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 | -$337,213 | — | — | $38.9M | 每日估算 |
| 2026-07-30 | +$52,304 | — | — | $39.2M | 每日估算 |
| 2026-07-29 | -$62,864 | — | — | $39.2M | 每日估算 |
| 2026-07-28 | +$319,420 | — | — | $39.2M | 每日估算 |
| 2026-07-27 | -$25,996 | — | — | $38.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T-MOBILE USA INC T-MOBILE USA INC | DBT | 64,000 | $62,306 | 1.04% |
CITIGROUP INC CITIGROUP INC | DBT | 51,000 | $50,374 | 0.84% |
MORGAN STANLEY MORGAN STANLEY | DBT | 51,000 | $49,994 | 0.83% |
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 | -$25,996 | — | — | $38.9M | 每日估算 |
| 2026-07-24 | +$57,113 | — | — | $38.9M | 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 |
| 51,000 |
| $49,574 |
| 0.82% |
WELLS FARGO CO WELLS FARGO CO | DBT | 50,000 | $46,265 | 0.77% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 49,000 | $45,276 | 0.75% |
CITIBANK NA CITIBANK NA | DBT | 43,000 | $43,657 | 0.73% |
MORGAN STANLEY MORGAN STANLEY | DBT | 43,000 | $42,342 | 0.70% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 47,000 | $41,230 | 0.69% |
BROADCOM INC BROADCOM INC | DBT | 41,000 | $41,181 | 0.68% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 43,000 | $39,729 | 0.66% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 44,000 | $39,211 | 0.65% |
DEUTSCHE TEL FIN DEUTSCHE TEL FIN | DBT | 30,000 | $34,464 | 0.57% |
META PLATFORMS META PLATFORMS | DBT | 34,000 | $33,649 | 0.56% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 36,000 | $33,276 | 0.55% |
AMGEN INC AMGEN INC | DBT | 32,000 | $32,871 | 0.55% |
WELLS FARGO CO WELLS FARGO CO | DBT | 32,000 | $32,613 | 0.54% |
PFIZER INC PFIZER INC | DBT | 34,000 | $31,813 | 0.53% |
AMAZON.COM INC AMAZON.COM INC | DBT | 32,000 | $31,628 | 0.53% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 31,000 | $30,686 | 0.51% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 30,000 | $29,589 | 0.49% |
HCA INC HCA INC | DBT | 31,000 | $29,436 | 0.49% |
ORACLE CORP ORACLE CORP | DBT | 30,000 | $29,316 | 0.49% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 27,000 | $28,489 | 0.47% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 27,000 | $27,370 | 0.45% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 30,000 | $27,327 | 0.45% |
BOEING CO BOEING CO | DBT | 29,000 | $27,278 | 0.45% |
ALPHABET INC ALPHABET INC | DBT | 30,000 | $26,389 | 0.44% |
BRITISH TELECOMM BRITISH TELECOMM | DBT | 22,000 | $26,278 | 0.44% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 27,000 | $26,272 | 0.44% |
OCCIDENTAL PETE OCCIDENTAL PETE | DBT | 23,000 | $26,192 | 0.44% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 26,000 | $25,960 | 0.43% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 25,000 | $25,872 | 0.43% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 25,000 | $25,577 | 0.42% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 23,000 | $25,403 | 0.42% |
COMCAST CORP COMCAST CORP | DBT | 25,000 | $24,724 | 0.41% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 24,000 | $24,413 | 0.41% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 25,000 | $24,168 | 0.40% |
MORGAN STANLEY MORGAN STANLEY | DBT | 23,000 | $23,344 | 0.39% |
INTEL CORP INTEL CORP | DBT | 24,000 | $23,267 | 0.39% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 26,000 | $23,035 | 0.38% |
HONDA MOTOR CO HONDA MOTOR CO | DBT | 23,000 | $22,822 | 0.38% |
BOEING CO BOEING CO | DBT | 22,000 | $22,336 | 0.37% |
ORACLE CORP ORACLE CORP | DBT | 23,000 | $22,166 | 0.37% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 22,000 | $21,963 | 0.36% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 22,000 | $21,747 | 0.36% |
ENERGY TRANS ENERGY TRANS | DBT | 20,000 | $21,373 | 0.36% |
AT&T INC AT&T INC | DBT | 21,000 | $21,166 | 0.35% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 20,000 | $20,223 | 0.34% |
AMERICAN TOWER AMERICAN TOWER | DBT | 20,000 | $20,171 | 0.34% |
SYNOPSYS INC SYNOPSYS INC | DBT | 20,000 | $20,149 | 0.33% |
MERCK & CO INC MERCK & CO INC | DBT | 20,000 | $19,878 | 0.33% |
SABINE PASS LIQU SABINE PASS LIQU | DBT | 20,000 | $19,869 | 0.33% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 21,000 | $19,534 | 0.32% |
MORGAN STANLEY MORGAN STANLEY | DBT | 21,000 | $19,505 | 0.32% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 19,000 | $19,337 | 0.32% |
US BANCORP US BANCORP | DBT | 22,000 | $19,334 | 0.32% |
PROCTER & GAMBLE PROCTER & GAMBLE | DBT | 20,000 | $19,145 | 0.32% |
TAKEDA PHARM TAKEDA PHARM | DBT | 21,000 | $19,083 | 0.32% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 20,000 | $18,805 | 0.31% |
CARRIER GLOBAL CARRIER GLOBAL | DBT | 20,000 | $18,690 | 0.31% |
GLOBAL PAY INC GLOBAL PAY INC | DBT | 19,000 | $18,650 | 0.31% |
STARBUCKS CORP STARBUCKS CORP | DBT | 20,000 | $18,337 | 0.30% |
BARCLAYS PLC BARCLAYS PLC | DBT | 20,000 | $18,311 | 0.30% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 20,000 | $18,221 | 0.30% |
SHELL FINANCE US SHELL FINANCE US | DBT | 18,000 | $17,827 | 0.30% |
CHEVRON CORP CHEVRON CORP | DBT | 19,000 | $17,545 | 0.29% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 18,000 | $17,402 | 0.29% |
WELLS FARGO CO WELLS FARGO CO | DBT | 17,000 | $17,289 | 0.29% |
STATE STREET CRP STATE STREET CRP | DBT | 17,000 | $17,267 | 0.29% |
DELL INT / EMC DELL INT / EMC | DBT | 17,000 | $17,204 | 0.29% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 17,000 | $16,937 | 0.28% |
VERIZON COMM INC VERIZON COMM INC | DBT | 19,000 | $16,664 | 0.28% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 16,000 | $16,659 | 0.28% |
CENTENE CORP CENTENE CORP | DBT | 19,000 | $16,648 | 0.28% |
CITIGROUP INC CITIGROUP INC | DBT | 18,000 | $16,507 | 0.27% |
DOMINION ENERGY DOMINION ENERGY | DBT | 16,000 | $16,228 | 0.27% |
PAYCHEX INC PAYCHEX INC | DBT | 16,000 | $16,150 | 0.27% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 15,000 | $16,008 | 0.27% |
WELLTOWER OP LLC WELLTOWER OP LLC | DBT | 16,000 | $15,992 | 0.27% |
CITIGROUP INC CITIGROUP INC | DBT | 16,000 | $15,809 | 0.26% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 16,000 | $15,777 | 0.26% |
AERCAP IRELAND AERCAP IRELAND | DBT | 15,000 | $15,763 | 0.26% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 16,000 | $15,687 | 0.26% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 17,000 | $15,496 | 0.26% |
MASTERCARD INC MASTERCARD INC | DBT | 16,000 | $15,480 | 0.26% |
BANCO SANTANDER BANCO SANTANDER | DBT | 15,000 | $15,372 | 0.26% |
NVIDIA CORP NVIDIA CORP | DBT | 16,000 | $15,184 | 0.25% |
RELX CAPITAL INC RELX CAPITAL INC | DBT | 16,000 | $15,062 | 0.25% |
LOWE'S COS INC LOWE'S COS INC | DBT | 17,000 | $14,994 | 0.25% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 15,000 | $14,988 | 0.25% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 15,000 | $14,953 | 0.25% |
MORGAN STANLEY MORGAN STANLEY | DBT | 15,000 | $14,949 | 0.25% |
SIMON PROP GP LP SIMON PROP GP LP | DBT | 16,000 | $14,869 | 0.25% |
EQUINIX EU 2 FIN EQUINIX EU 2 FIN | DBT | 15,000 | $14,857 | 0.25% |
SOUTHERN CO SOUTHERN CO | DBT | 15,000 | $14,529 | 0.24% |
PEPSICO INC PEPSICO INC | DBT | 16,000 | $14,421 | 0.24% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 16,000 | $14,315 | 0.24% |
BANCO SANTANDER BANCO SANTANDER | DBT | 15,000 | $14,281 | 0.24% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 14,000 | $14,268 | 0.24% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 14,000 | $14,264 | 0.24% |
ELI LILLY & CO ELI LILLY & CO | DBT | 14,000 | $14,252 | 0.24% |
CRH SMW FINANCE CRH SMW FINANCE | DBT | 14,000 | $14,231 | 0.24% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 14,000 | $14,154 | 0.24% |
ASTRAZENECA PLC ASTRAZENECA PLC | DBT | 16,000 | $14,122 | 0.23% |
HOME DEPOT INC HOME DEPOT INC | DBT | 15,000 | $14,113 | 0.23% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 15,000 | $13,978 | 0.23% |
WELLS FARGO CO WELLS FARGO CO | DBT | 14,000 | $13,890 | 0.23% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | DBT | 14,000 | $13,878 | 0.23% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 14,000 | $13,847 | 0.23% |
COMMONSPIRIT COMMONSPIRIT | DBT | 14,000 | $13,803 | 0.23% |
AMPHENOL CORP AMPHENOL CORP | DBT | 14,000 | $13,791 | 0.23% |
MCDONALD'S CORP MCDONALD'S CORP | DBT | 15,000 | $13,784 | 0.23% |
EXELON CORP EXELON CORP | DBT | 14,000 | $13,720 | 0.23% |
ORACLE CORP ORACLE CORP | DBT | 15,000 | $13,684 | 0.23% |
AUTOZONE INC AUTOZONE INC | DBT | 14,000 | $13,674 | 0.23% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 14,000 | $13,641 | 0.23% |
ARES STRATEGIC I ARES STRATEGIC I | DBT | 14,000 | $13,635 | 0.23% |
GE HEALTHCARE GE HEALTHCARE | DBT | 13,000 | $13,562 | 0.23% |
BHP FINANCE USA BHP FINANCE USA | DBT | 13,000 | $13,376 | 0.22% |
ADOBE INC ADOBE INC | DBT | 13,000 | $13,272 | 0.22% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 13,000 | $13,235 | 0.22% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 13,000 | $13,218 | 0.22% |
META PLATFORMS META PLATFORMS | DBT | 13,000 | $13,203 | 0.22% |
MORGAN STANLEY MORGAN STANLEY | DBT | 13,000 | $13,203 | 0.22% |
RIO TINTO FIN PL RIO TINTO FIN PL | DBT | 13,000 | $13,199 | 0.22% |
HUNTINGTON BANCS HUNTINGTON BANCS | DBT | 13,000 | $13,194 | 0.22% |
STRYKER CORP STRYKER CORP | DBT | 13,000 | $13,184 | 0.22% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 13,000 | $13,179 | 0.22% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 13,000 | $13,159 | 0.22% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 13,000 | $13,114 | 0.22% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 13,000 | $13,091 | 0.22% |
CITIGROUP INC CITIGROUP INC | DBT | 13,000 | $13,082 | 0.22% |
OMNICOM GROUP OMNICOM GROUP | DBT | 13,000 | $13,061 | 0.22% |
WESTPAC BANKING WESTPAC BANKING | DBT | 13,000 | $12,989 | 0.22% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 13,000 | $12,934 | 0.21% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 13,000 | $12,925 | 0.21% |
AT&T INC AT&T INC | DBT | 13,000 | $12,915 | 0.21% |
TRANSCANADA PL TRANSCANADA PL | DBT | 13,000 | $12,751 | 0.21% |
MORGAN STANLEY MORGAN STANLEY | DBT | 13,000 | $12,464 | 0.21% |
TELEFONICA EUROP TELEFONICA EUROP | DBT | 11,000 | $12,456 | 0.21% |
VALE OVERSEAS VALE OVERSEAS | DBT | 13,000 | $12,365 | 0.21% |
NIKE INC NIKE INC | DBT | 13,000 | $12,282 | 0.20% |
KINDER MORGAN KINDER MORGAN | DBT | 12,000 | $12,274 | 0.20% |
VENTAS REALTY LP VENTAS REALTY LP | DBT | 13,000 | $12,255 | 0.20% |
DIAGEO INV CORP DIAGEO INV CORP | DBT | 12,000 | $12,255 | 0.20% |
DTE ENERGY CO DTE ENERGY CO | DBT | 12,000 | $12,239 | 0.20% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 12,000 | $12,196 | 0.20% |
PROLOGIS LP PROLOGIS LP | DBT | 14,000 | $12,156 | 0.20% |
IBM CORP IBM CORP | DBT | 12,000 | $12,125 | 0.20% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 13,000 | $12,009 | 0.20% |
VISA INC VISA INC | DBT | 13,000 | $11,959 | 0.20% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 12,000 | $11,951 | 0.20% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 118 | $11,792 | 0.20% |
HUNT INGALLS IND HUNT INGALLS IND | DBT | 12,000 | $11,778 | 0.20% |
COSTCO COMPANIES COSTCO COMPANIES | DBT | 13,000 | $11,756 | 0.20% |
WESTERN MIDSTRM WESTERN MIDSTRM | DBT | 12,000 | $11,660 | 0.19% |
DOLLAR GENERAL DOLLAR GENERAL | DBT | 12,000 | $11,431 | 0.19% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 12,000 | $11,322 | 0.19% |
SERVICENOW INC SERVICENOW INC | DBT | 13,000 | $11,281 | 0.19% |
KENVUE INC KENVUE INC | DBT | 11,000 | $11,204 | 0.19% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 11,000 | $11,202 | 0.19% |
NUCOR CORP NUCOR CORP | DBT | 12,000 | $11,196 | 0.19% |
GENERAL MILLS IN GENERAL MILLS IN | DBT | 12,000 | $11,194 | 0.19% |
AON CORP AON CORP | DBT | 12,000 | $11,185 | 0.19% |
QUANTA SERVICES QUANTA SERVICES | DBT | 12,000 | $11,137 | 0.19% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 11,000 | $11,119 | 0.18% |
AMRIZE FINANCE AMRIZE FINANCE | DBT | 11,000 | $11,119 | 0.18% |
AMCOR FLEXIBLES AMCOR FLEXIBLES | DBT | 11,000 | $11,116 | 0.18% |
CONOCOPHIL CO CONOCOPHIL CO | DBT | 11,000 | $11,101 | 0.18% |
DELTA AIR LINES DELTA AIR LINES | DBT | 11,000 | $11,084 | 0.18% |
PAYPAL HOLDING PAYPAL HOLDING | DBT | 12,000 | $10,982 | 0.18% |
RTX CORP RTX CORP | DBT | 12,000 | $10,978 | 0.18% |
VICI PROPERTIE VICI PROPERTIE | DBT | 11,000 | $10,975 | 0.18% |
GENERAL ELECTRIC GENERAL ELECTRIC | DBT | 11,000 | $10,973 | 0.18% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | DBT | 12,000 | $10,842 | 0.18% |
AFLAC INC AFLAC INC | DBT | 11,000 | $10,674 | 0.18% |
AUTOMATIC DATA AUTOMATIC DATA | DBT | 12,000 | $10,541 | 0.18% |
CHUBB INA HLDGS CHUBB INA HLDGS | DBT | 12,000 | $10,483 | 0.17% |
3M CO 3M CO | DBT | 11,000 | $10,424 | 0.17% |
AXA SA AXA SA | DBT | 9,000 | $10,379 | 0.17% |
NVR INC NVR INC | DBT | 11,000 | $10,357 | 0.17% |
KEURIG DR PEPPER KEURIG DR PEPPER | DBT | 11,000 | $10,316 | 0.17% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 11,000 | $10,280 | 0.17% |
DIAMONDBACK ENER DIAMONDBACK ENER | DBT | 10,000 | $10,214 | 0.17% |
MARATHON PETRO MARATHON PETRO | DBT | 10,000 | $10,205 | 0.17% |
PNC FINANCIAL PNC FINANCIAL | DBT | 10,000 | $10,199 | 0.17% |
ABBVIE INC ABBVIE INC | DBT | 10,000 | $10,195 | 0.17% |
ENBRIDGE INC ENBRIDGE INC | DBT | 10,000 | $10,106 | 0.17% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 10,000 | $10,100 | 0.17% |
WASTE MANAGEMENT WASTE MANAGEMENT | DBT | 10,000 | $10,090 | 0.17% |
PNC FINANCIAL PNC FINANCIAL | DBT | 10,000 | $10,058 | 0.17% |
NORTHERN TRST CO NORTHERN TRST CO | DBT | 11,000 | $10,012 | 0.17% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 11,000 | $9,949 | 0.17% |
ALPHABET INC ALPHABET INC | DBT | 10,000 | $9,929 | 0.16% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | DBT | 11,000 | $9,909 | 0.16% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 11,000 | $9,833 | 0.16% |
REGENERON PHARM REGENERON PHARM | DBT | 11,000 | $9,753 | 0.16% |
BRIXMOR OPERATIN BRIXMOR OPERATIN | DBT | 10,000 | $9,727 | 0.16% |
ENERGY TRANSFER ENERGY TRANSFER | DBT | 10,000 | $9,667 | 0.16% |
JEFFERIES GROUP JEFFERIES GROUP | DBT | 10,000 | $9,651 | 0.16% |
ONEOK INC ONEOK INC | DBT | 10,000 | $9,439 | 0.16% |
REGAL REXNORD REGAL REXNORD | DBT | 9,000 | $9,431 | 0.16% |
QUEST DIAGNOSTIC QUEST DIAGNOSTIC | DBT | 10,000 | $9,369 | 0.16% |
EDISON INTL EDISON INTL | DBT | 9,000 | $9,328 | 0.15% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | DBT | 10,000 | $9,319 | 0.15% |
OTIS WORLDWIDE OTIS WORLDWIDE | DBT | 10,000 | $9,282 | 0.15% |
CITIGROUP INC CITIGROUP INC | DBT | 10,000 | $9,275 | 0.15% |
SANTANDER UK GRP SANTANDER UK GRP | DBT | 9,000 | $9,255 | 0.15% |
EXTRA SPACE STOR EXTRA SPACE STOR | DBT | 9,000 | $9,234 | 0.15% |
SANTANDER HOLD SANTANDER HOLD | DBT | 9,000 | $9,226 | 0.15% |
MPLX LP MPLX LP | DBT | 10,000 | $9,214 | 0.15% |
ALIBABA GROUP ALIBABA GROUP | DBT | 9,000 | $9,196 | 0.15% |
WOODSIDE FINANCE WOODSIDE FINANCE | DBT | 9,000 | $9,189 | 0.15% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 9,000 | $9,184 | 0.15% |
SMURFIT KAPPA SMURFIT KAPPA | DBT | 9,000 | $9,168 | 0.15% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 9,000 | $9,143 | 0.15% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 9,000 | $9,141 | 0.15% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 9,000 | $9,128 | 0.15% |
BIOGEN INC BIOGEN INC | DBT | 10,000 | $9,128 | 0.15% |
PEPSICO INC PEPSICO INC | DBT | 9,000 | $9,116 | 0.15% |
LENNAR CORP LENNAR CORP | DBT | 9,000 | $9,096 | 0.15% |
NATWEST GROUP NATWEST GROUP | DBT | 9,000 | $9,090 | 0.15% |
LAM RESEARCH LAM RESEARCH | DBT | 10,000 | $9,043 | 0.15% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 9,000 | $9,009 | 0.15% |
UNIVERSAL HLTH S UNIVERSAL HLTH S | DBT | 10,000 | $9,001 | 0.15% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 9,000 | $8,985 | 0.15% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | DBT | 9,000 | $8,977 | 0.15% |
PHILLIPS 66 PHILLIPS 66 | DBT | 10,000 | $8,964 | 0.15% |
DUKE ENERGY FLA DUKE ENERGY FLA | DBT | 9,000 | $8,905 | 0.15% |
SUZANO AUSTRIA SUZANO AUSTRIA | DBT | 9,000 | $8,863 | 0.15% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 9,000 | $8,860 | 0.15% |
SAN DIEGO G & E SAN DIEGO G & E | DBT | 10,000 | $8,851 | 0.15% |
KRAFT HEINZ FOOD KRAFT HEINZ FOOD | DBT | 9,000 | $8,710 | 0.14% |
PLAINS ALL AMER PLAINS ALL AMER | DBT | 9,000 | $8,669 | 0.14% |
PRU FUNDING ASIA PRU FUNDING ASIA | DBT | 9,000 | $8,563 | 0.14% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 9,000 | $8,484 | 0.14% |
RALPH LAUREN RALPH LAUREN | DBT | 9,000 | $8,479 | 0.14% |
HEALTHPEAK OP HEALTHPEAK OP | DBT | 9,000 | $8,468 | 0.14% |
CROWN CASTLE INT CROWN CASTLE INT | DBT | 9,000 | $8,440 | 0.14% |
COCA-COLA FEMSA COCA-COLA FEMSA | DBT | 9,000 | $8,433 | 0.14% |
SOUTHERN CAL GAS SOUTHERN CAL GAS | DBT | 9,000 | $8,427 | 0.14% |
CARLISLE COS INC CARLISLE COS INC | DBT | 9,000 | $8,413 | 0.14% |
BECTON DICKINSON BECTON DICKINSON | DBT | 9,000 | $8,396 | 0.14% |
AMERICA MOVIL SA AMERICA MOVIL SA | DBT | 9,000 | $8,375 | 0.14% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 9,000 | $8,333 | 0.14% |
AIR LEASE CORP AIR LEASE CORP | DBT | 9,000 | $8,285 | 0.14% |
NETAPP INC NETAPP INC | DBT | 9,000 | $8,261 | 0.14% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 9,000 | $8,243 | 0.14% |
ZOETIS INC ZOETIS INC | DBT | 9,000 | $8,179 | 0.14% |