VanEck · 2020-12-01 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$52,114 | — | — | $19.2M | 每日估算 |
| 2026-07-31 | -$52,256 | — | — | $19.2M | 每日估算 |
| 2026-07-30 | -$228,495 | — | — | $19.2M | 每日估算 |
| 2026-07-29 | -$11,194 | — | — | $19.5M | 每日估算 |
| 2026-07-28 | +$230,805 | — | — | $19.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Meta Platforms Inc Meta Platforms Inc | DBT | 300,000 | $278,974 | 1.45% |
Alphabet Inc Alphabet Inc | DBT | 275,000 | $270,101 | 1.41% |
Microsoft Corp Microsoft Corp | DBT | 400,000 | $236,332 | 1.23% |
State Street Navigator Securities Lending Government Money Market Portfolio |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$7,342 | — | — | $19.2M | 每日估算 |
| 2026-07-26 | -$7,342 | — | — | $19.2M | 每日估算 |
| 2026-07-25 | -$267,933 | — | — | $19.2M | 每日估算 |
| 2026-04-30 | +$1.1M | $1.1M | $0 | $19.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| STIV |
| 181,803 |
| $181,803 |
| 0.95% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 175,000 | $173,884 | 0.91% |
PepsiCo Inc PepsiCo Inc | DBT | 175,000 | $166,926 | 0.87% |
AT&T Inc AT&T Inc | DBT | 250,000 | $166,769 | 0.87% |
Altria Group Inc Altria Group Inc | DBT | 175,000 | $143,092 | 0.75% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 150,000 | $131,260 | 0.68% |
Verizon Communications Inc Verizon Communications Inc | DBT | 150,000 | $131,202 | 0.68% |
Citigroup Inc Citigroup Inc | DBT | 125,000 | $128,385 | 0.67% |
BNP Paribas SA BNP Paribas SA | DBT | 125,000 | $123,281 | 0.64% |
Alphabet Inc Alphabet Inc | DBT | 125,000 | $121,388 | 0.63% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 125,000 | $121,092 | 0.63% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 100,000 | $114,629 | 0.60% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 125,000 | $112,431 | 0.59% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 125,000 | $109,853 | 0.57% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 125,000 | $104,722 | 0.55% |
BNP Paribas SA BNP Paribas SA | DBT | 100,000 | $104,548 | 0.54% |
Credit Agricole SA Credit Agricole SA | DBT | 100,000 | $103,302 | 0.54% |
Capital One Financial Corp Capital One Financial Corp | DBT | 100,000 | $101,896 | 0.53% |
BNP Paribas SA BNP Paribas SA | DBT | 100,000 | $101,594 | 0.53% |
Societe Generale SA Societe Generale SA | DBT | 100,000 | $100,572 | 0.52% |
Meta Platforms Inc Meta Platforms Inc | DBT | 100,000 | $100,420 | 0.52% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 100,000 | $100,176 | 0.52% |
Alphabet Inc Alphabet Inc | DBT | 100,000 | $99,176 | 0.52% |
Costco Wholesale Corp Costco Wholesale Corp | DBT | 100,000 | $99,133 | 0.52% |
Kroger Co/The Kroger Co/The | DBT | 100,000 | $98,817 | 0.51% |
Verizon Communications Inc Verizon Communications Inc | DBT | 100,000 | $98,636 | 0.51% |
Royal Bank of Canada Royal Bank of Canada | DBT | 100,000 | $98,626 | 0.51% |
Waste Management Inc Waste Management Inc | DBT | 100,000 | $98,625 | 0.51% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 100,000 | $97,971 | 0.51% |
Centene Corp Centene Corp | DBT | 100,000 | $97,538 | 0.51% |
Broadcom Inc Broadcom Inc | DBT | 100,000 | $97,037 | 0.51% |
Capital One Financial Corp Capital One Financial Corp | DBT | 100,000 | $97,030 | 0.51% |
Philip Morris International Inc Philip Morris International Inc | DBT | 100,000 | $96,963 | 0.51% |
Equinix Inc Equinix Inc | DBT | 100,000 | $94,934 | 0.49% |
Home Depot Inc/The Home Depot Inc/The | DBT | 100,000 | $94,121 | 0.49% |
Societe Generale SA Societe Generale SA | DBT | 100,000 | $93,681 | 0.49% |
Oracle Corp Oracle Corp | DBT | 130,000 | $92,298 | 0.48% |
Apple Inc Apple Inc | DBT | 150,000 | $91,908 | 0.48% |
HCA Inc HCA Inc | DBT | 100,000 | $91,887 | 0.48% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 125,000 | $91,798 | 0.48% |
Verizon Communications Inc Verizon Communications Inc | DBT | 100,000 | $90,976 | 0.47% |
Centene Corp Centene Corp | DBT | 100,000 | $89,956 | 0.47% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 100,000 | $89,617 | 0.47% |
Sprint Capital Corp Sprint Capital Corp | DBT | 75,000 | $89,266 | 0.47% |
HCA Inc HCA Inc | DBT | 100,000 | $88,754 | 0.46% |
Verizon Communications Inc Verizon Communications Inc | DBT | 100,000 | $87,940 | 0.46% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 84,000 | $85,918 | 0.45% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 100,000 | $81,772 | 0.43% |
Societe Generale SA Societe Generale SA | DBT | 75,000 | $80,422 | 0.42% |
Sprint Capital Corp Sprint Capital Corp | DBT | 75,000 | $79,199 | 0.41% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 125,000 | $78,874 | 0.41% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 75,000 | $78,643 | 0.41% |
Oracle Corp Oracle Corp | DBT | 125,000 | $78,624 | 0.41% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 100,000 | $78,414 | 0.41% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 75,000 | $77,004 | 0.40% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 75,000 | $76,178 | 0.40% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 75,000 | $75,929 | 0.40% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 75,000 | $75,901 | 0.40% |
PepsiCo Inc PepsiCo Inc | DBT | 75,000 | $75,697 | 0.39% |
Ares Capital Corp Ares Capital Corp | DBT | 75,000 | $75,681 | 0.39% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 100,000 | $75,654 | 0.39% |
Altria Group Inc Altria Group Inc | DBT | 75,000 | $75,570 | 0.39% |
McDonald's Corp McDonald's Corp | DBT | 75,000 | $75,377 | 0.39% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 75,000 | $75,079 | 0.39% |
Flutter Treasury DAC Flutter Treasury DAC | DBT | 75,000 | $74,778 | 0.39% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 75,000 | $74,711 | 0.39% |
MPLX LP MPLX LP | DBT | 75,000 | $74,668 | 0.39% |
Mastercard Inc Mastercard Inc | DBT | 75,000 | $74,496 | 0.39% |
VICI Properties LP VICI Properties LP | DBT | 75,000 | $74,384 | 0.39% |
Tyson Foods Inc Tyson Foods Inc | DBT | 75,000 | $74,363 | 0.39% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 75,000 | $74,351 | 0.39% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 75,000 | $74,320 | 0.39% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 75,000 | $74,169 | 0.39% |
Meta Platforms Inc Meta Platforms Inc | DBT | 75,000 | $74,136 | 0.39% |
HCA Inc HCA Inc | DBT | 75,000 | $74,002 | 0.39% |
AT&T Inc AT&T Inc | DBT | 75,000 | $73,418 | 0.38% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 75,000 | $73,067 | 0.38% |
LPL Holdings Inc LPL Holdings Inc | DBT | 75,000 | $73,066 | 0.38% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 75,000 | $73,043 | 0.38% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 75,000 | $72,828 | 0.38% |
Royal Bank of Canada Royal Bank of Canada | DBT | 75,000 | $72,577 | 0.38% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 75,000 | $72,046 | 0.38% |
Equinix Inc Equinix Inc | DBT | 75,000 | $71,610 | 0.37% |
Ares Capital Corp Ares Capital Corp | DBT | 75,000 | $71,610 | 0.37% |
Enbridge Inc Enbridge Inc | DBT | 75,000 | $71,582 | 0.37% |
Apple Inc Apple Inc | DBT | 75,000 | $71,542 | 0.37% |
Apple Inc Apple Inc | DBT | 100,000 | $70,984 | 0.37% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 75,000 | $70,378 | 0.37% |
Altria Group Inc Altria Group Inc | DBT | 75,000 | $70,025 | 0.36% |
Centene Corp Centene Corp | DBT | 75,000 | $69,729 | 0.36% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 75,000 | $69,168 | 0.36% |
Visa Inc Visa Inc | DBT | 75,000 | $69,101 | 0.36% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 75,000 | $67,339 | 0.35% |
McDonald's Corp McDonald's Corp | DBT | 75,000 | $67,012 | 0.35% |
Mastercard Inc Mastercard Inc | DBT | 75,000 | $66,678 | 0.35% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 75,000 | $66,631 | 0.35% |
VMware LLC VMware LLC | DBT | 75,000 | $66,404 | 0.35% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 75,000 | $66,350 | 0.35% |
Altria Group Inc Altria Group Inc | DBT | 75,000 | $66,037 | 0.34% |
Oracle Corp Oracle Corp | DBT | 75,000 | $65,382 | 0.34% |
Waste Management Inc Waste Management Inc | DBT | 75,000 | $65,285 | 0.34% |
Home Depot Inc/The Home Depot Inc/The | DBT | 75,000 | $64,995 | 0.34% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 75,000 | $64,541 | 0.34% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 75,000 | $61,536 | 0.32% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 75,000 | $61,524 | 0.32% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 100,000 | $61,397 | 0.32% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 50,000 | $59,486 | 0.31% |
Microsoft Corp Microsoft Corp | DBT | 100,000 | $58,819 | 0.31% |
Verizon Communications Inc Verizon Communications Inc | DBT | 100,000 | $58,321 | 0.30% |
Altria Group Inc Altria Group Inc | DBT | 75,000 | $56,998 | 0.30% |
Meta Platforms Inc Meta Platforms Inc | DBT | 75,000 | $56,893 | 0.30% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 75,000 | $56,630 | 0.30% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 50,000 | $56,314 | 0.29% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 75,000 | $54,824 | 0.29% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 50,000 | $54,484 | 0.28% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 50,000 | $54,470 | 0.28% |
Walmart Inc Walmart Inc | DBT | 75,000 | $53,967 | 0.28% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 50,000 | $53,005 | 0.28% |
Capital One Financial Corp Capital One Financial Corp | DBT | 50,000 | $52,878 | 0.28% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 75,000 | $52,735 | 0.27% |
Credit Agricole SA Credit Agricole SA | DBT | 75,000 | $52,692 | 0.27% |
Philip Morris International Inc Philip Morris International Inc | DBT | 50,000 | $52,643 | 0.27% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 50,000 | $52,247 | 0.27% |
ORLEN SA ORLEN SA | DBT | 50,000 | $52,096 | 0.27% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 75,000 | $52,069 | 0.27% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 50,000 | $51,875 | 0.27% |
Philip Morris International Inc Philip Morris International Inc | DBT | 50,000 | $51,862 | 0.27% |
Enbridge Inc Enbridge Inc | DBT | 50,000 | $51,794 | 0.27% |
Philip Morris International Inc Philip Morris International Inc | DBT | 50,000 | $51,442 | 0.27% |
Oracle Corp Oracle Corp | DBT | 75,000 | $51,434 | 0.27% |
Netflix Inc Netflix Inc | DBT | 50,000 | $51,385 | 0.27% |
Societe Generale SA Societe Generale SA | DBT | 50,000 | $51,377 | 0.27% |
Minera Mexico SA de CV Minera Mexico SA de CV | DBT | 50,000 | $51,199 | 0.27% |
Bank of Montreal Bank of Montreal | DBT | 50,000 | $51,195 | 0.27% |
Philip Morris International Inc Philip Morris International Inc | DBT | 50,000 | $51,075 | 0.27% |
United Rentals North America Inc United Rentals North America Inc | DBT | 50,000 | $50,887 | 0.27% |
Waste Management Inc Waste Management Inc | DBT | 50,000 | $50,783 | 0.26% |
BNP Paribas SA BNP Paribas SA | DBT | 50,000 | $50,752 | 0.26% |
BNP Paribas SA BNP Paribas SA | DBT | 50,000 | $50,738 | 0.26% |
Mastercard Inc Mastercard Inc | DBT | 50,000 | $50,732 | 0.26% |
Philip Morris International Inc Philip Morris International Inc | DBT | 50,000 | $50,663 | 0.26% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 50,000 | $50,608 | 0.26% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | DBT | 50,000 | $50,558 | 0.26% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 50,000 | $50,549 | 0.26% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 50,000 | $50,548 | 0.26% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 75,000 | $50,508 | 0.26% |
BNP Paribas SA BNP Paribas SA | DBT | 50,000 | $50,502 | 0.26% |
DNB Bank ASA DNB Bank ASA | DBT | 50,000 | $50,490 | 0.26% |
Walmart Inc Walmart Inc | DBT | 50,000 | $50,435 | 0.26% |
Philip Morris International Inc Philip Morris International Inc | DBT | 50,000 | $50,407 | 0.26% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 50,000 | $50,225 | 0.26% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 50,000 | $50,163 | 0.26% |
Conagra Brands Inc Conagra Brands Inc | DBT | 50,000 | $50,125 | 0.26% |
Waste Management Inc Waste Management Inc | DBT | 50,000 | $50,097 | 0.26% |
Oracle Corp Oracle Corp | DBT | 75,000 | $50,091 | 0.26% |
Mastercard Inc Mastercard Inc | DBT | 50,000 | $50,068 | 0.26% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 50,000 | $49,983 | 0.26% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 50,000 | $49,926 | 0.26% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 50,000 | $49,901 | 0.26% |
Tyson Foods Inc Tyson Foods Inc | DBT | 50,000 | $49,875 | 0.26% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 50,000 | $49,776 | 0.26% |
Sitios Latinoamerica SAB de CV Sitios Latinoamerica SAB de CV | DBT | 50,000 | $49,776 | 0.26% |
General Mills Inc General Mills Inc | DBT | 50,000 | $49,747 | 0.26% |
Republic Services Inc Republic Services Inc | DBT | 50,000 | $49,741 | 0.26% |
ENEL Finance International NV ENEL Finance International NV | DBT | 50,000 | $49,604 | 0.26% |
Alphabet Inc Alphabet Inc | DBT | 50,000 | $49,518 | 0.26% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 50,000 | $49,430 | 0.26% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 50,000 | $49,347 | 0.26% |
PepsiCo Inc PepsiCo Inc | DBT | 50,000 | $49,344 | 0.26% |
Sysco Corp Sysco Corp | DBT | 50,000 | $49,284 | 0.26% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 50,000 | $49,232 | 0.26% |
Societe Generale SA Societe Generale SA | DBT | 50,000 | $49,202 | 0.26% |
Visa Inc Visa Inc | DBT | 50,000 | $49,180 | 0.26% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 50,000 | $49,114 | 0.26% |
DT Midstream Inc DT Midstream Inc | DBT | 50,000 | $48,962 | 0.26% |
Societe Generale SA Societe Generale SA | DBT | 50,000 | $48,848 | 0.25% |
Weyerhaeuser Co Weyerhaeuser Co | DBT | 50,000 | $48,743 | 0.25% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 50,000 | $48,702 | 0.25% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 50,000 | $48,588 | 0.25% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 50,000 | $48,568 | 0.25% |
Roper Technologies Inc Roper Technologies Inc | DBT | 50,000 | $48,567 | 0.25% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 50,000 | $48,360 | 0.25% |
Mastercard Inc Mastercard Inc | DBT | 50,000 | $48,262 | 0.25% |
BNP Paribas SA BNP Paribas SA | DBT | 50,000 | $48,233 | 0.25% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $48,011 | 0.25% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 50,000 | $47,905 | 0.25% |
Altria Group Inc Altria Group Inc | DBT | 50,000 | $47,843 | 0.25% |
PepsiCo Inc PepsiCo Inc | DBT | 50,000 | $47,313 | 0.25% |
Apple Inc Apple Inc | DBT | 50,000 | $47,227 | 0.25% |
Conagra Brands Inc Conagra Brands Inc | DBT | 50,000 | $46,616 | 0.24% |
Boston Scientific Corp Boston Scientific Corp | DBT | 50,000 | $46,616 | 0.24% |
Kroger Co/The Kroger Co/The | DBT | 50,000 | $46,502 | 0.24% |
Meta Platforms Inc Meta Platforms Inc | DBT | 50,000 | $46,132 | 0.24% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 50,000 | $46,117 | 0.24% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 50,000 | $46,099 | 0.24% |
McDonald's Corp McDonald's Corp | DBT | 50,000 | $46,062 | 0.24% |
Apple Inc Apple Inc | DBT | 75,000 | $45,645 | 0.24% |
Mondelez International Inc Mondelez International Inc | DBT | 50,000 | $45,381 | 0.24% |
Costco Wholesale Corp Costco Wholesale Corp | DBT | 50,000 | $45,309 | 0.24% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 50,000 | $45,232 | 0.24% |
Equinix Inc Equinix Inc | DBT | 50,000 | $45,071 | 0.23% |
Apple Inc Apple Inc | DBT | 50,000 | $44,978 | 0.23% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 50,000 | $44,648 | 0.23% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 50,000 | $44,546 | 0.23% |
Oracle Corp Oracle Corp | DBT | 50,000 | $44,493 | 0.23% |
Constellation Brands Inc Constellation Brands Inc | DBT | 50,000 | $44,204 | 0.23% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 50,000 | $43,828 | 0.23% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 50,000 | $43,762 | 0.23% |
Oracle Corp Oracle Corp | DBT | 75,000 | $43,488 | 0.23% |
PepsiCo Inc PepsiCo Inc | DBT | 50,000 | $43,446 | 0.23% |
Nestle Holdings Inc Nestle Holdings Inc | DBT | 45,000 | $43,150 | 0.22% |
Capital One Financial Corp Capital One Financial Corp | DBT | 50,000 | $43,108 | 0.22% |
Oracle Corp Oracle Corp | DBT | 50,000 | $43,103 | 0.22% |
McDonald's Corp McDonald's Corp | DBT | 50,000 | $41,859 | 0.22% |
Apple Inc Apple Inc | DBT | 50,000 | $41,430 | 0.22% |
McDonald's Corp McDonald's Corp | DBT | 40,000 | $37,974 | 0.20% |
PepsiCo Inc PepsiCo Inc | DBT | 50,000 | $36,961 | 0.19% |
UBS Group AG UBS Group AG | DBT | 50,000 | $36,922 | 0.19% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | DBT | 50,000 | $36,715 | 0.19% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 35,000 | $36,179 | 0.19% |
McDonald's Corp McDonald's Corp | DBT | 50,000 | $35,981 | 0.19% |
PepsiCo Inc PepsiCo Inc | DBT | 50,000 | $35,764 | 0.19% |
AT&T Inc AT&T Inc | DBT | 50,000 | $33,332 | 0.17% |
Home Depot Inc/The Home Depot Inc/The | DBT | 50,000 | $33,214 | 0.17% |
Apple Inc Apple Inc | DBT | 50,000 | $32,980 | 0.17% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $32,613 | 0.17% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $32,436 | 0.17% |
PepsiCo Inc PepsiCo Inc | DBT | 50,000 | $32,211 | 0.17% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 50,000 | $30,950 | 0.16% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 25,000 | $30,229 | 0.16% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 50,000 | $30,171 | 0.16% |
Capital One Financial Corp Capital One Financial Corp | DBT | 25,000 | $28,850 | 0.15% |
Var Energi ASA Var Energi ASA | DBT | 25,000 | $28,469 | 0.15% |
Oracle Corp Oracle Corp | DBT | 35,000 | $27,692 | 0.14% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 25,000 | $27,427 | 0.14% |
McDonald's Corp McDonald's Corp | DBT | 25,000 | $27,367 | 0.14% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 25,000 | $27,357 | 0.14% |
McDonald's Corp McDonald's Corp | DBT | 25,000 | $27,309 | 0.14% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 25,000 | $27,236 | 0.14% |
AIG SunAmerica Global Financing X AIG SunAmerica Global Financing X | DBT | 25,000 | $27,214 | 0.14% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 25,000 | $26,804 | 0.14% |
Home Depot Inc/The Home Depot Inc/The | DBT | 25,000 | $26,453 | 0.14% |
Netflix Inc Netflix Inc | DBT | 25,000 | $26,439 | 0.14% |
Bank of Montreal Bank of Montreal | DBT | 25,000 | $26,350 | 0.14% |
Sysco Corp Sysco Corp | DBT | 25,000 | $26,022 | 0.14% |
Credit Agricole SA Credit Agricole SA | DBT | 25,000 | $25,995 | 0.14% |
Capital One Financial Corp Capital One Financial Corp | DBT | 25,000 | $25,948 | 0.14% |