Vanguard · 2025-04-02 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 | -$4.0M | — | — | $892.6M | 每日估算 |
| 2026-07-30 | -$118,057 | — | — | $895.7M | 每日估算 |
| 2026-07-29 | -$708,711 | — | — | $895.7M | 每日估算 |
| 2026-07-28 | +$4.0M | — | — | $895.7M | 每日估算 |
| 2026-07-27 | -$646,805 | — | — | $890.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL TREASURY BILL | DBT | 11,982,200 | $11.6M | 2.52% |
FNCL 5.5 4/26 FNCL 5.5 4/26 | ABS-MBS | 11,500,000 | $11.5M | 2.52% |
FN CB9444 FN CB9444 | ABS-MBS | 6,885,751 | $7.0M | 1.53% |
US TREASURY N/B US TREASURY N/B | DBT |
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 | -$646,805 | — | — | $890.6M | 每日估算 |
| 2026-03-31 | +$33.2M | $33.2M | $0 | $458.6M | SEC 月度 |
| 2026-02-28 | +$165.1M | $165.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$137.2M | $137.2M | $0 | — | SEC 月度 |
| 6,800,000 |
| $6.8M |
| 1.48% |
G2SF 5.5 5/26 G2SF 5.5 5/26 | ABS-MBS | 5,750,000 | $5.8M | 1.26% |
US TREASURY N/B US TREASURY N/B | DBT | 4,892,000 | $4.9M | 1.07% |
US TREASURY N/B US TREASURY N/B | DBT | 4,618,000 | $4.7M | 1.03% |
FNCL 6.5 4/26 FNCL 6.5 4/26 | ABS-MBS | 4,500,000 | $4.7M | 1.01% |
US TREASURY N/B US TREASURY N/B | DBT | 4,421,000 | $4.4M | 0.96% |
US TREASURY N/B US TREASURY N/B | DBT | 4,276,000 | $4.3M | 0.93% |
US TREASURY N/B US TREASURY N/B | DBT | 4,045,000 | $3.8M | 0.84% |
US TREASURY N/B US TREASURY N/B | DBT | 3,810,000 | $3.8M | 0.83% |
G2SF 6 4/26 G2SF 6 4/26 | ABS-MBS | 3,750,000 | $3.8M | 0.83% |
US TREASURY N/B US TREASURY N/B | DBT | 3,688,000 | $3.7M | 0.81% |
G2SF 5 5/26 G2SF 5 5/26 | ABS-MBS | 3,750,000 | $3.7M | 0.81% |
US TREASURY N/B US TREASURY N/B | DBT | 3,549,000 | $3.6M | 0.77% |
US TREASURY N/B US TREASURY N/B | DBT | 3,444,000 | $3.4M | 0.75% |
US TREASURY N/B US TREASURY N/B | DBT | 3,234,000 | $3.3M | 0.71% |
US TREASURY N/B US TREASURY N/B | DBT | 3,044,000 | $3.0M | 0.66% |
US TREASURY N/B US TREASURY N/B | DBT | 3,000,000 | $3.0M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 3,029,000 | $3.0M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 2,929,000 | $3.0M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 3,000,000 | $2.9M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 2,852,000 | $2.9M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 3,300,000 | $2.9M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 2,871,000 | $2.8M | 0.62% |
US TREASURY N/B US TREASURY N/B | DBT | 2,840,000 | $2.8M | 0.62% |
US TREASURY N/B US TREASURY N/B | DBT | 3,200,000 | $2.8M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 2,757,000 | $2.8M | 0.60% |
US TREASURY N/B US TREASURY N/B | DBT | 2,734,000 | $2.8M | 0.60% |
SUCI SECOND INVE SUCI SECOND INVE | DBT | 2,680,000 | $2.7M | 0.58% |
US TREASURY N/B US TREASURY N/B | DBT | 2,670,000 | $2.6M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 2,587,000 | $2.5M | 0.55% |
TURKIYE REP OF TURKIYE REP OF | DBT | 2,600,000 | $2.5M | 0.55% |
US TREASURY N/B US TREASURY N/B | DBT | 2,500,000 | $2.5M | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 2,800,000 | $2.5M | 0.53% |
US TREASURY N/B US TREASURY N/B | DBT | 2,555,000 | $2.4M | 0.53% |
US TREASURY N/B US TREASURY N/B | DBT | 2,310,000 | $2.3M | 0.51% |
US TREASURY N/B US TREASURY N/B | DBT | 2,260,000 | $2.3M | 0.50% |
FN CB5525 FN CB5525 | ABS-MBS | 2,220,885 | $2.3M | 0.50% |
SOUTH AFRICA SOUTH AFRICA | DBT | 2,250,000 | $2.3M | 0.49% |
COSTA RICA GOVT COSTA RICA GOVT | DBT | 2,211,000 | $2.3M | 0.49% |
UBS GROUP UBS GROUP | DBT | 2,254,000 | $2.2M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 2,165,000 | $2.2M | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 2,200,000 | $2.2M | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 2,089,000 | $2.1M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 2,068,000 | $2.1M | 0.46% |
US TREASURY N/B US TREASURY N/B | DBT | 2,080,000 | $2.0M | 0.43% |
UNITED MEXICAN UNITED MEXICAN | DBT | 1,973,000 | $1.9M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 1,913,000 | $1.9M | 0.42% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 1,850,000 | $1.9M | 0.41% |
DRVPNK 2026-1A D DRVPNK 2026-1A D | ABS-CBDO | 1,840,000 | $1.8M | 0.40% |
SERBIA REPUBLIC SERBIA REPUBLIC | DBT | 1,592,000 | $1.8M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 1,800,000 | $1.8M | 0.39% |
MAGYAR EXPORT-IM MAGYAR EXPORT-IM | DBT | 1,782,000 | $1.8M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 1,969,000 | $1.8M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 1,800,000 | $1.8M | 0.39% |
FN MA5166 FN MA5166 | ABS-MBS | 1,744,509 | $1.8M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 1,800,000 | $1.8M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 1,800,000 | $1.8M | 0.39% |
STELLANTIS FIN STELLANTIS FIN | DBT | 1,750,000 | $1.8M | 0.38% |
GE HEALTHCARE GE HEALTHCARE | DBT | 1,668,000 | $1.7M | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 1,700,000 | $1.7M | 0.37% |
AMAZON.COM INC AMAZON.COM INC | DBT | 1,690,000 | $1.7M | 0.37% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,654,957 | $1.7M | 0.36% |
FNCI 2 4/26 FNCI 2 4/26 | ABS-MBS | 1,800,000 | $1.7M | 0.36% |
EATON CORP EATON CORP | DBT | 1,620,000 | $1.6M | 0.35% |
FNCI 2 5/26 FNCI 2 5/26 | ABS-MBS | 1,750,000 | $1.6M | 0.35% |
HERTZ 2025-5A A HERTZ 2025-5A A | ABS-CBDO | 1,600,000 | $1.6M | 0.35% |
AMAZON.COM INC AMAZON.COM INC | DBT | 1,600,000 | $1.6M | 0.35% |
FNCI 1.5 4/26 FNCI 1.5 4/26 | ABS-MBS | 1,750,000 | $1.6M | 0.34% |
HUNGARY HUNGARY | DBT | 1,525,000 | $1.6M | 0.34% |
G2SF 6.5 5/26 G2SF 6.5 5/26 | ABS-MBS | 1,500,000 | $1.6M | 0.34% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 1,500,000 | $1.6M | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 1,540,000 | $1.5M | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 1,564,000 | $1.5M | 0.34% |
DELL INT / EMC DELL INT / EMC | DBT | 1,474,000 | $1.5M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 1,460,000 | $1.4M | 0.32% |
US TREASURY N/B US TREASURY N/B | DBT | 1,530,000 | $1.4M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 1,430,000 | $1.4M | 0.31% |
OQ SAOC OQ SAOC | DBT | 1,400,000 | $1.4M | 0.30% |
US TREASURY N/B US TREASURY N/B | DBT | 1,490,000 | $1.4M | 0.30% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 1,390,000 | $1.4M | 0.30% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 1,326,000 | $1.3M | 0.29% |
UZBEKNEFTEGAZ UZBEKNEFTEGAZ | DBT | 1,256,000 | $1.3M | 0.29% |
FNCI 2.5 4/26 FNCI 2.5 4/26 | ABS-MBS | 1,375,000 | $1.3M | 0.28% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 1,250,000 | $1.3M | 0.28% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 1,265,000 | $1.3M | 0.28% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 1,310,000 | $1.2M | 0.27% |
VERIZON COMM INC VERIZON COMM INC | DBT | 1,260,000 | $1.2M | 0.27% |
DANSKE BANK A/S DANSKE BANK A/S | DBT | 1,230,000 | $1.2M | 0.27% |
US TREASURY N/B US TREASURY N/B | DBT | 1,200,000 | $1.2M | 0.27% |
INTEL CORP INTEL CORP | DBT | 1,256,000 | $1.2M | 0.27% |
DEUTSCHE BANK NY DEUTSCHE BANK NY | DBT | 1,193,000 | $1.2M | 0.26% |
BRAZIL REP OF BRAZIL REP OF | DBT | 1,200,000 | $1.2M | 0.26% |
TURKIYE REP OF TURKIYE REP OF | DBT | 1,150,000 | $1.2M | 0.26% |
ORACLE CORP ORACLE CORP | DBT | 1,150,000 | $1.2M | 0.25% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 1,250,000 | $1.1M | 0.25% |
USCLN 2026-RVM1 B1 USCLN 2026-RVM1 B1 | ABS-CBDO | 1,140,000 | $1.1M | 0.25% |
REP OF GUATEMALA REP OF GUATEMALA | DBT | 1,151,000 | $1.1M | 0.25% |
BOEING CO BOEING CO | DBT | 1,053,000 | $1.1M | 0.23% |
EBAY INC EBAY INC | DBT | 1,059,000 | $1.1M | 0.23% |
FNCL 7 4/26 FNCL 7 4/26 | ABS-MBS | 1,000,000 | $1.1M | 0.23% |
EL SALVADOR REP EL SALVADOR REP | DBT | 1,000,000 | $1.0M | 0.23% |
PUBLIC SERV COLO PUBLIC SERV COLO | DBT | 1,040,000 | $1.0M | 0.23% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 1,025,000 | $1.0M | 0.23% |
FIAOT 2025-1A D FIAOT 2025-1A D | ABS-CBDO | 1,030,000 | $1.0M | 0.23% |
FIDELITY NATL IN FIDELITY NATL IN | DBT | 1,020,000 | $1.0M | 0.22% |
WEN 2018-1A A2II WEN 2018-1A A2II | ABS-CBDO | 1,036,430 | $1.0M | 0.22% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 1,000,000 | $1.0M | 0.22% |
HUNGARY HUNGARY | DBT | 1,000,000 | $1.0M | 0.22% |
FIDELITY NATL IN FIDELITY NATL IN | DBT | 1,000,000 | $995,098 | 0.22% |
ROMANIA ROMANIA | DBT | 1,000,000 | $993,243 | 0.22% |
COOPERATIEVE RAB COOPERATIEVE RAB | DBT | 963,000 | $984,480 | 0.21% |
TLEVS 2025-A C TLEVS 2025-A C | ABS-CBDO | 980,000 | $982,414 | 0.21% |
FIAOT 2025-1A C FIAOT 2025-1A C | ABS-CBDO | 980,000 | $980,928 | 0.21% |
KAZAKHSTAN KAZAKHSTAN | DBT | 1,000,000 | $978,709 | 0.21% |
EART 2025-5A D EART 2025-5A D | ABS-CBDO | 980,000 | $972,576 | 0.21% |
NISSAN MOTOR ACC NISSAN MOTOR ACC | DBT | 1,010,000 | $971,427 | 0.21% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 1,000,000 | $970,901 | 0.21% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 981,000 | $963,767 | 0.21% |
UBS AG STAMFORD UBS AG STAMFORD | DBT | 960,000 | $958,541 | 0.21% |
QTSII 2026-1A A2 QTSII 2026-1A A2 | ABS-CBDO | 980,000 | $957,766 | 0.21% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 960,000 | $954,812 | 0.21% |
US TREASURY N/B US TREASURY N/B | DBT | 953,000 | $953,261 | 0.21% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 928,000 | $948,903 | 0.21% |
PARAGUAY PARAGUAY | DBT | 950,000 | $946,363 | 0.21% |
AMEREN CORP AMEREN CORP | DBT | 928,000 | $942,598 | 0.21% |
PANAMA PANAMA | DBT | 1,000,000 | $935,817 | 0.20% |
DISH NETWORK DISH NETWORK | DBT | 906,000 | $933,379 | 0.20% |
ORACLE CORP ORACLE CORP | DBT | 949,000 | $928,917 | 0.20% |
BOEING CO BOEING CO | DBT | 955,000 | $920,608 | 0.20% |
TRUIST BANK TRUIST BANK | DBT | 1,000,000 | $908,858 | 0.20% |
WELLS FARGO CO WELLS FARGO CO | DBT | 865,000 | $901,172 | 0.20% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 888,000 | $896,125 | 0.20% |
ABBOTT LABS ABBOTT LABS | DBT | 890,000 | $879,314 | 0.19% |
ARAB REP EGYPT ARAB REP EGYPT | DBT | 950,000 | $876,680 | 0.19% |
UZBEK INTL BOND UZBEK INTL BOND | DBT | 755,000 | $874,146 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 847,000 | $872,046 | 0.19% |
DRVPNK 2025-1A B DRVPNK 2025-1A B | ABS-CBDO | 860,000 | $868,470 | 0.19% |
FNCI 5 4/26 FNCI 5 4/26 | ABS-MBS | 850,000 | $855,678 | 0.19% |
US TREASURY N/B US TREASURY N/B | DBT | 864,000 | $855,191 | 0.19% |
EVERGY INC EVERGY INC | DBT | 860,000 | $852,736 | 0.19% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 850,000 | $844,371 | 0.18% |
DRVPNK 2025-1A C DRVPNK 2025-1A C | ABS-CBDO | 830,000 | $841,391 | 0.18% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 840,000 | $834,358 | 0.18% |
CITIGROUP INC CITIGROUP INC | DBT | 825,000 | $829,224 | 0.18% |
STACR 2025-DNA3 A1 STACR 2025-DNA3 A1 | ABS-MBS | 829,250 | $827,499 | 0.18% |
BOEING CO BOEING CO | DBT | 807,000 | $819,327 | 0.18% |
META PLATFORMS META PLATFORMS | DBT | 822,000 | $813,522 | 0.18% |
NFMOT 2026-1A A2 NFMOT 2026-1A A2 | ABS-CBDO | 820,000 | $812,048 | 0.18% |
VISTRA OPERATION VISTRA OPERATION | DBT | 810,000 | $809,949 | 0.18% |
ARGENTINA ARGENTINA | DBT | 966,240 | $808,497 | 0.18% |
DANSKE BANK A/S DANSKE BANK A/S | DBT | 800,000 | $804,897 | 0.18% |
PENSKE TRUCK LE PENSKE TRUCK LE | DBT | 796,000 | $793,935 | 0.17% |
CAS 2026-R02 1A1 CAS 2026-R02 1A1 | ABS-MBS | 786,736 | $787,044 | 0.17% |
REP OF GUATEMALA REP OF GUATEMALA | DBT | 789,000 | $786,579 | 0.17% |
OMNICOM GROUP OMNICOM GROUP | DBT | 800,000 | $785,854 | 0.17% |
CHILE CHILE | DBT | 800,000 | $784,027 | 0.17% |
INTEL CORP INTEL CORP | DBT | 771,000 | $780,991 | 0.17% |
FOUNDRY JV HOLDC FOUNDRY JV HOLDC | DBT | 752,000 | $778,764 | 0.17% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 750,000 | $776,228 | 0.17% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 735,000 | $772,711 | 0.17% |
NATL BANK CANADA NATL BANK CANADA | DBT | 750,000 | $772,596 | 0.17% |
NATWEST GROUP NATWEST GROUP | DBT | 750,000 | $771,844 | 0.17% |
SUMITOMO MITSUI SUMITOMO MITSUI | DBT | 750,000 | $771,184 | 0.17% |
BANQ FED CRD MUT BANQ FED CRD MUT | DBT | 750,000 | $769,792 | 0.17% |
SUMITOMO TR&BK SUMITOMO TR&BK | DBT | 750,000 | $769,383 | 0.17% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 750,000 | $766,743 | 0.17% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 750,000 | $760,656 | 0.17% |
ATLAS WARE LEND ATLAS WARE LEND | DBT | 750,000 | $760,034 | 0.17% |
ABBOTT LABS ABBOTT LABS | DBT | 770,000 | $757,483 | 0.17% |
ORIX CORP ORIX CORP | DBT | 750,000 | $756,088 | 0.16% |
M&T BANK CORP M&T BANK CORP | DBT | 756,000 | $755,414 | 0.16% |
BARCLAYS PLC BARCLAYS PLC | DBT | 750,000 | $752,900 | 0.16% |
ING GROEP NV ING GROEP NV | DBT | 750,000 | $751,055 | 0.16% |
MORGAN STANLEY MORGAN STANLEY | DBT | 750,000 | $747,432 | 0.16% |
CHARTER COMM OPT CHARTER COMM OPT | DBT | 796,000 | $743,765 | 0.16% |
SUMITOMO MITSU SUMITOMO MITSU | DBT | 750,000 | $738,714 | 0.16% |
HP ENTERPRISE HP ENTERPRISE | DBT | 741,000 | $735,027 | 0.16% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 740,000 | $734,532 | 0.16% |
ATLAS WARE LEND ATLAS WARE LEND | DBT | 740,000 | $729,059 | 0.16% |
SNF GROUP SACA SNF GROUP SACA | DBT | 715,000 | $715,000 | 0.16% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 750,000 | $714,910 | 0.16% |
EAGLE LUXCO EAGLE LUXCO | DBT | 705,000 | $707,672 | 0.15% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 700,000 | $704,395 | 0.15% |
BAITEREK NAT INV BAITEREK NAT INV | DBT | 700,000 | $703,417 | 0.15% |
CAS 2024-R06 1A1 CAS 2024-R06 1A1 | ABS-MBS | 702,278 | $702,060 | 0.15% |
WILLIS NORTH AME WILLIS NORTH AME | DBT | 700,000 | $699,336 | 0.15% |
CLARIOS GLOBAL L CLARIOS GLOBAL L | LON | 696,237 | $693,844 | 0.15% |
SOUTHERN CO SOUTHERN CO | DBT | 716,000 | $693,505 | 0.15% |
DRIVE 2025-2 D DRIVE 2025-2 D | ABS-CBDO | 685,000 | $681,598 | 0.15% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 689,000 | $681,482 | 0.15% |
FAIR ISAAC CORP FAIR ISAAC CORP | DBT | 700,000 | $679,552 | 0.15% |
AMAZON.COM INC AMAZON.COM INC | DBT | 680,000 | $676,431 | 0.15% |
DIGITAL REALTY DIGITAL REALTY | DBT | 663,000 | $674,872 | 0.15% |
DELL INT / EMC DELL INT / EMC | DBT | 681,000 | $671,864 | 0.15% |
GE HEALTHCARE GE HEALTHCARE | DBT | 675,000 | $670,484 | 0.15% |
WELLS FARGO CO WELLS FARGO CO | DBT | 663,000 | $668,727 | 0.15% |
FNCI 3 4/26 FNCI 3 4/26 | ABS-MBS | 700,000 | $667,789 | 0.15% |
WELLS FARGO CO WELLS FARGO CO | DBT | 655,000 | $667,538 | 0.15% |
PUBLIC STORAGE PUBLIC STORAGE | DBT | 700,000 | $667,202 | 0.15% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | DBT | 663,000 | $665,792 | 0.15% |
MANUF & TRADERS MANUF & TRADERS | DBT | 663,000 | $664,732 | 0.14% |
SANTANDER UK GRP SANTANDER UK GRP | DBT | 663,000 | $663,808 | 0.14% |
QTSII 2026-4A A2 QTSII 2026-4A A2 | ABS-CBDO | 660,000 | $659,947 | 0.14% |
UBS GROUP UBS GROUP | DBT | 663,000 | $651,056 | 0.14% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 645,000 | $641,329 | 0.14% |
MORGAN STANLEY MORGAN STANLEY | DBT | 650,000 | $640,054 | 0.14% |
AESOP 2025-1A B AESOP 2025-1A B | ABS-CBDO | 620,000 | $624,162 | 0.14% |
BAUSCH + LOMB CO BAUSCH + LOMB CO | LON | 619,627 | $620,401 | 0.14% |
TYSON FOODS INC TYSON FOODS INC | DBT | 620,000 | $618,233 | 0.13% |
GALAXY PIPELINE GALAXY PIPELINE | DBT | 692,885 | $613,408 | 0.13% |
INDONESIA (REP) INDONESIA (REP) | DBT | 600,000 | $607,411 | 0.13% |
SERVICE PROP SERVICE PROP | DBT | 665,000 | $606,314 | 0.13% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 597,000 | $603,766 | 0.13% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 600,000 | $602,250 | 0.13% |
SMB 2026-A A1A SMB 2026-A A1A | ABS-CBDO | 610,000 | $602,174 | 0.13% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 610,000 | $601,682 | 0.13% |
SALESFORCE INC SALESFORCE INC | DBT | 600,000 | $601,120 | 0.13% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 620,000 | $594,820 | 0.13% |
WFCM 2026-1250B A WFCM 2026-1250B A | ABS-MBS | 600,000 | $594,224 | 0.13% |
MERCEDES-BNZ FIN MERCEDES-BNZ FIN | DBT | 595,000 | $592,162 | 0.13% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 600,000 | $591,010 | 0.13% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 600,000 | $586,131 | 0.13% |
EATON CORP EATON CORP | DBT | 590,000 | $584,088 | 0.13% |
ASCENT RESOUR/AR ASCENT RESOUR/AR | DBT | 580,000 | $579,601 | 0.13% |
ALPHABET INC ALPHABET INC | DBT | 577,000 | $572,885 | 0.12% |
VALARIS VALARIS | DBT | 550,000 | $569,675 | 0.12% |
BX 2025-ARIA A BX 2025-ARIA A | ABS-MBS | 560,000 | $562,949 | 0.12% |
CROWDSTRIKE HOLD CROWDSTRIKE HOLD | DBT | 590,000 | $561,396 | 0.12% |
BWX TECHNOLOGIES BWX TECHNOLOGIES | DBT | 580,000 | $558,270 | 0.12% |
TAKEDA PHARMACEU TAKEDA PHARMACEU | DBT | 550,000 | $557,143 | 0.12% |
NEWELL BRANDS I NEWELL BRANDS I | DBT | 570,000 | $556,578 | 0.12% |
SALESFORCE INC SALESFORCE INC | DBT | 550,000 | $550,157 | 0.12% |
AIR CANADA AIR CANADA | DBT | 550,000 | $547,410 | 0.12% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 550,000 | $545,691 | 0.12% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 550,000 | $542,184 | 0.12% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 530,000 | $541,389 | 0.12% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 541,000 | $541,132 | 0.12% |
INTEL CORP INTEL CORP | DBT | 550,000 | $540,891 | 0.12% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 525,000 | $531,499 | 0.12% |
UBS GROUP UBS GROUP | DBT | 557,000 | $529,680 | 0.12% |
ATHENE GLOBAL FU ATHENE GLOBAL FU | DBT | 530,000 | $528,453 | 0.12% |
MOROCCO KINGDOM MOROCCO KINGDOM | DBT | 550,000 | $528,333 | 0.12% |
HP ENTERPRISE HP ENTERPRISE | DBT | 528,000 | $525,329 | 0.11% |
NSLT 2026-A B NSLT 2026-A B | ABS-CBDO | 530,000 | $523,585 | 0.11% |
TRANSDIGM INC TRANSDIGM INC | LON | 513,937 | $513,522 | 0.11% |
JACOBS SOLUTIONS JACOBS SOLUTIONS | DBT | 520,000 | $512,632 | 0.11% |
SMURFIT KAPPA SMURFIT KAPPA | DBT | 500,000 | $509,336 | 0.11% |