Vanguard · 2021-04-06 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 | +$674 | — | — | $8.94B | 每日估算 |
| 2026-07-31 | -$5.4M | — | — | $8.94B | 每日估算 |
| 2026-07-30 | -$4.5M | — | — | $8.94B | 每日估算 |
| 2026-07-29 | -$2.7M | — | — | $8.94B | 每日估算 |
| 2026-07-28 | +$13.5M | — | — | $8.94B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL TREASURY BILL | DBT | 269,935,500 | $260.6M | 3.18% |
US TREASURY N/B US TREASURY N/B | DBT | 66,779,000 | $66.8M | 0.82% |
US TREASURY N/B US TREASURY N/B | DBT | 46,722,000 | $46.5M | 0.57% |
US BANCORP US BANCORP | DBT |
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 | -$2.7M | — | — | $8.93B | 每日估算 |
| 2026-07-26 | -$2.7M | — | — | $8.93B | 每日估算 |
| 2026-03-31 | +$252.9M | $349.9M | $97.0M | $8.20B | SEC 月度 |
| 2026-02-28 | +$646.1M | $646.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$571.0M | $571.0M | $0 | — | SEC 月度 |
| 43,770,000 |
| $45.0M |
| 0.55% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 40,756,091 | $40.8M | 0.50% |
US TREASURY N/B US TREASURY N/B | DBT | 40,000,000 | $39.8M | 0.49% |
TRUIST BANK TRUIST BANK | DBT | 39,637,000 | $39.6M | 0.48% |
TYSON FOODS INC TYSON FOODS INC | DBT | 38,077,000 | $37.7M | 0.46% |
UBS GROUP UBS GROUP | DBT | 37,000,000 | $36.8M | 0.45% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 36,000,000 | $36.0M | 0.44% |
NATL BANK CANADA NATL BANK CANADA | DBT | 34,200,000 | $34.0M | 0.41% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 33,335,000 | $33.4M | 0.41% |
NTT FINANCE NTT FINANCE | DBT | 31,291,000 | $31.4M | 0.38% |
MERCEDES-BNZ FIN MERCEDES-BNZ FIN | DBT | 31,000,000 | $30.9M | 0.38% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 30,000,000 | $30.0M | 0.37% |
ATHENE GLOBAL FU ATHENE GLOBAL FU | DBT | 29,830,000 | $29.9M | 0.36% |
AXA EQUITABLE HO AXA EQUITABLE HO | DBT | 29,621,000 | $29.5M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 28,500,000 | $28.6M | 0.35% |
CHENIERE CORP CH CHENIERE CORP CH | DBT | 28,040,000 | $28.2M | 0.34% |
UBS GROUP UBS GROUP | DBT | 27,861,000 | $27.8M | 0.34% |
INTEL CORP INTEL CORP | DBT | 27,441,000 | $27.6M | 0.34% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 27,110,000 | $27.2M | 0.33% |
EXTRA SPACE STOR EXTRA SPACE STOR | DBT | 26,590,000 | $27.2M | 0.33% |
NATWEST GROUP NATWEST GROUP | DBT | 26,545,000 | $26.7M | 0.33% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 26,790,000 | $26.6M | 0.32% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 26,250,000 | $26.1M | 0.32% |
DIGITAL REALTY DIGITAL REALTY | DBT | 26,140,000 | $26.1M | 0.32% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 25,870,000 | $25.5M | 0.31% |
HUNTINGTON NATL HUNTINGTON NATL | DBT | 25,000,000 | $25.0M | 0.30% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 24,966,000 | $25.0M | 0.30% |
PNC FINANCIAL PNC FINANCIAL | DBT | 24,500,000 | $24.8M | 0.30% |
WELLS FARGO CO WELLS FARGO CO | DBT | 24,475,000 | $24.7M | 0.30% |
US BANK NA OHIO US BANK NA OHIO | DBT | 24,432,000 | $24.5M | 0.30% |
ATHENE GLOBAL FU ATHENE GLOBAL FU | DBT | 24,600,000 | $24.4M | 0.30% |
JEFFERIES GROUP JEFFERIES GROUP | DBT | 24,400,000 | $24.4M | 0.30% |
GLENCORE FDG LLC GLENCORE FDG LLC | DBT | 24,000,000 | $24.0M | 0.29% |
FORDF 2023-1 A1 FORDF 2023-1 A1 | ABS-CBDO | 23,710,000 | $23.7M | 0.29% |
OMEGA HEALTHCARE OMEGA HEALTHCARE | DBT | 23,432,000 | $23.4M | 0.29% |
BANCO SANTANDER BANCO SANTANDER | DBT | 23,146,000 | $22.9M | 0.28% |
SABINE PASS LIQU SABINE PASS LIQU | DBT | 22,880,000 | $22.8M | 0.28% |
NTT FINANCE NTT FINANCE | DBT | 22,678,000 | $22.7M | 0.28% |
BRIT COLUMBIA BRIT COLUMBIA | DBT | 22,878,000 | $22.7M | 0.28% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 22,500,000 | $22.5M | 0.27% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 22,536,000 | $22.5M | 0.27% |
DTE ENERGY CO DTE ENERGY CO | DBT | 22,207,000 | $22.4M | 0.27% |
COREBRIDGE FIN COREBRIDGE FIN | DBT | 22,377,000 | $22.2M | 0.27% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 21,750,000 | $22.1M | 0.27% |
ABBOTT LABS ABBOTT LABS | DBT | 22,215,000 | $21.9M | 0.27% |
DRIVE 2025-1 A3 DRIVE 2025-1 A3 | ABS-CBDO | 21,860,000 | $21.9M | 0.27% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 22,000,000 | $21.9M | 0.27% |
ZIMMER BIOMET ZIMMER BIOMET | DBT | 21,624,000 | $21.7M | 0.26% |
EXPEDIA GRP INC EXPEDIA GRP INC | DBT | 21,960,000 | $21.7M | 0.26% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 21,436,000 | $21.5M | 0.26% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 21,284,000 | $21.3M | 0.26% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 21,294,000 | $21.2M | 0.26% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 21,385,000 | $21.2M | 0.26% |
ORACLE CORP ORACLE CORP | DBT | 22,172,000 | $21.1M | 0.26% |
NISOURCE INC NISOURCE INC | DBT | 20,500,000 | $20.8M | 0.25% |
DIGITAL REALTY DIGITAL REALTY | DBT | 20,411,000 | $20.8M | 0.25% |
NTT FINANCE NTT FINANCE | DBT | 21,935,000 | $20.8M | 0.25% |
AERCAP IRELAND AERCAP IRELAND | DBT | 20,265,000 | $20.8M | 0.25% |
FIRSTENERGY CORP FIRSTENERGY CORP | DBT | 20,900,000 | $20.7M | 0.25% |
HYATT HOTELS HYATT HOTELS | DBT | 20,460,000 | $20.7M | 0.25% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 20,480,000 | $20.5M | 0.25% |
CITIZENS BANK NA CITIZENS BANK NA | DBT | 20,460,000 | $20.3M | 0.25% |
SCLP 2026-1 A SCLP 2026-1 A | ABS-CBDO | 20,326,679 | $20.3M | 0.25% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 20,218,000 | $20.1M | 0.25% |
NATL BANK CANADA NATL BANK CANADA | DBT | 19,970,000 | $20.1M | 0.24% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 20,172,000 | $20.1M | 0.24% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 20,000,000 | $20.0M | 0.24% |
AMCAR 2026-1 A3 AMCAR 2026-1 A3 | ABS-CBDO | 20,070,000 | $20.0M | 0.24% |
BMW US CAP LLC BMW US CAP LLC | DBT | 20,000,000 | $20.0M | 0.24% |
DUKE ENERGY COR DUKE ENERGY COR | DBT | 19,934,000 | $19.9M | 0.24% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 20,000,000 | $19.9M | 0.24% |
WELLS FARGO CO WELLS FARGO CO | DBT | 19,740,000 | $19.5M | 0.24% |
HPS CORPORATE LE HPS CORPORATE LE | DBT | 19,619,000 | $19.5M | 0.24% |
HP ENTERPRISE HP ENTERPRISE | DBT | 19,058,000 | $19.1M | 0.23% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 19,083,250 | $19.0M | 0.23% |
BROOKFIELD FIN BROOKFIELD FIN | DBT | 18,942,000 | $18.7M | 0.23% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 18,900,000 | $18.7M | 0.23% |
NAVMT 2025-1 A NAVMT 2025-1 A | ABS-CBDO | 18,590,000 | $18.6M | 0.23% |
GFORT 2024-4A A1 GFORT 2024-4A A1 | ABS-CBDO | 18,400,000 | $18.5M | 0.23% |
HALST 2025-C A3 HALST 2025-C A3 | ABS-CBDO | 18,170,000 | $18.2M | 0.22% |
CANADIAN NATL RE CANADIAN NATL RE | DBT | 18,188,000 | $18.1M | 0.22% |
CUBESMART LP CUBESMART LP | DBT | 18,180,000 | $18.1M | 0.22% |
UNITED TECH CORP UNITED TECH CORP | DBT | 18,255,000 | $18.0M | 0.22% |
TRUIST BANK TRUIST BANK | DBT | 18,000,000 | $17.8M | 0.22% |
SFUEL 2025-CA A3 SFUEL 2025-CA A3 | ABS-CBDO | 17,900,000 | $17.8M | 0.22% |
GMREV 2021-1 A GMREV 2021-1 A | ABS-CBDO | 17,870,000 | $17.6M | 0.22% |
HCA INC HCA INC | DBT | 17,500,000 | $17.5M | 0.21% |
GE HEALTHCARE GE HEALTHCARE | DBT | 17,000,000 | $17.3M | 0.21% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 17,634,000 | $17.3M | 0.21% |
CITIGROUP INC CITIGROUP INC | DBT | 16,944,000 | $17.0M | 0.21% |
SALESFORCE INC SALESFORCE INC | DBT | 17,000,000 | $17.0M | 0.21% |
AMAZON.COM INC AMAZON.COM INC | DBT | 17,000,000 | $17.0M | 0.21% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 17,000,000 | $17.0M | 0.21% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 17,120,000 | $16.9M | 0.21% |
MORGAN STANLEY B MORGAN STANLEY B | DBT | 16,870,000 | $16.9M | 0.21% |
EQUIFAX INC EQUIFAX INC | DBT | 16,560,000 | $16.8M | 0.20% |
BLAST 2025-4 A3 BLAST 2025-4 A3 | ABS-CBDO | 16,700,000 | $16.7M | 0.20% |
SOUTHWEST AIR SOUTHWEST AIR | DBT | 16,628,000 | $16.7M | 0.20% |
MERCEDES-BNZ FIN MERCEDES-BNZ FIN | DBT | 16,545,000 | $16.7M | 0.20% |
FIDELITY NATL IN FIDELITY NATL IN | DBT | 16,700,000 | $16.6M | 0.20% |
SUMITOMO TR&BK SUMITOMO TR&BK | DBT | 16,600,000 | $16.6M | 0.20% |
GCCT 2021-1A A GCCT 2021-1A A | ABS-CBDO | 16,750,000 | $16.6M | 0.20% |
MANUF & TRADERS MANUF & TRADERS | DBT | 16,377,000 | $16.4M | 0.20% |
WFLOOR 2025-1A A WFLOOR 2025-1A A | ABS-CBDO | 16,400,000 | $16.4M | 0.20% |
INGERSOLL RAND INGERSOLL RAND | DBT | 16,179,000 | $16.3M | 0.20% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 16,257,000 | $16.3M | 0.20% |
ESKOM HOLDINGS ESKOM HOLDINGS | DBT | 16,580,000 | $16.3M | 0.20% |
ESSEX PORTFOLIO ESSEX PORTFOLIO | DBT | 17,180,000 | $16.3M | 0.20% |
BROWN & BROWN BROWN & BROWN | DBT | 16,182,000 | $16.2M | 0.20% |
NSLT 2026-A B NSLT 2026-A B | ABS-CBDO | 16,400,000 | $16.2M | 0.20% |
VWALT 2025-B A3 VWALT 2025-B A3 | ABS-CBDO | 16,110,000 | $16.1M | 0.20% |
BMW US CAP LLC BMW US CAP LLC | DBT | 16,000,000 | $16.0M | 0.20% |
DTE ENERGY CO DTE ENERGY CO | DBT | 15,750,000 | $15.9M | 0.19% |
BOEING CO BOEING CO | DBT | 15,765,000 | $15.8M | 0.19% |
TLOT 2025-B A3 TLOT 2025-B A3 | ABS-CBDO | 15,860,000 | $15.8M | 0.19% |
NAVMT 2024-1 A NAVMT 2024-1 A | ABS-CBDO | 15,710,000 | $15.7M | 0.19% |
HUNTINGTON NATL HUNTINGTON NATL | DBT | 15,593,000 | $15.6M | 0.19% |
CAN IMPERIAL BK CAN IMPERIAL BK | DBT | 15,349,000 | $15.4M | 0.19% |
MORGAN STANLEY MORGAN STANLEY | DBT | 15,340,000 | $15.3M | 0.19% |
SFUEL 2025-BA A3 SFUEL 2025-BA A3 | ABS-CBDO | 15,270,000 | $15.3M | 0.19% |
REGAL REXNORD REGAL REXNORD | DBT | 14,810,000 | $15.2M | 0.19% |
CCG 2025-2 A2 CCG 2025-2 A2 | ABS-CBDO | 15,040,000 | $15.0M | 0.18% |
MARS INC MARS INC | DBT | 14,945,000 | $15.0M | 0.18% |
CITIGROUP INC CITIGROUP INC | DBT | 15,215,000 | $15.0M | 0.18% |
NALT 2025-B A3 NALT 2025-B A3 | ABS-CBDO | 14,930,000 | $15.0M | 0.18% |
MORGAN STANLEY MORGAN STANLEY | DBT | 15,000,000 | $14.9M | 0.18% |
GMALT 2024-1 B GMALT 2024-1 B | ABS-CBDO | 14,850,000 | $14.9M | 0.18% |
ONEOK INC ONEOK INC | DBT | 14,863,000 | $14.9M | 0.18% |
PNC FINANCIAL PNC FINANCIAL | DBT | 14,830,000 | $14.7M | 0.18% |
SDART 2026-1 A3 SDART 2026-1 A3 | ABS-CBDO | 14,750,000 | $14.7M | 0.18% |
AMGEN INC AMGEN INC | DBT | 14,418,000 | $14.6M | 0.18% |
SYNOPSYS INC SYNOPSYS INC | DBT | 14,549,000 | $14.6M | 0.18% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 14,550,000 | $14.6M | 0.18% |
AFRMT 2026-1A A AFRMT 2026-1A A | ABS-CBDO | 14,360,000 | $14.3M | 0.17% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 14,290,000 | $14.2M | 0.17% |
HALST 2024-A B HALST 2024-A B | ABS-CBDO | 14,175,000 | $14.2M | 0.17% |
ONEOK INC ONEOK INC | DBT | 14,162,000 | $14.1M | 0.17% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 14,080,000 | $14.1M | 0.17% |
DANSKE BANK A/S DANSKE BANK A/S | DBT | 14,030,000 | $14.1M | 0.17% |
KRAFT HEINZ FOOD KRAFT HEINZ FOOD | DBT | 14,130,000 | $14.0M | 0.17% |
NEXTERA ENERGY NEXTERA ENERGY | DBT | 13,905,000 | $14.0M | 0.17% |
TORONTO DOM BANK TORONTO DOM BANK | DBT | 14,000,000 | $14.0M | 0.17% |
STELLANTIS FINAN STELLANTIS FINAN | DBT | 13,880,000 | $13.9M | 0.17% |
GFORT 2025-1A A1 GFORT 2025-1A A1 | ABS-CBDO | 13,670,000 | $13.7M | 0.17% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 13,650,000 | $13.6M | 0.17% |
AMERICAN EXPRESS AMERICAN EXPRESS | DBT | 13,534,000 | $13.6M | 0.17% |
PFSFC 2025-E A PFSFC 2025-E A | ABS-CBDO | 13,580,000 | $13.6M | 0.17% |
SKANDINAV ENSKIL SKANDINAV ENSKIL | DBT | 13,600,000 | $13.6M | 0.17% |
SUCI SECOND INVE SUCI SECOND INVE | DBT | 13,654,000 | $13.6M | 0.17% |
HONEYWELL AEROSP HONEYWELL AEROSP | DBT | 13,600,000 | $13.5M | 0.17% |
GFORT 2024-3A A1 GFORT 2024-3A A1 | ABS-CBDO | 13,360,000 | $13.4M | 0.16% |
AMCAR 2025-1 A3 AMCAR 2025-1 A3 | ABS-CBDO | 13,400,000 | $13.4M | 0.16% |
ABBVIE INC ABBVIE INC | DBT | 13,335,000 | $13.3M | 0.16% |
BANK OF MONTREAL BANK OF MONTREAL | DBT | 13,334,000 | $13.3M | 0.16% |
LLOYDS BK GR PLC LLOYDS BK GR PLC | DBT | 13,200,000 | $13.3M | 0.16% |
LADAR 2025-2A A3 LADAR 2025-2A A3 | ABS-CBDO | 13,220,000 | $13.2M | 0.16% |
SUMITOMO TR&BK SUMITOMO TR&BK | DBT | 13,140,000 | $13.2M | 0.16% |
CAISSE AMORT DET CAISSE AMORT DET | DBT | 13,117,000 | $13.2M | 0.16% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 13,105,000 | $13.2M | 0.16% |
IBM CORP IBM CORP | DBT | 13,080,000 | $13.2M | 0.16% |
RKTL 2026-1A A RKTL 2026-1A A | ABS-CBDO | 13,153,169 | $13.1M | 0.16% |
MERCEDES-BNZ FIN MERCEDES-BNZ FIN | DBT | 12,990,000 | $13.0M | 0.16% |
ROGERS COMMUNIC ROGERS COMMUNIC | DBT | 13,162,000 | $13.0M | 0.16% |
SCHLUMBERGER HLD SCHLUMBERGER HLD | DBT | 12,950,000 | $13.0M | 0.16% |
ROYAL BK CANADA ROYAL BK CANADA | DBT | 12,830,000 | $13.0M | 0.16% |
SDART 2025-4 A3 SDART 2025-4 A3 | ABS-CBDO | 12,950,000 | $13.0M | 0.16% |
AERCAP IRELAND AERCAP IRELAND | DBT | 13,032,000 | $12.9M | 0.16% |
WELLS FARGO CO WELLS FARGO CO | DBT | 12,975,000 | $12.8M | 0.16% |
CROWN CASTLE INT CROWN CASTLE INT | DBT | 13,000,000 | $12.8M | 0.16% |
EQUITABLE FINANC EQUITABLE FINANC | DBT | 13,520,000 | $12.8M | 0.16% |
NXP BV/NXP FDG NXP BV/NXP FDG | DBT | 12,811,000 | $12.8M | 0.16% |
WLAKE 2026-1A A3 WLAKE 2026-1A A3 | ABS-CBDO | 12,820,000 | $12.8M | 0.16% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 12,740,000 | $12.7M | 0.16% |
TAKEOFF MERGER TAKEOFF MERGER | DBT | 12,780,000 | $12.7M | 0.16% |
CHARLES SCHWAB CHARLES SCHWAB | DBT | 12,205,000 | $12.5M | 0.15% |
SBALT 2024-C A4 SBALT 2024-C A4 | ABS-CBDO | 12,420,000 | $12.4M | 0.15% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 12,464,000 | $12.4M | 0.15% |
CITIGROUP INC CITIGROUP INC | DBT | 12,400,000 | $12.4M | 0.15% |
US BANCORP US BANCORP | DBT | 12,303,000 | $12.4M | 0.15% |
CITIGROUP INC CITIGROUP INC | DBT | 12,327,000 | $12.3M | 0.15% |
EQUIFAX INC EQUIFAX INC | DBT | 12,210,000 | $12.3M | 0.15% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 12,305,000 | $12.3M | 0.15% |
ROSS STORES INC ROSS STORES INC | DBT | 12,178,000 | $12.2M | 0.15% |
SFAST 2026-1A A3 SFAST 2026-1A A3 | ABS-CBDO | 12,210,000 | $12.1M | 0.15% |
HALST 2025-C A4 HALST 2025-C A4 | ABS-CBDO | 12,010,000 | $12.0M | 0.15% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 12,000,000 | $12.0M | 0.15% |
AT&T INC AT&T INC | DBT | 11,990,000 | $11.9M | 0.15% |
GMALT 2025-2 A3 GMALT 2025-2 A3 | ABS-CBDO | 11,780,000 | $11.8M | 0.14% |
BOEING CO BOEING CO | DBT | 12,000,000 | $11.7M | 0.14% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 11,626,000 | $11.6M | 0.14% |
UBS AG STAMFORD UBS AG STAMFORD | DBT | 11,540,000 | $11.6M | 0.14% |
MID-AMER APT LP MID-AMER APT LP | DBT | 11,645,000 | $11.6M | 0.14% |
PAYPAL HOLDING PAYPAL HOLDING | DBT | 11,500,000 | $11.5M | 0.14% |
ALBERTA PROVINCE ALBERTA PROVINCE | DBT | 11,553,000 | $11.5M | 0.14% |
VWALT 2026-A A4 VWALT 2026-A A4 | ABS-CBDO | 11,490,000 | $11.5M | 0.14% |
ONTARIO TEACHERS ONTARIO TEACHERS | DBT | 11,550,000 | $11.4M | 0.14% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 11,254,000 | $11.3M | 0.14% |
WLAKE 2026-1A C WLAKE 2026-1A C | ABS-CBDO | 11,350,000 | $11.3M | 0.14% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 11,140,000 | $11.3M | 0.14% |
NATL GRID PLC NATL GRID PLC | DBT | 11,000,000 | $11.3M | 0.14% |
HONEYWELL AEROSP HONEYWELL AEROSP | DBT | 11,333,000 | $11.3M | 0.14% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 11,238,000 | $11.2M | 0.14% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 11,000,000 | $11.0M | 0.13% |
MORGAN STANLEY MORGAN STANLEY | DBT | 11,000,000 | $11.0M | 0.13% |
BANK OF NY MELLO BANK OF NY MELLO | DBT | 10,967,000 | $10.9M | 0.13% |
PNC BANK NA PNC BANK NA | DBT | 10,885,000 | $10.9M | 0.13% |
WELLS FARGO CO WELLS FARGO CO | DBT | 10,718,000 | $10.9M | 0.13% |
AIR LEASE CORP AIR LEASE CORP | DBT | 10,625,000 | $10.8M | 0.13% |
HP INC HP INC | DBT | 10,754,000 | $10.8M | 0.13% |
TLOT 2025-A A3 TLOT 2025-A A3 | ABS-CBDO | 10,720,000 | $10.8M | 0.13% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 11,192,000 | $10.7M | 0.13% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 10,763,000 | $10.7M | 0.13% |
ING GROEP NV ING GROEP NV | DBT | 10,595,000 | $10.7M | 0.13% |
WILLIS NORTH AME WILLIS NORTH AME | DBT | 10,615,000 | $10.6M | 0.13% |
SDART 2026-1 B SDART 2026-1 B | ABS-CBDO | 10,730,000 | $10.6M | 0.13% |
VWALT 2025-A A3 VWALT 2025-A A3 | ABS-CBDO | 10,490,000 | $10.5M | 0.13% |
CITIBANK NA CITIBANK NA | DBT | 10,500,000 | $10.5M | 0.13% |
TMUST 2025-2A A TMUST 2025-2A A | ABS-CBDO | 10,480,000 | $10.5M | 0.13% |
STACR 2026-DNA1 A1 STACR 2026-DNA1 A1 | ABS-MBS | 10,510,500 | $10.5M | 0.13% |
GLENCORE FDG LLC GLENCORE FDG LLC | DBT | 10,534,000 | $10.5M | 0.13% |
BANQ FED CRD MUT BANQ FED CRD MUT | DBT | 10,400,000 | $10.4M | 0.13% |
NOMURA HOLDINGS NOMURA HOLDINGS | DBT | 10,240,000 | $10.4M | 0.13% |
SYNIT 2025-A2 A SYNIT 2025-A2 A | ABS-CBDO | 10,280,000 | $10.3M | 0.13% |
SDART 2025-3 A3 SDART 2025-3 A3 | ABS-CBDO | 10,320,000 | $10.3M | 0.13% |
BANCO SANTANDER BANCO SANTANDER | DBT | 10,329,000 | $10.3M | 0.13% |
FORDR 2022-1 A FORDR 2022-1 A | ABS-CBDO | 10,300,000 | $10.3M | 0.13% |
BANCO SANTANDER BANCO SANTANDER | DBT | 10,200,000 | $10.2M | 0.12% |
WLAKE 2025-3A A3 WLAKE 2025-3A A3 | ABS-CBDO | 10,240,000 | $10.2M | 0.12% |
BANK NOVA SCOTIA BANK NOVA SCOTIA | DBT | 10,150,000 | $10.2M | 0.12% |
DELTA AIR LINES DELTA AIR LINES | DBT | 10,200,000 | $10.2M | 0.12% |
WLAKE 2026-P1 A3 WLAKE 2026-P1 A3 | ABS-CBDO | 10,280,000 | $10.2M | 0.12% |
JOHN DEERE CAP JOHN DEERE CAP | DBT | 10,200,000 | $10.2M | 0.12% |
PENSKE TRUCK LE PENSKE TRUCK LE | DBT | 9,955,000 | $10.1M | 0.12% |
NSLT 2026-A A1B NSLT 2026-A A1B | ABS-CBDO | 10,070,187 | $10.1M | 0.12% |
SA GLOBAL SUKU SA GLOBAL SUKU | DBT | 10,097,000 | $10.0M | 0.12% |
NALT 2025-A A3 NALT 2025-A A3 | ABS-CBDO | 9,940,000 | $10.0M | 0.12% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 10,000,000 | $10.0M | 0.12% |
BROWN & BROWN BROWN & BROWN | DBT | 9,950,000 | $10.0M | 0.12% |
SFAST 2025-2A A3 SFAST 2025-2A A3 | ABS-CBDO | 9,950,000 | $10.0M | 0.12% |
FIFTH THIRD BANK FIFTH THIRD BANK | DBT | 9,960,000 | $10.0M | 0.12% |
TRUIST BANK TRUIST BANK | DBT | 10,010,000 | $10.0M | 0.12% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 9,710,000 | $9.9M | 0.12% |
DCP MIDSTREAM OP DCP MIDSTREAM OP | DBT | 9,810,000 | $9.9M | 0.12% |
HP ENTERPRISE HP ENTERPRISE | DBT | 9,970,000 | $9.9M | 0.12% |
MORGAN STANLEY MORGAN STANLEY | DBT | 10,000,000 | $9.9M | 0.12% |
PFSFC 2024-D A PFSFC 2024-D A | ABS-CBDO | 9,778,000 | $9.9M | 0.12% |
STACR 2025-DNA3 A1 STACR 2025-DNA3 A1 | ABS-MBS | 9,788,250 | $9.8M | 0.12% |