Vanguard · 2023-12-07 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 | -$15.4M | — | — | $1.65B | 每日估算 |
| 2026-07-30 | +$5.5M | — | — | $1.67B | 每日估算 |
| 2026-07-29 | -$3.9M | — | — | $1.67B | 每日估算 |
| 2026-07-28 | +$14.4M | — | — | $1.67B | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $1.65B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FNCL 5.5 4/26 FNCL 5.5 4/26 | ABS-MBS | 25,600,000 | $25.7M | 1.90% |
G2SF 5 4/26 G2SF 5 4/26 | ABS-MBS | 23,000,000 | $22.8M | 1.68% |
US TREASURY N/B US TREASURY N/B | DBT | 20,256,000 | $20.2M | 1.50% |
FNCL 6.5 4/26 FNCL 6.5 4/26 | 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 | -$1.6M | — | — | $1.65B | 每日估算 |
| 2026-03-31 | +$69.3M | $69.3M | $0 | $1.35B | SEC 月度 |
| 2026-02-28 | +$119.2M | $119.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$101.7M | $101.7M | $0 | — | SEC 月度 |
| 18,900,000 |
| $19.5M |
| 1.45% |
FNCL 6 4/26 FNCL 6 4/26 | ABS-MBS | 17,900,000 | $18.2M | 1.35% |
FNCL 2.5 4/26 FNCL 2.5 4/26 | ABS-MBS | 15,000,000 | $12.6M | 0.93% |
FNCL 3.5 4/26 FNCL 3.5 4/26 | ABS-MBS | 13,450,000 | $12.3M | 0.91% |
US TREASURY N/B US TREASURY N/B | DBT | 9,161,000 | $9.4M | 0.69% |
FNCL 2 4/26 FNCL 2 4/26 | ABS-MBS | 11,500,000 | $9.2M | 0.68% |
G2SF 4.5 4/26 G2SF 4.5 4/26 | ABS-MBS | 9,400,000 | $9.1M | 0.67% |
US TREASURY N/B US TREASURY N/B | DBT | 9,000,000 | $9.0M | 0.66% |
ESKOM HOLDINGS ESKOM HOLDINGS | DBT | 7,465,000 | $7.3M | 0.54% |
G2SF 5.5 4/26 G2SF 5.5 4/26 | ABS-MBS | 7,200,000 | $7.2M | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 7,174,000 | $7.2M | 0.53% |
FN MA4237 FN MA4237 | ABS-MBS | 8,155,292 | $6.6M | 0.49% |
FNCL 3 4/26 FNCL 3 4/26 | ABS-MBS | 7,500,000 | $6.6M | 0.49% |
TREASURY BILL TREASURY BILL | DBT | 6,750,000 | $6.5M | 0.48% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 62,158 | $6.2M | 0.46% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 6,171,000 | $6.2M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 6,027,000 | $6.1M | 0.45% |
US TREASURY N/B US TREASURY N/B | DBT | 6,000,000 | $6.0M | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 6,007,000 | $5.9M | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 7,709,000 | $5.6M | 0.42% |
FR RA6508 FR RA6508 | ABS-MBS | 6,694,509 | $5.5M | 0.40% |
BRAZIL REP OF BRAZIL REP OF | DBT | 5,337,000 | $5.2M | 0.39% |
AGENCE FRANCAISE AGENCE FRANCAISE | DBT | 5,200,000 | $5.2M | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 5,100,000 | $5.1M | 0.38% |
FR SD8128 FR SD8128 | ABS-MBS | 6,140,534 | $5.0M | 0.37% |
SA GLOBAL SUKU SA GLOBAL SUKU | DBT | 5,005,000 | $5.0M | 0.37% |
UNITED MEXICAN UNITED MEXICAN | DBT | 4,822,000 | $4.9M | 0.36% |
CORP ANDINA FOM CORP ANDINA FOM | DBT | 4,877,000 | $4.8M | 0.36% |
REP OF CYPRUS REP OF CYPRUS | DBT | 4,291,000 | $4.8M | 0.36% |
CENT AMERICAN BK CENT AMERICAN BK | DBT | 4,826,000 | $4.8M | 0.35% |
SERBIA REPUBLIC SERBIA REPUBLIC | DBT | 4,098,000 | $4.7M | 0.35% |
CASSA DEPOSITI E CASSA DEPOSITI E | DBT | 4,710,000 | $4.7M | 0.35% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 4,364,000 | $4.5M | 0.33% |
US TREASURY N/B US TREASURY N/B | DBT | 4,405,000 | $4.5M | 0.33% |
PMTLT 2025-INV10 A36 PMTLT 2025-INV10 A36 | ABS-MBS | 4,410,218 | $4.4M | 0.33% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 4,205,294 | $4.4M | 0.33% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 4,271,000 | $4.3M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 4,380,000 | $4.3M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 4,221,000 | $4.3M | 0.31% |
FN CB0506 FN CB0506 | ABS-MBS | 4,944,880 | $4.2M | 0.31% |
OBX 2026-INV1 A2 OBX 2026-INV1 A2 | ABS-MBS | 4,205,363 | $4.2M | 0.31% |
SALESFORCE INC SALESFORCE INC | DBT | 4,200,000 | $4.2M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 4,157,000 | $4.2M | 0.31% |
CASSA DEPOSITI E CASSA DEPOSITI E | DBT | 4,199,000 | $4.2M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 4,100,000 | $4.1M | 0.30% |
FN FA4070 FN FA4070 | ABS-MBS | 3,999,716 | $4.1M | 0.30% |
SEMT 2025-S2 A1 SEMT 2025-S2 A1 | ABS-MBS | 4,258,894 | $3.9M | 0.29% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 3,895,000 | $3.9M | 0.29% |
FNCI 2 4/26 FNCI 2 4/26 | ABS-MBS | 4,250,000 | $3.9M | 0.29% |
PMTLT 2026-CNF1 A1 PMTLT 2026-CNF1 A1 | ABS-MBS | 3,930,558 | $3.8M | 0.28% |
BOEING CO BOEING CO | DBT | 3,780,000 | $3.8M | 0.28% |
MOROCCO KINGDOM MOROCCO KINGDOM | DBT | 3,760,000 | $3.8M | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 3,800,000 | $3.8M | 0.28% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 3,840,000 | $3.8M | 0.28% |
REP OF GUATEMALA REP OF GUATEMALA | DBT | 3,852,000 | $3.8M | 0.28% |
UZBEK INTL BOND UZBEK INTL BOND | DBT | 3,225,000 | $3.8M | 0.28% |
FN CB5307 FN CB5307 | ABS-MBS | 3,614,180 | $3.7M | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 3,750,000 | $3.7M | 0.28% |
US TREASURY N/B US TREASURY N/B | DBT | 4,280,000 | $3.7M | 0.27% |
FR SD8288 FR SD8288 | ABS-MBS | 3,724,824 | $3.7M | 0.27% |
TURKIYE REP OF TURKIYE REP OF | DBT | 3,880,000 | $3.7M | 0.27% |
ABBOTT LABS ABBOTT LABS | DBT | 3,620,000 | $3.5M | 0.26% |
HELLENIC REPUBLI HELLENIC REPUBLI | DBT | 3,187,000 | $3.5M | 0.26% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 3,570,000 | $3.5M | 0.26% |
G2SF 4 4/26 G2SF 4 4/26 | ABS-MBS | 3,700,000 | $3.5M | 0.26% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 3,250,000 | $3.4M | 0.25% |
ORACLE CORP ORACLE CORP | DBT | 3,408,000 | $3.3M | 0.25% |
FNCL 4 4/26 FNCL 4 4/26 | ABS-MBS | 3,500,000 | $3.3M | 0.24% |
G2 MA7988 G2 MA7988 | ABS-MBS | 3,619,843 | $3.2M | 0.24% |
SAUDI INT BOND SAUDI INT BOND | DBT | 3,320,000 | $3.2M | 0.23% |
INDONESIA (REP) INDONESIA (REP) | DBT | 2,850,000 | $3.1M | 0.23% |
PMTLT 2025-CNF2 A1 PMTLT 2025-CNF2 A1 | ABS-MBS | 3,130,297 | $3.1M | 0.23% |
MORGAN STANLEY MORGAN STANLEY | DBT | 3,100,000 | $3.1M | 0.23% |
FN MA4325 FN MA4325 | ABS-MBS | 3,732,124 | $3.0M | 0.22% |
FN MA4547 FN MA4547 | ABS-MBS | 3,741,775 | $3.0M | 0.22% |
FG Z40297 FG Z40297 | ABS-MBS | 3,250,000 | $3.0M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 4,715,000 | $2.9M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 2,900,000 | $2.9M | 0.21% |
FN FS0349 FN FS0349 | ABS-MBS | 3,528,579 | $2.9M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 2,900,000 | $2.8M | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 3,449,000 | $2.8M | 0.21% |
PMTLT 2026-INV2 A2 PMTLT 2026-INV2 A2 | ABS-MBS | 2,772,542 | $2.8M | 0.20% |
G2 MB0026 G2 MB0026 | ABS-MBS | 2,732,783 | $2.8M | 0.20% |
CAISSE AMORT DET CAISSE AMORT DET | DBT | 2,781,000 | $2.8M | 0.20% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 2,780,000 | $2.7M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 3,401,000 | $2.7M | 0.20% |
JUNTA DE ANDALUC JUNTA DE ANDALUC | DBT | 2,375,000 | $2.7M | 0.20% |
MORGAN STANLEY MORGAN STANLEY | DBT | 2,762,000 | $2.7M | 0.20% |
MSRM 2026-INV1 A9 MSRM 2026-INV1 A9 | ABS-MBS | 2,697,452 | $2.7M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 2,700,000 | $2.6M | 0.20% |
FN MA5166 FN MA5166 | ABS-MBS | 2,563,211 | $2.6M | 0.19% |
G2 MA7135 G2 MA7135 | ABS-MBS | 3,174,692 | $2.6M | 0.19% |
MSRM 2024-INV4 A1 MSRM 2024-INV4 A1 | ABS-MBS | 2,577,342 | $2.6M | 0.19% |
EUROPEAN INVT BK EUROPEAN INVT BK | DBT | 2,320,000 | $2.6M | 0.19% |
CITY OF MADRID S CITY OF MADRID S | DBT | 2,280,000 | $2.6M | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 4,112,000 | $2.6M | 0.19% |
FR SD1507 FR SD1507 | ABS-MBS | 3,147,910 | $2.6M | 0.19% |
MAGYAR EXPORT-IM MAGYAR EXPORT-IM | DBT | 2,520,000 | $2.5M | 0.19% |
FN MA4236 FN MA4236 | ABS-MBS | 3,267,938 | $2.5M | 0.19% |
FN FS2462 FN FS2462 | ABS-MBS | 2,808,255 | $2.5M | 0.18% |
PARAGUAY PARAGUAY | DBT | 2,503,000 | $2.5M | 0.18% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 2,510,000 | $2.5M | 0.18% |
FH 842097 FH 842097 | ABS-MBS | 2,454,188 | $2.5M | 0.18% |
PMTLT 2026-INV4 A1 PMTLT 2026-INV4 A1 | ABS-MBS | 2,400,000 | $2.4M | 0.18% |
FN CC2106 FN CC2106 | ABS-MBS | 2,467,635 | $2.4M | 0.18% |
PMTLT 2025-INV11 A36 PMTLT 2025-INV11 A36 | ABS-MBS | 2,394,594 | $2.4M | 0.18% |
CHILE CHILE | DBT | 2,400,000 | $2.4M | 0.18% |
G2 785805 G2 785805 | ABS-MBS | 2,711,642 | $2.3M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 2,281,000 | $2.3M | 0.17% |
FN CB2375 FN CB2375 | ABS-MBS | 2,650,790 | $2.3M | 0.17% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 2,230,000 | $2.2M | 0.17% |
US TREASURY N/B US TREASURY N/B | DBT | 2,200,000 | $2.2M | 0.16% |
CITIGROUP INC CITIGROUP INC | DBT | 2,215,000 | $2.2M | 0.16% |
G2 MA7936 G2 MA7936 | ABS-MBS | 2,553,811 | $2.2M | 0.16% |
G2 MA7136 G2 MA7136 | ABS-MBS | 2,546,740 | $2.2M | 0.16% |
ECUA 0 7/31/2030 ECUA 0 7/31/2030 | DBT | 2,591,132 | $2.2M | 0.16% |
PMTLT 2025-INV12 A35 PMTLT 2025-INV12 A35 | ABS-MBS | 2,138,956 | $2.1M | 0.16% |
SLOVAKIA GOVT SLOVAKIA GOVT | DBT | 1,880,000 | $2.1M | 0.16% |
TREAS CORP VICT TREAS CORP VICT | DBT | 1,866,000 | $2.1M | 0.16% |
US TREASURY N/B US TREASURY N/B | DBT | 2,162,000 | $2.1M | 0.15% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 2,104,000 | $2.1M | 0.15% |
FNCI 2 5/26 FNCI 2 5/26 | ABS-MBS | 2,250,000 | $2.1M | 0.15% |
FN CA7730 FN CA7730 | ABS-MBS | 2,407,116 | $2.1M | 0.15% |
GCAT 2025-INV1 A1 GCAT 2025-INV1 A1 | ABS-MBS | 2,030,519 | $2.1M | 0.15% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 1,975,000 | $2.0M | 0.15% |
HUNGARY HUNGARY | DBT | 1,995,000 | $2.0M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 2,000,000 | $2.0M | 0.15% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 2,040,000 | $2.0M | 0.15% |
US TREASURY N/B US TREASURY N/B | DBT | 2,000,000 | $2.0M | 0.15% |
G2 MA7704 G2 MA7704 | ABS-MBS | 2,428,893 | $2.0M | 0.15% |
HUNGARY HUNGARY | DBT | 1,970,000 | $2.0M | 0.15% |
CODELCO INC CODELCO INC | DBT | 2,130,000 | $2.0M | 0.15% |
PMTLT 2026-CNF1 A26 PMTLT 2026-CNF1 A26 | ABS-MBS | 1,965,279 | $2.0M | 0.15% |
CHILE CHILE | DBT | 2,000,000 | $2.0M | 0.15% |
FR SD7414 FR SD7414 | ABS-MBS | 1,967,196 | $2.0M | 0.14% |
WELLS FARGO CO WELLS FARGO CO | DBT | 1,990,000 | $1.9M | 0.14% |
FHR 4758 HZ FHR 4758 HZ | ABS-MBS | 2,078,380 | $1.9M | 0.14% |
FHR 4773 Z FHR 4773 Z | ABS-MBS | 2,064,593 | $1.9M | 0.14% |
G2 MA8200 G2 MA8200 | ABS-MBS | 2,032,202 | $1.9M | 0.14% |
UBS GROUP UBS GROUP | DBT | 1,935,000 | $1.9M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 2,000,000 | $1.9M | 0.14% |
SUCI SECOND INVE SUCI SECOND INVE | DBT | 1,915,000 | $1.9M | 0.14% |
G2 MA7590 G2 MA7590 | ABS-MBS | 2,130,406 | $1.9M | 0.14% |
FR SD0772 FR SD0772 | ABS-MBS | 2,205,567 | $1.9M | 0.14% |
FR SD5086 FR SD5086 | ABS-MBS | 1,860,085 | $1.9M | 0.14% |
FR RJ2860 FR RJ2860 | ABS-MBS | 1,895,383 | $1.9M | 0.14% |
FN MA4094 FN MA4094 | ABS-MBS | 2,057,978 | $1.9M | 0.14% |
US TREASURY N/B US TREASURY N/B | DBT | 1,900,000 | $1.8M | 0.14% |
G2 MA8044 G2 MA8044 | ABS-MBS | 1,975,483 | $1.8M | 0.13% |
FN MA4902 FN MA4902 | ABS-MBS | 1,981,388 | $1.8M | 0.13% |
G2 MA9602 G2 MA9602 | ABS-MBS | 1,923,112 | $1.8M | 0.13% |
ARGENTINA ARGENTINA | DBT | 2,143,588 | $1.8M | 0.13% |
BOEING CO BOEING CO | DBT | 1,875,000 | $1.8M | 0.13% |
FR SD1143 FR SD1143 | ABS-MBS | 1,825,653 | $1.8M | 0.13% |
FN FM3740 FN FM3740 | ABS-MBS | 2,058,443 | $1.8M | 0.13% |
LOWE'S COS INC LOWE'S COS INC | DBT | 1,795,000 | $1.8M | 0.13% |
FN CB3793 FN CB3793 | ABS-MBS | 1,914,683 | $1.8M | 0.13% |
FN MA4280 FN MA4280 | ABS-MBS | 2,257,636 | $1.7M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 1,900,000 | $1.7M | 0.13% |
JAPAN GOVT 30-YR JAPAN GOVT 30-YR | DBT | 555,450,000 | $1.7M | 0.13% |
REP SOUTH AFRICA REP SOUTH AFRICA | DBT | 36,360,000 | $1.7M | 0.13% |
US TREASURY N/B US TREASURY N/B | DBT | 1,800,000 | $1.7M | 0.13% |
ARAB REP EGYPT ARAB REP EGYPT | DBT | 1,695,000 | $1.7M | 0.13% |
PHILIPPINES(REP) PHILIPPINES(REP) | DBT | 1,700,000 | $1.7M | 0.13% |
CODELCO INC CODELCO INC | DBT | 1,710,000 | $1.7M | 0.13% |
FN FS8195 FN FS8195 | ABS-MBS | 2,075,612 | $1.7M | 0.12% |
G2 MA9603 G2 MA9603 | ABS-MBS | 1,738,692 | $1.7M | 0.12% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 2,228,000 | $1.7M | 0.12% |
TRINIDAD&TOBAGO TRINIDAD&TOBAGO | DBT | 1,700,000 | $1.7M | 0.12% |
MANITOBA (PROV) MANITOBA (PROV) | DBT | 1,481,000 | $1.7M | 0.12% |
UNITED MEXICAN UNITED MEXICAN | DBT | 1,713,000 | $1.7M | 0.12% |
SANTANDER UK GRP SANTANDER UK GRP | DBT | 1,687,000 | $1.7M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 1,700,000 | $1.7M | 0.12% |
PMTLT 2026-INV1 A36 PMTLT 2026-INV1 A36 | ABS-MBS | 1,665,470 | $1.7M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 1,900,000 | $1.7M | 0.12% |
PMTLT 2026-INV1 A2 PMTLT 2026-INV1 A2 | ABS-MBS | 1,665,470 | $1.7M | 0.12% |
ZAMBIA REP OF ZAMBIA REP OF | DBT | 1,768,781 | $1.7M | 0.12% |
SLOVAKIA GOVT SLOVAKIA GOVT | DBT | 1,491,798 | $1.7M | 0.12% |
FN MA5163 FN MA5163 | ABS-MBS | 1,703,264 | $1.6M | 0.12% |
FR SL2620 FR SL2620 | ABS-MBS | 1,935,431 | $1.6M | 0.12% |
BOEING CO BOEING CO | DBT | 1,900,000 | $1.6M | 0.12% |
PETROBRAS GLOB PETROBRAS GLOB | DBT | 1,662,000 | $1.6M | 0.12% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 1,640,000 | $1.6M | 0.12% |
AMERICAN WATER AMERICAN WATER | DBT | 1,620,000 | $1.6M | 0.12% |
GNR 2022-191 BY GNR 2022-191 BY | ABS-MBS | 1,700,000 | $1.6M | 0.12% |
BP CAP MKTS AMER BP CAP MKTS AMER | DBT | 1,610,000 | $1.6M | 0.12% |
ICELAND (REP OF) ICELAND (REP OF) | DBT | 1,429,000 | $1.6M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 1,700,000 | $1.6M | 0.12% |
FN FS9776 FN FS9776 | ABS-MBS | 1,759,195 | $1.6M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 1,824,000 | $1.6M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 2,693,000 | $1.6M | 0.12% |
PMTLT 2025-INV7 A8 PMTLT 2025-INV7 A8 | ABS-MBS | 1,558,621 | $1.6M | 0.12% |
G2 MA8879 G2 MA8879 | ABS-MBS | 1,532,264 | $1.6M | 0.12% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 1,600,000 | $1.6M | 0.11% |
GNR 2020-126 AK GNR 2020-126 AK | ABS-MBS | 1,974,315 | $1.6M | 0.11% |
EAGLE LUXCO EAGLE LUXCO | DBT | 1,544,000 | $1.5M | 0.11% |
UNITED MEXICAN UNITED MEXICAN | DBT | 1,595,000 | $1.5M | 0.11% |
FORDR 2026-1 A FORDR 2026-1 A | ABS-CBDO | 1,550,000 | $1.5M | 0.11% |
FNCL 6 5/26 FNCL 6 5/26 | ABS-MBS | 1,500,000 | $1.5M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 1,700,000 | $1.5M | 0.11% |
UBS GROUP UBS GROUP | DBT | 1,576,000 | $1.5M | 0.11% |
COREBRIDGE GF COREBRIDGE GF | DBT | 1,520,000 | $1.5M | 0.11% |
G2 MA7193 G2 MA7193 | ABS-MBS | 1,768,186 | $1.5M | 0.11% |
BROADCOM INC BROADCOM INC | DBT | 1,501,000 | $1.5M | 0.11% |
UZBEKNEFTEGAZ UZBEKNEFTEGAZ | DBT | 1,430,000 | $1.5M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 3,175,000 | $1.5M | 0.11% |
REP OF LATVIA REP OF LATVIA | DBT | 1,500,000 | $1.5M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 3,070,000 | $1.5M | 0.11% |
G2 788397 G2 788397 | ABS-MBS | 1,497,676 | $1.5M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 1,900,000 | $1.5M | 0.11% |
FN CB2287 FN CB2287 | ABS-MBS | 1,731,563 | $1.5M | 0.11% |
RABOBANK RABOBANK | DBT | 1,525,000 | $1.5M | 0.11% |
FR SD8436 FR SD8436 | ABS-MBS | 1,530,544 | $1.5M | 0.11% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 1,553,000 | $1.5M | 0.11% |
HUNGARY HUNGARY | DBT | 1,439,000 | $1.5M | 0.11% |
UZBEK INTL BOND UZBEK INTL BOND | DBT | 1,270,000 | $1.5M | 0.11% |
UNITED MEXICAN UNITED MEXICAN | DBT | 1,500,000 | $1.5M | 0.11% |
FN CC2282 FN CC2282 | ABS-MBS | 1,460,000 | $1.5M | 0.11% |
FIFTH THIRD BANC FIFTH THIRD BANC | DBT | 1,393,000 | $1.4M | 0.11% |
FN FS1603 FN FS1603 | ABS-MBS | 1,565,283 | $1.4M | 0.11% |
FN CB0235 FN CB0235 | ABS-MBS | 1,762,120 | $1.4M | 0.11% |
FH 8B0581 FH 8B0581 | ABS-MBS | 1,439,498 | $1.4M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 1,667,000 | $1.4M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 1,500,000 | $1.4M | 0.11% |
FN FS9732 FN FS9732 | ABS-MBS | 1,552,274 | $1.4M | 0.11% |
NOVARTIS CAPITAL NOVARTIS CAPITAL | DBT | 1,435,000 | $1.4M | 0.11% |
SOUTHERN CO SOUTHERN CO | DBT | 1,375,000 | $1.4M | 0.11% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 1,360,000 | $1.4M | 0.11% |
GNR 2025-156 KC GNR 2025-156 KC | ABS-MBS | 1,423,135 | $1.4M | 0.11% |
FN CB8628 FN CB8628 | ABS-MBS | 1,373,837 | $1.4M | 0.11% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 1,400,000 | $1.4M | 0.10% |
SALESFORCE INC SALESFORCE INC | DBT | 1,400,000 | $1.4M | 0.10% |
FN CC1615 FN CC1615 | ABS-MBS | 1,383,820 | $1.4M | 0.10% |
FN FM5025 FN FM5025 | ABS-MBS | 1,699,560 | $1.4M | 0.10% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 1,375,000 | $1.4M | 0.10% |
BOEING CO BOEING CO | DBT | 1,425,000 | $1.4M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 2,400,000 | $1.4M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 1,400,000 | $1.4M | 0.10% |
FHR 4451 NZ FHR 4451 NZ | ABS-MBS | 1,468,791 | $1.3M | 0.10% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 1,300,000 | $1.3M | 0.10% |
GALAXY PIPELINE GALAXY PIPELINE | DBT | 1,519,340 | $1.3M | 0.10% |
FN CC1148 FN CC1148 | ABS-MBS | 1,349,524 | $1.3M | 0.10% |
US TREASURY N/B US TREASURY N/B | DBT | 1,500,000 | $1.3M | 0.10% |
QUEENSLAND TREAS QUEENSLAND TREAS | DBT | 1,180,000 | $1.3M | 0.10% |
FR RJ3908 FR RJ3908 | ABS-MBS | 1,328,503 | $1.3M | 0.10% |
FR SD3800 FR SD3800 | ABS-MBS | 1,446,119 | $1.3M | 0.10% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 1,351,000 | $1.3M | 0.10% |