Vanguard · 2017-11-07 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 | -$36.7M | — | — | $1.72B | 每日估算 |
| 2026-07-30 | +$6.9M | — | — | $1.76B | 每日估算 |
| 2026-07-29 | -$4.0M | — | — | $1.76B | 每日估算 |
| 2026-07-28 | +$32.2M | — | — | $1.76B | 每日估算 |
| 2026-07-27 | -$571,366 | — | — | $1.72B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 60,355 | $6.0M | 0.37% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 2,590,000 | $2.6M | 0.16% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 2,304,000 | $2.3M | 0.14% |
WELLS FARGO CO WELLS FARGO CO |
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 | -$571,366 | — | — | $1.72B | 每日估算 |
| 2026-02-28 | +$27.3M | $31.2M | $3.9M | $1.64B | SEC 月度 |
| 2026-01-31 | +$89.5M | $97.3M | $7.8M | — | SEC 月度 |
| 2025-12-31 | +$93.3M | $118.6M | $25.3M | — | SEC 月度 |
| DBT |
| 2,180,000 |
| $2.2M |
| 0.14% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 2,185,000 | $2.2M | 0.13% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 2,108,000 | $2.1M | 0.13% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,985,000 | $2.0M | 0.12% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 1,755,000 | $1.8M | 0.11% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,700,000 | $1.7M | 0.10% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 1,796,000 | $1.7M | 0.10% |
BURLINGTON RES F BURLINGTON RES F | DBT | 1,460,000 | $1.7M | 0.10% |
META PLATFORMS META PLATFORMS | DBT | 1,646,000 | $1.7M | 0.10% |
COLGATE-PALM CO COLGATE-PALM CO | DBT | 1,622,000 | $1.6M | 0.10% |
TRUIST BANK TRUIST BANK | DBT | 1,601,000 | $1.6M | 0.10% |
MICROSOFT CORP MICROSOFT CORP | DBT | 2,585,000 | $1.6M | 0.10% |
IBM CORP IBM CORP | DBT | 1,565,000 | $1.6M | 0.10% |
ABBVIE INC ABBVIE INC | DBT | 1,575,000 | $1.5M | 0.09% |
MPLX LP MPLX LP | DBT | 1,640,000 | $1.5M | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,480,000 | $1.5M | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,469,000 | $1.5M | 0.09% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,475,000 | $1.5M | 0.09% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 1,475,000 | $1.5M | 0.09% |
DEUTSCHE TEL FIN DEUTSCHE TEL FIN | DBT | 1,261,000 | $1.5M | 0.09% |
AMGEN INC AMGEN INC | DBT | 1,466,000 | $1.5M | 0.09% |
BAKER HUGHES BAKER HUGHES | DBT | 1,465,000 | $1.5M | 0.09% |
BROADCOM INC BROADCOM INC | DBT | 1,405,000 | $1.5M | 0.09% |
VERIZON COMM INC VERIZON COMM INC | DBT | 1,255,000 | $1.4M | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,560,000 | $1.4M | 0.09% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 1,610,000 | $1.4M | 0.09% |
ABBVIE INC ABBVIE INC | DBT | 1,480,000 | $1.4M | 0.09% |
AMGEN INC AMGEN INC | DBT | 1,396,000 | $1.4M | 0.09% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 1,425,000 | $1.4M | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,370,000 | $1.4M | 0.09% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 1,460,000 | $1.4M | 0.09% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,397,000 | $1.4M | 0.09% |
TRANSCONT GAS PL TRANSCONT GAS PL | DBT | 1,400,000 | $1.4M | 0.09% |
ALIBABA GROUP ALIBABA GROUP | DBT | 1,500,000 | $1.4M | 0.09% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 1,325,000 | $1.4M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,330,000 | $1.4M | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 1,355,000 | $1.4M | 0.08% |
ENBRIDGE INC ENBRIDGE INC | DBT | 1,250,000 | $1.4M | 0.08% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,280,000 | $1.3M | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,602,000 | $1.3M | 0.08% |
BROADCOM INC BROADCOM INC | DBT | 1,515,000 | $1.3M | 0.08% |
META PLATFORMS META PLATFORMS | DBT | 1,400,000 | $1.3M | 0.08% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,285,000 | $1.3M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,171,000 | $1.3M | 0.08% |
ONEOK INC ONEOK INC | DBT | 1,300,000 | $1.3M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,420,000 | $1.3M | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,250,000 | $1.3M | 0.08% |
FORD MOTOR CRED FORD MOTOR CRED | DBT | 1,335,000 | $1.3M | 0.08% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 1,260,000 | $1.3M | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,235,000 | $1.3M | 0.08% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 1,350,000 | $1.3M | 0.08% |
CITIGROUP INC CITIGROUP INC | DBT | 1,360,000 | $1.3M | 0.08% |
CITIGROUP INC CITIGROUP INC | DBT | 1,246,000 | $1.3M | 0.08% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 1,205,000 | $1.3M | 0.08% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,320,000 | $1.3M | 0.08% |
CITIGROUP INC CITIGROUP INC | DBT | 1,367,000 | $1.3M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,385,000 | $1.2M | 0.08% |
ABBVIE INC ABBVIE INC | DBT | 1,210,000 | $1.2M | 0.08% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,200,000 | $1.2M | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,220,000 | $1.2M | 0.08% |
BROADCOM INC BROADCOM INC | DBT | 1,235,000 | $1.2M | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,177,000 | $1.2M | 0.08% |
GENERAL DYNAMICS GENERAL DYNAMICS | DBT | 1,250,000 | $1.2M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,230,000 | $1.2M | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,186,000 | $1.2M | 0.07% |
AMAZON.COM INC AMAZON.COM INC | DBT | 1,260,000 | $1.2M | 0.07% |
TELEFONICA EUROP TELEFONICA EUROP | DBT | 1,045,000 | $1.2M | 0.07% |
AT&T INC AT&T INC | DBT | 1,765,000 | $1.2M | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 1,095,000 | $1.2M | 0.07% |
AMAZON.COM INC AMAZON.COM INC | DBT | 1,290,000 | $1.2M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,332,000 | $1.2M | 0.07% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 1,185,000 | $1.2M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,475,000 | $1.2M | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 1,137,000 | $1.2M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,125,000 | $1.2M | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,185,000 | $1.2M | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 1,372,000 | $1.2M | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,140,000 | $1.2M | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,325,000 | $1.2M | 0.07% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 1,150,000 | $1.2M | 0.07% |
FISERV INC FISERV INC | DBT | 1,200,000 | $1.2M | 0.07% |
AMAZON.COM INC AMAZON.COM INC | DBT | 1,280,000 | $1.2M | 0.07% |
FISERV INC FISERV INC | DBT | 1,130,000 | $1.2M | 0.07% |
ORACLE CORP ORACLE CORP | DBT | 1,154,000 | $1.2M | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,105,000 | $1.2M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,200,000 | $1.1M | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,105,000 | $1.1M | 0.07% |
BROADCOM INC BROADCOM INC | DBT | 1,085,000 | $1.1M | 0.07% |
BERKSHIRE HATH BERKSHIRE HATH | DBT | 1,327,000 | $1.1M | 0.07% |
S&P GLOBAL INC S&P GLOBAL INC | DBT | 1,260,000 | $1.1M | 0.07% |
PEPSICO INC PEPSICO INC | DBT | 1,165,000 | $1.1M | 0.07% |
CITIGROUP INC CITIGROUP INC | DBT | 1,115,000 | $1.1M | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,010,000 | $1.1M | 0.07% |
WALT DISNEY CO WALT DISNEY CO | DBT | 990,000 | $1.1M | 0.07% |
ABBVIE INC ABBVIE INC | DBT | 1,315,000 | $1.1M | 0.07% |
FORD MOTOR CO FORD MOTOR CO | DBT | 990,000 | $1.1M | 0.07% |
ORACLE CORP ORACLE CORP | DBT | 1,183,000 | $1.1M | 0.07% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 1,067,000 | $1.1M | 0.07% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,205,000 | $1.1M | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,045,000 | $1.1M | 0.07% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 1,060,000 | $1.1M | 0.07% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 1,050,000 | $1.1M | 0.07% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,351,000 | $1.1M | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,155,000 | $1.1M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,080,000 | $1.1M | 0.07% |
ORACLE CORP ORACLE CORP | DBT | 1,073,000 | $1.1M | 0.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,201,000 | $1.1M | 0.07% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,375,000 | $1.1M | 0.07% |
AMERICAN NATL GR AMERICAN NATL GR | DBT | 1,065,000 | $1.1M | 0.07% |
BHP FINANCE USA BHP FINANCE USA | DBT | 1,100,000 | $1.1M | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,180,000 | $1.1M | 0.06% |
SPRINT CAP CORP SPRINT CAP CORP | DBT | 871,000 | $1.1M | 0.06% |
ORACLE CORP ORACLE CORP | DBT | 1,515,000 | $1.1M | 0.06% |
VISA INC VISA INC | DBT | 1,355,000 | $1.1M | 0.06% |
META PLATFORMS META PLATFORMS | DBT | 1,080,000 | $1.1M | 0.06% |
CITIGROUP INC CITIGROUP INC | DBT | 1,040,000 | $1.1M | 0.06% |
CANADIAN PACIFIC CANADIAN PACIFIC | DBT | 1,023,000 | $1.1M | 0.06% |
VODAFONE GROUP VODAFONE GROUP | DBT | 1,045,000 | $1.0M | 0.06% |
AMERICAN TOWER AMERICAN TOWER | DBT | 1,000,000 | $1.0M | 0.06% |
FRANCE TELECOM FRANCE TELECOM | DBT | 865,000 | $1.0M | 0.06% |
MCDONALD'S CORP MCDONALD'S CORP | DBT | 1,020,000 | $1.0M | 0.06% |
CITIGROUP INC CITIGROUP INC | DBT | 1,105,000 | $1.0M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,065,000 | $1.0M | 0.06% |
PLAINS ALL AMER PLAINS ALL AMER | DBT | 1,060,000 | $1.0M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,035,000 | $1.0M | 0.06% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 1,005,000 | $1.0M | 0.06% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 1,090,000 | $1.0M | 0.06% |
CENTENE CORP CENTENE CORP | DBT | 1,095,000 | $1.0M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,075,000 | $1.0M | 0.06% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 985,000 | $1.0M | 0.06% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 995,000 | $1.0M | 0.06% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 1,095,000 | $1.0M | 0.06% |
BROADCOM INC BROADCOM INC | DBT | 1,032,000 | $1.0M | 0.06% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 953,000 | $1.0M | 0.06% |
BERKSHIRE HATH BERKSHIRE HATH | DBT | 1,310,000 | $1.0M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,112,000 | $1.0M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 970,000 | $1.0M | 0.06% |
MORGAN STANLEY MORGAN STANLEY | DBT | 950,000 | $1.0M | 0.06% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 1,155,000 | $1.0M | 0.06% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 1,035,000 | $1.0M | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,045,000 | $1.0M | 0.06% |
KRAFT HEINZ FOOD KRAFT HEINZ FOOD | DBT | 1,220,000 | $1.0M | 0.06% |
AT&T INC AT&T INC | DBT | 955,000 | $1.0M | 0.06% |
BROADCOM INC BROADCOM INC | DBT | 997,000 | $999,605 | 0.06% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 1,040,000 | $999,034 | 0.06% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 980,000 | $993,763 | 0.06% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,050,000 | $992,712 | 0.06% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 930,000 | $984,671 | 0.06% |
META PLATFORMS META PLATFORMS | DBT | 1,000,000 | $980,114 | 0.06% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 1,095,000 | $978,269 | 0.06% |
META PLATFORMS META PLATFORMS | DBT | 988,000 | $975,569 | 0.06% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 1,022,000 | $975,299 | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 960,000 | $973,548 | 0.06% |
IBM INT CAPITAL IBM INT CAPITAL | DBT | 1,010,000 | $971,110 | 0.06% |
VERIZON COMM INC VERIZON COMM INC | DBT | 1,077,000 | $969,211 | 0.06% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 939,000 | $968,041 | 0.06% |
VERIZON COMM INC VERIZON COMM INC | DBT | 1,335,000 | $967,379 | 0.06% |
APPLE INC APPLE INC | DBT | 1,070,000 | $966,474 | 0.06% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 1,060,000 | $963,720 | 0.06% |
PUBLIC SERVICE PUBLIC SERVICE | DBT | 934,000 | $962,923 | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 900,000 | $962,599 | 0.06% |
WALMART INC WALMART INC | DBT | 900,000 | $961,075 | 0.06% |
WELLS FARGO CO WELLS FARGO CO | DBT | 980,000 | $960,627 | 0.06% |
AT&T INC AT&T INC | DBT | 953,000 | $955,812 | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 1,010,000 | $955,656 | 0.06% |
HONEYWELL INTL HONEYWELL INTL | DBT | 935,000 | $955,613 | 0.06% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 1,298,000 | $953,742 | 0.06% |
NEWMNT / NEWCRST NEWMNT / NEWCRST | DBT | 902,000 | $953,380 | 0.06% |
US TREASURY N/B US TREASURY N/B | DBT | 950,000 | $953,006 | 0.06% |
BARCLAYS PLC BARCLAYS PLC | DBT | 905,000 | $952,308 | 0.06% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | DBT | 960,000 | $950,492 | 0.06% |
BURLINGTON NORTH BURLINGTON NORTH | DBT | 965,000 | $947,907 | 0.06% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 865,000 | $947,436 | 0.06% |
ALPHABET INC ALPHABET INC | DBT | 953,000 | $946,832 | 0.06% |
INTERCONTINENT INTERCONTINENT | DBT | 930,000 | $943,186 | 0.06% |
COMCAST CORP COMCAST CORP | DBT | 936,000 | $942,955 | 0.06% |
KROGER CO KROGER CO | DBT | 920,000 | $934,796 | 0.06% |
CITIGROUP INC CITIGROUP INC | DBT | 927,000 | $932,463 | 0.06% |
ENERGY TRANS ENERGY TRANS | DBT | 963,000 | $929,091 | 0.06% |
BROADCOM INC BROADCOM INC | DBT | 918,000 | $927,307 | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 915,000 | $926,309 | 0.06% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 890,000 | $923,741 | 0.06% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 875,000 | $921,650 | 0.06% |
COREBRIDGE FIN COREBRIDGE FIN | DBT | 860,000 | $920,373 | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 990,000 | $918,449 | 0.06% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 885,000 | $918,180 | 0.06% |
HOME DEPOT INC HOME DEPOT INC | DBT | 995,000 | $917,936 | 0.06% |
OCCIDENTAL PETE OCCIDENTAL PETE | DBT | 880,000 | $917,863 | 0.06% |
APPLE INC APPLE INC | DBT | 1,140,000 | $917,194 | 0.06% |
WALMART INC WALMART INC | DBT | 955,000 | $915,936 | 0.06% |
ORACLE CORP ORACLE CORP | DBT | 1,385,000 | $915,223 | 0.06% |
META PLATFORMS META PLATFORMS | DBT | 906,000 | $914,442 | 0.06% |
AIR LEASE CORP AIR LEASE CORP | DBT | 905,000 | $912,455 | 0.06% |
ABBVIE INC ABBVIE INC | DBT | 975,000 | $910,809 | 0.06% |
TRANSCANADA PL TRANSCANADA PL | DBT | 750,000 | $910,743 | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 900,000 | $910,420 | 0.06% |
CITIGROUP INC CITIGROUP INC | DBT | 900,000 | $906,284 | 0.06% |
PACCAR FINL CORP PACCAR FINL CORP | DBT | 895,000 | $905,840 | 0.06% |
PHILLIPS 66 PHILLIPS 66 | DBT | 880,000 | $905,022 | 0.06% |
ORACLE CORP ORACLE CORP | DBT | 1,000,000 | $904,207 | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 863,000 | $899,927 | 0.05% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 880,000 | $896,839 | 0.05% |
ROGERS COMMUNIC ROGERS COMMUNIC | DBT | 1,093,000 | $895,425 | 0.05% |
MPLX LP MPLX LP | DBT | 875,000 | $893,274 | 0.05% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 850,000 | $893,196 | 0.05% |
CITIGROUP INC CITIGROUP INC | DBT | 885,000 | $890,060 | 0.05% |
RTX CORP RTX CORP | DBT | 890,000 | $887,384 | 0.05% |
BARCLAYS PLC BARCLAYS PLC | DBT | 885,000 | $887,055 | 0.05% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 905,000 | $886,890 | 0.05% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 960,000 | $886,453 | 0.05% |
COCA-COLA CO/THE COCA-COLA CO/THE | DBT | 930,000 | $884,471 | 0.05% |
ENERGY TRANS ENERGY TRANS | DBT | 810,000 | $882,477 | 0.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 850,000 | $882,092 | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 877,000 | $881,739 | 0.05% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 844,000 | $881,369 | 0.05% |
TOTALENERGIES TOTALENERGIES | DBT | 890,000 | $880,711 | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,205,000 | $878,169 | 0.05% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 865,000 | $878,142 | 0.05% |
UNION PAC CORP UNION PAC CORP | DBT | 1,020,000 | $876,010 | 0.05% |
NATL BANK CANADA NATL BANK CANADA | DBT | 860,000 | $873,578 | 0.05% |
GLAXOSMITHKLINE GLAXOSMITHKLINE | DBT | 765,000 | $872,545 | 0.05% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,035,000 | $870,597 | 0.05% |
ELI LILLY & CO ELI LILLY & CO | DBT | 863,000 | $870,303 | 0.05% |
ORACLE CORP ORACLE CORP | DBT | 840,000 | $870,157 | 0.05% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 849,000 | $870,097 | 0.05% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 810,000 | $869,537 | 0.05% |
CHEVRON CORP CHEVRON CORP | DBT | 885,000 | $868,539 | 0.05% |
APPLE INC APPLE INC | DBT | 1,269,000 | $867,117 | 0.05% |
WELLS FARGO CO WELLS FARGO CO | DBT | 861,000 | $866,082 | 0.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 835,000 | $864,766 | 0.05% |
COMCAST CORP COMCAST CORP | DBT | 745,000 | $863,047 | 0.05% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 730,000 | $860,967 | 0.05% |
ABBVIE INC ABBVIE INC | DBT | 850,000 | $860,188 | 0.05% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 895,000 | $857,915 | 0.05% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | DBT | 885,000 | $855,563 | 0.05% |
MERRILL LYNCH MERRILL LYNCH | DBT | 698,000 | $855,270 | 0.05% |
RABOBANK RABOBANK | DBT | 895,000 | $855,095 | 0.05% |
META PLATFORMS META PLATFORMS | DBT | 835,000 | $854,869 | 0.05% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 1,090,000 | $854,603 | 0.05% |
NORFOLK SOUTHERN NORFOLK SOUTHERN | DBT | 820,000 | $852,707 | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 849,000 | $850,590 | 0.05% |
COSTCO COMPANIES COSTCO COMPANIES | DBT | 875,000 | $850,279 | 0.05% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 788,000 | $850,101 | 0.05% |
REGAL REXNORD REGAL REXNORD | DBT | 795,000 | $849,232 | 0.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 960,000 | $848,114 | 0.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 925,000 | $847,947 | 0.05% |
COMCAST CORP COMCAST CORP | DBT | 840,000 | $847,055 | 0.05% |