Vanguard · 2007-04-03 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 | -$126.1M | — | — | $28.86B | 每日估算 |
| 2026-07-30 | +$167.7M | — | — | $28.96B | 每日估算 |
| 2026-07-29 | -$11.3M | — | — | $28.89B | 每日估算 |
| 2026-07-28 | -$23.80B | — | — | $28.83B | 每日估算 |
| 2026-07-27 | +$23.68B | — | — | $52.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 1,198,991,100 | $1.18B | 2.29% |
US TREASURY N/B US TREASURY N/B | DBT | 1,311,635,500 | $1.14B | 2.20% |
US TREASURY N/B US TREASURY N/B | DBT | 1,111,191,700 | $1.13B | 2.19% |
US TREASURY N/B US TREASURY N/B |
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 | -$34.4M | — | — | $28.79B | 每日估算 |
| 2026-07-25 | -$34.4M | — | — | $28.79B | 每日估算 |
| 2026-03-31 | +$380.5M | $1.27B | $955.3M | $51.74B | SEC 月度 |
| 2026-02-28 | +$764.8M | $1.09B | $392.1M | — | SEC 月度 |
| 2026-01-31 | +$980.1M | $1.50B | $590.1M | — | SEC 月度 |
| DBT |
| 1,117,157,700 |
| $1.13B |
| 2.18% |
US TREASURY N/B US TREASURY N/B | DBT | 1,038,201,500 | $1.07B | 2.06% |
US TREASURY N/B US TREASURY N/B | DBT | 1,091,495,000 | $1.06B | 2.06% |
US TREASURY N/B US TREASURY N/B | DBT | 1,052,739,100 | $1.05B | 2.03% |
US TREASURY N/B US TREASURY N/B | DBT | 1,046,121,400 | $1.04B | 2.02% |
US TREASURY N/B US TREASURY N/B | DBT | 1,033,171,200 | $1.03B | 1.99% |
US TREASURY N/B US TREASURY N/B | DBT | 1,032,043,400 | $1.01B | 1.95% |
US TREASURY N/B US TREASURY N/B | DBT | 991,690,000 | $973.6M | 1.88% |
US TREASURY N/B US TREASURY N/B | DBT | 1,026,519,000 | $915.4M | 1.77% |
US TREASURY N/B US TREASURY N/B | DBT | 1,042,267,600 | $903.9M | 1.75% |
US TREASURY N/B US TREASURY N/B | DBT | 924,847,100 | $889.8M | 1.72% |
US TREASURY N/B US TREASURY N/B | DBT | 866,526,300 | $866.8M | 1.68% |
US TREASURY N/B US TREASURY N/B | DBT | 907,422,000 | $864.6M | 1.67% |
US TREASURY N/B US TREASURY N/B | DBT | 904,737,700 | $846.3M | 1.64% |
US TREASURY N/B US TREASURY N/B | DBT | 940,803,900 | $834.2M | 1.61% |
US TREASURY N/B US TREASURY N/B | DBT | 869,823,700 | $804.6M | 1.56% |
US TREASURY N/B US TREASURY N/B | DBT | 742,998,000 | $726.3M | 1.40% |
US TREASURY N/B US TREASURY N/B | DBT | 662,193,000 | $648.1M | 1.25% |
US TREASURY N/B US TREASURY N/B | DBT | 619,829,100 | $621.5M | 1.20% |
US TREASURY N/B US TREASURY N/B | DBT | 603,324,000 | $595.8M | 1.15% |
US TREASURY N/B US TREASURY N/B | DBT | 534,031,000 | $527.4M | 1.02% |
US TREASURY N/B US TREASURY N/B | DBT | 481,253,000 | $473.7M | 0.92% |
US TREASURY N/B US TREASURY N/B | DBT | 452,260,000 | $454.0M | 0.88% |
US TREASURY N/B US TREASURY N/B | DBT | 444,469,000 | $446.8M | 0.86% |
US TREASURY N/B US TREASURY N/B | DBT | 439,581,000 | $441.7M | 0.85% |
US TREASURY N/B US TREASURY N/B | DBT | 434,929,000 | $440.3M | 0.85% |
US TREASURY N/B US TREASURY N/B | DBT | 422,930,900 | $435.4M | 0.84% |
US TREASURY N/B US TREASURY N/B | DBT | 430,909,200 | $433.7M | 0.84% |
US TREASURY N/B US TREASURY N/B | DBT | 425,958,000 | $417.9M | 0.81% |
US TREASURY N/B US TREASURY N/B | DBT | 392,841,000 | $391.5M | 0.76% |
US TREASURY N/B US TREASURY N/B | DBT | 367,535,000 | $376.3M | 0.73% |
US TREASURY N/B US TREASURY N/B | DBT | 373,806,000 | $372.1M | 0.72% |
US TREASURY N/B US TREASURY N/B | DBT | 376,083,000 | $368.8M | 0.71% |
US TREASURY N/B US TREASURY N/B | DBT | 364,100,000 | $358.9M | 0.69% |
US TREASURY N/B US TREASURY N/B | DBT | 351,313,000 | $349.6M | 0.68% |
US TREASURY N/B US TREASURY N/B | DBT | 315,860,000 | $321.3M | 0.62% |
US TREASURY N/B US TREASURY N/B | DBT | 295,655,000 | $296.7M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 292,289,200 | $288.5M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 227,982,000 | $223.3M | 0.43% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,530,461 | $153.0M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 144,000,400 | $148.3M | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 107,326,000 | $106.5M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 104,074,000 | $103.7M | 0.20% |
MORGAN STANLEY MORGAN STANLEY | DBT | 73,295,000 | $78.4M | 0.15% |
MORGAN STANLEY MORGAN STANLEY | DBT | 64,887,000 | $66.2M | 0.13% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 60,035,000 | $61.8M | 0.12% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 59,432,000 | $58.6M | 0.11% |
ORACLE CORP ORACLE CORP | DBT | 59,768,000 | $57.5M | 0.11% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 56,787,000 | $56.4M | 0.11% |
IL ST TXB-PENSION IL ST TXB-PENSION | DBT | 55,123,284 | $56.1M | 0.11% |
FANNIE MAE FANNIE MAE | DBT | 63,690,000 | $55.9M | 0.11% |
META PLATFORMS META PLATFORMS | DBT | 56,875,000 | $55.8M | 0.11% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 56,388,000 | $54.9M | 0.11% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 49,925,000 | $49.7M | 0.10% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 49,315,000 | $49.7M | 0.10% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 48,166,000 | $49.1M | 0.09% |
AERCAP IRELAND AERCAP IRELAND | DBT | 53,787,000 | $48.9M | 0.09% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 49,964,000 | $48.8M | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 47,460,000 | $47.8M | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 52,221,000 | $47.3M | 0.09% |
ORACLE CORP ORACLE CORP | DBT | 48,932,000 | $45.9M | 0.09% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 51,047,000 | $44.9M | 0.09% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 44,722,000 | $44.9M | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 43,784,000 | $44.8M | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 43,505,000 | $44.4M | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 44,389,000 | $44.2M | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 43,671,000 | $44.2M | 0.09% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 48,217,000 | $43.7M | 0.08% |
FANNIE MAE FANNIE MAE | DBT | 38,604,000 | $42.9M | 0.08% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 40,639,000 | $42.5M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 41,563,000 | $42.3M | 0.08% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 42,270,000 | $42.0M | 0.08% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 42,011,000 | $41.9M | 0.08% |
VERIZON COMM INC VERIZON COMM INC | DBT | 47,890,000 | $41.8M | 0.08% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 40,602,000 | $41.6M | 0.08% |
CITIGROUP INC CITIGROUP INC | DBT | 39,506,000 | $40.9M | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 42,084,000 | $40.8M | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 40,622,000 | $40.7M | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 41,467,000 | $40.4M | 0.08% |
FREDDIE MAC FREDDIE MAC | DBT | 36,012,000 | $40.1M | 0.08% |
KFW KFW | DBT | 39,865,000 | $39.7M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 40,502,000 | $39.7M | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 39,049,000 | $39.6M | 0.08% |
WELLS FARGO CO WELLS FARGO CO | DBT | 38,589,000 | $39.5M | 0.08% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 38,870,000 | $38.9M | 0.08% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 38,117,000 | $38.9M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 43,882,000 | $38.7M | 0.07% |
BOEING CO/THE BOEING CO/THE | DBT | 35,462,000 | $38.6M | 0.07% |
META PLATFORMS META PLATFORMS | DBT | 38,343,000 | $37.9M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 36,763,000 | $37.8M | 0.07% |
MORGAN STANLEY MORGAN STANLEY | DBT | 37,240,000 | $37.8M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 36,878,000 | $37.7M | 0.07% |
BROADCOM INC BROADCOM INC | DBT | 38,516,000 | $37.5M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 36,828,000 | $37.3M | 0.07% |
AT&T INC AT&T INC | DBT | 42,648,000 | $37.3M | 0.07% |
AMGEN INC AMGEN INC | DBT | 36,195,000 | $37.1M | 0.07% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 36,783,000 | $37.0M | 0.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 41,676,000 | $37.0M | 0.07% |
ALPHABET INC ALPHABET INC | DBT | 37,073,000 | $36.9M | 0.07% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 35,899,000 | $36.5M | 0.07% |
UNITED MEXICAN UNITED MEXICAN | DBT | 36,835,000 | $35.9M | 0.07% |
UNITED MEXICAN UNITED MEXICAN | DBT | 35,518,000 | $35.9M | 0.07% |
FORD MOTOR CO FORD MOTOR CO | DBT | 41,272,000 | $35.9M | 0.07% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 34,551,000 | $34.8M | 0.07% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 39,479,000 | $34.8M | 0.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 38,496,000 | $34.6M | 0.07% |
BROADCOM INC BROADCOM INC | DBT | 34,323,000 | $34.6M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 34,857,000 | $34.4M | 0.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 34,286,000 | $34.4M | 0.07% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 34,967,000 | $33.9M | 0.07% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 32,201,000 | $33.4M | 0.06% |
WELLS FARGO CO WELLS FARGO CO | DBT | 36,107,000 | $33.1M | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 33,096,000 | $32.5M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 31,659,000 | $32.1M | 0.06% |
ALPHABET INC ALPHABET INC | DBT | 32,321,000 | $31.9M | 0.06% |
ENERGY TRANS ENERGY TRANS | DBT | 29,287,000 | $31.6M | 0.06% |
SALESFORCE INC SALESFORCE INC | DBT | 31,655,000 | $31.6M | 0.06% |
VERIZON COMM INC VERIZON COMM INC | DBT | 34,579,000 | $31.4M | 0.06% |
MORGAN STANLEY MORGAN STANLEY | DBT | 31,202,000 | $31.3M | 0.06% |
AMAZON.COM INC AMAZON.COM INC | DBT | 31,693,000 | $31.1M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 33,758,000 | $30.6M | 0.06% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 33,822,000 | $30.5M | 0.06% |
ABBVIE INC ABBVIE INC | DBT | 31,349,000 | $30.3M | 0.06% |
NEWMNT / NEWCRST NEWMNT / NEWCRST | DBT | 29,400,000 | $30.2M | 0.06% |
US TREASURY N/B US TREASURY N/B | DBT | 30,290,000 | $30.0M | 0.06% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 30,192,000 | $29.6M | 0.06% |
BROADCOM INC BROADCOM INC | DBT | 32,299,000 | $29.5M | 0.06% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 28,887,000 | $29.3M | 0.06% |
STATE OF ISRAEL STATE OF ISRAEL | DBT | 28,685,000 | $29.0M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 32,517,000 | $28.9M | 0.06% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 27,785,000 | $28.7M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 26,652,000 | $28.6M | 0.06% |
UNITED MEXICAN UNITED MEXICAN | DBT | 29,146,000 | $28.6M | 0.06% |
AMPHENOL CORP AMPHENOL CORP | DBT | 29,139,000 | $28.4M | 0.05% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 30,931,000 | $28.4M | 0.05% |
VERIZON COMM INC VERIZON COMM INC | DBT | 28,231,000 | $28.3M | 0.05% |
CITIGROUP INC CITIGROUP INC | DBT | 28,079,000 | $28.2M | 0.05% |
AT&T INC AT&T INC | DBT | 29,623,000 | $28.1M | 0.05% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 28,341,000 | $27.8M | 0.05% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 26,179,000 | $27.8M | 0.05% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 28,538,000 | $27.8M | 0.05% |
META PLATFORMS META PLATFORMS | DBT | 29,098,000 | $27.8M | 0.05% |
PHILIP MORRIS IN PHILIP MORRIS IN | DBT | 26,989,000 | $27.7M | 0.05% |
REP OF POLAND REP OF POLAND | DBT | 27,551,000 | $27.7M | 0.05% |
CITIGROUP INC CITIGROUP INC | DBT | 27,641,000 | $27.4M | 0.05% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 30,364,000 | $27.1M | 0.05% |
ORACLE CORP ORACLE CORP | DBT | 28,401,000 | $27.0M | 0.05% |
AMAZON.COM INC AMAZON.COM INC | DBT | 27,168,000 | $26.9M | 0.05% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 26,231,000 | $26.9M | 0.05% |
UNITED MEXICAN UNITED MEXICAN | DBT | 27,896,000 | $26.8M | 0.05% |
ORACLE CORP ORACLE CORP | DBT | 27,511,000 | $26.8M | 0.05% |
INTEL CORP INTEL CORP | DBT | 26,539,000 | $26.7M | 0.05% |
PNC FINANCIAL PNC FINANCIAL | DBT | 26,027,000 | $26.6M | 0.05% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 26,090,000 | $26.6M | 0.05% |
AT&T INC AT&T INC | DBT | 31,402,000 | $26.6M | 0.05% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 26,416,000 | $26.5M | 0.05% |
MPLX LP MPLX LP | DBT | 26,481,000 | $26.3M | 0.05% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 25,852,000 | $26.1M | 0.05% |
META PLATFORMS META PLATFORMS | DBT | 26,379,000 | $26.1M | 0.05% |
VERIZON COMM INC VERIZON COMM INC | DBT | 26,623,000 | $26.1M | 0.05% |
CITIGROUP INC CITIGROUP INC | DBT | 27,767,000 | $26.0M | 0.05% |
MERCK & CO INC MERCK & CO INC | DBT | 29,409,000 | $26.0M | 0.05% |
BROADCOM INC BROADCOM INC | DBT | 28,776,000 | $25.9M | 0.05% |
GMAC LLC GMAC LLC | DBT | 23,377,000 | $25.9M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 29,778,000 | $25.6M | 0.05% |
UNITED MEXICAN UNITED MEXICAN | DBT | 25,033,000 | $25.6M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 29,148,000 | $25.5M | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 25,197,000 | $25.5M | 0.05% |
ASIAN DEV BANK ASIAN DEV BANK | DBT | 25,640,000 | $25.5M | 0.05% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 25,075,000 | $25.2M | 0.05% |
ABBOTT LABS ABBOTT LABS | DBT | 25,700,000 | $25.2M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 25,089,000 | $25.1M | 0.05% |
RTX CORP RTX CORP | DBT | 23,337,000 | $25.1M | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 24,131,000 | $25.1M | 0.05% |
REP OF POLAND REP OF POLAND | DBT | 24,482,000 | $24.9M | 0.05% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 25,684,000 | $24.8M | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 25,264,000 | $24.8M | 0.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 24,278,000 | $24.7M | 0.05% |
US BANCORP US BANCORP | DBT | 24,925,000 | $24.6M | 0.05% |
BARCLAYS PLC BARCLAYS PLC | DBT | 24,294,000 | $24.6M | 0.05% |
ENBRIDGE INC ENBRIDGE INC | DBT | 23,645,000 | $24.5M | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 24,976,000 | $24.4M | 0.05% |
ABBOTT LABS ABBOTT LABS | DBT | 24,962,000 | $24.4M | 0.05% |
CITIGROUP INC CITIGROUP INC | DBT | 24,016,000 | $24.3M | 0.05% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 23,020,000 | $24.3M | 0.05% |
UNITED MEXICAN UNITED MEXICAN | DBT | 27,386,000 | $24.2M | 0.05% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 23,645,000 | $24.1M | 0.05% |
PANAMA PANAMA | DBT | 23,134,000 | $24.1M | 0.05% |
AT&T INC AT&T INC | DBT | 23,757,000 | $24.0M | 0.05% |
KINDER MORGAN KINDER MORGAN | DBT | 23,477,000 | $23.9M | 0.05% |
QUEBEC PROVINCE QUEBEC PROVINCE | DBT | 23,691,000 | $23.8M | 0.05% |
STATE OF ISRAEL STATE OF ISRAEL | DBT | 23,300,000 | $23.7M | 0.05% |
BRIT COLUMBIA BRIT COLUMBIA | DBT | 23,268,000 | $23.6M | 0.05% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 23,347,000 | $23.5M | 0.05% |
FRANCE TELECOM FRANCE TELECOM | DBT | 19,850,000 | $23.5M | 0.05% |
PNC FINANCIAL PNC FINANCIAL | DBT | 22,170,000 | $23.4M | 0.05% |
REP OF POLAND REP OF POLAND | DBT | 23,380,000 | $23.3M | 0.05% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 22,723,000 | $23.3M | 0.05% |
ABBVIE INC ABBVIE INC | DBT | 22,897,000 | $23.2M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 23,255,000 | $23.2M | 0.04% |
FREDDIE MAC FREDDIE MAC | DBT | 20,644,000 | $23.2M | 0.04% |
LOWE'S COS INC LOWE'S COS INC | DBT | 23,445,000 | $23.0M | 0.04% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 22,974,000 | $23.0M | 0.04% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 23,989,000 | $23.0M | 0.04% |
WELLS FARGO CO WELLS FARGO CO | DBT | 21,204,000 | $22.9M | 0.04% |
CITIGROUP INC CITIGROUP INC | DBT | 21,359,000 | $22.8M | 0.04% |
VERIZON COMM INC VERIZON COMM INC | DBT | 23,522,000 | $22.8M | 0.04% |
CORP ANDINA FOM CORP ANDINA FOM | DBT | 22,974,000 | $22.7M | 0.04% |
CITIGROUP INC CITIGROUP INC | DBT | 22,215,000 | $22.7M | 0.04% |
ORACLE CORP ORACLE CORP | DBT | 25,454,000 | $22.6M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 22,025,000 | $22.6M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 22,066,000 | $22.4M | 0.04% |
US BANCORP US BANCORP | DBT | 21,659,000 | $22.4M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 22,817,000 | $22.3M | 0.04% |
KROGER CO KROGER CO | DBT | 22,620,000 | $22.3M | 0.04% |
CITIBANK NA CITIBANK NA | DBT | 21,542,000 | $22.3M | 0.04% |
SPRINT CAP CORP SPRINT CAP CORP | DBT | 18,685,000 | $22.2M | 0.04% |
JAPAN BANK COOP JAPAN BANK COOP | DBT | 24,802,000 | $22.2M | 0.04% |
CA TXB-VAR PURP CA TXB-VAR PURP | DBT | 19,300,000 | $22.2M | 0.04% |
LOWE'S COS INC LOWE'S COS INC | DBT | 22,712,000 | $22.1M | 0.04% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 21,991,000 | $22.0M | 0.04% |
URUGUAY URUGUAY | DBT | 21,088,915 | $22.0M | 0.04% |
BARCLAYS PLC BARCLAYS PLC | DBT | 19,703,000 | $22.0M | 0.04% |
SYNOPSYS INC SYNOPSYS INC | DBT | 21,809,000 | $21.8M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 21,260,000 | $21.8M | 0.04% |
ABBVIE INC ABBVIE INC | DBT | 22,289,000 | $21.6M | 0.04% |
CITIGROUP INC CITIGROUP INC | DBT | 23,950,000 | $21.6M | 0.04% |
UNITED MEXICAN UNITED MEXICAN | DBT | 22,330,000 | $21.6M | 0.04% |
AMAZON.COM INC AMAZON.COM INC | DBT | 24,078,000 | $21.6M | 0.04% |
AMPHENOL CORP AMPHENOL CORP | DBT | 22,055,000 | $21.3M | 0.04% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 20,719,000 | $21.0M | 0.04% |
QUEBEC PROVINCE QUEBEC PROVINCE | DBT | 21,371,000 | $21.0M | 0.04% |
MARATHON PETRO MARATHON PETRO | DBT | 20,405,000 | $20.9M | 0.04% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 20,403,000 | $20.8M | 0.04% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 20,224,000 | $20.8M | 0.04% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 19,894,000 | $20.6M | 0.04% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 23,737,000 | $20.5M | 0.04% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 18,536,000 | $20.5M | 0.04% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | DBT | 20,946,000 | $20.5M | 0.04% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 16,942,000 | $20.5M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 20,532,000 | $20.4M | 0.04% |
INTERCONTINENT INTERCONTINENT | DBT | 20,573,000 | $20.4M | 0.04% |
BARCLAYS PLC BARCLAYS PLC | DBT | 20,444,000 | $20.2M | 0.04% |
ASIAN DEV BANK ASIAN DEV BANK | DBT | 20,585,000 | $20.2M | 0.04% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 22,405,000 | $20.1M | 0.04% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 19,506,000 | $20.0M | 0.04% |
AMAZON.COM INC AMAZON.COM INC | DBT | 20,960,000 | $20.0M | 0.04% |