Vanguard · 2023-12-14 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$15.1M | — | — | $7.19B | 每日估算 |
| 2026-07-31 | -$100.6M | — | — | $7.19B | 每日估算 |
| 2026-07-30 | +$22.0M | — | — | $7.29B | 每日估算 |
| 2026-07-29 | -$15.2M | — | — | $7.29B | 每日估算 |
| 2026-07-28 | +$101.5M | — | — | $7.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FNCL 5.5 4/26 FNCL 5.5 4/26 | ABS-MBS | 122,400,000 | $122.9M | 1.92% |
G2SF 5 4/26 G2SF 5 4/26 | ABS-MBS | 106,750,000 | $105.6M | 1.65% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,026,496 | $102.6M | 1.60% |
FNCL 6.5 4/26 FNCL 6.5 4/26 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$6.6M | — | — | $7.18B | 每日估算 |
| 2026-07-26 | -$6.6M | — | — | $7.18B | 每日估算 |
| 2026-03-31 | +$228.6M | $228.6M | $0 | $6.40B | SEC 月度 |
| 2026-02-28 | +$502.3M | $502.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$723.3M | $723.3M | $0 | — | SEC 月度 |
| ABS-MBS |
| 90,500,000 |
| $93.6M |
| 1.46% |
FNCL 6 4/26 FNCL 6 4/26 | ABS-MBS | 91,200,000 | $92.9M | 1.45% |
US TREASURY N/B US TREASURY N/B | DBT | 73,231,000 | $74.9M | 1.17% |
US TREASURY N/B US TREASURY N/B | DBT | 62,329,000 | $62.4M | 0.97% |
FNCL 2.5 4/26 FNCL 2.5 4/26 | ABS-MBS | 74,000,000 | $62.2M | 0.97% |
FNCL 3.5 4/26 FNCL 3.5 4/26 | ABS-MBS | 67,400,000 | $61.7M | 0.96% |
US TREASURY N/B US TREASURY N/B | DBT | 50,000,000 | $47.3M | 0.74% |
US TREASURY N/B US TREASURY N/B | DBT | 40,000,000 | $40.0M | 0.62% |
G2SF 4.5 4/26 G2SF 4.5 4/26 | ABS-MBS | 39,410,000 | $38.0M | 0.59% |
US TREASURY N/B US TREASURY N/B | DBT | 35,527,000 | $34.2M | 0.53% |
G2SF 5.5 4/26 G2SF 5.5 4/26 | ABS-MBS | 33,900,000 | $34.1M | 0.53% |
FNCL 2 4/26 FNCL 2 4/26 | ABS-MBS | 40,000,000 | $32.1M | 0.50% |
FNCL 3 4/26 FNCL 3 4/26 | ABS-MBS | 35,000,000 | $30.8M | 0.48% |
UNITED MEXICAN UNITED MEXICAN | DBT | 29,454,000 | $29.8M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 30,500,000 | $28.8M | 0.45% |
US TREASURY N/B US TREASURY N/B | DBT | 28,238,000 | $27.9M | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 26,700,000 | $26.6M | 0.42% |
OBX 2026-INV1 A2 OBX 2026-INV1 A2 | ABS-MBS | 25,974,299 | $26.0M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 25,956,000 | $26.0M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 26,000,000 | $25.9M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 25,938,000 | $25.3M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 25,295,000 | $25.0M | 0.39% |
AGENCE FRANCAISE AGENCE FRANCAISE | DBT | 25,200,000 | $25.0M | 0.39% |
CASSA DEPOSITI E CASSA DEPOSITI E | DBT | 24,309,000 | $24.2M | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 23,521,000 | $23.3M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 22,800,000 | $23.0M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 22,900,000 | $22.9M | 0.36% |
SEMT 2025-S2 A1 SEMT 2025-S2 A1 | ABS-MBS | 24,198,261 | $22.4M | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 22,500,000 | $22.4M | 0.35% |
CORP ANDINA FOM CORP ANDINA FOM | DBT | 22,408,000 | $22.2M | 0.35% |
CENT AMERICAN BK CENT AMERICAN BK | DBT | 22,164,000 | $22.0M | 0.34% |
REP OF CYPRUS REP OF CYPRUS | DBT | 19,541,000 | $22.0M | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 21,600,000 | $21.2M | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 20,699,000 | $20.8M | 0.33% |
FN MA4237 FN MA4237 | ABS-MBS | 25,293,146 | $20.6M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 21,000,000 | $20.5M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 19,700,000 | $20.2M | 0.32% |
CASSA DEPOSITI E CASSA DEPOSITI E | DBT | 20,262,000 | $20.1M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 22,638,000 | $20.1M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 21,070,000 | $19.8M | 0.31% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 19,180,000 | $19.7M | 0.31% |
FN CB5307 FN CB5307 | ABS-MBS | 18,543,585 | $19.2M | 0.30% |
PMTLT 2026-INV2 A2 PMTLT 2026-INV2 A2 | ABS-MBS | 19,209,753 | $19.2M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 19,012,000 | $19.1M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 18,600,000 | $18.7M | 0.29% |
FR SD8146 FR SD8146 | ABS-MBS | 22,562,141 | $18.3M | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 18,628,000 | $18.0M | 0.28% |
ESKOM HOLDINGS ESKOM HOLDINGS | DBT | 18,000,000 | $17.7M | 0.28% |
ABBOTT LABS ABBOTT LABS | DBT | 17,710,000 | $17.3M | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 17,500,000 | $17.3M | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 17,500,000 | $17.3M | 0.27% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 16,820,000 | $16.5M | 0.26% |
PMTLT 2026-CNF1 A1 PMTLT 2026-CNF1 A1 | ABS-MBS | 16,704,872 | $16.4M | 0.26% |
G2SF 4 4/26 G2SF 4 4/26 | ABS-MBS | 17,330,000 | $16.2M | 0.25% |
HELLENIC REPUBLI HELLENIC REPUBLI | DBT | 14,331,000 | $15.9M | 0.25% |
CAISSE AMORT DET CAISSE AMORT DET | DBT | 13,900,000 | $15.9M | 0.25% |
MSRM 2026-INV1 A9 MSRM 2026-INV1 A9 | ABS-MBS | 15,694,264 | $15.7M | 0.25% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 15,346,000 | $15.3M | 0.24% |
PMTLT 2025-INV11 A36 PMTLT 2025-INV11 A36 | ABS-MBS | 15,118,812 | $15.2M | 0.24% |
FN MA4325 FN MA4325 | ABS-MBS | 18,174,442 | $14.7M | 0.23% |
MORGAN STANLEY MORGAN STANLEY | DBT | 14,460,000 | $14.3M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 14,000,000 | $14.3M | 0.22% |
FG Z40297 FG Z40297 | ABS-MBS | 15,000,000 | $13.8M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 13,538,000 | $13.6M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 13,400,000 | $13.6M | 0.21% |
JUNTA DE ANDALUC JUNTA DE ANDALUC | DBT | 11,826,000 | $13.5M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 13,500,000 | $13.5M | 0.21% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 13,382,000 | $13.4M | 0.21% |
FN FA4070 FN FA4070 | ABS-MBS | 13,261,639 | $13.4M | 0.21% |
FH 842097 FH 842097 | ABS-MBS | 13,326,925 | $13.4M | 0.21% |
MSRM 2024-INV4 A1 MSRM 2024-INV4 A1 | ABS-MBS | 13,138,158 | $13.3M | 0.21% |
CRH AMERICA FIN CRH AMERICA FIN | DBT | 13,416,000 | $13.2M | 0.21% |
CITY OF MADRID S CITY OF MADRID S | DBT | 11,720,000 | $13.2M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 13,566,000 | $13.2M | 0.21% |
PMTLT 2025-CNF2 A1 PMTLT 2025-CNF2 A1 | ABS-MBS | 13,243,563 | $13.2M | 0.21% |
FNCI 2 4/26 FNCI 2 4/26 | ABS-MBS | 14,000,000 | $12.9M | 0.20% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 11,510,000 | $12.9M | 0.20% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 13,070,000 | $12.8M | 0.20% |
PMTLT 2025-INV12 A35 PMTLT 2025-INV12 A35 | ABS-MBS | 12,736,508 | $12.8M | 0.20% |
FN CC2106 FN CC2106 | ABS-MBS | 12,886,539 | $12.7M | 0.20% |
G2 MB0147 G2 MB0147 | ABS-MBS | 12,575,148 | $12.7M | 0.20% |
PMTLT 2025-INV10 A36 PMTLT 2025-INV10 A36 | ABS-MBS | 12,587,496 | $12.6M | 0.20% |
CAISSE AMORT DET CAISSE AMORT DET | DBT | 12,668,000 | $12.5M | 0.20% |
GACI FIRST INVST GACI FIRST INVST | DBT | 12,419,000 | $12.4M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 17,400,000 | $12.2M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 13,500,000 | $12.0M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 12,040,000 | $12.0M | 0.19% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 12,020,000 | $11.9M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 11,774,000 | $11.9M | 0.19% |
CITIGROUP INC CITIGROUP INC | DBT | 11,715,000 | $11.7M | 0.18% |
FN MA4094 FN MA4094 | ABS-MBS | 12,897,790 | $11.7M | 0.18% |
LOWE'S COS INC LOWE'S COS INC | DBT | 11,795,000 | $11.6M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 13,200,000 | $11.6M | 0.18% |
FN MA4236 FN MA4236 | ABS-MBS | 14,945,600 | $11.5M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 12,000,000 | $11.5M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 12,000,000 | $11.4M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 11,600,000 | $11.4M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 11,700,000 | $11.4M | 0.18% |
FN MA4902 FN MA4902 | ABS-MBS | 12,371,186 | $11.3M | 0.18% |
FN FA2494 FN FA2494 | ABS-MBS | 12,620,300 | $11.2M | 0.18% |
US TREASURY N/B US TREASURY N/B | DBT | 13,992,000 | $11.2M | 0.17% |
GCAT 2025-INV1 A1 GCAT 2025-INV1 A1 | ABS-MBS | 10,998,646 | $11.1M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 11,400,000 | $11.1M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 17,655,000 | $11.0M | 0.17% |
FHR 4773 Z FHR 4773 Z | ABS-MBS | 11,699,359 | $10.9M | 0.17% |
FR SL3388 FR SL3388 | ABS-MBS | 10,723,189 | $10.9M | 0.17% |
G2 MA8044 G2 MA8044 | ABS-MBS | 11,742,344 | $10.8M | 0.17% |
FN FS2462 FN FS2462 | ABS-MBS | 12,120,041 | $10.8M | 0.17% |
G2 MA7590 G2 MA7590 | ABS-MBS | 12,042,829 | $10.8M | 0.17% |
FR RA6508 FR RA6508 | ABS-MBS | 13,091,289 | $10.7M | 0.17% |
MORGAN STANLEY MORGAN STANLEY | DBT | 10,868,000 | $10.7M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 12,100,000 | $10.5M | 0.16% |
SLOVAKIA GOVT SLOVAKIA GOVT | DBT | 9,290,000 | $10.5M | 0.16% |
CHILE CHILE | DBT | 10,655,000 | $10.4M | 0.16% |
FNCL 4 4/26 FNCL 4 4/26 | ABS-MBS | 11,000,000 | $10.4M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 10,800,000 | $10.3M | 0.16% |
FN FS4273 FN FS4273 | ABS-MBS | 10,383,789 | $10.3M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 11,400,000 | $10.2M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 14,273,000 | $10.1M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 10,400,000 | $10.1M | 0.16% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 10,240,000 | $10.1M | 0.16% |
TREAS CORP VICT TREAS CORP VICT | DBT | 8,936,000 | $10.1M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 10,800,000 | $10.1M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 20,566,000 | $10.1M | 0.16% |
FN CB1549 FN CB1549 | ABS-MBS | 11,693,299 | $10.0M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 10,000,000 | $10.0M | 0.16% |
FR RJ3063 FR RJ3063 | ABS-MBS | 9,808,969 | $10.0M | 0.16% |
FN MA5166 FN MA5166 | ABS-MBS | 9,711,628 | $9.9M | 0.16% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 9,512,000 | $9.8M | 0.15% |
UNITED MEXICAN UNITED MEXICAN | DBT | 10,000,000 | $9.8M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 15,640,000 | $9.8M | 0.15% |
FHR 4758 HZ FHR 4758 HZ | ABS-MBS | 10,463,422 | $9.7M | 0.15% |
HUNGARY HUNGARY | DBT | 9,500,000 | $9.7M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 9,800,000 | $9.7M | 0.15% |
MCKESSON CORP MCKESSON CORP | DBT | 9,550,000 | $9.7M | 0.15% |
FN MA5387 FN MA5387 | ABS-MBS | 9,624,259 | $9.5M | 0.15% |
G2 788397 G2 788397 | ABS-MBS | 9,486,612 | $9.5M | 0.15% |
G2 MA8200 G2 MA8200 | ABS-MBS | 9,935,212 | $9.4M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 12,834,000 | $9.4M | 0.15% |
HUNTINGTON NATL HUNTINGTON NATL | DBT | 9,309,000 | $9.3M | 0.15% |
SALESFORCE INC SALESFORCE INC | DBT | 9,100,000 | $9.1M | 0.14% |
UNITED MEXICAN UNITED MEXICAN | DBT | 9,243,000 | $9.0M | 0.14% |
SALESFORCE INC SALESFORCE INC | DBT | 9,000,000 | $9.0M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 15,700,000 | $8.9M | 0.14% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 8,876,000 | $8.9M | 0.14% |
G2 785805 G2 785805 | ABS-MBS | 10,354,387 | $8.9M | 0.14% |
UZBEK INTL BOND UZBEK INTL BOND | DBT | 7,630,000 | $8.9M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 15,200,000 | $8.8M | 0.14% |
FN CB2375 FN CB2375 | ABS-MBS | 10,349,669 | $8.8M | 0.14% |
CODELCO INC CODELCO INC | DBT | 8,898,000 | $8.8M | 0.14% |
PMTLT 2026-INV4 A1 PMTLT 2026-INV4 A1 | ABS-MBS | 8,600,000 | $8.7M | 0.14% |
FR SD4132 FR SD4132 | ABS-MBS | 8,410,721 | $8.7M | 0.14% |
BOEING CO BOEING CO | DBT | 8,510,000 | $8.6M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 8,800,000 | $8.6M | 0.13% |
FN FA2329 FN FA2329 | ABS-MBS | 8,348,992 | $8.6M | 0.13% |
G2 MA9603 G2 MA9603 | ABS-MBS | 8,920,166 | $8.6M | 0.13% |
PMTLT 2026-CNF1 A26 PMTLT 2026-CNF1 A26 | ABS-MBS | 8,598,096 | $8.6M | 0.13% |
ICELAND (REP OF) ICELAND (REP OF) | DBT | 7,571,000 | $8.6M | 0.13% |
FR SD8128 FR SD8128 | ABS-MBS | 10,508,887 | $8.5M | 0.13% |
G2 MB0026 G2 MB0026 | ABS-MBS | 8,426,285 | $8.5M | 0.13% |
SMURFIT WESTROCK SMURFIT WESTROCK | DBT | 8,650,000 | $8.5M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 10,800,000 | $8.5M | 0.13% |
FN CB3853 FN CB3853 | ABS-MBS | 8,875,980 | $8.4M | 0.13% |
JAPAN GOVT 30-YR JAPAN GOVT 30-YR | DBT | 2,684,000,000 | $8.4M | 0.13% |
FR SD1143 FR SD1143 | ABS-MBS | 8,606,648 | $8.4M | 0.13% |
SLOVAKIA GOVT SLOVAKIA GOVT | DBT | 7,551,874 | $8.4M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 8,400,000 | $8.3M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 9,525,000 | $8.2M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 8,439,000 | $8.2M | 0.13% |
CHILE CHILE | DBT | 8,219,000 | $8.1M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 8,657,000 | $8.1M | 0.13% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 8,255,000 | $8.1M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 9,000,000 | $8.1M | 0.13% |
UBS GROUP UBS GROUP | DBT | 8,120,000 | $8.0M | 0.13% |
ORACLE CORP ORACLE CORP | DBT | 8,283,000 | $8.0M | 0.12% |
MANITOBA (PROV) MANITOBA (PROV) | DBT | 6,951,000 | $7.9M | 0.12% |
G2 MA8490 G2 MA8490 | ABS-MBS | 7,698,445 | $7.7M | 0.12% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 7,665,000 | $7.7M | 0.12% |
AMERICAN WATER AMERICAN WATER | DBT | 7,620,000 | $7.6M | 0.12% |
DANSKE BANK A/S DANSKE BANK A/S | DBT | 7,610,000 | $7.6M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 14,521,000 | $7.6M | 0.12% |
BOEING CO/THE BOEING CO/THE | DBT | 6,952,000 | $7.6M | 0.12% |
GNR 2022-191 BY GNR 2022-191 BY | ABS-MBS | 7,900,000 | $7.5M | 0.12% |
ABBVIE INC ABBVIE INC | DBT | 7,670,000 | $7.5M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 15,844,000 | $7.5M | 0.12% |
FH 8B0581 FH 8B0581 | ABS-MBS | 7,477,393 | $7.5M | 0.12% |
FR RJ6157 FR RJ6157 | ABS-MBS | 7,491,848 | $7.4M | 0.12% |
HP ENTERPRISE HP ENTERPRISE | DBT | 7,466,000 | $7.4M | 0.12% |
FN CA7730 FN CA7730 | ABS-MBS | 8,665,617 | $7.4M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 13,370,000 | $7.4M | 0.12% |
G2 MA8879 G2 MA8879 | ABS-MBS | 7,291,230 | $7.4M | 0.12% |
GNR 2020-126 AK GNR 2020-126 AK | ABS-MBS | 9,391,334 | $7.4M | 0.12% |
G2 MA8347 G2 MA8347 | ABS-MBS | 7,577,644 | $7.4M | 0.12% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 7,410,000 | $7.3M | 0.11% |
UNITED MEXICAN UNITED MEXICAN | DBT | 7,570,000 | $7.3M | 0.11% |
FNCL 3.5 5/26 FNCL 3.5 5/26 | ABS-MBS | 8,000,000 | $7.3M | 0.11% |
SA GLOBAL SUKU SA GLOBAL SUKU | DBT | 7,311,000 | $7.3M | 0.11% |
FN MA5353 FN MA5353 | ABS-MBS | 7,190,537 | $7.2M | 0.11% |
PMTLT 2025-INV7 A8 PMTLT 2025-INV7 A8 | ABS-MBS | 7,208,622 | $7.2M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 7,490,000 | $7.1M | 0.11% |
FN CC1705 FN CC1705 | ABS-MBS | 7,028,819 | $7.1M | 0.11% |
QUEENSLAND TREAS QUEENSLAND TREAS | DBT | 6,260,000 | $7.1M | 0.11% |
EAGLE LUXCO EAGLE LUXCO | DBT | 7,073,000 | $7.1M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 10,300,000 | $7.1M | 0.11% |
FR SD1443 FR SD1443 | ABS-MBS | 7,376,050 | $7.0M | 0.11% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 7,200,000 | $7.0M | 0.11% |
HUNGARY HUNGARY | DBT | 6,895,000 | $7.0M | 0.11% |
BOEING CO BOEING CO | DBT | 6,952,000 | $7.0M | 0.11% |
FN FS9776 FN FS9776 | ABS-MBS | 7,740,460 | $7.0M | 0.11% |
DOMINION ENERGY DOMINION ENERGY | DBT | 7,300,000 | $7.0M | 0.11% |
GNR 2025-156 KC GNR 2025-156 KC | ABS-MBS | 6,937,783 | $6.9M | 0.11% |
UZBEK INTL BOND UZBEK INTL BOND | DBT | 5,960,000 | $6.9M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 9,900,000 | $6.8M | 0.11% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 7,474,000 | $6.8M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 9,800,000 | $6.8M | 0.11% |
FN CC1615 FN CC1615 | ABS-MBS | 6,646,233 | $6.7M | 0.10% |
G2 MA7704 G2 MA7704 | ABS-MBS | 8,100,838 | $6.7M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 9,100,000 | $6.7M | 0.10% |
FN MA4602 FN MA4602 | ABS-MBS | 7,256,944 | $6.7M | 0.10% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 6,323,097 | $6.6M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 10,539,000 | $6.6M | 0.10% |
ORACLE CORP ORACLE CORP | DBT | 7,099,000 | $6.6M | 0.10% |
FR SD0772 FR SD0772 | ABS-MBS | 7,719,485 | $6.6M | 0.10% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 6,635,000 | $6.6M | 0.10% |
PMTLT 2026-INV1 A36 PMTLT 2026-INV1 A36 | ABS-MBS | 6,563,910 | $6.6M | 0.10% |
BROADCOM INC BROADCOM INC | DBT | 6,673,000 | $6.6M | 0.10% |
PMTLT 2026-INV1 A2 PMTLT 2026-INV1 A2 | ABS-MBS | 6,563,910 | $6.6M | 0.10% |
G2 MA9538 G2 MA9538 | ABS-MBS | 6,978,212 | $6.6M | 0.10% |
FN CC2282 FN CC2282 | ABS-MBS | 6,540,000 | $6.5M | 0.10% |
FN CB3240 FN CB3240 | ABS-MBS | 7,328,193 | $6.5M | 0.10% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 6,598,000 | $6.5M | 0.10% |
SDART 2025-2 D SDART 2025-2 D | ABS-CBDO | 6,415,000 | $6.5M | 0.10% |
FN FA0483 FN FA0483 | ABS-MBS | 6,394,548 | $6.5M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 7,897,000 | $6.5M | 0.10% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 6,200,000 | $6.4M | 0.10% |
HP ENTERPRISE HP ENTERPRISE | DBT | 6,404,000 | $6.4M | 0.10% |
APOLLO GLOBAL APOLLO GLOBAL | DBT | 6,484,000 | $6.3M | 0.10% |
FN FM3740 FN FM3740 | ABS-MBS | 7,318,908 | $6.3M | 0.10% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 6,100,000 | $6.2M | 0.10% |
FN CC1148 FN CC1148 | ABS-MBS | 6,258,661 | $6.2M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 7,000,000 | $6.2M | 0.10% |
OQ SAOC OQ SAOC | DBT | 6,217,000 | $6.2M | 0.10% |
URUGUAY URUGUAY | DBT | 5,300,000 | $6.2M | 0.10% |
FHR 4451 NZ FHR 4451 NZ | ABS-MBS | 6,724,636 | $6.2M | 0.10% |
G2 MA7052 G2 MA7052 | ABS-MBS | 7,161,146 | $6.2M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 7,659,000 | $6.1M | 0.10% |
FR SD0521 FR SD0521 | ABS-MBS | 6,890,209 | $6.1M | 0.10% |