Vanguard · 2009-11-19 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 | -$3.39B | — | — | $66.16B | 每日估算 |
| 2026-07-30 | +$213.0M | — | — | $69.44B | 每日估算 |
| 2026-07-29 | -$162.2M | — | — | $69.44B | 每日估算 |
| 2026-07-28 | +$3.29B | — | — | $69.44B | 每日估算 |
| 2026-07-27 | -$57.0M | — | — | $66.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 5,000,978 | $500.0M | 0.73% |
META PLATFORMS META PLATFORMS | DBT | 203,318,000 | $205.2M | 0.30% |
ORACLE CORP ORACLE CORP | DBT | 180,882,000 | $180.9M | 0.27% |
PFIZER INVSTMNT PFIZER INVSTMNT |
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 | -$57.0M | — | — | $66.04B | 每日估算 |
| 2026-02-28 | +$2.16B | $4.03B | $1.88B | $68.26B | SEC 月度 |
| 2026-01-31 | +$3.56B | $6.33B | $2.76B | — | SEC 月度 |
| 2025-12-31 | +$1.27B | $3.29B | $2.03B | — | SEC 月度 |
| DBT |
| 175,603,000 |
| $179.2M |
| 0.26% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 173,797,000 | $178.7M | 0.26% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 159,099,000 | $163.2M | 0.24% |
BOEING CO/THE BOEING CO/THE | DBT | 143,881,000 | $161.4M | 0.24% |
AMGEN INC AMGEN INC | DBT | 150,960,000 | $158.0M | 0.23% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 150,920,000 | $157.9M | 0.23% |
VERIZON COMM INC VERIZON COMM INC | DBT | 175,875,000 | $156.9M | 0.23% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 147,104,000 | $152.9M | 0.22% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 140,575,000 | $147.3M | 0.22% |
WELLS FARGO CO WELLS FARGO CO | DBT | 138,554,000 | $145.7M | 0.21% |
WELLS FARGO CO WELLS FARGO CO | DBT | 152,207,000 | $142.9M | 0.21% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 140,653,000 | $141.6M | 0.21% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 154,309,000 | $139.1M | 0.20% |
AERCAP IRELAND AERCAP IRELAND | DBT | 148,598,000 | $138.8M | 0.20% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 131,342,000 | $138.6M | 0.20% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 136,607,000 | $137.2M | 0.20% |
WELLS FARGO CO WELLS FARGO CO | DBT | 122,144,000 | $135.6M | 0.20% |
ORACLE CORP ORACLE CORP | DBT | 139,339,000 | $134.7M | 0.20% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 130,746,000 | $134.3M | 0.20% |
CITIGROUP INC CITIGROUP INC | DBT | 124,213,000 | $132.6M | 0.19% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 142,178,000 | $131.8M | 0.19% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 121,981,000 | $130.9M | 0.19% |
MORGAN STANLEY MORGAN STANLEY | DBT | 125,711,000 | $130.1M | 0.19% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 128,989,000 | $129.3M | 0.19% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 123,567,000 | $128.2M | 0.19% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 114,890,000 | $126.3M | 0.18% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 135,225,000 | $125.3M | 0.18% |
MORGAN STANLEY MORGAN STANLEY | DBT | 139,519,000 | $125.1M | 0.18% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 123,897,000 | $124.6M | 0.18% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 119,812,000 | $124.4M | 0.18% |
WELLS FARGO CO WELLS FARGO CO | DBT | 116,899,000 | $122.4M | 0.18% |
CITIGROUP INC CITIGROUP INC | DBT | 116,520,000 | $122.3M | 0.18% |
WELLS FARGO CO WELLS FARGO CO | DBT | 116,011,000 | $122.1M | 0.18% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 121,690,000 | $121.3M | 0.18% |
MORGAN STANLEY MORGAN STANLEY | DBT | 133,654,000 | $118.3M | 0.17% |
WELLS FARGO CO WELLS FARGO CO | DBT | 113,168,000 | $117.9M | 0.17% |
MORGAN STANLEY MORGAN STANLEY | DBT | 110,537,000 | $116.8M | 0.17% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 117,279,000 | $116.8M | 0.17% |
CITIGROUP INC CITIGROUP INC | DBT | 120,956,000 | $116.2M | 0.17% |
ABBVIE INC ABBVIE INC | DBT | 111,323,000 | $115.6M | 0.17% |
WELLS FARGO CO WELLS FARGO CO | DBT | 114,795,000 | $115.2M | 0.17% |
US BANCORP US BANCORP | DBT | 107,505,000 | $114.2M | 0.17% |
ALPHABET INC ALPHABET INC | DBT | 112,658,000 | $114.0M | 0.17% |
CITIGROUP INC CITIGROUP INC | DBT | 122,662,000 | $113.5M | 0.17% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 107,586,000 | $112.8M | 0.17% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 105,482,000 | $112.5M | 0.16% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 107,499,000 | $112.5M | 0.16% |
BROADCOM INC BROADCOM INC | DBT | 104,508,000 | $108.0M | 0.16% |
MORGAN STANLEY MORGAN STANLEY | DBT | 97,519,000 | $107.2M | 0.16% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 102,574,000 | $107.2M | 0.16% |
META PLATFORMS META PLATFORMS | DBT | 109,249,000 | $107.1M | 0.16% |
MORGAN STANLEY MORGAN STANLEY | DBT | 98,730,000 | $105.4M | 0.15% |
AT&T INC AT&T INC | DBT | 99,620,000 | $104.4M | 0.15% |
CITIGROUP INC CITIGROUP INC | DBT | 94,841,000 | $104.0M | 0.15% |
PNC FINANCIAL PNC FINANCIAL | DBT | 91,448,000 | $103.8M | 0.15% |
MORGAN STANLEY MORGAN STANLEY | DBT | 100,226,000 | $103.7M | 0.15% |
BROADCOM INC BROADCOM INC | DBT | 111,934,000 | $103.4M | 0.15% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 112,384,000 | $103.2M | 0.15% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 96,298,000 | $100.7M | 0.15% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 111,581,000 | $100.6M | 0.15% |
AT&T INC AT&T INC | DBT | 115,925,000 | $100.4M | 0.15% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 108,589,000 | $100.3M | 0.15% |
ENBRIDGE INC ENBRIDGE INC | DBT | 92,569,000 | $98.4M | 0.14% |
META PLATFORMS META PLATFORMS | DBT | 96,568,000 | $98.2M | 0.14% |
ABBOTT LABS ABBOTT LABS | DBT | 97,556,000 | $97.5M | 0.14% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 107,020,000 | $97.4M | 0.14% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 105,308,000 | $97.2M | 0.14% |
FORD MOTOR CO FORD MOTOR CO | DBT | 107,417,000 | $96.6M | 0.14% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 93,605,000 | $96.4M | 0.14% |
VERIZON COMM INC VERIZON COMM INC | DBT | 103,984,500 | $96.2M | 0.14% |
GMAC LLC GMAC LLC | DBT | 84,163,000 | $95.5M | 0.14% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 94,423,000 | $95.5M | 0.14% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 89,868,000 | $95.3M | 0.14% |
BARCLAYS PLC BARCLAYS PLC | DBT | 82,984,000 | $95.2M | 0.14% |
META PLATFORMS META PLATFORMS | DBT | 93,089,000 | $94.6M | 0.14% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 102,559,000 | $94.5M | 0.14% |
BROADCOM INC BROADCOM INC | DBT | 94,020,000 | $93.7M | 0.14% |
ORACLE CORP ORACLE CORP | DBT | 95,830,000 | $93.7M | 0.14% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 89,676,000 | $93.4M | 0.14% |
MORGAN STANLEY MORGAN STANLEY | DBT | 89,275,000 | $93.3M | 0.14% |
CITIGROUP INC CITIGROUP INC | DBT | 89,678,000 | $92.4M | 0.14% |
BROADCOM INC BROADCOM INC | DBT | 105,710,000 | $92.3M | 0.14% |
FRANCE TELECOM FRANCE TELECOM | DBT | 75,922,000 | $91.6M | 0.13% |
CITIGROUP INC CITIGROUP INC | DBT | 89,804,000 | $91.3M | 0.13% |
WELLS FARGO CO WELLS FARGO CO | DBT | 88,612,000 | $90.3M | 0.13% |
VERIZON COMM INC VERIZON COMM INC | DBT | 90,407,000 | $90.1M | 0.13% |
VERIZON COMM INC VERIZON COMM INC | DBT | 88,943,000 | $88.6M | 0.13% |
INTEL CORP INTEL CORP | DBT | 85,936,000 | $88.5M | 0.13% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 96,759,000 | $88.1M | 0.13% |
ORACLE CORP ORACLE CORP | DBT | 96,435,000 | $87.7M | 0.13% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 79,109,000 | $85.8M | 0.13% |
AMAZON.COM INC AMAZON.COM INC | DBT | 88,069,000 | $85.7M | 0.13% |
AT&T INC AT&T INC | DBT | 91,736,000 | $85.4M | 0.13% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 78,730,000 | $85.4M | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 80,893,000 | $85.3M | 0.13% |
AMAZON.COM INC AMAZON.COM INC | DBT | 84,695,000 | $85.1M | 0.12% |
MORGAN STANLEY MORGAN STANLEY | DBT | 95,301,000 | $84.5M | 0.12% |
ORACLE CORP ORACLE CORP | DBT | 83,593,000 | $83.9M | 0.12% |
AT&T INC AT&T INC | DBT | 93,834,000 | $83.8M | 0.12% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 79,703,000 | $83.5M | 0.12% |
MERCK & CO INC MERCK & CO INC | DBT | 91,957,000 | $83.1M | 0.12% |
PNC FINANCIAL PNC FINANCIAL | DBT | 78,652,000 | $82.8M | 0.12% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 79,963,000 | $82.5M | 0.12% |
US BANCORP US BANCORP | DBT | 76,842,000 | $82.4M | 0.12% |
BARCLAYS PLC BARCLAYS PLC | DBT | 78,506,000 | $82.2M | 0.12% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 69,419,000 | $81.9M | 0.12% |
MORGAN STANLEY MORGAN STANLEY | DBT | 77,188,000 | $81.1M | 0.12% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 77,173,000 | $80.8M | 0.12% |
VERIZON COMM INC VERIZON COMM INC | DBT | 79,954,000 | $80.3M | 0.12% |
CITIGROUP INC CITIGROUP INC | DBT | 77,030,000 | $80.2M | 0.12% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 76,490,000 | $79.9M | 0.12% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 80,422,000 | $79.7M | 0.12% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 75,315,000 | $79.4M | 0.12% |
GSK CONSUMER GSK CONSUMER | DBT | 82,144,000 | $79.1M | 0.12% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 72,257,000 | $78.9M | 0.12% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 77,539,000 | $78.9M | 0.12% |
ABBVIE INC ABBVIE INC | DBT | 78,961,000 | $78.6M | 0.12% |
MERCK & CO INC MERCK & CO INC | DBT | 76,296,000 | $78.2M | 0.11% |
ALPHABET INC ALPHABET INC | DBT | 76,497,000 | $77.7M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 76,298,000 | $77.7M | 0.11% |
AMAZON.COM INC AMAZON.COM INC | DBT | 85,254,000 | $77.6M | 0.11% |
SPRINT CAP CORP SPRINT CAP CORP | DBT | 63,470,000 | $77.5M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 84,078,000 | $77.4M | 0.11% |
BARCLAYS PLC BARCLAYS PLC | DBT | 71,086,000 | $76.8M | 0.11% |
ABBOTT LABS ABBOTT LABS | DBT | 76,800,000 | $76.7M | 0.11% |
KINDER MORGAN KINDER MORGAN | DBT | 73,373,000 | $76.6M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 68,093,000 | $76.4M | 0.11% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 71,847,000 | $76.4M | 0.11% |
SYNOPSYS INC SYNOPSYS INC | DBT | 74,747,000 | $76.3M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 84,087,000 | $76.2M | 0.11% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 74,389,000 | $76.1M | 0.11% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 83,924,000 | $76.0M | 0.11% |
INTERCONTINENT INTERCONTINENT | DBT | 74,361,000 | $75.4M | 0.11% |
PNC FINANCIAL PNC FINANCIAL | DBT | 73,772,000 | $75.4M | 0.11% |
RIO TINTO FIN PL RIO TINTO FIN PL | DBT | 72,090,000 | $75.3M | 0.11% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 72,231,000 | $74.9M | 0.11% |
BANCO SANTANDER BANCO SANTANDER | DBT | 70,572,000 | $74.6M | 0.11% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | DBT | 74,067,000 | $74.3M | 0.11% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 72,329,000 | $74.1M | 0.11% |
CITIBANK NA CITIBANK NA | DBT | 69,707,000 | $74.1M | 0.11% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 71,599,000 | $73.8M | 0.11% |
VERIZON COMM INC VERIZON COMM INC | DBT | 71,599,000 | $73.7M | 0.11% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 79,208,000 | $73.4M | 0.11% |
COMCAST CORP COMCAST CORP | DBT | 74,114,000 | $73.4M | 0.11% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 68,098,000 | $72.9M | 0.11% |
ABBVIE INC ABBVIE INC | DBT | 73,188,000 | $72.5M | 0.11% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 69,078,000 | $72.5M | 0.11% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 70,606,000 | $72.3M | 0.11% |
AMAZON.COM INC AMAZON.COM INC | DBT | 71,661,000 | $72.2M | 0.11% |
GENERAL ELECTRIC GENERAL ELECTRIC | DBT | 62,840,000 | $71.8M | 0.11% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 67,826,000 | $71.8M | 0.11% |
WELLS FARGO CO WELLS FARGO CO | DBT | 69,703,000 | $71.5M | 0.10% |
KROGER CO KROGER CO | DBT | 70,253,000 | $71.4M | 0.10% |
BROADCOM INC BROADCOM INC | DBT | 76,089,000 | $71.2M | 0.10% |
HCA INC HCA INC | DBT | 74,499,000 | $70.9M | 0.10% |
BROADCOM INC BROADCOM INC | DBT | 68,479,000 | $70.5M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 65,872,000 | $70.5M | 0.10% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 67,737,000 | $70.2M | 0.10% |
PNC FINANCIAL PNC FINANCIAL | DBT | 66,216,000 | $70.2M | 0.10% |
MORGAN STANLEY MORGAN STANLEY | DBT | 70,549,000 | $70.2M | 0.10% |
BARCLAYS PLC BARCLAYS PLC | DBT | 62,492,000 | $70.1M | 0.10% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 67,090,000 | $70.0M | 0.10% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 69,886,000 | $70.0M | 0.10% |
HCA INC HCA INC | DBT | 65,983,000 | $69.9M | 0.10% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 66,224,000 | $69.4M | 0.10% |
CATERPILLAR INC CATERPILLAR INC | DBT | 65,547,000 | $68.7M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 65,074,000 | $68.4M | 0.10% |
PFIZER INC PFIZER INC | DBT | 67,033,000 | $68.3M | 0.10% |
BAXTER INTL BAXTER INTL | DBT | 78,168,000 | $68.2M | 0.10% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 65,227,000 | $67.8M | 0.10% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 65,854,000 | $67.3M | 0.10% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 58,253,000 | $66.6M | 0.10% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 62,080,000 | $66.6M | 0.10% |
RTX CORP RTX CORP | DBT | 60,208,000 | $66.5M | 0.10% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 75,066,000 | $66.3M | 0.10% |
EOG RESOURCES IN EOG RESOURCES IN | DBT | 63,919,000 | $66.3M | 0.10% |
ING GROEP NV ING GROEP NV | DBT | 63,243,000 | $66.2M | 0.10% |
ORACLE CORP ORACLE CORP | DBT | 62,528,000 | $66.0M | 0.10% |
COMCAST CORP COMCAST CORP | DBT | 62,765,000 | $65.5M | 0.10% |
ROGERS COMMUNIC ROGERS COMMUNIC | DBT | 68,555,000 | $65.5M | 0.10% |
SOLVENTUM CORP SOLVENTUM CORP | DBT | 62,661,000 | $65.5M | 0.10% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 59,437,000 | $65.4M | 0.10% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 63,366,000 | $65.3M | 0.10% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 61,616,000 | $65.2M | 0.10% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 61,968,000 | $65.0M | 0.10% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 61,844,000 | $64.9M | 0.10% |
HP ENTERPRISE HP ENTERPRISE | DBT | 65,592,000 | $64.9M | 0.10% |
BHP FINANCE USA BHP FINANCE USA | DBT | 61,850,000 | $64.9M | 0.10% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 60,384,000 | $64.8M | 0.09% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 61,157,000 | $64.7M | 0.09% |
BARCLAYS PLC BARCLAYS PLC | DBT | 58,230,000 | $64.6M | 0.09% |
BANCO SANTANDER BANCO SANTANDER | DBT | 57,822,000 | $64.2M | 0.09% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 60,230,000 | $64.0M | 0.09% |
META PLATFORMS META PLATFORMS | DBT | 61,784,000 | $63.9M | 0.09% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 58,989,000 | $63.9M | 0.09% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 60,881,000 | $62.5M | 0.09% |
LOWE'S COS INC LOWE'S COS INC | DBT | 62,340,000 | $62.3M | 0.09% |
WALMART INC WALMART INC | DBT | 59,920,000 | $62.2M | 0.09% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 60,136,000 | $62.1M | 0.09% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 67,919,000 | $62.0M | 0.09% |
CITIZENS FIN GRP CITIZENS FIN GRP | DBT | 58,712,000 | $61.9M | 0.09% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 66,034,000 | $61.8M | 0.09% |
FLORIDA POWER & FLORIDA POWER & | DBT | 67,400,000 | $61.5M | 0.09% |
CITIGROUP INC CITIGROUP INC | DBT | 55,277,000 | $61.5M | 0.09% |
PEPSICO INC PEPSICO INC | DBT | 59,343,000 | $61.5M | 0.09% |
ORACLE CORP ORACLE CORP | DBT | 65,340,000 | $61.4M | 0.09% |
ONEOK INC ONEOK INC | DBT | 57,103,000 | $61.3M | 0.09% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 57,944,000 | $61.3M | 0.09% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 58,210,000 | $61.3M | 0.09% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 57,815,000 | $61.2M | 0.09% |
JBS/FOODS/FOOD JBS/FOODS/FOOD | DBT | 58,089,000 | $61.0M | 0.09% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 58,942,000 | $61.0M | 0.09% |
DUKE ENERGY COR DUKE ENERGY COR | DBT | 60,308,000 | $60.8M | 0.09% |
AMAZON.COM INC AMAZON.COM INC | DBT | 58,793,000 | $60.8M | 0.09% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | DBT | 59,894,000 | $60.7M | 0.09% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 60,728,000 | $60.6M | 0.09% |
MPLX LP MPLX LP | DBT | 59,294,000 | $60.5M | 0.09% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 59,252,000 | $60.5M | 0.09% |
CITIGROUP INC CITIGROUP INC | DBT | 66,036,000 | $60.5M | 0.09% |
MERCK & CO INC MERCK & CO INC | DBT | 59,881,000 | $60.5M | 0.09% |
UNITED PARCEL UNITED PARCEL | DBT | 57,487,000 | $60.4M | 0.09% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 57,246,000 | $60.4M | 0.09% |
ONEOK INC ONEOK INC | DBT | 60,105,000 | $60.3M | 0.09% |
SOUTHERN CO SOUTHERN CO | DBT | 57,576,000 | $60.3M | 0.09% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 58,070,000 | $60.3M | 0.09% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 58,528,000 | $60.2M | 0.09% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 58,090,000 | $60.2M | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 57,518,000 | $60.1M | 0.09% |
CHUBB INA HLDGS CHUBB INA HLDGS | DBT | 59,046,000 | $60.0M | 0.09% |
DUKE ENERGY CAR DUKE ENERGY CAR | DBT | 57,717,000 | $59.8M | 0.09% |
ORACLE CORP ORACLE CORP | DBT | 60,963,000 | $59.6M | 0.09% |
CANADIAN PACIFIC CANADIAN PACIFIC | DBT | 64,882,000 | $59.1M | 0.09% |
CHENIERE ENERGYP CHENIERE ENERGYP | DBT | 55,687,000 | $58.8M | 0.09% |
AT&T INC AT&T INC | DBT | 60,153,000 | $58.7M | 0.09% |
HP ENTERPRISE HP ENTERPRISE | DBT | 57,812,000 | $58.6M | 0.09% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 62,652,000 | $58.5M | 0.09% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 56,124,000 | $58.3M | 0.09% |
ELI LILLY & CO ELI LILLY & CO | DBT | 57,109,000 | $58.3M | 0.09% |
S&P GLOBAL INC S&P GLOBAL INC | DBT | 62,579,000 | $58.2M | 0.09% |
THERMO FISHER THERMO FISHER | DBT | 64,648,000 | $58.1M | 0.09% |
APPLE INC APPLE INC | DBT | 56,035,000 | $57.8M | 0.08% |
HCA INC HCA INC | DBT | 55,531,000 | $57.7M | 0.08% |
INTEL CORP INTEL CORP | DBT | 64,922,000 | $57.5M | 0.08% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 63,102,000 | $57.5M | 0.08% |
PACIFICORP PACIFICORP | DBT | 55,980,000 | $57.5M | 0.08% |
INTERCONTINENT INTERCONTINENT | DBT | 66,582,000 | $57.3M | 0.08% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 55,414,000 | $57.2M | 0.08% |