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 | -$7.10B | — | — | $44.73B | 每日估算 |
| 2026-07-30 | +$6.6M | — | — | $51.79B | 每日估算 |
| 2026-07-29 | -$79.2M | — | — | $51.79B | 每日估算 |
| 2026-07-28 | +$7.12B | — | — | $51.79B | 每日估算 |
| 2026-07-27 | -$34.1M | — | — | $44.61B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,521,360 | $152.1M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 141,750,000 | $141.7M | 0.29% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 118,679,000 | $117.5M | 0.24% |
ABBVIE INC ABBVIE INC |
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 | -$34.1M | — | — | $44.61B | 每日估算 |
| 2026-02-28 | +$571.3M | $1.92B | $1.37B | $48.28B | SEC 月度 |
| 2026-01-31 | +$495.3M | $2.58B | $2.08B | — | SEC 月度 |
| 2025-12-31 | +$158.2M | $1.59B | $1.47B | — | SEC 月度 |
| DBT |
| 104,974,000 |
| $102.5M |
| 0.21% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 100,856,067 | $101.4M | 0.21% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 94,887,000 | $94.1M | 0.19% |
BOEING CO BOEING CO | DBT | 87,387,000 | $90.5M | 0.19% |
WELLS FARGO CO WELLS FARGO CO | DBT | 84,951,000 | $87.9M | 0.18% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 82,915,000 | $84.1M | 0.17% |
AMGEN INC AMGEN INC | DBT | 80,281,000 | $82.2M | 0.17% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 80,927,000 | $80.8M | 0.17% |
AERCAP IRELAND AERCAP IRELAND | DBT | 81,580,000 | $79.3M | 0.16% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 78,285,000 | $79.1M | 0.16% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 77,493,000 | $78.4M | 0.16% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 75,480,000 | $77.3M | 0.16% |
CITIGROUP INC CITIGROUP INC | DBT | 75,881,000 | $76.3M | 0.16% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 73,825,000 | $75.6M | 0.16% |
WELLS FARGO CO WELLS FARGO CO | DBT | 75,751,000 | $75.3M | 0.16% |
VERIZON COMM INC VERIZON COMM INC | DBT | 74,371,000 | $74.4M | 0.15% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 73,246,000 | $73.6M | 0.15% |
WELLS FARGO CO WELLS FARGO CO | DBT | 74,106,000 | $72.6M | 0.15% |
COMCAST CORP COMCAST CORP | DBT | 71,796,000 | $72.3M | 0.15% |
AMAZON.COM INC AMAZON.COM INC | DBT | 72,397,000 | $72.0M | 0.15% |
MORGAN STANLEY MORGAN STANLEY | DBT | 73,621,000 | $69.6M | 0.14% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 67,151,000 | $69.5M | 0.14% |
CITIGROUP INC CITIGROUP INC | DBT | 68,643,000 | $69.4M | 0.14% |
WELLS FARGO CO WELLS FARGO CO | DBT | 66,787,000 | $69.3M | 0.14% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 72,967,000 | $68.5M | 0.14% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 68,733,000 | $68.4M | 0.14% |
META PLATFORMS META PLATFORMS | DBT | 67,642,000 | $68.3M | 0.14% |
CITIGROUP INC CITIGROUP INC | DBT | 66,033,000 | $68.0M | 0.14% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 66,619,000 | $67.4M | 0.14% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 67,003,000 | $67.4M | 0.14% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 65,503,000 | $65.4M | 0.14% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 65,041,000 | $65.4M | 0.14% |
WELLS FARGO CO WELLS FARGO CO | DBT | 64,208,000 | $65.4M | 0.14% |
MORGAN STANLEY MORGAN STANLEY | DBT | 63,898,000 | $65.3M | 0.14% |
WELLS FARGO CO WELLS FARGO CO | DBT | 65,343,000 | $65.0M | 0.13% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 65,429,000 | $65.0M | 0.13% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 61,963,000 | $64.7M | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 64,272,000 | $63.9M | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 62,494,000 | $63.5M | 0.13% |
WELLS FARGO CO WELLS FARGO CO | DBT | 67,177,000 | $63.2M | 0.13% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 61,528,000 | $63.1M | 0.13% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 61,037,000 | $62.9M | 0.13% |
FISERV INC FISERV INC | DBT | 64,176,000 | $62.3M | 0.13% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 64,784,000 | $61.9M | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 60,805,000 | $61.9M | 0.13% |
HONEYWELL INTL HONEYWELL INTL | DBT | 60,014,000 | $61.6M | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 61,109,000 | $61.5M | 0.13% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 60,483,000 | $61.1M | 0.13% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 58,813,000 | $61.0M | 0.13% |
ORACLE CORP ORACLE CORP | DBT | 62,168,000 | $60.9M | 0.13% |
WELLS FARGO CO WELLS FARGO CO | DBT | 60,635,000 | $60.9M | 0.13% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 58,843,000 | $60.6M | 0.13% |
IBM CORP IBM CORP | DBT | 61,454,000 | $60.6M | 0.13% |
ALPHABET INC ALPHABET INC | DBT | 59,875,000 | $60.4M | 0.13% |
WELLS FARGO CO WELLS FARGO CO | DBT | 59,753,000 | $60.4M | 0.13% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 57,104,000 | $60.0M | 0.12% |
SPRINT CAP CORP SPRINT CAP CORP | DBT | 55,790,000 | $59.9M | 0.12% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 58,803,000 | $59.9M | 0.12% |
WELLS FARGO CO WELLS FARGO CO | DBT | 62,262,000 | $59.6M | 0.12% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 59,561,000 | $59.5M | 0.12% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 61,325,000 | $59.4M | 0.12% |
MORGAN STANLEY MORGAN STANLEY | DBT | 58,165,000 | $59.4M | 0.12% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 61,187,000 | $58.6M | 0.12% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 58,592,000 | $58.2M | 0.12% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 56,422,000 | $58.1M | 0.12% |
AMAZON.COM INC AMAZON.COM INC | DBT | 57,760,000 | $58.1M | 0.12% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 57,959,000 | $58.0M | 0.12% |
AMGEN INC AMGEN INC | DBT | 55,479,000 | $57.9M | 0.12% |
ORACLE CORP ORACLE CORP | DBT | 57,754,000 | $57.6M | 0.12% |
ABBOTT LABS ABBOTT LABS | DBT | 57,600,000 | $57.6M | 0.12% |
CITIBANK NA CITIBANK NA | DBT | 55,729,000 | $57.5M | 0.12% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 54,438,000 | $56.9M | 0.12% |
MORGAN STANLEY MORGAN STANLEY | DBT | 57,001,000 | $56.8M | 0.12% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 56,724,500 | $56.2M | 0.12% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 53,591,000 | $55.9M | 0.12% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 55,366,000 | $55.7M | 0.12% |
AT&T INC AT&T INC | DBT | 56,704,000 | $55.6M | 0.12% |
MORGAN STANLEY MORGAN STANLEY | DBT | 54,048,000 | $55.6M | 0.12% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 54,879,000 | $54.9M | 0.11% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 56,977,000 | $54.9M | 0.11% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 52,856,000 | $54.8M | 0.11% |
AMPHENOL CORP AMPHENOL CORP | DBT | 54,528,000 | $54.8M | 0.11% |
WELLS FARGO CO WELLS FARGO CO | DBT | 54,382,000 | $54.7M | 0.11% |
WELLS FARGO CO WELLS FARGO CO | DBT | 52,779,000 | $54.6M | 0.11% |
CITIGROUP INC CITIGROUP INC | DBT | 54,473,000 | $54.2M | 0.11% |
ABBVIE INC ABBVIE INC | DBT | 53,605,000 | $54.1M | 0.11% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 53,785,000 | $54.0M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 52,366,000 | $53.8M | 0.11% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 52,229,000 | $53.7M | 0.11% |
HCA INC HCA INC | DBT | 55,204,000 | $53.5M | 0.11% |
CITIBANK NA CITIBANK NA | DBT | 50,795,000 | $53.2M | 0.11% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 51,345,000 | $53.2M | 0.11% |
CENTENE CORP CENTENE CORP | DBT | 54,468,000 | $53.1M | 0.11% |
PNC FINANCIAL PNC FINANCIAL | DBT | 50,984,000 | $52.8M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 50,477,000 | $52.7M | 0.11% |
FOX CORP FOX CORP | DBT | 51,912,000 | $52.7M | 0.11% |
SABINE PASS LIQU SABINE PASS LIQU | DBT | 51,251,000 | $51.8M | 0.11% |
META PLATFORMS META PLATFORMS | DBT | 51,837,000 | $51.8M | 0.11% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 51,087,000 | $51.7M | 0.11% |
HCA INC HCA INC | DBT | 51,542,000 | $51.6M | 0.11% |
CITIGROUP INC CITIGROUP INC | DBT | 50,601,000 | $50.9M | 0.11% |
CITIGROUP INC CITIGROUP INC | DBT | 50,582,000 | $50.6M | 0.10% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 49,681,000 | $50.6M | 0.10% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 50,961,000 | $50.3M | 0.10% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 48,809,000 | $50.3M | 0.10% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 50,460,000 | $50.2M | 0.10% |
BROADCOM INC BROADCOM INC | DBT | 48,350,000 | $50.0M | 0.10% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 49,396,000 | $49.9M | 0.10% |
ALPHABET INC ALPHABET INC | DBT | 49,503,000 | $49.8M | 0.10% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 47,252,000 | $49.8M | 0.10% |
MORGAN STANLEY MORGAN STANLEY | DBT | 50,838,000 | $49.7M | 0.10% |
ORACLE CORP ORACLE CORP | DBT | 49,442,000 | $49.5M | 0.10% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 52,104,000 | $49.5M | 0.10% |
US BANCORP US BANCORP | DBT | 47,631,000 | $49.5M | 0.10% |
INTEL CORP INTEL CORP | DBT | 52,115,000 | $49.1M | 0.10% |
NATWEST GROUP NATWEST GROUP | DBT | 47,910,500 | $48.7M | 0.10% |
AT&T INC AT&T INC | DBT | 50,630,000 | $48.5M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 49,005,000 | $48.5M | 0.10% |
VERIZON COMM INC VERIZON COMM INC | DBT | 50,181,000 | $48.5M | 0.10% |
ORACLE CORP ORACLE CORP | DBT | 50,335,000 | $48.3M | 0.10% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 46,537,000 | $48.2M | 0.10% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 49,917,000 | $47.9M | 0.10% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 47,160,000 | $47.8M | 0.10% |
MERCK & CO INC MERCK & CO INC | DBT | 48,210,000 | $47.8M | 0.10% |
APPLE INC APPLE INC | DBT | 50,195,000 | $47.7M | 0.10% |
CHENIERE ENERGYP CHENIERE ENERGYP | DBT | 47,300,000 | $47.6M | 0.10% |
HP ENTERPRISE HP ENTERPRISE | DBT | 46,959,000 | $47.5M | 0.10% |
DELL INT / EMC DELL INT / EMC | DBT | 45,270,000 | $46.9M | 0.10% |
BARCLAYS PLC BARCLAYS PLC | DBT | 44,822,000 | $46.7M | 0.10% |
APPLE INC APPLE INC | DBT | 47,096,000 | $46.6M | 0.10% |
US BANCORP US BANCORP | DBT | 46,219,000 | $46.6M | 0.10% |
ORACLE CORP ORACLE CORP | DBT | 49,909,000 | $46.4M | 0.10% |
UNITED TECH CORP UNITED TECH CORP | DBT | 45,986,000 | $46.3M | 0.10% |
US BANCORP US BANCORP | DBT | 45,566,000 | $46.2M | 0.10% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 48,152,000 | $46.1M | 0.10% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 47,314,000 | $46.0M | 0.10% |
BARCLAYS PLC BARCLAYS PLC | DBT | 45,384,000 | $45.7M | 0.09% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 44,699,000 | $45.6M | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 44,602,000 | $45.4M | 0.09% |
BARCLAYS PLC BARCLAYS PLC | DBT | 43,419,000 | $45.1M | 0.09% |
BARCLAYS PLC BARCLAYS PLC | DBT | 42,760,000 | $45.0M | 0.09% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 44,136,000 | $44.8M | 0.09% |
CENTENE CORP CENTENE CORP | DBT | 47,369,000 | $44.7M | 0.09% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 44,800,000 | $44.6M | 0.09% |
GSK CONSUMER GSK CONSUMER | DBT | 44,799,000 | $44.6M | 0.09% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 43,186,000 | $44.5M | 0.09% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 42,431,000 | $44.5M | 0.09% |
AMAZON.COM INC AMAZON.COM INC | DBT | 46,253,000 | $44.3M | 0.09% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 44,556,000 | $44.3M | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 44,080,000 | $44.2M | 0.09% |
BARCLAYS PLC BARCLAYS PLC | DBT | 43,053,000 | $44.0M | 0.09% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 42,566,000 | $44.0M | 0.09% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 46,472,000 | $43.9M | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 43,173,000 | $43.7M | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 42,196,000 | $43.7M | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 42,360,000 | $43.6M | 0.09% |
PAYCHEX INC PAYCHEX INC | DBT | 42,634,000 | $43.5M | 0.09% |
INTERCONTINENT INTERCONTINENT | DBT | 43,347,000 | $43.5M | 0.09% |
US BANCORP US BANCORP | DBT | 42,981,000 | $43.5M | 0.09% |
ENERGY TRANSFER ENERGY TRANSFER | DBT | 42,035,000 | $43.4M | 0.09% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | DBT | 43,279,000 | $43.1M | 0.09% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 42,513,000 | $43.1M | 0.09% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 42,678,000 | $43.0M | 0.09% |
CITIGROUP INC CITIGROUP INC | DBT | 43,135,000 | $43.0M | 0.09% |
GLAXOSMITHKLINE GLAXOSMITHKLINE | DBT | 42,792,000 | $43.0M | 0.09% |
PNC FINANCIAL PNC FINANCIAL | DBT | 45,341,000 | $43.0M | 0.09% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 42,762,000 | $42.9M | 0.09% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 42,487,000 | $42.8M | 0.09% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 44,279,000 | $42.8M | 0.09% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 40,985,000 | $42.6M | 0.09% |
ORACLE CORP ORACLE CORP | DBT | 43,389,500 | $42.6M | 0.09% |
AT&T INC AT&T INC | DBT | 42,151,000 | $42.6M | 0.09% |
CONOCOPHIL CO CONOCOPHIL CO | DBT | 41,574,000 | $42.6M | 0.09% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 44,329,000 | $42.3M | 0.09% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 41,883,000 | $42.3M | 0.09% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 41,536,000 | $42.3M | 0.09% |
DEUTSCHE TEL FIN DEUTSCHE TEL FIN | DBT | 36,041,000 | $42.2M | 0.09% |
CITIGROUP INC CITIGROUP INC | DBT | 40,957,000 | $42.2M | 0.09% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | DBT | 42,578,000 | $42.2M | 0.09% |
AT&T INC AT&T INC | DBT | 41,771,000 | $42.1M | 0.09% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 42,604,000 | $42.1M | 0.09% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 41,383,000 | $42.0M | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 46,485,000 | $41.9M | 0.09% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 42,037,000 | $41.9M | 0.09% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 42,862,000 | $41.7M | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 41,356,000 | $41.6M | 0.09% |
GE HEALTHCARE GE HEALTHCARE | DBT | 40,498,000 | $41.6M | 0.09% |
APPLE INC APPLE INC | DBT | 43,581,000 | $41.5M | 0.09% |
SOUTHWEST AIR SOUTHWEST AIR | DBT | 40,870,000 | $41.3M | 0.09% |
PNC FINANCIAL PNC FINANCIAL | DBT | 39,565,000 | $41.3M | 0.09% |
PNC FINANCIAL PNC FINANCIAL | DBT | 41,714,000 | $41.3M | 0.09% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 41,600,500 | $41.2M | 0.09% |
CITIGROUP INC CITIGROUP INC | DBT | 40,606,000 | $40.9M | 0.08% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 39,200,000 | $40.8M | 0.08% |
ROGERS COMMUNIC ROGERS COMMUNIC | DBT | 39,860,000 | $40.8M | 0.08% |
GLOBAL PAY INC GLOBAL PAY INC | DBT | 40,758,000 | $40.7M | 0.08% |
MORGAN STANLEY MORGAN STANLEY | DBT | 39,718,000 | $40.4M | 0.08% |
PEPSICO INC PEPSICO INC | DBT | 42,149,000 | $40.4M | 0.08% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 42,129,000 | $40.4M | 0.08% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 40,638,000 | $40.4M | 0.08% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 38,574,000 | $40.2M | 0.08% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 39,202,000 | $40.0M | 0.08% |
BROADCOM INC BROADCOM INC | DBT | 43,225,000 | $40.0M | 0.08% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 38,509,000 | $39.8M | 0.08% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 38,718,000 | $39.8M | 0.08% |
AMAZON.COM INC AMAZON.COM INC | DBT | 39,155,000 | $39.8M | 0.08% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 38,535,000 | $39.8M | 0.08% |
GENERAL MILLS IN GENERAL MILLS IN | DBT | 39,502,000 | $39.6M | 0.08% |
CHENIERE CORP CH CHENIERE CORP CH | DBT | 40,214,000 | $39.6M | 0.08% |
AMCOR FLEXIBLES AMCOR FLEXIBLES | DBT | 38,185,000 | $39.5M | 0.08% |
BANCO SANTANDER BANCO SANTANDER | DBT | 38,723,000 | $39.4M | 0.08% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 38,162,000 | $39.2M | 0.08% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 37,794,000 | $39.1M | 0.08% |
PNC BANK NA PNC BANK NA | DBT | 39,008,000 | $39.0M | 0.08% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 38,979,000 | $39.0M | 0.08% |
CARRIER GLOBAL CARRIER GLOBAL | DBT | 40,892,000 | $38.9M | 0.08% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 39,827,000 | $38.8M | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 38,428,000 | $38.7M | 0.08% |
APPLE INC APPLE INC | DBT | 40,460,000 | $38.7M | 0.08% |
ALIBABA GROUP ALIBABA GROUP | DBT | 38,915,000 | $38.7M | 0.08% |
CITIZENS FIN GRP CITIZENS FIN GRP | DBT | 36,983,000 | $38.7M | 0.08% |
EVERSOURCE ENERG EVERSOURCE ENERG | DBT | 37,622,000 | $38.6M | 0.08% |
HUNTINGTON BANCS HUNTINGTON BANCS | DBT | 37,257,000 | $38.6M | 0.08% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 38,385,191 | $38.6M | 0.08% |
NETFLIX INC NETFLIX INC | DBT | 36,625,000 | $38.5M | 0.08% |
CONAGRA BRANDS CONAGRA BRANDS | DBT | 37,949,000 | $38.5M | 0.08% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 37,549,000 | $38.5M | 0.08% |
BARCLAYS PLC BARCLAYS PLC | DBT | 36,228,000 | $38.2M | 0.08% |
US BANCORP US BANCORP | DBT | 36,801,000 | $38.2M | 0.08% |
US BANCORP US BANCORP | DBT | 36,907,000 | $38.2M | 0.08% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 37,590,000 | $38.0M | 0.08% |
KINDER MORGAN KINDER MORGAN | DBT | 37,608,000 | $37.9M | 0.08% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 37,317,000 | $37.9M | 0.08% |
TAKEDA PHARM TAKEDA PHARM | DBT | 40,975,000 | $37.8M | 0.08% |
ORACLE CORP ORACLE CORP | DBT | 38,384,000 | $37.8M | 0.08% |
TRANSCANADA PL TRANSCANADA PL | DBT | 37,539,000 | $37.7M | 0.08% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 35,947,000 | $37.7M | 0.08% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 36,902,000 | $37.7M | 0.08% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 37,023,000 | $37.6M | 0.08% |
ORACLE CORP ORACLE CORP | DBT | 37,991,000 | $37.5M | 0.08% |
BOEING CO BOEING CO | DBT | 37,046,000 | $37.4M | 0.08% |
IBM CORP IBM CORP | DBT | 38,314,000 | $37.4M | 0.08% |
ING GROEP NV ING GROEP NV | DBT | 37,207,000 | $37.2M | 0.08% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 35,191,000 | $37.2M | 0.08% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 37,256,000 | $37.1M | 0.08% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 37,566,200 | $37.1M | 0.08% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 36,834,000 | $37.1M | 0.08% |