Vanguard · 2020-09-22 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 | -$73.6M | — | — | $1.18B | 每日估算 |
| 2026-07-30 | +$5.5M | — | — | $1.25B | 每日估算 |
| 2026-07-29 | -$3.0M | — | — | $1.25B | 每日估算 |
| 2026-07-28 | +$67.9M | — | — | $1.25B | 每日估算 |
| 2026-07-27 | +$382,405 | — | — | $1.18B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 4,250,000 | $4.2M | 0.40% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 2,310,000 | $2.2M | 0.20% |
AMAZON.COM INC AMAZON.COM INC | DBT | 1,790,000 | $1.9M | 0.17% |
T-MOBILE USA INC T-MOBILE USA 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 | +$382,405 | — | — | $1.18B | 每日估算 |
| 2026-02-28 | +$22.3M | $22.3M | $0 | $1.07B | SEC 月度 |
| 2026-01-31 | +$35.0M | $35.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$25.5M | $25.5M | $0 | — | SEC 月度 |
| 1,865,000 |
| $1.9M |
| 0.17% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 1,994,700 | $1.8M | 0.17% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,552,900 | $1.6M | 0.15% |
VERIZON COMM INC VERIZON COMM INC | DBT | 1,562,000 | $1.6M | 0.15% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 1,555,000 | $1.6M | 0.15% |
META PLATFORMS META PLATFORMS | DBT | 1,575,000 | $1.5M | 0.14% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,500,000 | $1.5M | 0.14% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,500,000 | $1.5M | 0.14% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,455,000 | $1.5M | 0.14% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,445,000 | $1.4M | 0.13% |
AT&T INC AT&T INC | DBT | 1,416,000 | $1.4M | 0.13% |
AT&T INC AT&T INC | DBT | 2,085,000 | $1.4M | 0.13% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,400,000 | $1.4M | 0.13% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,400,000 | $1.4M | 0.13% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 1,469,000 | $1.4M | 0.13% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,360,000 | $1.4M | 0.13% |
CITIGROUP INC CITIGROUP INC | DBT | 1,360,000 | $1.4M | 0.13% |
ABBVIE INC ABBVIE INC | DBT | 1,615,000 | $1.4M | 0.13% |
META PLATFORMS META PLATFORMS | DBT | 1,365,000 | $1.3M | 0.13% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,280,000 | $1.3M | 0.13% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,200,000 | $1.3M | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,310,000 | $1.3M | 0.12% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,450,000 | $1.3M | 0.12% |
AT&T INC AT&T INC | DBT | 1,950,000 | $1.3M | 0.12% |
AMGEN INC AMGEN INC | DBT | 1,305,000 | $1.3M | 0.12% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,265,000 | $1.3M | 0.12% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,150,000 | $1.3M | 0.12% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 1,305,000 | $1.3M | 0.12% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,180,000 | $1.2M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,295,000 | $1.2M | 0.11% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,170,000 | $1.2M | 0.11% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,218,000 | $1.2M | 0.11% |
VERIZON COMM INC VERIZON COMM INC | DBT | 1,330,000 | $1.2M | 0.11% |
AERCAP IRELAND AERCAP IRELAND | DBT | 1,267,000 | $1.2M | 0.11% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,145,000 | $1.2M | 0.11% |
CITIGROUP INC CITIGROUP INC | DBT | 1,130,000 | $1.2M | 0.11% |
ALLY FINANCIAL ALLY FINANCIAL | DBT | 1,155,000 | $1.2M | 0.11% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,095,000 | $1.2M | 0.11% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,116,000 | $1.1M | 0.11% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,136,800 | $1.1M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,095,000 | $1.1M | 0.11% |
ABBVIE INC ABBVIE INC | DBT | 1,160,000 | $1.1M | 0.11% |
VERIZON COMM INC VERIZON COMM INC | DBT | 1,263,000 | $1.1M | 0.11% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,255,000 | $1.1M | 0.10% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,069,000 | $1.1M | 0.10% |
AMGEN INC AMGEN INC | DBT | 1,050,000 | $1.1M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,070,000 | $1.1M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,198,000 | $1.1M | 0.10% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,063,000 | $1.1M | 0.10% |
BROADCOM INC BROADCOM INC | DBT | 1,044,000 | $1.1M | 0.10% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,030,000 | $1.1M | 0.10% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,015,000 | $1.1M | 0.10% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,010,000 | $1.1M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,000,000 | $1.0M | 0.10% |
META PLATFORMS META PLATFORMS | DBT | 1,075,000 | $1.0M | 0.10% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 1,015,000 | $1.0M | 0.10% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 1,090,000 | $1.0M | 0.10% |
AMGEN INC AMGEN INC | DBT | 995,000 | $1.0M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 985,000 | $1.0M | 0.10% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 1,130,000 | $1.0M | 0.10% |
PFIZER INC PFIZER INC | DBT | 855,000 | $1.0M | 0.10% |
SYNOPSYS INC SYNOPSYS INC | DBT | 1,000,000 | $1.0M | 0.10% |
AT&T INC AT&T INC | DBT | 1,520,000 | $1.0M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,115,000 | $1.0M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,015,000 | $1.0M | 0.10% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 985,000 | $1.0M | 0.10% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,105,000 | $1.0M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,135,000 | $1.0M | 0.09% |
META PLATFORMS META PLATFORMS | DBT | 1,000,000 | $1.0M | 0.09% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 999,000 | $1.0M | 0.09% |
META PLATFORMS META PLATFORMS | DBT | 1,000,000 | $1.0M | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 985,000 | $1.0M | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,005,000 | $1.0M | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,010,000 | $1.0M | 0.09% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 910,000 | $1.0M | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 970,000 | $1.0M | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,000,000 | $1.0M | 0.09% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 935,000 | $1.0M | 0.09% |
BARCLAYS PLC BARCLAYS PLC | DBT | 985,000 | $1.0M | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 980,000 | $997,193 | 0.09% |
AMAZON.COM INC AMAZON.COM INC | DBT | 1,205,000 | $995,555 | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 960,000 | $985,786 | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,080,000 | $978,886 | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 930,000 | $974,866 | 0.09% |
ALPHABET INC ALPHABET INC | DBT | 965,000 | $973,511 | 0.09% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 935,000 | $971,341 | 0.09% |
BRITISH TELECOMM BRITISH TELECOMM | DBT | 790,000 | $966,277 | 0.09% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 855,000 | $965,908 | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,090,000 | $964,957 | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 960,000 | $964,009 | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 925,000 | $960,062 | 0.09% |
CITIGROUP INC CITIGROUP INC | DBT | 895,000 | $955,459 | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 974,000 | $954,746 | 0.09% |
AT&T INC AT&T INC | DBT | 1,357,000 | $952,120 | 0.09% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 955,000 | $949,545 | 0.09% |
AERCAP IRELAND AERCAP IRELAND | DBT | 975,000 | $948,089 | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 915,000 | $946,897 | 0.09% |
META PLATFORMS META PLATFORMS | DBT | 1,000,000 | $943,703 | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 930,000 | $941,494 | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 898,000 | $940,134 | 0.09% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 930,000 | $939,185 | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 905,000 | $937,262 | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 925,000 | $935,709 | 0.09% |
ALPHABET INC ALPHABET INC | DBT | 935,000 | $928,949 | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 885,000 | $927,509 | 0.09% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 910,000 | $921,707 | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,005,000 | $914,550 | 0.09% |
BROADCOM INC BROADCOM INC | DBT | 910,000 | $913,145 | 0.09% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 865,000 | $911,117 | 0.08% |
HCA INC HCA INC | DBT | 940,000 | $910,576 | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,008,000 | $908,947 | 0.08% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 932,000 | $906,089 | 0.08% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 900,000 | $905,124 | 0.08% |
ABBVIE INC ABBVIE INC | DBT | 1,020,000 | $903,947 | 0.08% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,112,000 | $901,440 | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 792,000 | $901,259 | 0.08% |
ABBVIE INC ABBVIE INC | DBT | 875,000 | $898,902 | 0.08% |
MORGAN STANLEY MORGAN STANLEY | DBT | 860,000 | $898,223 | 0.08% |
S&P GLOBAL INC S&P GLOBAL INC | DBT | 910,000 | $897,453 | 0.08% |
COMCAST CORP COMCAST CORP | DBT | 890,000 | $896,613 | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 870,000 | $896,319 | 0.08% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,010,000 | $896,054 | 0.08% |
VERIZON COMM INC VERIZON COMM INC | DBT | 895,000 | $895,835 | 0.08% |
PNC FINANCIAL PNC FINANCIAL | DBT | 865,000 | $895,738 | 0.08% |
ORACLE CORP ORACLE CORP | DBT | 945,000 | $887,762 | 0.08% |
AMAZON.COM INC AMAZON.COM INC | DBT | 885,000 | $880,144 | 0.08% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 935,000 | $876,888 | 0.08% |
CITIGROUP INC CITIGROUP INC | DBT | 840,000 | $874,967 | 0.08% |
MORGAN STANLEY MORGAN STANLEY | DBT | 880,000 | $874,833 | 0.08% |
BROADCOM INC BROADCOM INC | DBT | 1,055,000 | $874,469 | 0.08% |
VERIZON COMM INC VERIZON COMM INC | DBT | 870,000 | $874,108 | 0.08% |
BROADCOM INC BROADCOM INC | DBT | 1,010,000 | $870,920 | 0.08% |
ORACLE CORP ORACLE CORP | DBT | 935,000 | $869,807 | 0.08% |
META PLATFORMS META PLATFORMS | DBT | 860,000 | $867,948 | 0.08% |
MORGAN STANLEY MORGAN STANLEY | DBT | 865,000 | $863,157 | 0.08% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 930,000 | $861,392 | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 860,000 | $861,330 | 0.08% |
META PLATFORMS META PLATFORMS | DBT | 885,000 | $860,192 | 0.08% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 930,000 | $858,752 | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 831,000 | $856,082 | 0.08% |
PNC FINANCIAL PNC FINANCIAL | DBT | 835,000 | $856,019 | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 780,000 | $852,834 | 0.08% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 920,000 | $851,381 | 0.08% |
BROADCOM INC BROADCOM INC | DBT | 820,000 | $847,497 | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 830,000 | $846,272 | 0.08% |
AMAZON.COM INC AMAZON.COM INC | DBT | 880,000 | $843,764 | 0.08% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 810,000 | $842,899 | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 810,000 | $838,655 | 0.08% |
HSBC USA INC HSBC USA INC | DBT | 825,000 | $838,543 | 0.08% |
DEUTSCHE TEL FIN DEUTSCHE TEL FIN | DBT | 715,000 | $838,122 | 0.08% |
AT&T INC AT&T INC | DBT | 830,000 | $837,142 | 0.08% |
VISA INC VISA INC | DBT | 950,000 | $836,416 | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 800,000 | $833,061 | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 785,000 | $832,168 | 0.08% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 835,000 | $829,330 | 0.08% |
PILGRIM'S PRIDE PILGRIM'S PRIDE | DBT | 840,000 | $823,647 | 0.08% |
CITIGROUP INC CITIGROUP INC | DBT | 800,000 | $821,626 | 0.08% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 810,000 | $821,375 | 0.08% |
MORGAN STANLEY MORGAN STANLEY | DBT | 745,000 | $818,856 | 0.08% |
CITIGROUP INC CITIGROUP INC | DBT | 820,000 | $817,236 | 0.08% |
AT&T INC AT&T INC | DBT | 815,000 | $816,776 | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 820,000 | $815,641 | 0.08% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 781,000 | $815,579 | 0.08% |
AMAZON.COM INC AMAZON.COM INC | DBT | 820,000 | $814,027 | 0.08% |
BROADCOM INC BROADCOM INC | DBT | 880,000 | $813,093 | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 850,000 | $812,593 | 0.08% |
PNC FINANCIAL PNC FINANCIAL | DBT | 795,000 | $812,408 | 0.08% |
GENERAL MOTORS C GENERAL MOTORS C | DBT | 740,000 | $811,906 | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 905,000 | $811,589 | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 780,000 | $810,676 | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 795,000 | $808,699 | 0.08% |
PEPSICO INC PEPSICO INC | DBT | 780,000 | $807,983 | 0.08% |
MICROSOFT CORP MICROSOFT CORP | DBT | 1,295,000 | $803,259 | 0.07% |
KEYBANK NAT ASSN KEYBANK NAT ASSN | DBT | 780,000 | $803,230 | 0.07% |
VERIZON COMM INC VERIZON COMM INC | DBT | 867,000 | $802,013 | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 785,000 | $798,229 | 0.07% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 795,000 | $795,952 | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 800,000 | $795,820 | 0.07% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 805,000 | $794,751 | 0.07% |
ABBVIE INC ABBVIE INC | DBT | 765,000 | $794,052 | 0.07% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 770,000 | $793,814 | 0.07% |
COMCAST CORP COMCAST CORP | DBT | 1,362,000 | $793,592 | 0.07% |
AMAZON.COM INC AMAZON.COM INC | DBT | 984,000 | $793,429 | 0.07% |
BANCO SANTANDER BANCO SANTANDER | DBT | 778,000 | $791,682 | 0.07% |
VERIZON COMM INC VERIZON COMM INC | DBT | 792,000 | $789,578 | 0.07% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 830,000 | $789,464 | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 825,000 | $789,251 | 0.07% |
VERIZON COMM INC VERIZON COMM INC | DBT | 1,085,000 | $786,222 | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 910,000 | $784,199 | 0.07% |
MICROSOFT CORP MICROSOFT CORP | DBT | 1,179,000 | $783,917 | 0.07% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 755,000 | $781,895 | 0.07% |
CITIBANK NA CITIBANK NA | DBT | 760,000 | $780,702 | 0.07% |
ALPHABET INC ALPHABET INC | DBT | 775,000 | $774,519 | 0.07% |
NEWMNT / NEWCRST NEWMNT / NEWCRST | DBT | 730,000 | $771,583 | 0.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 775,000 | $770,963 | 0.07% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 830,000 | $770,013 | 0.07% |
MERCK & CO INC MERCK & CO INC | DBT | 775,000 | $767,680 | 0.07% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 770,000 | $767,411 | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 725,000 | $766,709 | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 690,000 | $766,083 | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 715,000 | $764,731 | 0.07% |
APPLE INC APPLE INC | DBT | 820,000 | $763,742 | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 855,000 | $763,250 | 0.07% |
AMGEN INC AMGEN INC | DBT | 744,000 | $761,868 | 0.07% |
AMAZON.COM INC AMAZON.COM INC | DBT | 785,000 | $761,224 | 0.07% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 775,000 | $760,848 | 0.07% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 700,000 | $759,625 | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 750,000 | $759,292 | 0.07% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 895,000 | $758,879 | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 740,000 | $757,854 | 0.07% |
INTEL CORP INTEL CORP | DBT | 760,000 | $757,453 | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 720,000 | $757,226 | 0.07% |
AMGEN INC AMGEN INC | DBT | 765,000 | $757,071 | 0.07% |
MERRILL LYNCH MERRILL LYNCH | DBT | 700,000 | $756,320 | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 805,000 | $755,944 | 0.07% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 775,000 | $754,482 | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 750,000 | $754,053 | 0.07% |
GILEAD SCIENCES GILEAD SCIENCES | DBT | 1,004,000 | $751,379 | 0.07% |
MERCK & CO INC MERCK & CO INC | DBT | 785,000 | $749,209 | 0.07% |
MICROSOFT CORP MICROSOFT CORP | DBT | 810,112 | $748,111 | 0.07% |
ORACLE CORP ORACLE CORP | DBT | 780,000 | $747,743 | 0.07% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 790,000 | $747,493 | 0.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 735,000 | $746,409 | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 715,000 | $744,753 | 0.07% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 780,000 | $742,404 | 0.07% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 736,950 | $741,000 | 0.07% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 705,000 | $740,444 | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 712,000 | $738,684 | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 725,000 | $737,892 | 0.07% |
WALT DISNEY CO WALT DISNEY CO | DBT | 754,000 | $735,910 | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 725,000 | $735,448 | 0.07% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 705,000 | $735,230 | 0.07% |
ELI LILLY & CO ELI LILLY & CO | DBT | 782,000 | $735,017 | 0.07% |
AT&T INC AT&T INC | DBT | 749,000 | $734,685 | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 731,000 | $734,123 | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 725,000 | $731,317 | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 710,000 | $729,663 | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 720,000 | $727,210 | 0.07% |
APPLE INC APPLE INC | DBT | 760,000 | $726,802 | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 785,000 | $726,137 | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 705,000 | $724,423 | 0.07% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 725,000 | $724,126 | 0.07% |
WACHOVIA BANK NA WACHOVIA BANK NA | DBT | 680,000 | $723,971 | 0.07% |
ORACLE CORP ORACLE CORP | DBT | 685,000 | $723,463 | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 830,000 | $723,407 | 0.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 765,000 | $723,262 | 0.07% |
PAYCHEX INC PAYCHEX INC | DBT | 705,000 | $722,445 | 0.07% |