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 | +$25.17B | — | — | $69.83B | 每日估算 |
| 2026-08-01 | +$46.0M | — | — | $44.70B | 每日估算 |
| 2026-07-31 | +$11.5M | — | — | $44.68B | 每日估算 |
| 2026-07-30 | +$23.0M | — | — | $44.66B | 每日估算 |
| 2026-07-29 | -$28.8M | — | — | $44.62B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 812,121,000 | $807.6M | 1.16% |
US TREASURY N/B US TREASURY N/B | DBT | 635,145,000 | $637.6M | 0.92% |
US TREASURY N/B US TREASURY N/B | DBT | 638,445,000 | $633.6M | 0.91% |
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 | -$25.26B | — | — | $44.60B | 每日估算 |
| 2026-07-27 | +$25.24B | — | — | $69.83B | 每日估算 |
| 2026-07-26 | -$40.3M | — | — | $44.56B | 每日估算 |
| 2026-07-25 | -$40.3M | — | — | $44.56B | 每日估算 |
| 2026-03-31 | +$627.5M | $1.45B | $890.8M | $69.68B | SEC 月度 |
| 2026-02-28 | +$495.6M | $1.41B | $988.2M | — | SEC 月度 |
| 2026-01-31 | +$831.6M | $1.61B | $857.7M | — | SEC 月度 |
| 658,515,000 |
| $573.9M |
| 0.82% |
US TREASURY N/B US TREASURY N/B | DBT | 554,620,000 | $558.4M | 0.80% |
US TREASURY N/B US TREASURY N/B | DBT | 566,558,500 | $555.5M | 0.80% |
US TREASURY N/B US TREASURY N/B | DBT | 559,769,000 | $552.9M | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 532,987,000 | $542.1M | 0.78% |
US TREASURY N/B US TREASURY N/B | DBT | 548,438,400 | $541.9M | 0.78% |
US TREASURY N/B US TREASURY N/B | DBT | 542,814,000 | $541.2M | 0.78% |
US TREASURY N/B US TREASURY N/B | DBT | 607,385,000 | $532.4M | 0.76% |
US TREASURY N/B US TREASURY N/B | DBT | 534,335,000 | $530.5M | 0.76% |
US TREASURY N/B US TREASURY N/B | DBT | 525,686,000 | $528.1M | 0.76% |
US TREASURY N/B US TREASURY N/B | DBT | 527,514,000 | $527.7M | 0.76% |
US TREASURY N/B US TREASURY N/B | DBT | 605,690,000 | $526.0M | 0.75% |
US TREASURY N/B US TREASURY N/B | DBT | 519,680,000 | $524.0M | 0.75% |
US TREASURY N/B US TREASURY N/B | DBT | 526,150,000 | $523.4M | 0.75% |
US TREASURY N/B US TREASURY N/B | DBT | 522,673,000 | $521.9M | 0.75% |
US TREASURY N/B US TREASURY N/B | DBT | 506,009,000 | $512.3M | 0.74% |
US TREASURY N/B US TREASURY N/B | DBT | 511,708,000 | $511.3M | 0.73% |
US TREASURY N/B US TREASURY N/B | DBT | 502,619,000 | $507.3M | 0.73% |
US TREASURY N/B US TREASURY N/B | DBT | 500,312,000 | $504.4M | 0.72% |
US TREASURY N/B US TREASURY N/B | DBT | 478,251,000 | $472.3M | 0.68% |
US TREASURY N/B US TREASURY N/B | DBT | 450,206,000 | $456.0M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 452,722,000 | $454.4M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 456,235,000 | $452.7M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 449,546,000 | $449.4M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 449,744,000 | $441.5M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 443,875,000 | $440.1M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 441,845,700 | $439.7M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 428,873,000 | $438.6M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 433,464,000 | $433.0M | 0.62% |
US TREASURY N/B US TREASURY N/B | DBT | 418,182,000 | $419.7M | 0.60% |
US TREASURY N/B US TREASURY N/B | DBT | 412,139,000 | $408.9M | 0.59% |
US TREASURY N/B US TREASURY N/B | DBT | 398,654,000 | $406.4M | 0.58% |
US TREASURY N/B US TREASURY N/B | DBT | 452,170,000 | $396.1M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 392,079,000 | $395.4M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 393,175,000 | $393.5M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 392,944,000 | $390.4M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 377,183,000 | $380.1M | 0.55% |
US TREASURY N/B US TREASURY N/B | DBT | 370,527,000 | $374.8M | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 372,107,000 | $373.7M | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 379,382,000 | $371.3M | 0.53% |
US TREASURY N/B US TREASURY N/B | DBT | 374,854,000 | $367.7M | 0.53% |
US TREASURY N/B US TREASURY N/B | DBT | 364,724,000 | $367.4M | 0.53% |
US TREASURY N/B US TREASURY N/B | DBT | 359,863,000 | $361.5M | 0.52% |
US TREASURY N/B US TREASURY N/B | DBT | 360,403,000 | $359.7M | 0.52% |
US TREASURY N/B US TREASURY N/B | DBT | 376,902,000 | $356.9M | 0.51% |
US TREASURY N/B US TREASURY N/B | DBT | 360,387,000 | $355.3M | 0.51% |
US TREASURY N/B US TREASURY N/B | DBT | 362,130,000 | $355.2M | 0.51% |
US TREASURY N/B US TREASURY N/B | DBT | 372,775,000 | $349.2M | 0.50% |
US TREASURY N/B US TREASURY N/B | DBT | 343,739,600 | $343.3M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 361,045,000 | $342.7M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 348,350,000 | $342.3M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 364,867,000 | $342.2M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 359,387,000 | $339.9M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 355,552,000 | $338.0M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 349,330,000 | $338.0M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 342,150,000 | $336.7M | 0.48% |
US TREASURY N/B US TREASURY N/B | DBT | 358,315,000 | $336.2M | 0.48% |
US TREASURY N/B US TREASURY N/B | DBT | 338,194,500 | $335.6M | 0.48% |
US TREASURY N/B US TREASURY N/B | DBT | 327,452,000 | $328.4M | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 345,570,000 | $327.8M | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 327,496,000 | $327.7M | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 320,818,000 | $325.3M | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 342,390,000 | $324.0M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 320,285,000 | $322.6M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 338,220,000 | $321.7M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 312,233,000 | $320.2M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 322,840,000 | $319.7M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 316,204,000 | $316.7M | 0.45% |
US TREASURY N/B US TREASURY N/B | DBT | 335,650,000 | $315.2M | 0.45% |
US TREASURY N/B US TREASURY N/B | DBT | 317,654,000 | $313.6M | 0.45% |
US TREASURY N/B US TREASURY N/B | DBT | 310,738,000 | $311.1M | 0.45% |
US TREASURY N/B US TREASURY N/B | DBT | 310,875,000 | $308.7M | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 324,545,000 | $305.2M | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 300,990,000 | $303.3M | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 321,460,000 | $302.7M | 0.43% |
US TREASURY N/B US TREASURY N/B | DBT | 304,354,000 | $301.1M | 0.43% |
US TREASURY N/B US TREASURY N/B | DBT | 313,796,000 | $296.6M | 0.43% |
US TREASURY N/B US TREASURY N/B | DBT | 307,000,000 | $294.4M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 311,105,000 | $293.9M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 294,955,000 | $293.2M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 287,869,000 | $291.5M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 291,196,000 | $290.8M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 287,883,000 | $287.6M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 291,595,000 | $286.3M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 278,827,000 | $284.2M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 292,595,000 | $280.1M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 287,890,000 | $279.8M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 285,620,000 | $276.4M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 288,528,000 | $273.1M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 271,329,000 | $271.7M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 274,507,600 | $270.8M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 269,960,000 | $270.1M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 282,720,000 | $268.6M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 274,180,500 | $268.4M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 275,555,000 | $263.2M | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 287,470,000 | $263.1M | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 267,655,000 | $261.0M | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 259,721,000 | $260.6M | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 259,512,000 | $259.7M | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 270,385,000 | $256.6M | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 255,550,000 | $256.6M | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 252,519,000 | $254.2M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 251,255,000 | $252.3M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 251,035,000 | $252.1M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 259,600,000 | $249.7M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 247,680,000 | $247.6M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 248,408,000 | $246.8M | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 244,460,000 | $243.5M | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 237,790,000 | $242.1M | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 240,500,000 | $240.6M | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 238,509,000 | $239.5M | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 239,370,000 | $236.1M | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 230,000,000 | $233.0M | 0.33% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 2,327,513 | $232.7M | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 236,520,000 | $231.0M | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 230,000,000 | $230.5M | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 221,500,000 | $230.1M | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 232,000,000 | $230.0M | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 226,641,000 | $224.8M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 229,315,000 | $220.1M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 228,775,000 | $218.3M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 216,825,000 | $216.7M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 210,055,000 | $216.0M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 215,046,000 | $212.8M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 228,870,000 | $212.7M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 212,270,000 | $211.5M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 211,768,000 | $210.0M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 205,760,000 | $207.4M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 208,090,000 | $200.9M | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 201,019,000 | $199.3M | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 199,765,000 | $198.5M | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 200,435,000 | $197.4M | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 195,770,000 | $196.4M | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 190,575,000 | $188.6M | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 191,650,000 | $178.3M | 0.26% |
US TREASURY N/B US TREASURY N/B | DBT | 179,710,000 | $173.0M | 0.25% |
US TREASURY N/B US TREASURY N/B | DBT | 161,796,900 | $159.6M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 150,729,000 | $150.1M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 144,262,000 | $143.1M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 108,998,000 | $108.9M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 92,774,000 | $92.9M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 62,880,000 | $64.9M | 0.09% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 57,252,000 | $58.2M | 0.08% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 49,078,000 | $49.1M | 0.07% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 42,160,000 | $43.3M | 0.06% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 43,684,000 | $42.9M | 0.06% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 44,243,000 | $42.1M | 0.06% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 42,437,000 | $42.0M | 0.06% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 41,340,000 | $41.4M | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 40,608,000 | $41.4M | 0.06% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 40,524,000 | $40.8M | 0.06% |
KFW KFW | DBT | 40,685,000 | $40.7M | 0.06% |
ABBVIE INC ABBVIE INC | DBT | 41,743,000 | $40.2M | 0.06% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 39,580,000 | $39.6M | 0.06% |
AERCAP IRELAND AERCAP IRELAND | DBT | 40,831,000 | $39.3M | 0.06% |
ASIAN DEV BANK ASIAN DEV BANK | DBT | 38,415,000 | $39.0M | 0.06% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 38,426,000 | $38.9M | 0.06% |
KFW KFW | DBT | 38,978,000 | $38.6M | 0.06% |
ASIAN DEV BANK ASIAN DEV BANK | DBT | 38,307,000 | $38.6M | 0.06% |
KFW KFW | DBT | 38,807,000 | $38.4M | 0.06% |
FED HOME LN BANK FED HOME LN BANK | DBT | 38,330,000 | $38.4M | 0.06% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 37,382,000 | $38.2M | 0.05% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 37,711,000 | $38.0M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 37,858,000 | $37.8M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 37,040,000 | $37.0M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 39,147,000 | $36.4M | 0.05% |
WELLS FARGO CO WELLS FARGO CO | DBT | 35,330,000 | $36.1M | 0.05% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 34,875,000 | $35.6M | 0.05% |
WELLS FARGO CO WELLS FARGO CO | DBT | 35,411,000 | $35.6M | 0.05% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 35,712,000 | $35.5M | 0.05% |
WELLS FARGO CO WELLS FARGO CO | DBT | 37,910,000 | $35.1M | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 34,547,000 | $34.7M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 33,982,000 | $34.5M | 0.05% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 33,882,000 | $34.4M | 0.05% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 33,708,000 | $34.1M | 0.05% |
KFW KFW | DBT | 34,323,000 | $34.1M | 0.05% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 33,797,000 | $33.9M | 0.05% |
MORGAN STANLEY MORGAN STANLEY | DBT | 33,864,000 | $33.3M | 0.05% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 32,809,000 | $33.0M | 0.05% |
SPRINT CAP CORP SPRINT CAP CORP | DBT | 30,691,000 | $32.4M | 0.05% |
VERIZON COMM INC VERIZON COMM INC | DBT | 33,235,000 | $31.9M | 0.05% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 31,320,000 | $31.9M | 0.05% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 32,701,000 | $31.8M | 0.05% |
ASIAN DEV BANK ASIAN DEV BANK | DBT | 31,852,000 | $31.6M | 0.05% |
ASIAN DEV BANK ASIAN DEV BANK | DBT | 30,770,000 | $31.1M | 0.04% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 31,137,000 | $31.0M | 0.04% |
AMAZON.COM INC AMAZON.COM INC | DBT | 31,218,000 | $31.0M | 0.04% |
META PLATFORMS META PLATFORMS | DBT | 31,311,000 | $31.0M | 0.04% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 29,632,000 | $30.8M | 0.04% |
AMGEN INC AMGEN INC | DBT | 30,062,000 | $30.5M | 0.04% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 30,020,000 | $30.3M | 0.04% |
ASIAN DEV BANK ASIAN DEV BANK | DBT | 30,190,000 | $30.1M | 0.04% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 29,223,000 | $29.7M | 0.04% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 31,599,000 | $29.6M | 0.04% |
COREBRIDGE FIN COREBRIDGE FIN | DBT | 29,800,000 | $29.5M | 0.04% |
WELLS FARGO CO WELLS FARGO CO | DBT | 28,957,000 | $29.5M | 0.04% |
BOEING CO BOEING CO | DBT | 28,814,000 | $29.3M | 0.04% |
BOEING CO/THE BOEING CO/THE | DBT | 27,760,000 | $29.2M | 0.04% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 31,532,000 | $29.1M | 0.04% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 29,561,000 | $29.0M | 0.04% |
BROADCOM INC BROADCOM INC | DBT | 28,381,000 | $29.0M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 28,463,000 | $28.9M | 0.04% |
SMURFIT KAPPA SMURFIT KAPPA | DBT | 28,330,000 | $28.9M | 0.04% |
CISCO SYSTEMS CISCO SYSTEMS | DBT | 28,286,000 | $28.8M | 0.04% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 28,790,000 | $28.7M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 28,098,000 | $28.6M | 0.04% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 29,153,000 | $28.5M | 0.04% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 27,971,000 | $28.4M | 0.04% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 29,695,000 | $28.3M | 0.04% |
CITIGROUP INC CITIGROUP INC | DBT | 30,767,000 | $28.2M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 27,276,000 | $28.1M | 0.04% |
COMCAST CORP COMCAST CORP | DBT | 27,831,000 | $27.7M | 0.04% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 27,693,000 | $27.7M | 0.04% |
UNITED TECH CORP UNITED TECH CORP | DBT | 27,654,000 | $27.5M | 0.04% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 26,686,000 | $27.4M | 0.04% |
TOTAL CAP INTL TOTAL CAP INTL | DBT | 28,906,000 | $27.4M | 0.04% |
ORACLE CORP ORACLE CORP | DBT | 28,212,000 | $27.3M | 0.04% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 27,477,000 | $27.3M | 0.04% |
CITIGROUP INC CITIGROUP INC | DBT | 27,194,000 | $27.2M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 27,282,000 | $27.2M | 0.04% |
WELLS FARGO CO WELLS FARGO CO | DBT | 26,840,000 | $27.2M | 0.04% |
KFW KFW | DBT | 27,025,000 | $27.0M | 0.04% |
UBS AG STAMFORD UBS AG STAMFORD | DBT | 25,437,000 | $26.9M | 0.04% |
KFW KFW | DBT | 26,549,000 | $26.7M | 0.04% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 26,057,000 | $26.4M | 0.04% |
QUEBEC PROVINCE QUEBEC PROVINCE | DBT | 25,853,000 | $26.2M | 0.04% |
MORGAN STANLEY MORGAN STANLEY | DBT | 25,037,000 | $25.7M | 0.04% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 27,139,000 | $25.7M | 0.04% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 25,599,000 | $25.6M | 0.04% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 25,651,000 | $25.5M | 0.04% |
APPLE INC APPLE INC | DBT | 25,413,000 | $25.4M | 0.04% |
WELLS FARGO CO WELLS FARGO CO | DBT | 24,816,000 | $25.2M | 0.04% |
RENTENBANK RENTENBANK | DBT | 25,089,000 | $24.7M | 0.04% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 27,752,000 | $24.6M | 0.04% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 24,422,000 | $24.5M | 0.04% |
BARCLAYS PLC BARCLAYS PLC | DBT | 23,473,000 | $24.5M | 0.04% |
INTERAMER DEV BK INTERAMER DEV BK | DBT | 24,582,000 | $24.4M | 0.04% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 24,361,000 | $24.3M | 0.03% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 23,332,000 | $24.1M | 0.03% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 24,179,000 | $24.0M | 0.03% |
INT BK RECON&DEV INT BK RECON&DEV | DBT | 23,850,000 | $23.6M | 0.03% |
CANADA GOVT CANADA GOVT | DBT | 23,546,000 | $23.6M | 0.03% |
QUEBEC PROVINCE QUEBEC PROVINCE | DBT | 23,880,000 | $23.6M | 0.03% |
NATWEST GROUP NATWEST GROUP | DBT | 23,442,000 | $23.6M | 0.03% |
PNC FINANCIAL PNC FINANCIAL | DBT | 22,944,000 | $23.5M | 0.03% |
ONEOK INC ONEOK INC | DBT | 23,309,000 | $23.3M | 0.03% |
QUEBEC PROVINCE QUEBEC PROVINCE | DBT | 23,021,000 | $22.9M | 0.03% |