | DBT | 10,000 | $10,180 | 0.23% |
L3HARRIS TECH IN L3HARRIS TECH IN | DBT | 10,000 | $10,174 | 0.23% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 10,000 | $10,173 | 0.23% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 10,000 | $10,173 | 0.23% |
CARDINAL HEALTH CARDINAL HEALTH | DBT | 10,000 | $10,172 | 0.23% |
NATL AUS BANK/NY NATL AUS BANK/NY | DBT | 10,000 | $10,164 | 0.23% |
DCP MIDSTREAM OP DCP MIDSTREAM OP | DBT | 10,000 | $10,158 | 0.22% |
AMEREN CORP AMEREN CORP | DBT | 10,000 | $10,157 | 0.22% |
HOME DEPOT INC HOME DEPOT INC | DBT | 10,000 | $10,157 | 0.22% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 10,000 | $10,151 | 0.22% |
STATE ST BK & TR STATE ST BK & TR | DBT | 10,000 | $10,151 | 0.22% |
CNH INDUSTRIAL CNH INDUSTRIAL | DBT | 10,000 | $10,131 | 0.22% |
CENCORA INC CENCORA INC | DBT | 10,000 | $10,130 | 0.22% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 10,000 | $10,124 | 0.22% |
BORGWARNER INC BORGWARNER INC | DBT | 10,000 | $10,115 | 0.22% |
MARRIOTT INTL MARRIOTT INTL | DBT | 10,000 | $10,113 | 0.22% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 10,000 | $10,109 | 0.22% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | DBT | 10,000 | $10,108 | 0.22% |
SANTANDER HOLD SANTANDER HOLD | DBT | 10,000 | $10,108 | 0.22% |
EASTMAN CHEMICAL EASTMAN CHEMICAL | DBT | 10,000 | $10,096 | 0.22% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 10,000 | $10,094 | 0.22% |
GLP CAP/FIN II GLP CAP/FIN II | DBT | 10,000 | $10,093 | 0.22% |
GE HEALTHCARE GE HEALTHCARE | DBT | 10,000 | $10,090 | 0.22% |
PEPSICO INC PEPSICO INC | DBT | 10,000 | $10,090 | 0.22% |
EDISON INTL EDISON INTL | DBT | 10,000 | $10,088 | 0.22% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 10,000 | $10,084 | 0.22% |
ONCOR ELECTRIC D ONCOR ELECTRIC D | DBT | 10,000 | $10,075 | 0.22% |
ARES CAPITAL COR ARES CAPITAL COR | DBT | 10,000 | $10,073 | 0.22% |
ORIX CORP ORIX CORP | DBT | 10,000 | $10,070 | 0.22% |
EQUIFAX INC EQUIFAX INC | DBT | 10,000 | $10,061 | 0.22% |
COOP RAB UA/NY COOP RAB UA/NY | DBT | 10,000 | $10,060 | 0.22% |
ARES CAPITAL COR ARES CAPITAL COR | DBT | 10,000 | $10,055 | 0.22% |
BROOKFIELD FIN BROOKFIELD FIN | DBT | 10,000 | $10,053 | 0.22% |
ARES STRATEGIC I ARES STRATEGIC I | DBT | 10,000 | $10,051 | 0.22% |
APPLOVIN CORP APPLOVIN CORP | DBT | 10,000 | $10,049 | 0.22% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 10,000 | $10,048 | 0.22% |
KROGER CO KROGER CO | DBT | 10,000 | $10,044 | 0.22% |
FLEX LTD FLEX LTD | DBT | 10,000 | $10,034 | 0.22% |
META PLATFORMS META PLATFORMS | DBT | 10,000 | $10,034 | 0.22% |
AMPHENOL CORP AMPHENOL CORP | DBT | 10,000 | $10,024 | 0.22% |
GATX CORP GATX CORP | DBT | 10,000 | $10,021 | 0.22% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | DBT | 10,000 | $10,011 | 0.22% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 10,000 | $10,008 | 0.22% |
NATL BANK CANADA NATL BANK CANADA | DBT | 10,000 | $10,008 | 0.22% |
ELI LILLY & CO ELI LILLY & CO | DBT | 10,000 | $10,003 | 0.22% |
AERCAP IRELAND AERCAP IRELAND | DBT | 10,000 | $9,980 | 0.22% |
S&P GLOBAL INC S&P GLOBAL INC | DBT | 10,000 | $9,973 | 0.22% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 10,000 | $9,966 | 0.22% |
STRYKER CORP STRYKER CORP | DBT | 10,000 | $9,960 | 0.22% |
VERISK ANALYTICS VERISK ANALYTICS | DBT | 10,000 | $9,953 | 0.22% |
PROGRESSIVE CORP PROGRESSIVE CORP | DBT | 10,000 | $9,953 | 0.22% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 10,000 | $9,953 | 0.22% |
EBAY INC EBAY INC | DBT | 10,000 | $9,952 | 0.22% |
VISA INC VISA INC | DBT | 10,000 | $9,942 | 0.22% |
LAM RESEARCH LAM RESEARCH | DBT | 10,000 | $9,942 | 0.22% |
NATL RURAL UTIL NATL RURAL UTIL | DBT | 10,000 | $9,928 | 0.22% |
MERCK & CO INC MERCK & CO INC | DBT | 10,000 | $9,926 | 0.22% |
DELL INT / EMC DELL INT / EMC | DBT | 10,000 | $9,910 | 0.22% |
NXP BV/NXP FDG NXP BV/NXP FDG | DBT | 10,000 | $9,907 | 0.22% |
BUNGE LTD FIN CP BUNGE LTD FIN CP | DBT | 10,000 | $9,902 | 0.22% |
VERIZON COMM INC VERIZON COMM INC | DBT | 10,000 | $9,901 | 0.22% |
RELX CAPITAL INC RELX CAPITAL INC | DBT | 10,000 | $9,899 | 0.22% |
MCCORMICK MCCORMICK | DBT | 10,000 | $9,899 | 0.22% |
IBM CORP IBM CORP | DBT | 10,000 | $9,897 | 0.22% |
BLUE OWL CAPITAL BLUE OWL CAPITAL | DBT | 10,000 | $9,885 | 0.22% |
WALT DISNEY CO WALT DISNEY CO | DBT | 10,000 | $9,884 | 0.22% |
CROWN CASTLE INT CROWN CASTLE INT | DBT | 10,000 | $9,883 | 0.22% |
FEDEX FREIGHT HO FEDEX FREIGHT HO | DBT | 10,000 | $9,879 | 0.22% |
ENERGY TRANS ENERGY TRANS | DBT | 10,000 | $9,878 | 0.22% |
CATERPILLAR FINL CATERPILLAR FINL | DBT | 10,000 | $9,874 | 0.22% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 10,000 | $9,874 | 0.22% |
BRIXMOR OPERATIN BRIXMOR OPERATIN | DBT | 10,000 | $9,868 | 0.22% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 10,000 | $9,867 | 0.22% |
AERCAP IRELAND AERCAP IRELAND | DBT | 10,000 | $9,865 | 0.22% |
BARCLAYS PLC BARCLAYS PLC | DBT | 10,000 | $9,851 | 0.22% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 10,000 | $9,840 | 0.22% |
INTEL CORP INTEL CORP | DBT | 10,000 | $9,834 | 0.22% |
GOLDMAN GOLDMAN | DBT | 10,000 | $9,830 | 0.22% |
MIDAMERICAN ENER MIDAMERICAN ENER | DBT | 10,000 | $9,823 | 0.22% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 10,000 | $9,810 | 0.22% |
DUKE ENERGY PROG DUKE ENERGY PROG | DBT | 10,000 | $9,787 | 0.22% |
TARGET CORP TARGET CORP | DBT | 10,000 | $9,771 | 0.22% |
WALMART INC WALMART INC | DBT | 10,000 | $9,771 | 0.22% |
STARBUCKS CORP STARBUCKS CORP | DBT | 10,000 | $9,742 | 0.22% |
GLAXOSMITHKLINE GLAXOSMITHKLINE | DBT | 10,000 | $9,740 | 0.22% |
GSK CONSUMER GSK CONSUMER | DBT | 10,000 | $9,725 | 0.22% |
3M CO 3M CO | DBT | 10,000 | $9,721 | 0.22% |
PARKER-HANNIFIN PARKER-HANNIFIN | DBT | 10,000 | $9,693 | 0.21% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 10,000 | $9,687 | 0.21% |
PLAINS ALL AMER PLAINS ALL AMER | DBT | 10,000 | $9,674 | 0.21% |
HEALTHPEAK OP HEALTHPEAK OP | DBT | 10,000 | $9,667 | 0.21% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 10,000 | $9,659 | 0.21% |
AMGEN INC AMGEN INC | DBT | 10,000 | $9,650 | 0.21% |