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 | -$254,581 | — | — | $11.9M | 每日估算 |
| 2026-07-30 | +$43,896 | — | — | $12.1M | 每日估算 |
| 2026-07-29 | -$26,068 | — | — | $12.1M | 每日估算 |
| 2026-07-28 | +$225,218 | — | — | $12.1M | 每日估算 |
| 2026-07-27 | -$8,001 | — | — | $11.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
META PLATFORMS META PLATFORMS | DBT | 91,000 | $89,254 | 1.48% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 65,000 | $66,257 | 1.10% |
WELLS FARGO CO WELLS FARGO CO | DBT | 64,000 | $65,491 | 1.09% |
BROADCOM INC BROADCOM 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 | -$8,001 | — | — | $11.8M | 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 |
| 76,000 |
| $64,573 |
| 1.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 66,000 | $63,904 | 1.06% |
CITIGROUP INC CITIGROUP INC | DBT | 64,000 | $63,381 | 1.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 61,000 | $62,443 | 1.04% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 58,000 | $59,354 | 0.98% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 58,000 | $58,202 | 0.97% |
ABBVIE INC ABBVIE INC | DBT | 59,000 | $57,087 | 0.95% |
AT&T INC AT&T INC | DBT | 60,000 | $56,854 | 0.94% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 57,000 | $55,329 | 0.92% |
MORGAN STANLEY MORGAN STANLEY | DBT | 53,000 | $54,060 | 0.90% |
AMAZON.COM INC AMAZON.COM INC | DBT | 54,000 | $52,878 | 0.88% |
VERIZON COMM INC VERIZON COMM INC | DBT | 48,000 | $48,056 | 0.80% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 46,000 | $47,568 | 0.79% |
ALPHABET INC ALPHABET INC | DBT | 48,000 | $47,201 | 0.78% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 44,000 | $44,588 | 0.74% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 43,000 | $43,747 | 0.73% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 42,000 | $40,717 | 0.68% |
ORACLE CORP ORACLE CORP | DBT | 47,000 | $39,750 | 0.66% |
CITIGROUP INC CITIGROUP INC | DBT | 39,000 | $39,101 | 0.65% |
SYNOPSYS INC SYNOPSYS INC | DBT | 39,000 | $39,071 | 0.65% |
PNC FINANCIAL PNC FINANCIAL | DBT | 38,000 | $38,820 | 0.64% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 38,000 | $37,737 | 0.63% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 38,000 | $37,345 | 0.62% |
MERCK & CO INC MERCK & CO INC | DBT | 38,000 | $37,295 | 0.62% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 36,000 | $36,648 | 0.61% |
COMCAST CORP COMCAST CORP | DBT | 38,000 | $35,849 | 0.59% |
BARCLAYS PLC BARCLAYS PLC | DBT | 33,000 | $33,415 | 0.55% |
HCA INC HCA INC | DBT | 32,000 | $32,901 | 0.55% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 32,000 | $32,873 | 0.55% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 33,000 | $32,872 | 0.55% |
ORACLE CORP ORACLE CORP | DBT | 34,000 | $32,481 | 0.54% |
WALMART INC WALMART INC | DBT | 32,000 | $32,424 | 0.54% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 31,000 | $31,515 | 0.52% |
PEPSICO INC PEPSICO INC | DBT | 31,000 | $31,342 | 0.52% |
MPLX LP MPLX LP | DBT | 31,000 | $30,866 | 0.51% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 30,000 | $30,499 | 0.51% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 30,000 | $30,101 | 0.50% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 31,000 | $29,952 | 0.50% |
ORACLE CORP ORACLE CORP | DBT | 30,000 | $28,117 | 0.47% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 29,000 | $28,059 | 0.47% |
TAKEDA US TAKEDA US | DBT | 28,000 | $27,984 | 0.46% |
GLOBAL PAY INC GLOBAL PAY INC | DBT | 29,000 | $27,885 | 0.46% |
ALPHABET INC ALPHABET INC | DBT | 27,000 | $26,684 | 0.44% |
CATERPILLAR INC CATERPILLAR INC | DBT | 26,000 | $26,620 | 0.44% |
GILEAD SCIENCES GILEAD SCIENCES | DBT | 27,000 | $26,356 | 0.44% |
TARGA RESOURCES TARGA RESOURCES | DBT | 26,000 | $26,226 | 0.44% |
MEDTRONIC INC MEDTRONIC INC | DBT | 27,000 | $26,091 | 0.43% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 26,000 | $26,084 | 0.43% |
ELI LILLY & CO ELI LILLY & CO | DBT | 26,000 | $26,005 | 0.43% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | DBT | 26,000 | $25,803 | 0.43% |
CITIGROUP INC CITIGROUP INC | DBT | 25,000 | $25,548 | 0.42% |
BANCO SANTANDER BANCO SANTANDER | DBT | 26,000 | $25,360 | 0.42% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 24,000 | $24,791 | 0.41% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 24,000 | $24,545 | 0.41% |
RIO TINTO FIN PL RIO TINTO FIN PL | DBT | 24,000 | $24,362 | 0.40% |
DELL INT / EMC DELL INT / EMC | DBT | 25,000 | $24,178 | 0.40% |
MORGAN STANLEY MORGAN STANLEY | DBT | 25,000 | $24,160 | 0.40% |
MICROSOFT CORP MICROSOFT CORP | DBT | 24,000 | $23,512 | 0.39% |
CHEVRON USA INC CHEVRON USA INC | DBT | 23,000 | $23,073 | 0.38% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 24,000 | $23,066 | 0.38% |
DEERE & CO DEERE & CO | DBT | 22,000 | $22,840 | 0.38% |
ENERGY TRANS ENERGY TRANS | DBT | 22,000 | $22,589 | 0.37% |
CRH AMERICA FIN CRH AMERICA FIN | DBT | 22,000 | $22,464 | 0.37% |
DUKE ENERGY COR DUKE ENERGY COR | DBT | 23,000 | $22,457 | 0.37% |
BHP FINANCE USA BHP FINANCE USA | DBT | 22,000 | $22,399 | 0.37% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 22,000 | $22,291 | 0.37% |
MARRIOTT INTL MARRIOTT INTL | DBT | 22,000 | $22,133 | 0.37% |
WASTE MANAGEMENT WASTE MANAGEMENT | DBT | 22,000 | $22,068 | 0.37% |
WELLTOWER OP LLC WELLTOWER OP LLC | DBT | 22,000 | $22,041 | 0.37% |
CHUBB INA HLDGS CHUBB INA HLDGS | DBT | 22,000 | $21,677 | 0.36% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 21,000 | $21,603 | 0.36% |
MSCI INC MSCI INC | DBT | 22,000 | $21,553 | 0.36% |
DIAMONDBACK ENER DIAMONDBACK ENER | DBT | 21,000 | $21,440 | 0.36% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | DBT | 22,000 | $21,366 | 0.35% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 21,000 | $20,973 | 0.35% |
VIRGINIA EL&PWR VIRGINIA EL&PWR | DBT | 21,000 | $20,956 | 0.35% |
GE HEALTHCARE GE HEALTHCARE | DBT | 21,000 | $20,615 | 0.34% |
LOWE'S COS INC LOWE'S COS INC | DBT | 21,000 | $20,451 | 0.34% |
SHELL FINANCE US SHELL FINANCE US | DBT | 21,000 | $19,920 | 0.33% |
PFIZER INC PFIZER INC | DBT | 20,000 | $19,820 | 0.33% |
HONDA MOTOR CO HONDA MOTOR CO | DBT | 20,000 | $19,783 | 0.33% |
QUALCOMM INC QUALCOMM INC | DBT | 20,000 | $19,676 | 0.33% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 20,000 | $19,642 | 0.33% |
SOUTHERN CO SOUTHERN CO | DBT | 20,000 | $19,467 | 0.32% |
UNITED PARCEL UNITED PARCEL | DBT | 19,000 | $19,403 | 0.32% |
PROLOGIS LP PROLOGIS LP | DBT | 19,000 | $19,307 | 0.32% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 20,000 | $19,235 | 0.32% |
BROADCOM INC BROADCOM INC | DBT | 19,000 | $19,139 | 0.32% |
VISA INC VISA INC | DBT | 20,000 | $19,053 | 0.32% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 19,000 | $18,977 | 0.31% |
PUBLIC SERV COLO PUBLIC SERV COLO | DBT | 19,000 | $18,929 | 0.31% |
PECO ENERGY CO PECO ENERGY CO | DBT | 19,000 | $18,821 | 0.31% |
MASTERCARD INC MASTERCARD INC | DBT | 19,000 | $18,654 | 0.31% |
PLAINS ALL AMER PLAINS ALL AMER | DBT | 18,000 | $18,565 | 0.31% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 18,000 | $18,520 | 0.31% |
VERIZON COMM INC VERIZON COMM INC | DBT | 19,000 | $18,422 | 0.31% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 18,000 | $18,407 | 0.31% |
CUMMINS INC CUMMINS INC | DBT | 18,000 | $18,332 | 0.30% |
GE CAPITAL INTL GE CAPITAL INTL | DBT | 19,000 | $18,224 | 0.30% |
CONOCOPHIL CO CONOCOPHIL CO | DBT | 18,000 | $18,076 | 0.30% |
ONEOK INC ONEOK INC | DBT | 18,000 | $17,887 | 0.30% |
ZOETIS INC ZOETIS INC | DBT | 18,000 | $17,851 | 0.30% |
WOODSIDE FINANCE WOODSIDE FINANCE | DBT | 17,000 | $17,701 | 0.29% |
KINDER MORGAN EN KINDER MORGAN EN | DBT | 17,000 | $17,653 | 0.29% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 18,000 | $17,617 | 0.29% |
FISERV INC FISERV INC | DBT | 18,000 | $17,499 | 0.29% |
STATE STREET CRP STATE STREET CRP | DBT | 18,000 | $17,483 | 0.29% |
ALIBABA GROUP ALIBABA GROUP | DBT | 17,000 | $17,477 | 0.29% |
AMRIZE FINANCE AMRIZE FINANCE | DBT | 17,000 | $17,294 | 0.29% |
SOUTHERN COPPER SOUTHERN COPPER | DBT | 15,000 | $17,115 | 0.28% |
MCDONALD'S CORP MCDONALD'S CORP | DBT | 17,000 | $16,908 | 0.28% |
MANULIFE FIN COR MANULIFE FIN COR | DBT | 17,000 | $16,631 | 0.28% |
JBS/FOODS/FOOD JBS/FOODS/FOOD | DBT | 16,000 | $16,601 | 0.28% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 165 | $16,477 | 0.27% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 17,000 | $16,436 | 0.27% |
MARATHON PETRO MARATHON PETRO | DBT | 16,000 | $16,416 | 0.27% |
ENBRIDGE INC ENBRIDGE INC | DBT | 16,000 | $16,351 | 0.27% |
US BANCORP US BANCORP | DBT | 16,000 | $16,346 | 0.27% |
AMERICA MOVIL SA AMERICA MOVIL SA | DBT | 15,000 | $16,259 | 0.27% |
STRYKER CORP STRYKER CORP | DBT | 16,000 | $16,200 | 0.27% |
NISOURCE INC NISOURCE INC | DBT | 16,000 | $16,122 | 0.27% |
SMURFIT WESTROCK SMURFIT WESTROCK | DBT | 16,000 | $16,106 | 0.27% |
PAYCHEX INC PAYCHEX INC | DBT | 16,000 | $16,073 | 0.27% |
CSX CORP CSX CORP | DBT | 16,000 | $16,054 | 0.27% |
VICI PROPERTIE VICI PROPERTIE | DBT | 16,000 | $15,914 | 0.26% |
BOSTON PROP LP BOSTON PROP LP | DBT | 16,000 | $15,914 | 0.26% |
M&T BANK CORP M&T BANK CORP | DBT | 16,000 | $15,865 | 0.26% |
ROYALTY PHARM ROYALTY PHARM | DBT | 16,000 | $15,783 | 0.26% |
VIRGINIA EL&PWR VIRGINIA EL&PWR | DBT | 16,000 | $15,652 | 0.26% |
WELLS FARGO CO WELLS FARGO CO | DBT | 16,000 | $15,564 | 0.26% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 16,000 | $15,551 | 0.26% |
WALT DISNEY CO WALT DISNEY CO | DBT | 14,000 | $15,527 | 0.26% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 16,000 | $15,498 | 0.26% |
SANTANDER UK GRP SANTANDER UK GRP | DBT | 16,000 | $15,441 | 0.26% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | DBT | 15,000 | $15,335 | 0.25% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 15,000 | $15,304 | 0.25% |
UNION PAC CORP UNION PAC CORP | DBT | 15,000 | $15,277 | 0.25% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 15,000 | $15,270 | 0.25% |
ING GROEP NV ING GROEP NV | DBT | 15,000 | $15,173 | 0.25% |
ALEXANDRIA REAL ALEXANDRIA REAL | DBT | 16,000 | $15,137 | 0.25% |
ASCENSION HEALTH ASCENSION HEALTH | DBT | 15,000 | $14,823 | 0.25% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 15,000 | $14,699 | 0.24% |
KRAFT HEINZ FOOD KRAFT HEINZ FOOD | DBT | 15,000 | $14,569 | 0.24% |
ABBVIE INC ABBVIE INC | DBT | 15,000 | $14,562 | 0.24% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | DBT | 15,000 | $14,562 | 0.24% |
DIAGEO INV CORP DIAGEO INV CORP | DBT | 14,000 | $14,495 | 0.24% |
HF SINCLAIR CORP HF SINCLAIR CORP | DBT | 14,000 | $14,446 | 0.24% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 14,000 | $14,436 | 0.24% |
REYNOLDS AMERICA REYNOLDS AMERICA | DBT | 14,000 | $14,388 | 0.24% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 14,000 | $14,261 | 0.24% |
XCEL ENERGY INC XCEL ENERGY INC | DBT | 14,000 | $14,231 | 0.24% |
AMCOR FLEXIBLES AMCOR FLEXIBLES | DBT | 14,000 | $14,173 | 0.24% |
RELX CAPITAL INC RELX CAPITAL INC | DBT | 14,000 | $14,164 | 0.24% |
VIPER ENERGY PAR VIPER ENERGY PAR | DBT | 14,000 | $14,117 | 0.23% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 14,000 | $14,115 | 0.23% |
AMERICAN TOWER AMERICAN TOWER | DBT | 14,000 | $14,107 | 0.23% |
TAPESTRY INC TAPESTRY INC | DBT | 14,000 | $14,044 | 0.23% |
MERCK & CO INC MERCK & CO INC | DBT | 14,000 | $14,026 | 0.23% |
SIMON PROP GP LP SIMON PROP GP LP | DBT | 14,000 | $14,018 | 0.23% |
BROWN & BROWN BROWN & BROWN | DBT | 14,000 | $13,984 | 0.23% |
AMPHENOL CORP AMPHENOL CORP | DBT | 14,000 | $13,983 | 0.23% |
AMERIPRISE FINL AMERIPRISE FINL | DBT | 14,000 | $13,964 | 0.23% |
GLAXOSMITHKLINE GLAXOSMITHKLINE | DBT | 14,000 | $13,940 | 0.23% |
EXPEDIA GRP INC EXPEDIA GRP INC | DBT | 14,000 | $13,887 | 0.23% |
MCKESSON CORP MCKESSON CORP | DBT | 13,000 | $13,241 | 0.22% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 13,000 | $13,210 | 0.22% |
DTE ELECTRIC CO DTE ELECTRIC CO | DBT | 13,000 | $13,190 | 0.22% |
GATX CORP GATX CORP | DBT | 13,000 | $13,104 | 0.22% |
SOUTHERN CAL ED SOUTHERN CAL ED | DBT | 13,000 | $13,067 | 0.22% |
TARGET CORP TARGET CORP | DBT | 13,000 | $13,037 | 0.22% |
STEEL DYNAMICS STEEL DYNAMICS | DBT | 13,000 | $13,014 | 0.22% |
JERSEY CENT P&L JERSEY CENT P&L | DBT | 13,000 | $13,010 | 0.22% |
CF INDUSTRIES IN CF INDUSTRIES IN | DBT | 13,000 | $12,956 | 0.21% |
LPL HOLDINGS INC LPL HOLDINGS INC | DBT | 13,000 | $12,941 | 0.21% |
NXP BV/NXP FDG NXP BV/NXP FDG | DBT | 13,000 | $12,928 | 0.21% |
HOST HOTELS HOST HOTELS | DBT | 13,000 | $12,893 | 0.21% |
VERISK ANALYTICS VERISK ANALYTICS | DBT | 13,000 | $12,888 | 0.21% |
BOEING CO BOEING CO | DBT | 15,000 | $12,845 | 0.21% |
HOME DEPOT INC HOME DEPOT INC | DBT | 13,000 | $12,677 | 0.21% |
RAYMOND JAMES RAYMOND JAMES | DBT | 13,000 | $12,669 | 0.21% |
AMERICAN NATL GR AMERICAN NATL GR | DBT | 13,000 | $12,658 | 0.21% |
HALLIBURTON CO HALLIBURTON CO | DBT | 13,000 | $12,643 | 0.21% |
SOUTHERN CAL GAS SOUTHERN CAL GAS | DBT | 12,000 | $12,307 | 0.20% |
INTERSTATE P&L INTERSTATE P&L | DBT | 12,000 | $12,304 | 0.20% |
ZIMMER BIOMET ZIMMER BIOMET | DBT | 12,000 | $12,240 | 0.20% |
NETAPP INC NETAPP INC | DBT | 12,000 | $12,222 | 0.20% |
CANADIAN PACIFIC CANADIAN PACIFIC | DBT | 12,000 | $12,221 | 0.20% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 12,000 | $12,155 | 0.20% |
AMEREN CORP AMEREN CORP | DBT | 12,000 | $12,133 | 0.20% |
EVERGY KANSAS EVERGY KANSAS | DBT | 12,000 | $12,098 | 0.20% |
PNC FINANCIAL PNC FINANCIAL | DBT | 12,000 | $12,094 | 0.20% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 12,000 | $12,018 | 0.20% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 12,000 | $12,009 | 0.20% |
WESTLAKE CORP WESTLAKE CORP | DBT | 12,000 | $11,950 | 0.20% |
PAYPAL HOLDING PAYPAL HOLDING | DBT | 12,000 | $11,913 | 0.20% |
HUMANA INC HUMANA INC | DBT | 12,000 | $11,861 | 0.20% |
THERMO FISHER THERMO FISHER | DBT | 12,000 | $11,841 | 0.20% |
FLEX LTD FLEX LTD | DBT | 12,000 | $11,812 | 0.20% |
WESTERN MIDSTRM WESTERN MIDSTRM | DBT | 12,000 | $11,801 | 0.20% |
WALMART INC WALMART INC | DBT | 11,000 | $11,480 | 0.19% |
ALLSTATE CORP ALLSTATE CORP | DBT | 11,000 | $11,364 | 0.19% |
BROOKFIELD ASSE BROOKFIELD ASSE | DBT | 11,000 | $11,200 | 0.19% |
DUKE ENERGY CAR DUKE ENERGY CAR | DBT | 11,000 | $11,191 | 0.19% |
EXPAND ENRGY EXPAND ENRGY | DBT | 11,000 | $11,169 | 0.19% |
IBM CORP IBM CORP | DBT | 11,000 | $11,051 | 0.18% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 11,000 | $10,795 | 0.18% |
SOUTHERN POWER SOUTHERN POWER | DBT | 11,000 | $10,668 | 0.18% |
KKR & CO INC KKR & CO INC | DBT | 11,000 | $10,629 | 0.18% |
SUTTER HEALTH SUTTER HEALTH | DBT | 10,000 | $10,318 | 0.17% |
EMBRAER NL FINAN EMBRAER NL FINAN | DBT | 10,000 | $10,284 | 0.17% |
AUTONATION INC AUTONATION INC | DBT | 10,000 | $10,205 | 0.17% |
ELI LILLY & CO ELI LILLY & CO | DBT | 10,000 | $10,205 | 0.17% |
WASTE CONNECT WASTE CONNECT | DBT | 10,000 | $10,197 | 0.17% |
REPUBLIC SVCS REPUBLIC SVCS | DBT | 10,000 | $10,194 | 0.17% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | DBT | 10,000 | $10,186 | 0.17% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 10,000 | $10,177 | 0.17% |
SAN DIEGO G & E SAN DIEGO G & E | DBT | 10,000 | $10,171 | 0.17% |
AMERICAN WATER AMERICAN WATER | DBT | 10,000 | $10,162 | 0.17% |
MARVELL TECH INC MARVELL TECH INC | DBT | 10,000 | $10,160 | 0.17% |
UNION ELECTRIC UNION ELECTRIC | DBT | 10,000 | $10,127 | 0.17% |
GERDAU TRADE INC GERDAU TRADE INC | DBT | 10,000 | $10,126 | 0.17% |
AT&T INC AT&T INC | DBT | 10,000 | $10,123 | 0.17% |
NUCOR CORP NUCOR CORP | DBT | 10,000 | $10,101 | 0.17% |
PEPSICO INC PEPSICO INC | DBT | 10,000 | $10,100 | 0.17% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 10,000 | $10,060 | 0.17% |
GENERAL DYNAMICS GENERAL DYNAMICS | DBT | 10,000 | $10,059 | 0.17% |
SOUTHWESTERN PUB SOUTHWESTERN PUB | DBT | 10,000 | $10,044 | 0.17% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | DBT | 10,000 | $10,032 | 0.17% |
CONAGRA BRANDS CONAGRA BRANDS | DBT | 10,000 | $10,023 | 0.17% |
AUTODESK INC AUTODESK INC | DBT | 10,000 | $10,010 | 0.17% |
ESSENTIAL UTIL ESSENTIAL UTIL | DBT | 10,000 | $10,001 | 0.17% |
OTIS WORLDWIDE OTIS WORLDWIDE | DBT | 10,000 | $9,969 | 0.17% |
ENBRIDGE INC ENBRIDGE INC | DBT | 10,000 | $9,954 | 0.17% |
QUANTA SERVICES QUANTA SERVICES | DBT | 10,000 | $9,864 | 0.16% |
DUKE ENERGY FLA DUKE ENERGY FLA | DBT | 10,000 | $9,826 | 0.16% |
VENTAS REALTY LP VENTAS REALTY LP | DBT | 10,000 | $9,820 | 0.16% |
CNA FINANCIAL CNA FINANCIAL | DBT | 10,000 | $9,788 | 0.16% |
PROCTER & GAMBLE PROCTER & GAMBLE | DBT | 10,000 | $9,695 | 0.16% |
APOLLO GLOBAL APOLLO GLOBAL | DBT | 10,000 | $9,693 | 0.16% |
CARLYLE GRP INC CARLYLE GRP INC | DBT | 10,000 | $9,671 | 0.16% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 10,000 | $9,648 | 0.16% |
HP ENTERPRISE HP ENTERPRISE | DBT | 9,000 | $9,536 | 0.16% |
MICROSOFT CORP MICROSOFT CORP | DBT | 10,000 | $9,314 | 0.15% |
BIOGEN INC BIOGEN INC | DBT | 9,000 | $9,307 | 0.15% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 9,000 | $9,266 | 0.15% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 9,000 | $9,215 | 0.15% |
WESTINGHOUSE AIR WESTINGHOUSE AIR | DBT | 9,000 | $9,201 | 0.15% |