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 | -$176,114 | — | — | $10.4M | 每日估算 |
| 2026-07-30 | +$36,815 | — | — | $10.6M | 每日估算 |
| 2026-07-29 | -$24,126 | — | — | $10.6M | 每日估算 |
| 2026-07-28 | +$148,609 | — | — | $10.6M | 每日估算 |
| 2026-07-27 | -$5,599 | — | — | $10.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 40,000 | $39,850 | 1.32% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 39,000 | $39,460 | 1.31% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 36,000 | $36,698 | 1.22% |
AMGEN INC AMGEN 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 | -$5,599 | — | — | $10.4M | 每日估算 |
| 2026-03-31 | +$3.0M | $3.0M | $1,000 | $3.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 33,000 |
| $33,858 |
| 1.12% |
WELLS FARGO CO WELLS FARGO CO | DBT | 33,000 | $33,793 | 1.12% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 31,000 | $32,448 | 1.08% |
AMAZON.COM INC AMAZON.COM INC | DBT | 32,000 | $31,691 | 1.05% |
AT&T INC AT&T INC | DBT | 35,000 | $29,611 | 0.98% |
WELLS FARGO CO WELLS FARGO CO | DBT | 28,000 | $28,402 | 0.94% |
MORGAN STANLEY MORGAN STANLEY | DBT | 26,000 | $26,086 | 0.87% |
WELLS FARGO CO WELLS FARGO CO | DBT | 24,000 | $25,954 | 0.86% |
CITIGROUP INC CITIGROUP INC | DBT | 25,000 | $25,893 | 0.86% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 24,000 | $25,776 | 0.86% |
ALPHABET INC ALPHABET INC | DBT | 25,000 | $24,680 | 0.82% |
ORACLE CORP ORACLE CORP | DBT | 24,000 | $23,351 | 0.78% |
ABBOTT LABS ABBOTT LABS | DBT | 23,000 | $22,508 | 0.75% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 22,000 | $22,136 | 0.74% |
MORGAN STANLEY MORGAN STANLEY | DBT | 21,000 | $21,292 | 0.71% |
VERIZON COMM INC VERIZON COMM INC | DBT | 20,000 | $19,397 | 0.64% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 18,000 | $19,061 | 0.63% |
PNC FINANCIAL PNC FINANCIAL | DBT | 17,000 | $18,760 | 0.62% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 16,000 | $17,688 | 0.59% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 17,000 | $17,473 | 0.58% |
BROADCOM INC BROADCOM INC | DBT | 19,000 | $17,379 | 0.58% |
BANCO SANTANDER BANCO SANTANDER | DBT | 16,000 | $17,263 | 0.57% |
INTEL CORP INTEL CORP | DBT | 17,000 | $17,131 | 0.57% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 17,000 | $17,055 | 0.57% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 170 | $16,992 | 0.56% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 16,000 | $16,811 | 0.56% |
ENBRIDGE INC ENBRIDGE INC | DBT | 16,000 | $16,584 | 0.55% |
MORGAN STANLEY MORGAN STANLEY | DBT | 15,000 | $16,318 | 0.54% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 16,000 | $15,933 | 0.53% |
US BANCORP US BANCORP | DBT | 16,000 | $15,816 | 0.53% |
BARCLAYS PLC BARCLAYS PLC | DBT | 15,000 | $15,737 | 0.52% |
BROADCOM INC BROADCOM INC | DBT | 18,000 | $15,724 | 0.52% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 15,000 | $15,399 | 0.51% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 14,000 | $14,753 | 0.49% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 14,000 | $14,571 | 0.48% |
COMCAST CORP COMCAST CORP | DBT | 15,000 | $14,490 | 0.48% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 14,000 | $14,154 | 0.47% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 14,000 | $14,124 | 0.47% |
META PLATFORMS META PLATFORMS | DBT | 14,000 | $14,109 | 0.47% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 14,000 | $14,088 | 0.47% |
BARCLAYS PLC BARCLAYS PLC | DBT | 13,000 | $14,036 | 0.47% |
HONEYWELL AEROSP HONEYWELL AEROSP | DBT | 14,000 | $13,832 | 0.46% |
VERIZON COMM INC VERIZON COMM INC | DBT | 14,000 | $13,821 | 0.46% |
BANCO SANTANDER BANCO SANTANDER | DBT | 12,000 | $13,456 | 0.45% |
BARCLAYS PLC BARCLAYS PLC | DBT | 12,000 | $13,080 | 0.43% |
ENERGY TRANS ENERGY TRANS | DBT | 12,000 | $12,958 | 0.43% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 12,000 | $12,768 | 0.42% |
AMAZON.COM INC AMAZON.COM INC | DBT | 13,000 | $12,758 | 0.42% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 13,000 | $12,697 | 0.42% |
EATON CORP EATON CORP | DBT | 13,000 | $12,635 | 0.42% |
ONEOK INC ONEOK INC | DBT | 12,000 | $12,576 | 0.42% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 12,000 | $12,493 | 0.41% |
JBS/FOODS/FOOD JBS/FOODS/FOOD | DBT | 12,000 | $12,387 | 0.41% |
AERCAP IRELAND AERCAP IRELAND | DBT | 14,000 | $12,375 | 0.41% |
L3HARRIS TECH IN L3HARRIS TECH IN | DBT | 12,000 | $12,303 | 0.41% |
PNC FINANCIAL PNC FINANCIAL | DBT | 12,000 | $12,016 | 0.40% |
MERCK & CO INC MERCK & CO INC | DBT | 12,000 | $11,959 | 0.40% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 12,000 | $11,957 | 0.40% |
ENBRIDGE INC ENBRIDGE INC | DBT | 14,000 | $11,901 | 0.40% |
ING GROEP NV ING GROEP NV | DBT | 11,000 | $11,603 | 0.39% |
CHENIERE ENERGYP CHENIERE ENERGYP | DBT | 11,000 | $11,537 | 0.38% |
ENERGY TRANS ENERGY TRANS | DBT | 11,000 | $11,440 | 0.38% |
VALE OVERSEAS VALE OVERSEAS | DBT | 11,000 | $11,432 | 0.38% |
ORACLE CORP ORACLE CORP | DBT | 12,000 | $11,368 | 0.38% |
BHP FINANCE USA BHP FINANCE USA | DBT | 11,000 | $11,237 | 0.37% |
KINDER MORGAN KINDER MORGAN | DBT | 11,000 | $11,190 | 0.37% |
INTUIT INC INTUIT INC | DBT | 11,000 | $11,186 | 0.37% |
FISERV INC FISERV INC | DBT | 11,000 | $11,104 | 0.37% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 10,000 | $10,861 | 0.36% |
WALMART INC WALMART INC | DBT | 11,000 | $10,856 | 0.36% |
ABBVIE INC ABBVIE INC | DBT | 11,000 | $10,784 | 0.36% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | DBT | 11,000 | $10,621 | 0.35% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 10,000 | $10,506 | 0.35% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 10,000 | $10,345 | 0.34% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 10,000 | $10,310 | 0.34% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 10,000 | $10,229 | 0.34% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 10,000 | $10,229 | 0.34% |
HCA INC HCA INC | DBT | 10,000 | $10,195 | 0.34% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 10,000 | $10,083 | 0.33% |
BLACKROCK INC BLACKROCK INC | DBT | 10,000 | $10,065 | 0.33% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 10,000 | $10,023 | 0.33% |
SALESFORCE INC SALESFORCE INC | DBT | 10,000 | $9,982 | 0.33% |
TOTALENERGI CAP TOTALENERGI CAP | DBT | 10,000 | $9,898 | 0.33% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 9,000 | $9,761 | 0.32% |
AMPHENOL CORP AMPHENOL CORP | DBT | 10,000 | $9,759 | 0.32% |
FOX CORP FOX CORP | DBT | 9,000 | $9,654 | 0.32% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 9,000 | $9,624 | 0.32% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 9,000 | $9,554 | 0.32% |
REPUBLIC SVCS REPUBLIC SVCS | DBT | 11,000 | $9,498 | 0.32% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 9,000 | $9,456 | 0.31% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 9,000 | $9,402 | 0.31% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 9,000 | $9,389 | 0.31% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 9,000 | $9,342 | 0.31% |
RTX CORP RTX CORP | DBT | 9,000 | $9,185 | 0.31% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 8,000 | $9,169 | 0.30% |
CONOCOPHIL CO CONOCOPHIL CO | DBT | 9,000 | $9,159 | 0.30% |
DUKE ENERGY CAR DUKE ENERGY CAR | DBT | 9,000 | $9,141 | 0.30% |
LOWE'S COS INC LOWE'S COS INC | DBT | 9,000 | $9,106 | 0.30% |
KENVUE INC KENVUE INC | DBT | 9,000 | $9,068 | 0.30% |
APPLE INC APPLE INC | DBT | 9,000 | $9,020 | 0.30% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 9,000 | $9,011 | 0.30% |
MPLX LP MPLX LP | DBT | 9,000 | $8,945 | 0.30% |
COMCAST CORP COMCAST CORP | DBT | 9,000 | $8,911 | 0.30% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 9,000 | $8,869 | 0.29% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 9,000 | $8,860 | 0.29% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 8,000 | $8,751 | 0.29% |
MARRIOTT INTL MARRIOTT INTL | DBT | 10,000 | $8,644 | 0.29% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 8,000 | $8,580 | 0.28% |
MICRON TECH MICRON TECH | DBT | 8,000 | $8,550 | 0.28% |
DIAMONDBACK ENER DIAMONDBACK ENER | DBT | 8,000 | $8,542 | 0.28% |
JM SMUCKER CO JM SMUCKER CO | DBT | 8,000 | $8,472 | 0.28% |
REGAL REXNORD REGAL REXNORD | DBT | 8,000 | $8,449 | 0.28% |
NATWEST GROUP NATWEST GROUP | DBT | 8,000 | $8,420 | 0.28% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 9,000 | $8,405 | 0.28% |
INGERSOLL RAND INGERSOLL RAND | DBT | 8,000 | $8,309 | 0.28% |
GILEAD SCIENCES GILEAD SCIENCES | DBT | 8,000 | $8,273 | 0.27% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 8,000 | $8,176 | 0.27% |
UNILEVER CAPITAL UNILEVER CAPITAL | DBT | 8,000 | $8,174 | 0.27% |
THERMO FISHER THERMO FISHER | DBT | 8,000 | $8,154 | 0.27% |
PHILLIPS 66 CO PHILLIPS 66 CO | DBT | 8,000 | $8,142 | 0.27% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 8,000 | $8,137 | 0.27% |
STATE STREET CRP STATE STREET CRP | DBT | 8,000 | $8,106 | 0.27% |
HP INC HP INC | DBT | 8,000 | $8,101 | 0.27% |
DOLLAR GENERAL DOLLAR GENERAL | DBT | 8,000 | $8,094 | 0.27% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 8,000 | $8,080 | 0.27% |
GEORGIA POWER GEORGIA POWER | DBT | 8,000 | $8,071 | 0.27% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 8,000 | $8,063 | 0.27% |
ELI LILLY & CO ELI LILLY & CO | DBT | 8,000 | $8,063 | 0.27% |
LOWE'S COS INC LOWE'S COS INC | DBT | 8,000 | $8,050 | 0.27% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 8,000 | $8,008 | 0.27% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | DBT | 8,000 | $7,987 | 0.27% |
COMCAST CORP COMCAST CORP | DBT | 8,000 | $7,963 | 0.26% |
TIME WARNER ENT TIME WARNER ENT | DBT | 7,000 | $7,932 | 0.26% |
AT&T INC AT&T INC | DBT | 8,000 | $7,927 | 0.26% |
KEYBANK NAT ASSN KEYBANK NAT ASSN | DBT | 8,000 | $7,895 | 0.26% |
M&T BANK CORP M&T BANK CORP | DBT | 8,000 | $7,892 | 0.26% |
EATON CORP EATON CORP | DBT | 8,000 | $7,887 | 0.26% |
BROADCOM INC BROADCOM INC | DBT | 8,000 | $7,883 | 0.26% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 8,000 | $7,875 | 0.26% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 8,000 | $7,842 | 0.26% |
TARGA RESOURCES TARGA RESOURCES | DBT | 8,000 | $7,583 | 0.25% |
ONCOR ELECTRIC D ONCOR ELECTRIC D | DBT | 7,000 | $7,341 | 0.24% |
PNC FINANCIAL PNC FINANCIAL | DBT | 7,000 | $7,331 | 0.24% |
ALEXANDRIA REAL ALEXANDRIA REAL | DBT | 9,000 | $7,289 | 0.24% |
DIAGEO CAP PLC DIAGEO CAP PLC | DBT | 7,000 | $7,282 | 0.24% |
DELL INT / EMC DELL INT / EMC | DBT | 7,000 | $7,270 | 0.24% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 7,000 | $7,260 | 0.24% |
METLIFE INC METLIFE INC | DBT | 7,000 | $7,235 | 0.24% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 7,000 | $7,225 | 0.24% |
S&P GLOBAL INC S&P GLOBAL INC | DBT | 7,000 | $7,205 | 0.24% |
AMERICAN TOWER AMERICAN TOWER | DBT | 7,000 | $7,192 | 0.24% |
EXELON CO EXELON CO | DBT | 7,000 | $7,166 | 0.24% |
XCEL ENERGY INC XCEL ENERGY INC | DBT | 7,000 | $7,146 | 0.24% |
UNITED PARCEL UNITED PARCEL | DBT | 7,000 | $7,136 | 0.24% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | DBT | 7,000 | $7,121 | 0.24% |
VERIZON COMM INC VERIZON COMM INC | DBT | 7,000 | $7,089 | 0.24% |
FISERV INC FISERV INC | DBT | 7,000 | $7,075 | 0.23% |
PEPSICO INC PEPSICO INC | DBT | 7,000 | $7,030 | 0.23% |
FLORIDA POWER & FLORIDA POWER & | DBT | 7,000 | $7,013 | 0.23% |
NXP BV/NXP FDG NXP BV/NXP FDG | DBT | 7,000 | $6,968 | 0.23% |
STATE STREET CRP STATE STREET CRP | DBT | 7,000 | $6,967 | 0.23% |
GENERAL MILLS IN GENERAL MILLS IN | DBT | 7,000 | $6,926 | 0.23% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 7,000 | $6,925 | 0.23% |
MEDTRONIC GLOBAL MEDTRONIC GLOBAL | DBT | 7,000 | $6,914 | 0.23% |
THERMO FISHER THERMO FISHER | DBT | 7,000 | $6,914 | 0.23% |
PROCTER & GAMBLE PROCTER & GAMBLE | DBT | 7,000 | $6,897 | 0.23% |
BAKER HUGHES BAKER HUGHES | DBT | 7,000 | $6,891 | 0.23% |
EQUINIX EU 2 FIN EQUINIX EU 2 FIN | DBT | 7,000 | $6,803 | 0.23% |
BANCO BILBAO VIZ BANCO BILBAO VIZ | DBT | 6,000 | $6,769 | 0.22% |
AMGEN INC AMGEN INC | DBT | 7,000 | $6,760 | 0.22% |
ENTERGY LA LLC ENTERGY LA LLC | DBT | 7,000 | $6,651 | 0.22% |
WESTPAC BANKING WESTPAC BANKING | DBT | 6,000 | $6,556 | 0.22% |
QUEST DIAGNOSTIC QUEST DIAGNOSTIC | DBT | 6,000 | $6,527 | 0.22% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 6,000 | $6,436 | 0.21% |
ATMOS ENERGY COR ATMOS ENERGY COR | DBT | 6,000 | $6,413 | 0.21% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 6,000 | $6,358 | 0.21% |
TARGA RESOURCES TARGA RESOURCES | DBT | 6,000 | $6,347 | 0.21% |
TRIMBLE INC TRIMBLE INC | DBT | 6,000 | $6,282 | 0.21% |
AMERICAN TOWER AMERICAN TOWER | DBT | 6,000 | $6,281 | 0.21% |
FAIRFAX FINL HLD FAIRFAX FINL HLD | DBT | 6,000 | $6,270 | 0.21% |
NATL GRID PLC NATL GRID PLC | DBT | 6,000 | $6,264 | 0.21% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 6,000 | $6,251 | 0.21% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 6,000 | $6,249 | 0.21% |
AMER ELEC PWR AMER ELEC PWR | DBT | 6,000 | $6,209 | 0.21% |
AMERICAN TOWER AMERICAN TOWER | DBT | 6,000 | $6,202 | 0.21% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 6,000 | $6,195 | 0.21% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 6,000 | $6,169 | 0.20% |
RENAISSANCERE RENAISSANCERE | DBT | 6,000 | $6,162 | 0.20% |
VERALTO CORP VERALTO CORP | DBT | 6,000 | $6,129 | 0.20% |
MASTERCARD INC MASTERCARD INC | DBT | 6,000 | $6,076 | 0.20% |
WILLIS NORTH AME WILLIS NORTH AME | DBT | 6,000 | $6,064 | 0.20% |
SOUTHERN CO SOUTHERN CO | DBT | 6,000 | $6,064 | 0.20% |
BELL CANADA BELL CANADA | DBT | 6,000 | $6,011 | 0.20% |
EVERSOURCE ENERG EVERSOURCE ENERG | DBT | 6,000 | $5,987 | 0.20% |
UNION PAC CORP UNION PAC CORP | DBT | 6,000 | $5,981 | 0.20% |
AUGUSTA SPINCO C AUGUSTA SPINCO C | DBT | 6,000 | $5,978 | 0.20% |
MPLX LP MPLX LP | DBT | 6,000 | $5,963 | 0.20% |
KINDER MORGAN KINDER MORGAN | DBT | 6,000 | $5,953 | 0.20% |
VISA INC VISA INC | DBT | 6,000 | $5,937 | 0.20% |
CROWN CASTLE INC CROWN CASTLE INC | DBT | 6,000 | $5,921 | 0.20% |
ESTEE LAUDER CO ESTEE LAUDER CO | DBT | 6,000 | $5,898 | 0.20% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 6,000 | $5,888 | 0.20% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 6,000 | $5,871 | 0.20% |
OMNICOM GROUP OMNICOM GROUP | DBT | 6,000 | $5,859 | 0.19% |
WASTE CONNECTION WASTE CONNECTION | DBT | 6,000 | $5,807 | 0.19% |
MERCADOLIBRE INC MERCADOLIBRE INC | DBT | 6,000 | $5,791 | 0.19% |
KINDER MORGAN EN KINDER MORGAN EN | DBT | 5,000 | $5,657 | 0.19% |
BOSTON PROP LP BOSTON PROP LP | DBT | 7,000 | $5,653 | 0.19% |
COMCAST CORP COMCAST CORP | DBT | 5,000 | $5,620 | 0.19% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 5,000 | $5,611 | 0.19% |
SCHERING-PLOUGH SCHERING-PLOUGH | DBT | 5,000 | $5,562 | 0.18% |
TRAVELERS PPTY TRAVELERS PPTY | DBT | 5,000 | $5,556 | 0.18% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 5,000 | $5,540 | 0.18% |
RYDER SYSTEM INC RYDER SYSTEM INC | DBT | 5,000 | $5,485 | 0.18% |
AUTOZONE INC AUTOZONE INC | DBT | 5,000 | $5,444 | 0.18% |
RIO TINTO ALCAN RIO TINTO ALCAN | DBT | 5,000 | $5,367 | 0.18% |
DARDEN RESTAURAN DARDEN RESTAURAN | DBT | 5,000 | $5,346 | 0.18% |
MICRON TECH MICRON TECH | DBT | 5,000 | $5,331 | 0.18% |
DUKE ENERGY FLA DUKE ENERGY FLA | DBT | 5,000 | $5,306 | 0.18% |
APOLLO GLOBAL APOLLO GLOBAL | DBT | 5,000 | $5,299 | 0.18% |
STATE STREET CRP STATE STREET CRP | DBT | 5,000 | $5,285 | 0.18% |
OVINTIV INC OVINTIV INC | DBT | 5,000 | $5,277 | 0.18% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 5,000 | $5,275 | 0.18% |
MARVELL TECH INC MARVELL TECH INC | DBT | 5,000 | $5,267 | 0.17% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 5,000 | $5,251 | 0.17% |
CONSTL ENRGY GEN CONSTL ENRGY GEN | DBT | 5,000 | $5,245 | 0.17% |
DOW CHEMICAL CO DOW CHEMICAL CO | DBT | 5,000 | $5,241 | 0.17% |
CITIGROUP INC CITIGROUP INC | DBT | 5,000 | $5,238 | 0.17% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 5,000 | $5,233 | 0.17% |
BROOKFIELD CAP BROOKFIELD CAP | DBT | 5,000 | $5,224 | 0.17% |
WESTERN MIDSTRM WESTERN MIDSTRM | DBT | 5,000 | $5,222 | 0.17% |
DUKE ENERGY COR DUKE ENERGY COR | DBT | 5,000 | $5,210 | 0.17% |
QUALCOMM INC QUALCOMM INC | DBT | 5,000 | $5,202 | 0.17% |
SOUTHERN GAS SOUTHERN GAS | DBT | 5,000 | $5,197 | 0.17% |
NORDSON CORP NORDSON CORP | DBT | 5,000 | $5,197 | 0.17% |
LEIDOS INC LEIDOS INC | DBT | 5,000 | $5,185 | 0.17% |
SIMON PROP GP LP SIMON PROP GP LP | DBT | 5,000 | $5,182 | 0.17% |
FORTUNE BRANDS I FORTUNE BRANDS I | DBT | 5,000 | $5,182 | 0.17% |
JACOBS ENGIN GRP JACOBS ENGIN GRP | DBT | 5,000 | $5,175 | 0.17% |
EASTMAN CHEMICAL EASTMAN CHEMICAL | DBT | 5,000 | $5,172 | 0.17% |
DIAGEO CAP PLC DIAGEO CAP PLC | DBT | 5,000 | $5,163 | 0.17% |
PUB SVC NEW HAMP PUB SVC NEW HAMP | DBT | 5,000 | $5,156 | 0.17% |
SEMPRA SEMPRA | DBT | 5,000 | $5,151 | 0.17% |
DUKE ENERGY PROG DUKE ENERGY PROG | DBT | 5,000 | $5,150 | 0.17% |
LKQ CORP LKQ CORP | DBT | 5,000 | $5,149 | 0.17% |
NNN REIT NNN REIT | DBT | 5,000 | $5,141 | 0.17% |
CON EDISON CO CON EDISON CO | DBT | 5,000 | $5,137 | 0.17% |