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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$2.96B | — | — | $8.67B | 每日估算 |
| 2026-08-01 | +$32.0M | — | — | $5.74B | 每日估算 |
| 2026-07-31 | -$79.7M | — | — | $5.74B | 每日估算 |
| 2026-07-30 | +$103.5M | — | — | $5.81B | 每日估算 |
| 2026-07-29 | -$2.5M | — | — | $5.78B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 109,086,300 | $106.2M | 1.23% |
US TREASURY N/B US TREASURY N/B | DBT | 107,640,000 | $104.9M | 1.21% |
US TREASURY N/B US TREASURY N/B | DBT | 105,157,000 | $102.3M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$2.96B | — | — | $5.75B | 每日估算 |
| 2026-07-27 | +$2.92B | — | — | $8.67B | 每日估算 |
| 2026-07-26 | -$3.5M | — | — | $5.75B | 每日估算 |
| 2026-07-25 | -$3.5M | — | — | $5.75B | 每日估算 |
| 2026-03-31 | +$177.2M | $353.3M | $184.7M | $8.65B | SEC 月度 |
| 2026-02-28 | -$10.5M | $93.6M | $113.5M | — | SEC 月度 |
| 2026-01-31 | +$91.3M | $253.9M | $172.1M | — | SEC 月度 |
| 109,387,000 |
| $102.2M |
| 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 106,712,000 | $101.8M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 109,676,000 | $98.3M | 1.14% |
US TREASURY N/B US TREASURY N/B | DBT | 108,658,300 | $97.3M | 1.13% |
US TREASURY N/B US TREASURY N/B | DBT | 99,890,200 | $95.3M | 1.10% |
US TREASURY N/B US TREASURY N/B | DBT | 89,031,000 | $85.1M | 0.98% |
US TREASURY N/B US TREASURY N/B | DBT | 95,891,300 | $84.1M | 0.97% |
US TREASURY N/B US TREASURY N/B | DBT | 93,690,000 | $80.5M | 0.93% |
US TREASURY N/B US TREASURY N/B | DBT | 84,840,000 | $80.1M | 0.93% |
US TREASURY N/B US TREASURY N/B | DBT | 76,485,000 | $75.6M | 0.87% |
US TREASURY N/B US TREASURY N/B | DBT | 111,096,600 | $74.3M | 0.86% |
US TREASURY N/B US TREASURY N/B | DBT | 112,746,700 | $70.5M | 0.82% |
US TREASURY N/B US TREASURY N/B | DBT | 78,796,000 | $70.0M | 0.81% |
US TREASURY N/B US TREASURY N/B | DBT | 100,391,000 | $69.4M | 0.80% |
US TREASURY N/B US TREASURY N/B | DBT | 121,834,400 | $69.4M | 0.80% |
US TREASURY N/B US TREASURY N/B | DBT | 85,741,000 | $68.7M | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 85,284,000 | $68.5M | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 73,955,000 | $66.9M | 0.77% |
US TREASURY N/B US TREASURY N/B | DBT | 95,603,000 | $66.3M | 0.77% |
US TREASURY N/B US TREASURY N/B | DBT | 95,260,800 | $66.0M | 0.76% |
US TREASURY N/B US TREASURY N/B | DBT | 65,462,000 | $63.5M | 0.73% |
US TREASURY N/B US TREASURY N/B | DBT | 88,856,000 | $63.2M | 0.73% |
US TREASURY N/B US TREASURY N/B | DBT | 101,625,500 | $61.2M | 0.71% |
US TREASURY N/B US TREASURY N/B | DBT | 66,494,000 | $60.3M | 0.70% |
US TREASURY N/B US TREASURY N/B | DBT | 108,545,100 | $60.3M | 0.70% |
US TREASURY N/B US TREASURY N/B | DBT | 62,066,000 | $59.9M | 0.69% |
US TREASURY N/B US TREASURY N/B | DBT | 73,450,700 | $57.5M | 0.66% |
US TREASURY N/B US TREASURY N/B | DBT | 102,890,000 | $56.5M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 77,109,700 | $56.2M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 76,430,000 | $55.7M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 75,791,000 | $55.3M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 66,246,000 | $54.7M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 84,770,000 | $54.6M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 101,602,000 | $53.0M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 55,354,000 | $52.9M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 53,640,000 | $52.3M | 0.60% |
US TREASURY N/B US TREASURY N/B | DBT | 70,707,600 | $51.9M | 0.60% |
US TREASURY N/B US TREASURY N/B | DBT | 51,583,000 | $51.4M | 0.59% |
US TREASURY N/B US TREASURY N/B | DBT | 103,798,100 | $50.7M | 0.59% |
US TREASURY N/B US TREASURY N/B | DBT | 66,786,200 | $50.2M | 0.58% |
US TREASURY N/B US TREASURY N/B | DBT | 56,553,300 | $50.1M | 0.58% |
US TREASURY N/B US TREASURY N/B | DBT | 51,755,000 | $50.1M | 0.58% |
US TREASURY N/B US TREASURY N/B | DBT | 49,355,000 | $48.5M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 65,190,000 | $48.0M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 67,512,000 | $48.0M | 0.55% |
US TREASURY N/B US TREASURY N/B | DBT | 76,616,600 | $47.8M | 0.55% |
US TREASURY N/B US TREASURY N/B | DBT | 78,925,400 | $45.9M | 0.53% |
US TREASURY N/B US TREASURY N/B | DBT | 53,533,000 | $44.7M | 0.52% |
US TREASURY N/B US TREASURY N/B | DBT | 43,222,000 | $43.8M | 0.51% |
US TREASURY N/B US TREASURY N/B | DBT | 67,814,300 | $43.2M | 0.50% |
US TREASURY N/B US TREASURY N/B | DBT | 88,475,000 | $42.0M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 47,039,000 | $40.0M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 40,568,800 | $39.9M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 63,578,700 | $39.5M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 47,529,000 | $37.3M | 0.43% |
US TREASURY N/B US TREASURY N/B | DBT | 37,166,900 | $35.8M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 56,345,500 | $35.5M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 50,307,600 | $35.5M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 49,890,800 | $35.3M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 53,566,500 | $34.9M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 38,229,000 | $32.6M | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 45,781,500 | $32.1M | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 36,755,000 | $31.9M | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 37,880,000 | $31.0M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 40,203,000 | $30.8M | 0.36% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 276,998 | $27.7M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 36,699,000 | $27.3M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 37,904,000 | $26.0M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 37,310,000 | $25.7M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 31,765,000 | $24.4M | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 31,197,000 | $23.2M | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 22,850,000 | $22.8M | 0.26% |
US TREASURY N/B US TREASURY N/B | DBT | 23,146,000 | $22.5M | 0.26% |
US TREASURY N/B US TREASURY N/B | DBT | 21,555,000 | $21.3M | 0.25% |
US TREASURY N/B US TREASURY N/B | DBT | 27,616,700 | $20.5M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 19,932,000 | $20.0M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 20,640,000 | $19.9M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 20,336,500 | $19.7M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 20,181,000 | $19.6M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 20,035,000 | $19.1M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 22,557,000 | $18.5M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 19,965,000 | $18.3M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 21,820,000 | $17.8M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 23,058,000 | $17.5M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 19,295,000 | $15.4M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 17,160,000 | $15.3M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 20,072,250 | $14.7M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 19,356,000 | $14.6M | 0.17% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 15,304,000 | $13.8M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 17,464,000 | $13.4M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 17,223,000 | $13.1M | 0.15% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 13,350,000 | $11.5M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 9,744,000 | $9.8M | 0.11% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 11,467,000 | $8.9M | 0.10% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 9,304,000 | $8.6M | 0.10% |
ABBVIE INC ABBVIE INC | DBT | 10,458,000 | $8.5M | 0.10% |
BOEING CO BOEING CO | DBT | 8,777,000 | $8.5M | 0.10% |
AT&T INC AT&T INC | DBT | 12,815,000 | $8.4M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 10,457,000 | $8.4M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 7,795,000 | $8.2M | 0.10% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 11,491,000 | $8.2M | 0.10% |
AMAZON.COM INC AMAZON.COM INC | DBT | 8,089,000 | $8.1M | 0.09% |
META PLATFORMS META PLATFORMS | DBT | 8,382,000 | $7.9M | 0.09% |
WELLS FARGO CO WELLS FARGO CO | DBT | 8,807,000 | $7.8M | 0.09% |
AT&T INC AT&T INC | DBT | 11,993,000 | $7.8M | 0.09% |
AT&T INC AT&T INC | DBT | 11,898,000 | $7.7M | 0.09% |
COMCAST CORP COMCAST CORP | DBT | 13,263,000 | $7.7M | 0.09% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 7,890,000 | $7.6M | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 7,563,000 | $7.5M | 0.09% |
ABBVIE INC ABBVIE INC | DBT | 8,222,000 | $7.2M | 0.08% |
UNITED MEXICAN UNITED MEXICAN | DBT | 7,365,000 | $7.2M | 0.08% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 7,914,000 | $7.2M | 0.08% |
AT&T INC AT&T INC | DBT | 10,323,000 | $7.0M | 0.08% |
MICROSOFT CORP MICROSOFT CORP | DBT | 10,806,000 | $6.9M | 0.08% |
AMGEN INC AMGEN INC | DBT | 7,166,000 | $6.9M | 0.08% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 6,272,000 | $6.8M | 0.08% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 6,939,000 | $6.7M | 0.08% |
US TREASURY N/B US TREASURY N/B | DBT | 7,425,600 | $6.7M | 0.08% |
BROADCOM INC BROADCOM INC | DBT | 6,858,000 | $6.6M | 0.08% |
UNITED MEXICAN UNITED MEXICAN | DBT | 6,305,000 | $6.6M | 0.08% |
ALPHABET INC ALPHABET INC | DBT | 6,581,000 | $6.6M | 0.08% |
META PLATFORMS META PLATFORMS | DBT | 6,897,000 | $6.5M | 0.08% |
VERIZON COMM INC VERIZON COMM INC | DBT | 6,645,000 | $6.5M | 0.07% |
ABBVIE INC ABBVIE INC | DBT | 6,625,000 | $6.3M | 0.07% |
COMCAST CORP COMCAST CORP | DBT | 11,279,000 | $6.3M | 0.07% |
META PLATFORMS META PLATFORMS | DBT | 6,653,000 | $6.2M | 0.07% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 7,006,000 | $6.2M | 0.07% |
UNITED MEXICAN UNITED MEXICAN | DBT | 6,183,000 | $6.1M | 0.07% |
ORACLE CORP ORACLE CORP | DBT | 10,131,000 | $6.1M | 0.07% |
UNITED TECH CORP UNITED TECH CORP | DBT | 6,849,000 | $6.1M | 0.07% |
ORACLE CORP ORACLE CORP | DBT | 6,534,000 | $6.1M | 0.07% |
ALPHABET INC ALPHABET INC | DBT | 6,174,000 | $6.0M | 0.07% |
AT&T INC AT&T INC | DBT | 7,559,000 | $5.9M | 0.07% |
ASTRAZENECA PLC ASTRAZENECA PLC | DBT | 5,211,000 | $5.8M | 0.07% |
URUGUAY URUGUAY | DBT | 6,322,000 | $5.8M | 0.07% |
PFIZER INC PFIZER INC | DBT | 4,929,000 | $5.8M | 0.07% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 5,665,000 | $5.8M | 0.07% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 6,204,000 | $5.7M | 0.07% |
CA TXB-VAR PURP CA TXB-VAR PURP | DBT | 4,795,000 | $5.7M | 0.07% |
ABBOTT LABS ABBOTT LABS | DBT | 5,800,000 | $5.7M | 0.07% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 6,221,000 | $5.6M | 0.06% |
BOEING CO BOEING CO | DBT | 5,555,000 | $5.6M | 0.06% |
MORGAN STANLEY MORGAN STANLEY | DBT | 5,865,000 | $5.6M | 0.06% |
US TREASURY N/B US TREASURY N/B | DBT | 5,337,000 | $5.5M | 0.06% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 6,325,000 | $5.5M | 0.06% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 6,856,000 | $5.5M | 0.06% |
MORGAN STANLEY MORGAN STANLEY | DBT | 5,632,000 | $5.5M | 0.06% |
BHP FINANCE USA BHP FINANCE USA | DBT | 5,707,000 | $5.3M | 0.06% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 5,607,000 | $5.3M | 0.06% |
ORACLE CORP ORACLE CORP | DBT | 6,185,000 | $5.2M | 0.06% |
BRISTOL-MYERS BRISTOL-MYERS | DBT | 5,366,000 | $5.2M | 0.06% |
REP OF POLAND REP OF POLAND | DBT | 5,544,000 | $5.1M | 0.06% |
SMURFIT KAPPA SMURFIT KAPPA | DBT | 5,280,000 | $5.1M | 0.06% |
MORGAN STANLEY MORGAN STANLEY | DBT | 4,740,000 | $5.1M | 0.06% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 5,491,000 | $5.1M | 0.06% |
ENERGY TRANSFER ENERGY TRANSFER | DBT | 5,146,000 | $5.0M | 0.06% |
AMGEN INC AMGEN INC | DBT | 5,097,000 | $5.0M | 0.06% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 6,037,000 | $5.0M | 0.06% |
MICROSOFT CORP MICROSOFT CORP | DBT | 8,339,000 | $5.0M | 0.06% |
APPLE INC APPLE INC | DBT | 6,238,000 | $5.0M | 0.06% |
ABBVIE INC ABBVIE INC | DBT | 5,638,000 | $4.9M | 0.06% |
ORACLE CORP ORACLE CORP | DBT | 7,320,000 | $4.9M | 0.06% |
AMAZON.COM INC AMAZON.COM INC | DBT | 6,114,000 | $4.9M | 0.06% |
AMGEN INC AMGEN INC | DBT | 5,815,000 | $4.9M | 0.06% |
MERRILL LYNCH MERRILL LYNCH | DBT | 4,576,000 | $4.8M | 0.06% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 5,485,000 | $4.8M | 0.05% |
BOEING CO BOEING CO | DBT | 4,933,000 | $4.7M | 0.05% |
UNITED MEXICAN UNITED MEXICAN | DBT | 5,928,808 | $4.7M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 5,175,000 | $4.7M | 0.05% |
VERIZON COMM INC VERIZON COMM INC | DBT | 6,151,000 | $4.7M | 0.05% |
VISA INC VISA INC | DBT | 5,561,000 | $4.7M | 0.05% |
ALTRIA GROUP INC ALTRIA GROUP INC | DBT | 4,682,000 | $4.7M | 0.05% |
ORACLE CORP ORACLE CORP | DBT | 5,061,000 | $4.6M | 0.05% |
HONEYWELL AEROSP HONEYWELL AEROSP | DBT | 4,680,000 | $4.6M | 0.05% |
MICROSOFT CORP MICROSOFT CORP | DBT | 5,126,000 | $4.6M | 0.05% |
AT&T INC AT&T INC | DBT | 4,952,000 | $4.6M | 0.05% |
UNITED MEXICAN UNITED MEXICAN | DBT | 5,124,000 | $4.6M | 0.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 5,994,000 | $4.6M | 0.05% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 6,136,000 | $4.6M | 0.05% |
META PLATFORMS META PLATFORMS | DBT | 5,020,000 | $4.5M | 0.05% |
META PLATFORMS META PLATFORMS | DBT | 4,852,000 | $4.5M | 0.05% |
META PLATFORMS META PLATFORMS | DBT | 5,028,000 | $4.5M | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 5,139,000 | $4.5M | 0.05% |
ORACLE CORP ORACLE CORP | DBT | 5,144,000 | $4.5M | 0.05% |
ABBVIE INC ABBVIE INC | DBT | 5,031,000 | $4.5M | 0.05% |
UNITED MEXICAN UNITED MEXICAN | DBT | 4,378,000 | $4.5M | 0.05% |
ORACLE CORP ORACLE CORP | DBT | 7,569,000 | $4.4M | 0.05% |
WELLS FARGO CO WELLS FARGO CO | DBT | 5,352,000 | $4.4M | 0.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 5,475,000 | $4.4M | 0.05% |
VERIZON COMM INC VERIZON COMM INC | DBT | 6,336,000 | $4.4M | 0.05% |
VERIZON COMM INC VERIZON COMM INC | DBT | 7,463,000 | $4.4M | 0.05% |
AMAZON.COM INC AMAZON.COM INC | DBT | 4,855,000 | $4.4M | 0.05% |
IBM CORP IBM CORP | DBT | 5,633,000 | $4.3M | 0.05% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 4,551,000 | $4.3M | 0.05% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 5,179,000 | $4.3M | 0.05% |
AMGEN INC AMGEN INC | DBT | 5,130,000 | $4.3M | 0.05% |
IBM CORP IBM CORP | DBT | 4,983,000 | $4.3M | 0.05% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 3,412,000 | $4.3M | 0.05% |
BERKSHIRE HATH BERKSHIRE HATH | DBT | 5,257,000 | $4.3M | 0.05% |
VERIZON COMM INC VERIZON COMM INC | DBT | 4,397,000 | $4.3M | 0.05% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 4,530,000 | $4.3M | 0.05% |
APPLE INC APPLE INC | DBT | 5,093,000 | $4.2M | 0.05% |
ORACLE CORP ORACLE CORP | DBT | 4,865,000 | $4.2M | 0.05% |
ALPHABET INC ALPHABET INC | DBT | 4,337,000 | $4.2M | 0.05% |
GILEAD SCIENCES GILEAD SCIENCES | DBT | 4,733,000 | $4.2M | 0.05% |
ORACLE CORP ORACLE CORP | DBT | 6,616,000 | $4.2M | 0.05% |
BROADCOM INC BROADCOM INC | DBT | 5,235,000 | $4.2M | 0.05% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 3,950,000 | $4.2M | 0.05% |
AMERICA MOVIL SA AMERICA MOVIL SA | DBT | 3,989,000 | $4.2M | 0.05% |
UNITED MEXICAN UNITED MEXICAN | DBT | 4,443,000 | $4.1M | 0.05% |
EXXON MOBIL CORP EXXON MOBIL CORP | DBT | 4,960,000 | $4.1M | 0.05% |
COMCAST CORP COMCAST CORP | DBT | 5,033,000 | $4.1M | 0.05% |
NUTRIEN LTD NUTRIEN LTD | DBT | 4,156,000 | $4.1M | 0.05% |
VERIZON COMM INC VERIZON COMM INC | DBT | 4,144,000 | $4.0M | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 4,091,000 | $4.0M | 0.05% |
HCA INC HCA INC | DBT | 4,370,000 | $4.0M | 0.05% |
SHELL FINANCE US SHELL FINANCE US | DBT | 4,705,000 | $4.0M | 0.05% |
MICROSOFT CORP MICROSOFT CORP | DBT | 7,160,000 | $4.0M | 0.05% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 4,390,000 | $4.0M | 0.05% |
TENN VALLEY AUTH TENN VALLEY AUTH | DBT | 3,795,000 | $4.0M | 0.05% |
WALT DISNEY CO WALT DISNEY CO | DBT | 4,859,000 | $4.0M | 0.05% |
AT&T INC AT&T INC | DBT | 5,781,000 | $4.0M | 0.05% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 4,120,000 | $3.9M | 0.05% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 4,110,000 | $3.9M | 0.05% |
OCCIDENTAL PETE OCCIDENTAL PETE | DBT | 3,645,000 | $3.9M | 0.04% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 4,076,000 | $3.9M | 0.04% |
APPLE INC APPLE INC | DBT | 4,327,000 | $3.9M | 0.04% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 4,185,000 | $3.9M | 0.04% |
GLAXOSMITHKLINE GLAXOSMITHKLINE | DBT | 3,496,000 | $3.9M | 0.04% |
STATE OF ISRAEL STATE OF ISRAEL | DBT | 4,155,000 | $3.9M | 0.04% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 5,904,000 | $3.9M | 0.04% |
UNITED MEXICAN UNITED MEXICAN | DBT | 3,969,000 | $3.9M | 0.04% |
WALMART INC WALMART INC | DBT | 4,709,000 | $3.8M | 0.04% |
PHILLIPS 66 PHILLIPS 66 | DBT | 3,835,000 | $3.8M | 0.04% |
ELI LILLY & CO ELI LILLY & CO | DBT | 4,210,000 | $3.8M | 0.04% |
URUGUAY URUGUAY | DBT | 4,331,909 | $3.8M | 0.04% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 4,670,000 | $3.8M | 0.04% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 4,699,000 | $3.8M | 0.04% |
ORACLE CORP ORACLE CORP | DBT | 5,530,000 | $3.8M | 0.04% |
BERKSHIRE HATH BERKSHIRE HATH | DBT | 5,045,000 | $3.8M | 0.04% |
ABBOTT LABS ABBOTT LABS | DBT | 3,847,000 | $3.8M | 0.04% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 3,709,000 | $3.8M | 0.04% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 3,885,000 | $3.8M | 0.04% |
ITALY GOV'T INT ITALY GOV'T INT | DBT | 5,125,000 | $3.8M | 0.04% |
WELLS FARGO CO WELLS FARGO CO | DBT | 3,901,000 | $3.7M | 0.04% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 3,986,000 | $3.7M | 0.04% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 3,503,000 | $3.7M | 0.04% |