Vanguard · 2025-06-09 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 | -$2.1M | — | — | $233.1M | 每日估算 |
| 2026-07-30 | +$438,712 | — | — | $235.0M | 每日估算 |
| 2026-07-29 | -$277,410 | — | — | $235.0M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $235.0M | 每日估算 |
| 2026-07-27 | -$91,785 | — | — | $232.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 2,195,000 | $2.2M | 1.09% |
TREASURY BILL TREASURY BILL | DBT | 2,226,000 | $2.1M | 1.06% |
MORGAN STANLEY MORGAN STANLEY | DBT | 1,880,000 | $1.9M | 0.92% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund |
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 | -$91,785 | — | — | $232.9M | 每日估算 |
| 2026-03-31 | +$8.7M | $8.7M | $0 | $201.8M | SEC 月度 |
| 2026-02-28 | +$15.0M | $15.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$11.9M | $11.9M | $0 | — | SEC 月度 |
| STIV |
| 16,606 |
| $1.7M |
| 0.82% |
US TREASURY N/B US TREASURY N/B | DBT | 1,654,000 | $1.7M | 0.82% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 1,542,000 | $1.6M | 0.80% |
AMAZON.COM INC AMAZON.COM INC | DBT | 1,535,000 | $1.5M | 0.75% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 1,235,000 | $1.3M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 1,231,000 | $1.2M | 0.61% |
SAUDI INT BOND SAUDI INT BOND | DBT | 1,265,000 | $1.2M | 0.60% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 1,210,000 | $1.2M | 0.59% |
UNITED MEXICAN UNITED MEXICAN | DBT | 1,120,000 | $1.1M | 0.56% |
TRANSDIGM INC TRANSDIGM INC | DBT | 1,105,000 | $1.1M | 0.55% |
ZF NA CAPITAL ZF NA CAPITAL | DBT | 1,055,000 | $1.0M | 0.51% |
CCO HOLDINGS LLC CCO HOLDINGS LLC | DBT | 920,000 | $858,638 | 0.43% |
HAWAIIAN ELEC CO HAWAIIAN ELEC CO | DBT | 845,000 | $843,651 | 0.42% |
VENTURE GLOBAL L VENTURE GLOBAL L | DBT | 785,000 | $843,233 | 0.42% |
BRAZIL REP OF BRAZIL REP OF | DBT | 829,000 | $813,536 | 0.40% |
GATES CORP/DE GATES CORP/DE | DBT | 765,000 | $783,903 | 0.39% |
EL SALVADOR REP EL SALVADOR REP | DBT | 747,000 | $777,653 | 0.39% |
CARNIVAL CORP CARNIVAL CORP | DBT | 750,000 | $759,132 | 0.38% |
BAKER HUGHES BAKER HUGHES | DBT | 760,000 | $750,219 | 0.37% |
ROMANIA ROMANIA | DBT | 750,000 | $744,932 | 0.37% |
NOVELIS CORP NOVELIS CORP | DBT | 770,000 | $729,290 | 0.36% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 730,000 | $725,097 | 0.36% |
ARGENTINA ARGENTINA | DBT | 863,968 | $722,921 | 0.36% |
ARAB REP EGYPT ARAB REP EGYPT | DBT | 750,000 | $721,233 | 0.36% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 700,000 | $720,536 | 0.36% |
TURKIYE REP OF TURKIYE REP OF | DBT | 760,000 | $719,468 | 0.36% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 700,000 | $704,206 | 0.35% |
SALESFORCE INC SALESFORCE INC | DBT | 700,000 | $701,306 | 0.35% |
AMCOR FLEXIBLES AMCOR FLEXIBLES | DBT | 675,000 | $682,113 | 0.34% |
STUDIO CITY FIN STUDIO CITY FIN | DBT | 725,000 | $679,170 | 0.34% |
ORACLE CORP ORACLE CORP | DBT | 698,000 | $679,132 | 0.34% |
NISSAN MOTOR ACC NISSAN MOTOR ACC | DBT | 695,000 | $668,457 | 0.33% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 660,000 | $652,102 | 0.32% |
HP ENTERPRISE HP ENTERPRISE | DBT | 650,000 | $646,711 | 0.32% |
BLOCK INC BLOCK INC | DBT | 640,000 | $643,591 | 0.32% |
1261229 BC LTD 1261229 BC LTD | DBT | 630,000 | $641,232 | 0.32% |
OPAL BIDCO OPAL BIDCO | DBT | 640,000 | $640,431 | 0.32% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 635,000 | $629,095 | 0.31% |
PANTHER ESCROW PANTHER ESCROW | DBT | 610,000 | $610,972 | 0.30% |
CITIGROUP INC CITIGROUP INC | DBT | 620,000 | $610,770 | 0.30% |
ASURION LLC/CO ASURION LLC/CO | DBT | 580,000 | $602,149 | 0.30% |
JERSEY CENT P&L JERSEY CENT P&L | DBT | 605,000 | $601,902 | 0.30% |
BRANDYWINE OPER BRANDYWINE OPER | DBT | 590,000 | $599,263 | 0.30% |
UBS GROUP UBS GROUP | DBT | 605,000 | $598,276 | 0.30% |
ROCKET COS INC ROCKET COS INC | DBT | 582,000 | $587,711 | 0.29% |
CLEVELAND-CLIFFS CLEVELAND-CLIFFS | DBT | 615,000 | $587,492 | 0.29% |
ENERGIZER HLDGS ENERGIZER HLDGS | DBT | 615,000 | $586,013 | 0.29% |
LEIDOS INC LEIDOS INC | DBT | 592,000 | $585,712 | 0.29% |
SS&C TECH INC SS&C TECH INC | DBT | 580,000 | $580,561 | 0.29% |
MIDCONTINENT COM MIDCONTINENT COM | DBT | 615,000 | $573,514 | 0.28% |
AIR CANADA AIR CANADA | DBT | 575,000 | $572,292 | 0.28% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 550,000 | $569,234 | 0.28% |
UBS GROUP UBS GROUP | DBT | 550,000 | $566,422 | 0.28% |
GRAPHIC PACKAGIN GRAPHIC PACKAGIN | DBT | 565,000 | $563,638 | 0.28% |
BANK GOSPODARSTW BANK GOSPODARSTW | DBT | 570,000 | $563,139 | 0.28% |
INDONESIA (REP) INDONESIA (REP) | DBT | 510,000 | $561,989 | 0.28% |
VENTURE GLOBAL VENTURE GLOBAL | DBT | 530,000 | $551,471 | 0.27% |
VISTRA OPERATION VISTRA OPERATION | DBT | 550,000 | $549,965 | 0.27% |
VIRGIN MEDIA SEC VIRGIN MEDIA SEC | DBT | 620,000 | $549,354 | 0.27% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 538,000 | $546,739 | 0.27% |
SAZERAC CO INC SAZERAC CO INC | LON | 544,388 | $543,631 | 0.27% |
ABBOTT LABS ABBOTT LABS | DBT | 555,000 | $543,133 | 0.27% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 550,000 | $540,014 | 0.27% |
FLUTTER TREASURY FLUTTER TREASURY | DBT | 545,000 | $539,098 | 0.27% |
IQVIA INC IQVIA INC | DBT | 540,000 | $538,858 | 0.27% |
WR GRACE HOLDING WR GRACE HOLDING | DBT | 580,000 | $532,625 | 0.26% |
OLYMPUS WTR HLDG OLYMPUS WTR HLDG | DBT | 555,000 | $530,463 | 0.26% |
ELEMENT SOLN INC ELEMENT SOLN INC | DBT | 542,000 | $527,514 | 0.26% |
JETBLUE AIRW/LOY JETBLUE AIRW/LOY | DBT | 550,000 | $519,784 | 0.26% |
MELCO RESORTS MELCO RESORTS | DBT | 540,000 | $518,744 | 0.26% |
HUNTINGTON BANCS HUNTINGTON BANCS | DBT | 500,000 | $518,419 | 0.26% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 500,000 | $517,845 | 0.26% |
COREBRIDGE FIN COREBRIDGE FIN | DBT | 550,000 | $515,877 | 0.26% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 550,000 | $513,908 | 0.25% |
BOEING CO BOEING CO | DBT | 600,000 | $513,784 | 0.25% |
GENMAB/GENMAB GENMAB/GENMAB | DBT | 500,000 | $512,579 | 0.25% |
AMERICAN AIRLINE AMERICAN AIRLINE | DBT | 515,000 | $510,989 | 0.25% |
COMMONSPIRIT COMMONSPIRIT | DBT | 525,000 | $503,000 | 0.25% |
SOUTH AFRICA SOUTH AFRICA | DBT | 500,000 | $502,843 | 0.25% |
TLEVS 2025-A C TLEVS 2025-A C | ABS-CBDO | 500,000 | $501,231 | 0.25% |
WYNN MACAU LTD WYNN MACAU LTD | DBT | 515,000 | $501,164 | 0.25% |
CCO HOLDINGS LLC CCO HOLDINGS LLC | DBT | 560,000 | $500,728 | 0.25% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 550,000 | $498,895 | 0.25% |
CREDIT ACCEPTANC CREDIT ACCEPTANC | DBT | 510,000 | $497,310 | 0.25% |
GGAM FINANCE LTD GGAM FINANCE LTD | DBT | 490,000 | $494,458 | 0.24% |
CLEAN HARBORS IN CLEAN HARBORS IN | DBT | 500,000 | $493,261 | 0.24% |
QTSII 2026-1A A2 QTSII 2026-1A A2 | ABS-CBDO | 500,000 | $488,656 | 0.24% |
IMOLA MERGER IMOLA MERGER | DBT | 500,000 | $486,315 | 0.24% |
SNF GROUP SACA SNF GROUP SACA | DBT | 485,000 | $485,000 | 0.24% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 500,000 | $482,943 | 0.24% |
SM ENERGY CO SM ENERGY CO | DBT | 430,000 | $475,852 | 0.24% |
NRG ENERGY INC NRG ENERGY INC | DBT | 470,000 | $473,380 | 0.23% |
JBS/FOODS/FOOD JBS/FOODS/FOOD | DBT | 425,000 | $466,693 | 0.23% |
TEVA PHARMACEUTI TEVA PHARMACEUTI | DBT | 455,000 | $466,612 | 0.23% |
NEWELL BRANDS I NEWELL BRANDS I | DBT | 470,000 | $458,932 | 0.23% |
1011778 BC ULC / 1011778 BC ULC / | DBT | 455,000 | $457,491 | 0.23% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 500,000 | $453,355 | 0.22% |
FOX CORP FOX CORP | DBT | 450,000 | $451,389 | 0.22% |
INDONESIA (REP) INDONESIA (REP) | DBT | 398,000 | $442,031 | 0.22% |
PUBLIC SERVICE PUBLIC SERVICE | DBT | 500,000 | $440,068 | 0.22% |
ASCENT RESOUR/AR ASCENT RESOUR/AR | DBT | 430,000 | $436,874 | 0.22% |
AMWINS GROUP INC AMWINS GROUP INC | DBT | 430,000 | $433,442 | 0.21% |
JBS/FOODS/FOOD JBS/FOODS/FOOD | DBT | 450,000 | $431,809 | 0.21% |
HUDSON PACIFIC HUDSON PACIFIC | DBT | 455,000 | $431,801 | 0.21% |
QXO BLDG PRODUCT QXO BLDG PRODUCT | DBT | 420,000 | $428,462 | 0.21% |
ENEL FIN INTL NV ENEL FIN INTL NV | DBT | 430,000 | $426,247 | 0.21% |
ORGANON & CO/ORG ORGANON & CO/ORG | DBT | 480,000 | $426,177 | 0.21% |
FRONERI LUX FINC FRONERI LUX FINC | DBT | 435,000 | $425,464 | 0.21% |
SM ENERGY CO SM ENERGY CO | DBT | 415,000 | $423,694 | 0.21% |
XPLR INFRAST OP XPLR INFRAST OP | DBT | 410,000 | $423,461 | 0.21% |
SERBIA REPUBLIC SERBIA REPUBLIC | DBT | 400,000 | $421,844 | 0.21% |
MPT OP PTNR/FINL MPT OP PTNR/FINL | DBT | 415,000 | $421,258 | 0.21% |
ALTICE FRANCE ALTICE FRANCE | DBT | 445,381 | $421,119 | 0.21% |
SOUTH AFRICA SOUTH AFRICA | DBT | 460,000 | $420,059 | 0.21% |
CALIFORNIA RESOU CALIFORNIA RESOU | DBT | 412,000 | $414,494 | 0.21% |
INTEL CORP INTEL CORP | DBT | 475,000 | $411,299 | 0.20% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 431,000 | $409,599 | 0.20% |
JORDAN JORDAN | DBT | 400,000 | $409,120 | 0.20% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 408,000 | $408,099 | 0.20% |
HOWDEN UK REF HOWDEN UK REF | DBT | 435,000 | $407,978 | 0.20% |
WHIRLPOOL CORP WHIRLPOOL CORP | DBT | 428,000 | $406,818 | 0.20% |
UNIVISION COMM UNIVISION COMM | DBT | 405,000 | $406,225 | 0.20% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 450,000 | $403,393 | 0.20% |
ONEMAIN FINANCE ONEMAIN FINANCE | DBT | 400,000 | $401,868 | 0.20% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 400,000 | $400,987 | 0.20% |
IMPERIAL BRANDS IMPERIAL BRANDS | DBT | 400,000 | $400,280 | 0.20% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 400,000 | $399,517 | 0.20% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 400,000 | $398,515 | 0.20% |
MORGAN STANLEY MORGAN STANLEY | DBT | 400,000 | $395,256 | 0.20% |
ADVANCE AUTO PAR ADVANCE AUTO PAR | DBT | 390,000 | $394,901 | 0.20% |
STACR 2025-DNA3 A1 STACR 2025-DNA3 A1 | ABS-MBS | 395,250 | $394,416 | 0.20% |
GOODYEAR TIRE GOODYEAR TIRE | DBT | 399,000 | $390,410 | 0.19% |
CHEMOURS CO CHEMOURS CO | DBT | 415,000 | $389,845 | 0.19% |
AESOP 2023-8A A AESOP 2023-8A A | ABS-CBDO | 375,000 | $388,848 | 0.19% |
SOUTHERN CO SOUTHERN CO | DBT | 400,000 | $387,433 | 0.19% |
UKG INC UKG INC | DBT | 395,000 | $387,238 | 0.19% |
AMSR 2024-SFR2 A AMSR 2024-SFR2 A | ABS-CBDO | 395,000 | $385,554 | 0.19% |
AMCAR 2023-2 C AMCAR 2023-2 C | ABS-CBDO | 375,000 | $383,106 | 0.19% |
TENET HEALTHCARE TENET HEALTHCARE | DBT | 385,000 | $381,499 | 0.19% |
CARMX 2025-2 D CARMX 2025-2 D | ABS-CBDO | 375,000 | $381,225 | 0.19% |
CCO HOLDINGS LLC CCO HOLDINGS LLC | DBT | 400,000 | $379,392 | 0.19% |
CARMX 2024-4 C CARMX 2024-4 C | ABS-CBDO | 375,000 | $378,885 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 372,000 | $378,743 | 0.19% |
JMIKE 2025-1A A2 JMIKE 2025-1A A2 | ABS-CBDO | 373,125 | $378,691 | 0.19% |
CENT 2025-CITY A CENT 2025-CITY A | ABS-MBS | 375,000 | $377,689 | 0.19% |
SDART 2024-5 D SDART 2024-5 D | ABS-CBDO | 375,000 | $377,037 | 0.19% |
ROCKET COS INC ROCKET COS INC | DBT | 372,000 | $375,883 | 0.19% |
TUNES 2025-1A A2 TUNES 2025-1A A2 | ABS-CBDO | 375,000 | $375,707 | 0.19% |
DNKN 2019-1A A23 DNKN 2019-1A A23 | ABS-CBDO | 374,000 | $369,638 | 0.18% |
HOWDEN UK REF HOWDEN UK REF | DBT | 365,000 | $368,535 | 0.18% |
DAVITA INC DAVITA INC | DBT | 380,000 | $365,357 | 0.18% |
ORACLE CORP ORACLE CORP | DBT | 400,000 | $364,911 | 0.18% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 383,000 | $364,118 | 0.18% |
MIWD HLD/MIWD FI MIWD HLD/MIWD FI | DBT | 420,000 | $363,450 | 0.18% |
CLD SFTWR GRP IN CLD SFTWR GRP IN | DBT | 375,000 | $361,790 | 0.18% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 360,000 | $361,727 | 0.18% |
UNIVISION COMM UNIVISION COMM | DBT | 350,000 | $360,924 | 0.18% |
CROWN AMERICAS L CROWN AMERICAS L | DBT | 360,000 | $360,224 | 0.18% |
WULF COMPUTE LLC WULF COMPUTE LLC | DBT | 340,000 | $359,285 | 0.18% |
INTEL CORP INTEL CORP | DBT | 375,000 | $357,423 | 0.18% |
VALARIS VALARIS | DBT | 345,000 | $357,341 | 0.18% |
BX 2019-OC11 A BX 2019-OC11 A | ABS-MBS | 375,000 | $354,050 | 0.18% |
ARGENTINA ARGENTINA | DBT | 470,000 | $354,030 | 0.18% |
MORGAN STANLEY MORGAN STANLEY | DBT | 360,000 | $352,899 | 0.17% |
NCL CORP NCL CORP | DBT | 355,000 | $352,291 | 0.17% |
CLD SFTWR GRP IN CLD SFTWR GRP IN | DBT | 370,000 | $351,632 | 0.17% |
BROADCOM INC BROADCOM INC | DBT | 350,000 | $345,751 | 0.17% |
NOVA CHEMICALS NOVA CHEMICALS | DBT | 355,000 | $345,492 | 0.17% |
ENDO FINANCE ENDO FINANCE | LON | 347,863 | $345,399 | 0.17% |
BLUE RACER MID/F BLUE RACER MID/F | DBT | 345,000 | $345,000 | 0.17% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 350,000 | $344,983 | 0.17% |
DIRECTV FIN/DTV DIRECTV FIN/DTV | DBT | 337,000 | $344,063 | 0.17% |
UBS GROUP UBS GROUP | DBT | 350,000 | $343,695 | 0.17% |
WAYFAIR LLC WAYFAIR LLC | DBT | 325,000 | $338,168 | 0.17% |
HOLX HOPPER MERGER SU | LON | 340,000 | $335,750 | 0.17% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 338,000 | $335,131 | 0.17% |
MSBAM 2025-C35 AS MSBAM 2025-C35 AS | ABS-MBS | 325,000 | $334,497 | 0.17% |
TRUIST FINANCIAL TRUIST FINANCIAL | DBT | 329,000 | $332,572 | 0.16% |
AMERICAN AIRLINE AMERICAN AIRLINE | DBT | 330,000 | $332,133 | 0.16% |
FIAOT 2025-1A C FIAOT 2025-1A C | ABS-CBDO | 330,000 | $330,313 | 0.16% |
XPLR INFRAST OP XPLR INFRAST OP | DBT | 330,000 | $326,752 | 0.16% |
BUILDERS FIRSTSO BUILDERS FIRSTSO | DBT | 325,000 | $325,190 | 0.16% |
AESOP 2025-1A B AESOP 2025-1A B | ABS-CBDO | 320,000 | $322,148 | 0.16% |
ROCKET SOFTWARE ROCKET SOFTWARE | DBT | 320,000 | $319,522 | 0.16% |
HUNGARY HUNGARY | DBT | 315,000 | $319,314 | 0.16% |
QUIKRETE HOLDING QUIKRETE HOLDING | DBT | 310,000 | $314,884 | 0.16% |
FREE MTGE HOLD FREE MTGE HOLD | DBT | 310,000 | $314,339 | 0.16% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 300,000 | $313,531 | 0.16% |
ECUA 0 7/31/2030 ECUA 0 7/31/2030 | DBT | 374,054 | $312,684 | 0.15% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 299,000 | $311,773 | 0.15% |
VERIZON COMM INC VERIZON COMM INC | DBT | 315,000 | $310,967 | 0.15% |
MATCH GROUP II MATCH GROUP II | DBT | 315,000 | $310,945 | 0.15% |
FREE MTGE HOLD FREE MTGE HOLD | DBT | 330,000 | $309,545 | 0.15% |
INTEL CORP INTEL CORP | DBT | 305,000 | $308,952 | 0.15% |
UNITED MEXICAN UNITED MEXICAN | DBT | 319,000 | $308,736 | 0.15% |
WELLS FARGO CO WELLS FARGO CO | DBT | 300,000 | $305,093 | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 314,000 | $304,592 | 0.15% |
BWX TECHNOLOGIES BWX TECHNOLOGIES | DBT | 315,000 | $303,198 | 0.15% |
LOWE'S COS INC LOWE'S COS INC | DBT | 310,000 | $301,891 | 0.15% |
MCKESSON CORP MCKESSON CORP | DBT | 300,000 | $301,816 | 0.15% |
VENTURE GLOBAL VENTURE GLOBAL | DBT | 285,000 | $301,560 | 0.15% |
TURKIYE REP OF TURKIYE REP OF | DBT | 300,000 | $300,374 | 0.15% |
CHURCHILL DOWNS CHURCHILL DOWNS | DBT | 300,000 | $299,702 | 0.15% |
DIAMOND FRGN/FIN DIAMOND FRGN/FIN | DBT | 283,000 | $298,425 | 0.15% |
NEXSTAR MDIA INC NEXSTAR MDIA INC | DBT | 295,000 | $297,282 | 0.15% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 300,000 | $296,579 | 0.15% |
TRINIDAD&TOBAGO TRINIDAD&TOBAGO | DBT | 300,000 | $296,072 | 0.15% |
REP OF GUATEMALA REP OF GUATEMALA | DBT | 300,000 | $295,123 | 0.15% |
TYSON FOODS INC TYSON FOODS INC | DBT | 300,000 | $295,084 | 0.15% |
CENTERPOINT ENER CENTERPOINT ENER | DBT | 300,000 | $294,819 | 0.15% |
RANGE RESOURCES RANGE RESOURCES | DBT | 300,000 | $292,405 | 0.14% |
WHIRLPOOL CORP WHIRLPOOL CORP | DBT | 297,000 | $289,860 | 0.14% |
ALCOA NEDERLAND ALCOA NEDERLAND | DBT | 290,000 | $289,787 | 0.14% |
CHENIERE ENERGYP CHENIERE ENERGYP | DBT | 275,000 | $288,437 | 0.14% |
LIGHT & WONDER LIGHT & WONDER | DBT | 280,000 | $287,958 | 0.14% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 400,000 | $286,440 | 0.14% |
VDC 2025-2A A2 VDC 2025-2A A2 | ABS-CBDO | 290,000 | $285,600 | 0.14% |
SM ENERGY CO SM ENERGY CO | DBT | 270,000 | $284,397 | 0.14% |
PATTERN ENERGY PATTERN ENERGY | DBT | 290,000 | $283,812 | 0.14% |
VAIL RESORTS VAIL RESORTS | DBT | 285,000 | $282,960 | 0.14% |
AMC NETWORKS INC AMC NETWORKS INC | DBT | 285,000 | $281,315 | 0.14% |
ARDAGH METAL PAC ARDAGH METAL PAC | DBT | 250,000 | $280,290 | 0.14% |
CLEVELAND-CLIFFS CLEVELAND-CLIFFS | DBT | 280,000 | $279,393 | 0.14% |
AFRMT 2025-3A A AFRMT 2025-3A A | ABS-CBDO | 280,000 | $278,787 | 0.14% |
SUNOCO LP SUNOCO LP | DBT | 280,000 | $278,614 | 0.14% |
FIRSTENERGY CORP FIRSTENERGY CORP | DBT | 300,000 | $278,082 | 0.14% |
FLASH COMPUTE FLASH COMPUTE | DBT | 275,000 | $277,385 | 0.14% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 270,000 | $277,335 | 0.14% |
EART 2026-1A D EART 2026-1A D | ABS-CBDO | 280,000 | $277,220 | 0.14% |
CAESARS ENT CAESARS ENT | DBT | 300,000 | $276,138 | 0.14% |
BOMBARDIER INC BOMBARDIER INC | DBT | 260,000 | $272,491 | 0.14% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 250,000 | $271,134 | 0.13% |
RHP HOTEL PPTY RHP HOTEL PPTY | DBT | 265,000 | $269,899 | 0.13% |
NRG ENERGY INC NRG ENERGY INC | DBT | 270,000 | $269,584 | 0.13% |
ALLIANT HOLDINGS ALLIANT HOLDINGS | DBT | 265,000 | $267,257 | 0.13% |
TENET HEALTHCARE TENET HEALTHCARE | DBT | 265,000 | $267,172 | 0.13% |
PUBLIC SERV COLO PUBLIC SERV COLO | DBT | 300,000 | $265,147 | 0.13% |
OWENS-BROCKWAY OWENS-BROCKWAY | DBT | 275,000 | $263,730 | 0.13% |
AMERITEX HOLDCO AMERITEX HOLDCO | DBT | 255,000 | $263,002 | 0.13% |
SV RNO PROPERTY SV RNO PROPERTY | DBT | 265,000 | $262,607 | 0.13% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 245,000 | $261,472 | 0.13% |
MAGNERA CORP MAGNERA CORP | DBT | 290,000 | $261,233 | 0.13% |
FRONERI US INC FRONERI US INC | LON | 265,000 | $259,601 | 0.13% |
MEN'S WEARHOUSE MEN'S WEARHOUSE | DBT | 255,000 | $259,377 | 0.13% |
CABLE ONE INC CABLE ONE INC | DBT | 370,000 | $257,338 | 0.13% |
CHURCHILL DOWNS CHURCHILL DOWNS | DBT | 260,000 | $256,653 | 0.13% |
DAVITA INC DAVITA INC | DBT | 250,000 | $256,475 | 0.13% |