Vanguard · 2025-12-02 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 | -$568,441 | — | — | $126.7M | 每日估算 |
| 2026-07-30 | +$710,465 | — | — | $127.1M | 每日估算 |
| 2026-07-29 | +$63,942 | — | — | $126.9M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $126.6M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $128.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 29,377 | $2.9M | 2.51% |
ISHARES JP MORGA ISHARES JP MORGA | EC | 11,963 | $1.1M | 0.96% |
FN MA4237 FN MA4237 | ABS-MBS | 588,079 | $479,116 | 0.41% |
FR SD8188 FR SD8188 | ABS-MBS |
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 | -$121,100 | — | — | $126.5M | 每日估算 |
| 2026-07-25 | -$121,100 | — | — | $126.5M | 每日估算 |
| 2026-03-31 | +$5.6M | $5.6M | $0 | $117.1M | SEC 月度 |
| 2026-02-28 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| 590,211 |
| $477,903 |
| 0.41% |
FR SL0418 FR SL0418 | ABS-MBS | 539,217 | $476,937 | 0.41% |
FR SD7552 FR SD7552 | ABS-MBS | 499,688 | $428,213 | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 400,000 | $408,313 | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 394,000 | $398,202 | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 394,000 | $393,877 | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 392,000 | $390,974 | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 392,000 | $386,809 | 0.33% |
FR RJ3251 FR RJ3251 | ABS-MBS | 380,697 | $386,208 | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 392,000 | $381,970 | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 355,000 | $364,236 | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 377,000 | $362,715 | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 361,000 | $362,396 | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 363,000 | $361,695 | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 356,000 | $349,506 | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 393,000 | $341,020 | 0.29% |
G2 MB0872 G2 MB0872 | ABS-MBS | 333,493 | $336,143 | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 382,000 | $332,922 | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 332,000 | $329,471 | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 326,000 | $328,407 | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 327,800 | $327,890 | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 378,000 | $327,812 | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 338,000 | $322,037 | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 344,000 | $321,774 | 0.27% |
FN FA2727 FN FA2727 | ABS-MBS | 304,528 | $318,847 | 0.27% |
FR SD6077 FR SD6077 | ABS-MBS | 333,728 | $317,059 | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 354,000 | $315,696 | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 356,000 | $315,672 | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 355,000 | $308,309 | 0.26% |
FR RA3454 FR RA3454 | ABS-MBS | 375,008 | $306,931 | 0.26% |
US TREASURY N/B US TREASURY N/B | DBT | 331,000 | $306,175 | 0.26% |
FNCI 2 5/26 FNCI 2 5/26 | ABS-MBS | 321,000 | $294,919 | 0.25% |
FR SD3454 FR SD3454 | ABS-MBS | 290,316 | $294,334 | 0.25% |
US TREASURY N/B US TREASURY N/B | DBT | 287,000 | $292,583 | 0.25% |
FR RQ0028 FR RQ0028 | ABS-MBS | 285,626 | $290,951 | 0.25% |
FR RA3019 FR RA3019 | ABS-MBS | 338,358 | $290,277 | 0.25% |
US TREASURY N/B US TREASURY N/B | DBT | 285,000 | $281,148 | 0.24% |
FR SD1807 FR SD1807 | ABS-MBS | 283,092 | $275,302 | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 266,000 | $269,065 | 0.23% |
FNCL 3.5 4/26 FNCL 3.5 4/26 | ABS-MBS | 292,000 | $267,522 | 0.23% |
SAUDI INT BOND SAUDI INT BOND | DBT | 270,000 | $267,294 | 0.23% |
FN CA7587 FN CA7587 | ABS-MBS | 343,368 | $265,074 | 0.23% |
FN MA5794 FN MA5794 | ABS-MBS | 256,411 | $264,862 | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 263,000 | $263,308 | 0.22% |
FR RA8415 FR RA8415 | ABS-MBS | 259,213 | $261,947 | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 254,000 | $259,745 | 0.22% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 275,000 | $259,141 | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 261,000 | $258,808 | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 263,000 | $256,548 | 0.22% |
FNCL 4 4/26 FNCL 4 4/26 | ABS-MBS | 271,000 | $255,386 | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 249,000 | $252,181 | 0.22% |
FN MA5470 FN MA5470 | ABS-MBS | 250,748 | $252,034 | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 249,000 | $251,072 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 249,000 | $251,033 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 249,000 | $249,905 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 248,000 | $249,133 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 249,000 | $248,757 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 248,000 | $247,661 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 248,000 | $247,622 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 249,000 | $247,084 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 246,000 | $246,173 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 242,000 | $246,140 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 247,500 | $246,108 | 0.21% |
FN FA3319 FN FA3319 | ABS-MBS | 238,669 | $245,882 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 246,000 | $245,808 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 248,000 | $244,968 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 248,000 | $244,939 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 243,000 | $244,870 | 0.21% |
FN FS9012 FN FS9012 | ABS-MBS | 235,999 | $243,280 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 242,000 | $242,917 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 246,000 | $242,848 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 274,000 | $240,018 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 246,000 | $239,543 | 0.20% |
FR SB8119 FR SB8119 | ABS-MBS | 258,861 | $238,209 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 271,000 | $237,559 | 0.20% |
FR SD4823 FR SD4823 | ABS-MBS | 238,808 | $237,135 | 0.20% |
FNCL 2 4/26 FNCL 2 4/26 | ABS-MBS | 294,000 | $236,291 | 0.20% |
FN CB9469 FN CB9469 | ABS-MBS | 237,882 | $236,002 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 235,000 | $235,092 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 235,000 | $234,945 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 235,000 | $234,312 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 235,000 | $233,871 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 235,000 | $233,770 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 244,000 | $232,810 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 232,000 | $230,314 | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 234,400 | $228,430 | 0.20% |
FNCL 6 4/26 FNCL 6 4/26 | ABS-MBS | 223,000 | $227,234 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 229,000 | $224,805 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 235,000 | $224,113 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 230,000 | $223,756 | 0.19% |
FR SD2473 FR SD2473 | ABS-MBS | 224,235 | $222,596 | 0.19% |
ABBVIE INC ABBVIE INC | DBT | 219,000 | $222,531 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 220,000 | $221,848 | 0.19% |
VERIZON COMM INC VERIZON COMM INC | DBT | 220,000 | $220,056 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 235,000 | $219,578 | 0.19% |
FR SD1147 FR SD1147 | ABS-MBS | 264,292 | $215,900 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 238,000 | $213,224 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 215,000 | $210,440 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 213,000 | $208,940 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 233,000 | $208,744 | 0.18% |
GACI FIRST INVST GACI FIRST INVST | DBT | 210,000 | $208,403 | 0.18% |
G2 MA7535 G2 MA7535 | ABS-MBS | 231,659 | $207,019 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 205,000 | $206,914 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 205,000 | $206,594 | 0.18% |
PFIZER INVSTMNT PFIZER INVSTMNT | DBT | 205,000 | $206,434 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 205,000 | $205,905 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 205,000 | $205,312 | 0.18% |
BNG BANK NV BNG BANK NV | DBT | 200,000 | $205,289 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 205,000 | $205,248 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 205,000 | $205,128 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 209,000 | $204,983 | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 205,000 | $204,760 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 205,000 | $204,752 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 203,000 | $204,443 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 204,000 | $204,263 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 207,000 | $203,386 | 0.17% |
G2SF 5 4/26 G2SF 5 4/26 | ABS-MBS | 205,000 | $202,852 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 204,000 | $202,661 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 213,000 | $202,500 | 0.17% |
G2SF 5 5/26 G2SF 5 5/26 | ABS-MBS | 205,000 | $202,435 | 0.17% |
G2 MA7472 G2 MA7472 | ABS-MBS | 235,593 | $202,391 | 0.17% |
G2 MA8044 G2 MA8044 | ABS-MBS | 218,693 | $201,755 | 0.17% |
GENERAL MOTORS C GENERAL MOTORS C | DBT | 200,000 | $201,539 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 203,000 | $201,438 | 0.17% |
NEW DEVELOP BANK NEW DEVELOP BANK | DBT | 200,000 | $200,964 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 203,000 | $200,914 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 200,000 | $200,906 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 200,000 | $200,563 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 211,000 | $200,252 | 0.17% |
G2 MA7471 G2 MA7471 | ABS-MBS | 242,236 | $199,724 | 0.17% |
SWEDISH EXP CRED SWEDISH EXP CRED | DBT | 200,000 | $198,434 | 0.17% |
BANK OF ENGLAND BANK OF ENGLAND | DBT | 200,000 | $198,091 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 209,000 | $197,930 | 0.17% |
SUMITOMO TR&BK SUMITOMO TR&BK | DBT | 200,000 | $197,554 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 208,000 | $197,308 | 0.17% |
FN CC1825 FN CC1825 | ABS-MBS | 198,214 | $197,137 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 206,000 | $196,851 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 198,000 | $196,453 | 0.17% |
REPUBLIC OF ECUA REPUBLIC OF ECUA | DBT | 200,000 | $196,361 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 202,000 | $195,435 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 194,000 | $195,326 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 208,000 | $195,163 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 197,000 | $194,653 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 196,000 | $194,438 | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 207,000 | $194,119 | 0.17% |
SA GLOBAL SUKU SA GLOBAL SUKU | DBT | 207,000 | $193,448 | 0.17% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 204,000 | $191,780 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 189,000 | $191,614 | 0.16% |
G2 MA8347 G2 MA8347 | ABS-MBS | 196,843 | $191,457 | 0.16% |
SBSN INDO III SBSN INDO III | DBT | 200,000 | $190,099 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 189,000 | $189,126 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 184,000 | $188,701 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 190,000 | $188,449 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 199,000 | $188,234 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 212,000 | $186,013 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 189,000 | $186,010 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 198,000 | $185,958 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 203,000 | $185,761 | 0.16% |
FN FS4110 FN FS4110 | ABS-MBS | 218,713 | $185,719 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 192,000 | $182,595 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 193,000 | $182,408 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 184,000 | $181,779 | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 193,000 | $181,473 | 0.15% |
FN MA3087 FN MA3087 | ABS-MBS | 194,872 | $181,208 | 0.15% |
MTR CORP LTD MTR CORP LTD | DBT | 200,000 | $180,867 | 0.15% |
FN MA4600 FN MA4600 | ABS-MBS | 195,845 | $179,909 | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 180,000 | $179,648 | 0.15% |
FN MA4911 FN MA4911 | ABS-MBS | 200,701 | $176,516 | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 177,000 | $175,479 | 0.15% |
FR RJ0184 FR RJ0184 | ABS-MBS | 169,550 | $175,281 | 0.15% |
FNCL 6.5 4/26 FNCL 6.5 4/26 | ABS-MBS | 169,367 | $175,163 | 0.15% |
JAPAN BANK COOP JAPAN BANK COOP | DBT | 200,000 | $174,969 | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 177,000 | $173,225 | 0.15% |
G2 MA9964 G2 MA9964 | ABS-MBS | 174,172 | $172,692 | 0.15% |
G2 MB0426 G2 MB0426 | ABS-MBS | 166,180 | $172,273 | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 182,000 | $171,940 | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 170,000 | $171,195 | 0.15% |
FR SL2651 FR SL2651 | ABS-MBS | 191,022 | $171,168 | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 199,000 | $171,039 | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 170,000 | $168,752 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 173,000 | $168,168 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 163,000 | $165,044 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 167,000 | $164,749 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 262,000 | $163,904 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 174,000 | $163,845 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 165,000 | $163,840 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 203,000 | $162,749 | 0.14% |
FN CB9825 FN CB9825 | ABS-MBS | 159,234 | $162,650 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 171,000 | $161,795 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 161,000 | $161,333 | 0.14% |
G2 MA9016 G2 MA9016 | ABS-MBS | 161,673 | $160,905 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 158,000 | $158,771 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 161,000 | $158,742 | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 159,000 | $157,292 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 166,000 | $157,142 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 165,000 | $156,744 | 0.13% |
FN FA2841 FN FA2841 | ABS-MBS | 177,983 | $156,558 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 157,000 | $155,467 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 151,000 | $155,465 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 155,000 | $154,800 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 157,000 | $154,743 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $154,436 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 162,000 | $153,761 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $153,574 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 160,000 | $153,444 | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 177,000 | $153,411 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 154,000 | $153,356 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 160,000 | $153,175 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $152,561 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $151,857 | 0.13% |
FN BM3856 FN BM3856 | ABS-MBS | 167,958 | $151,288 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 149,000 | $150,845 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $150,785 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $150,738 | 0.13% |
FR SD8205 FR SD8205 | ABS-MBS | 178,239 | $150,711 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $150,633 | 0.13% |
FR SL3534 FR SL3534 | ABS-MBS | 177,197 | $150,633 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $150,592 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $150,527 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $150,416 | 0.13% |
BARCLAYS PLC BARCLAYS PLC | DBT | 168,000 | $150,020 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $149,473 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $149,268 | 0.13% |
G2 MB0624 G2 MB0624 | ABS-MBS | 146,481 | $149,105 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 148,000 | $149,012 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 148,000 | $148,630 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 148,000 | $148,624 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 152,000 | $148,580 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $148,137 | 0.13% |
MERCEDES-BNZ FIN MERCEDES-BNZ FIN | DBT | 150,000 | $148,115 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $148,072 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 146,000 | $147,905 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $147,152 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 148,000 | $147,063 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 183,000 | $146,879 | 0.13% |
PRICOA GLOB FUND PRICOA GLOB FUND | DBT | 150,000 | $146,826 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 219,000 | $146,473 | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 150,000 | $146,273 | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 146,000 | $146,091 | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 146,000 | $145,538 | 0.12% |
COSTCO COMPANIES COSTCO COMPANIES | DBT | 150,000 | $145,474 | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 148,000 | $144,872 | 0.12% |
FNCL 2 5/26 FNCL 2 5/26 | ABS-MBS | 180,000 | $144,612 | 0.12% |
FHMS K094 A2 FHMS K094 A2 | ABS-MBS | 150,000 | $144,552 | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 146,000 | $144,232 | 0.12% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 160,000 | $143,743 | 0.12% |
QATAR STATE OF QATAR STATE OF | DBT | 120,000 | $143,587 | 0.12% |