Avantis Investors · 2020-10-13 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 | -$6.2M | — | — | $1.94B | 每日估算 |
| 2026-07-30 | +$9.3M | — | — | $1.94B | 每日估算 |
| 2026-07-29 | +$11.1M | — | — | $1.94B | 每日估算 |
| 2026-07-28 | -$7.9M | — | — | $1.92B | 每日估算 |
| 2026-07-27 | +$4.3M | — | — | $1.93B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FNCL FNCL 4 4/26 MBS 30yr | ABS-MBS | 36,000,000 | $34.9M | 2.11% |
B United States Treasury Bill 0.00 03/10/2026 | DBT | 25,000,000 | $25.0M | 1.51% |
B United States Treasury Bill 0.00 03/31/2026 | DBT | 25,000,000 | $24.9M | 1.51% |
B United States Treasury Bill 0.00 04/07/2026 |
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 | -$1.9M | — | — | $1.92B | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $1.92B | 每日估算 |
| 2026-02-28 | +$46.4M | $127.0M | $80.6M | $1.65B | SEC 月度 |
| 2026-01-31 | +$35.7M | $52.5M | $16.8M | — | SEC 月度 |
| 2025-12-31 | +$84.0M | $98.7M | $14.7M | — | SEC 月度 |
| DBT |
| 25,000,000 |
| $24.9M |
| 1.51% |
B United States Treasury Bill 0.00 04/14/2026 | DBT | 25,000,000 | $24.9M | 1.50% |
FNCL FNCL 4.5 3/26 MBS 30yr | ABS-MBS | 24,000,000 | $23.7M | 1.44% |
G2SF G2SF 5 4/26 MBS 30yr | ABS-MBS | 21,000,000 | $21.0M | 1.27% |
G2SF G2SF 5.5 4/26 MBS 30yr | ABS-MBS | 20,000,000 | $20.2M | 1.22% |
B United States Treasury Bill 0.00 04/02/2026 | DBT | 20,000,000 | $19.9M | 1.21% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 17,281,058 | $17.3M | 1.04% |
FNCL FNCL 3.5 4/26 MBS 30yr | ABS-MBS | 18,000,000 | $17.0M | 1.03% |
FNCL FNCL 3.5 3/26 MBS 30yr | ABS-MBS | 17,500,000 | $16.5M | 1.00% |
T United States Treasury Note/Bond 1.25 09/30/2028 | DBT | 17,090,000 | $16.2M | 0.98% |
T United States Treasury Note/Bond 3.50 01/15/2029 | DBT | 16,000,000 | $16.1M | 0.97% |
T United States Treasury Note/Bond 1.38 10/31/2028 | DBT | 16,740,000 | $15.9M | 0.96% |
T United States Treasury Note/Bond 1.50 11/30/2028 | DBT | 16,510,000 | $15.7M | 0.95% |
FNCL FNCL 5.5 3/26 MBS 30yr | ABS-MBS | 15,000,000 | $15.2M | 0.92% |
FNCL FNCL 5.5 4/26 MBS 30yr | ABS-MBS | 15,000,000 | $15.2M | 0.92% |
T United States Treasury Note/Bond 2.75 08/15/2032 | DBT | 15,760,000 | $14.9M | 0.90% |
T United States Treasury Note/Bond 4.00 01/31/2029 | DBT | 14,590,000 | $14.8M | 0.90% |
FNCL FNCL 4.5 4/26 MBS 30yr | ABS-MBS | 15,000,000 | $14.8M | 0.90% |
T United States Treasury Note/Bond 0.75 04/30/2026 | DBT | 14,860,000 | $14.8M | 0.89% |
T United States Treasury Note/Bond 4.63 02/28/2026 | DBT | 14,660,000 | $14.7M | 0.89% |
T United States Treasury Note/Bond 1.13 08/31/2028 | DBT | 15,290,000 | $14.5M | 0.87% |
T United States Treasury Note/Bond 3.88 07/15/2028 | DBT | 14,010,000 | $14.2M | 0.86% |
FNCL FNCL 5 3/26 MBS 30yr | ABS-MBS | 14,000,000 | $14.1M | 0.85% |
G2SF G2SF 5 3/26 MBS 30yr | ABS-MBS | 14,000,000 | $14.1M | 0.85% |
T United States Treasury Note/Bond 4.63 03/31/2026 | DBT | 13,700,000 | $13.7M | 0.83% |
T United States Treasury Note/Bond 3.75 12/31/2030 | DBT | 13,060,000 | $13.2M | 0.80% |
G2SF G2SF 3.5 4/26 MBS 30yr | ABS-MBS | 13,500,000 | $12.6M | 0.76% |
G2SF G2SF 5 5/26 MBS 30yr | ABS-MBS | 12,500,000 | $12.5M | 0.76% |
T United States Treasury Note/Bond 2.63 02/15/2029 | DBT | 12,340,000 | $12.1M | 0.73% |
T United States Treasury Note/Bond 4.25 02/28/2031 | DBT | 11,645,000 | $12.0M | 0.73% |
T United States Treasury Note/Bond 1.38 12/31/2028 | DBT | 12,650,000 | $12.0M | 0.72% |
T United States Treasury Note/Bond 2.88 05/15/2032 | DBT | 12,270,000 | $11.7M | 0.71% |
T United States Treasury Note/Bond 2.38 03/31/2029 | DBT | 11,760,000 | $11.4M | 0.69% |
T United States Treasury Note/Bond 4.50 05/31/2029 | DBT | 10,720,000 | $11.1M | 0.67% |
B United States Treasury Bill 0.00 03/26/2026 | DBT | 11,000,000 | $11.0M | 0.66% |
B United States Treasury Bill 0.00 04/16/2026 | DBT | 11,000,000 | $11.0M | 0.66% |
T United States Treasury Note/Bond 4.25 08/31/2030 | DBT | 10,210,000 | $10.5M | 0.63% |
T United States Treasury Note/Bond 3.50 02/15/2033 | DBT | 10,560,000 | $10.4M | 0.63% |
G2SF G2SF 5.5 3/26 MBS 30yr | ABS-MBS | 10,000,000 | $10.1M | 0.61% |
T United States Treasury Note/Bond 4.88 04/30/2026 | DBT | 10,040,000 | $10.1M | 0.61% |
FNCL FNCL 5 4/26 MBS 30yr | ABS-MBS | 10,000,000 | $10.0M | 0.61% |
B United States Treasury Bill 0.00 03/05/2026 | DBT | 10,000,000 | $10.0M | 0.60% |
T United States Treasury Note/Bond 0.63 05/15/2030 | DBT | 11,220,000 | $10.0M | 0.60% |
B United States Treasury Bill 0.00 04/09/2026 | DBT | 10,000,000 | $10.0M | 0.60% |
FNCL FNCL 4 3/26 MBS 30yr | ABS-MBS | 10,000,000 | $9.7M | 0.59% |
CB Chubb INA Holdings LLC 6.50 05/15/2038 | DBT | 8,240,000 | $9.5M | 0.57% |
T United States Treasury Note/Bond 1.88 02/15/2032 | DBT | 10,000,000 | $9.1M | 0.55% |
FNCI FNCI 4.5 3/26 MBS 15yr | ABS-MBS | 9,000,000 | $9.0M | 0.55% |
TRV Travelers Cos Inc/The 6.25 06/15/2037 | DBT | 7,989,000 | $9.0M | 0.54% |
T United States Treasury Note/Bond 1.50 02/15/2030 | DBT | 9,400,000 | $8.7M | 0.53% |
T United States Treasury Note/Bond 4.25 05/15/2035 | DBT | 8,254,400 | $8.5M | 0.51% |
T United States Treasury Note/Bond 3.88 05/31/2027 | DBT | 8,310,000 | $8.4M | 0.50% |
T United States Treasury Note/Bond 4.25 08/15/2035 | DBT | 7,500,000 | $7.7M | 0.46% |
CNRCN Canadian National Railway Co 6.25 08/01/2034 | DBT | 6,632,000 | $7.4M | 0.45% |
G2SF G2SF 4.5 4/26 MBS 30yr | ABS-MBS | 7,500,000 | $7.4M | 0.45% |
T United States Treasury Note/Bond 3.13 08/15/2044 | DBT | 9,000,000 | $7.4M | 0.45% |
T United States Treasury Note/Bond 0.75 05/31/2026 | DBT | 7,100,000 | $7.0M | 0.43% |
T United States Treasury Note/Bond 3.00 11/15/2044 | DBT | 8,750,000 | $7.0M | 0.42% |
SYY Sysco Corp 5.38 09/21/2035 | DBT | 6,654,000 | $7.0M | 0.42% |
T United States Treasury Note/Bond 2.50 02/15/2045 | DBT | 9,330,000 | $6.9M | 0.41% |
GSK GlaxoSmithKline Capital Inc 6.38 05/15/2038 | DBT | 5,915,000 | $6.7M | 0.41% |
TGT Target Corp 6.50 10/15/2037 | DBT | 5,745,000 | $6.6M | 0.40% |
PHM PulteGroup Inc 6.38 05/15/2033 | DBT | 5,834,000 | $6.5M | 0.39% |
EQH Equitable Financial Life Global Funding 5.00 03/27/2030 | DBT | 6,342,000 | $6.5M | 0.39% |
T United States Treasury Note/Bond 2.88 08/15/2045 | DBT | 8,350,000 | $6.5M | 0.39% |
LPLA LPL Holdings Inc 5.75 06/15/2035 | DBT | 6,263,000 | $6.4M | 0.39% |
CMI Cummins Inc 4.70 02/15/2031 | DBT | 6,065,000 | $6.2M | 0.38% |
PFG Principal Financial Group Inc 6.05 10/15/2036 | DBT | 5,626,000 | $6.1M | 0.37% |
V Visa Inc 4.15 12/14/2035 | DBT | 6,126,000 | $6.0M | 0.36% |
FNCI FNCI 4 3/26 MBS 15yr | ABS-MBS | 6,000,000 | $5.9M | 0.36% |
T United States Treasury Note/Bond 2.75 08/15/2042 | DBT | 7,240,000 | $5.8M | 0.35% |
T United States Treasury Note/Bond 2.00 11/15/2041 | DBT | 7,845,000 | $5.7M | 0.34% |
WEC Wisconsin Electric Power Co 4.60 10/01/2034 | DBT | 5,588,000 | $5.6M | 0.34% |
G2SF G2SF 3.5 3/26 MBS 30yr | ABS-MBS | 6,000,000 | $5.6M | 0.34% |
G2SF G2SF 3.5 5/26 MBS 30yr | ABS-MBS | 6,000,000 | $5.6M | 0.34% |
FNCI FNCI 2 3/26 MBS 15yr | ABS-MBS | 6,000,000 | $5.6M | 0.34% |
COF Capital One Financial Corp 6.70 11/29/2032 | DBT | 4,975,000 | $5.5M | 0.33% |
AMG Affiliated Managers Group Inc 5.50 08/20/2034 | DBT | 5,174,000 | $5.3M | 0.32% |
AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030 | DBT | 4,885,000 | $5.2M | 0.32% |
CI Cigna Group/The 4.80 08/15/2038 | DBT | 5,366,000 | $5.2M | 0.31% |
CINF Cincinnati Financial Corp 6.13 11/01/2034 | DBT | 4,750,000 | $5.1M | 0.31% |
FNCL FNCL 5 5/26 MBS 30yr | ABS-MBS | 5,000,000 | $5.0M | 0.30% |
T United States Treasury Note/Bond 0.88 06/30/2026 | DBT | 5,050,000 | $5.0M | 0.30% |
MS Morgan Stanley 7.25 04/01/2032 | DBT | 4,308,000 | $5.0M | 0.30% |
T United States Treasury Note/Bond 1.13 08/15/2040 | DBT | 7,644,700 | $5.0M | 0.30% |
FNCI FNCI 4 4/26 MBS 15yr | ABS-MBS | 5,000,000 | $5.0M | 0.30% |
FNCI FNCI 3.5 3/26 MBS 15yr | ABS-MBS | 5,000,000 | $4.9M | 0.30% |
T United States Treasury Note/Bond 1.38 11/15/2040 | DBT | 7,240,000 | $4.9M | 0.29% |
T United States Treasury Note/Bond 2.88 05/15/2043 | DBT | 6,030,000 | $4.8M | 0.29% |
HON Honeywell International Inc 5.70 03/15/2037 | DBT | 4,431,000 | $4.8M | 0.29% |
MRK Merck & Co Inc 6.50 12/01/2033 | DBT | 4,211,000 | $4.8M | 0.29% |
HNDA American Honda Finance Corp 5.05 07/10/2031 | DBT | 4,628,000 | $4.8M | 0.29% |
XEL Northern States Power Co/MN 6.25 06/01/2036 | DBT | 4,223,000 | $4.7M | 0.29% |
HD Home Depot Inc/The 5.88 12/16/2036 | DBT | 4,259,000 | $4.7M | 0.28% |
BNCN Brookfield Finance Inc 2.72 04/15/2031 | DBT | 5,050,000 | $4.7M | 0.28% |
T United States Treasury Note/Bond 3.13 02/15/2043 | DBT | 5,560,000 | $4.6M | 0.28% |
ICE Intercontinental Exchange Inc 5.25 06/15/2031 | DBT | 4,382,000 | $4.6M | 0.28% |
APO Apollo Global Management Inc 6.38 11/15/2033 | DBT | 4,152,000 | $4.5M | 0.27% |
CVX Chevron USA Inc 6.00 03/01/2041 | DBT | 4,074,000 | $4.5M | 0.27% |
UNANA Unilever Capital Corp 5.90 11/15/2032 | DBT | 4,107,000 | $4.5M | 0.27% |
PPL PPL Electric Utilities Corp 6.25 05/15/2039 | DBT | 3,994,000 | $4.5M | 0.27% |
T United States Treasury Note/Bond 4.13 02/15/2036 | DBT | 4,350,000 | $4.4M | 0.27% |
ESS Essex Portfolio LP 5.38 04/01/2035 | DBT | 4,253,000 | $4.4M | 0.27% |
PAA Plains All American Pipeline LP / PAA Finance Corp 6.65 01/15/2037 | DBT | 3,893,000 | $4.3M | 0.26% |
NRUC National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033 | DBT | 3,987,000 | $4.3M | 0.26% |
MRSH Marsh & McLennan Cos Inc 4.75 03/15/2039 | DBT | 4,403,000 | $4.3M | 0.26% |
PRU Prudential Financial Inc 6.63 06/21/2040 | DBT | 3,770,000 | $4.3M | 0.26% |
AVB AvalonBay Communities Inc 5.00 02/15/2033 | DBT | 4,058,000 | $4.2M | 0.25% |
BMY Bristol-Myers Squibb Co 5.20 02/22/2034 | DBT | 4,009,000 | $4.2M | 0.25% |
AMAT Applied Materials Inc 5.85 06/15/2041 | DBT | 3,861,000 | $4.2M | 0.25% |
CAT Caterpillar Inc 5.20 05/15/2035 | DBT | 3,869,000 | $4.1M | 0.25% |
BMO Bank of Montreal 5.51 06/04/2031 | DBT | 3,803,000 | $4.0M | 0.24% |
DCP DCP Midstream Operating LP 8.13 08/16/2030 | DBT | 3,397,000 | $4.0M | 0.24% |
PLD Prologis LP 5.25 05/15/2035 | DBT | 3,775,000 | $3.9M | 0.24% |
BPLN BP Capital Markets America Inc 5.23 11/17/2034 | DBT | 3,656,000 | $3.8M | 0.23% |
SLB Schlumberger Holdings Corp 5.00 06/01/2034 | DBT | 3,685,000 | $3.8M | 0.23% |
SPG Simon Property Group LP 6.75 02/01/2040 | DBT | 3,242,000 | $3.8M | 0.23% |
JNJ Johnson & Johnson 5.85 07/15/2038 | DBT | 3,349,000 | $3.7M | 0.23% |
ALL Allstate Corp/The 5.95 04/01/2036 | DBT | 3,420,000 | $3.7M | 0.22% |
T United States Treasury Note/Bond 4.50 08/15/2039 | DBT | 3,575,700 | $3.7M | 0.22% |
JPM JPMorgan Chase & Co 5.50 10/15/2040 | DBT | 3,469,000 | $3.7M | 0.22% |
HON Honeywell International Inc 5.00 03/01/2035 | DBT | 3,524,000 | $3.6M | 0.22% |
BRKHEC Nevada Power Co 6.65 04/01/2036 | DBT | 3,181,000 | $3.6M | 0.22% |
RABOBK Cooperatieve Rabobank UA 5.25 05/24/2041 | DBT | 3,490,000 | $3.5M | 0.21% |
CRBG Corebridge Financial Inc 6.05 09/15/2033 | DBT | 3,277,000 | $3.5M | 0.21% |
CMS Consumers Energy Co 4.63 05/15/2033 | DBT | 3,441,000 | $3.5M | 0.21% |
HIG Hartford Insurance Group Inc/The 6.10 10/01/2041 | DBT | 3,171,000 | $3.5M | 0.21% |
WELL Welltower OP LLC 4.50 07/01/2030 | DBT | 3,387,000 | $3.5M | 0.21% |
CSCO Cisco Systems Inc 5.50 01/15/2040 | DBT | 3,273,000 | $3.4M | 0.21% |
TOYOTA Toyota Motor Credit Corp 5.35 01/09/2035 | DBT | 3,215,000 | $3.4M | 0.21% |
KCN Kinross Gold Corp 6.25 07/15/2033 | DBT | 3,089,000 | $3.4M | 0.21% |
EL Estee Lauder Cos Inc/The 6.00 05/15/2037 | DBT | 2,982,000 | $3.3M | 0.20% |
AVB AvalonBay Communities Inc 5.35 06/01/2034 | DBT | 3,113,000 | $3.3M | 0.20% |
FNCI FNCI 2 4/26 MBS 15yr | ABS-MBS | 3,500,000 | $3.3M | 0.20% |
ABT Abbott Laboratories 6.00 04/01/2039 | DBT | 2,920,000 | $3.2M | 0.20% |
UPS United Parcel Service Inc 6.20 01/15/2038 | DBT | 2,859,000 | $3.2M | 0.19% |
VOD Vodafone Group PLC 6.15 02/27/2037 | DBT | 2,882,000 | $3.2M | 0.19% |
CBOE Cboe Global Markets Inc 3.00 03/16/2032 | DBT | 3,394,000 | $3.2M | 0.19% |
PLD Prologis LP 4.75 01/15/2031 | DBT | 3,000,000 | $3.1M | 0.19% |
AVGO Broadcom Inc 4.30 11/15/2032 | DBT | 3,072,000 | $3.1M | 0.19% |
DIS Walt Disney Co/The 6.40 12/15/2035 | DBT | 2,688,000 | $3.1M | 0.19% |
NDAQ Nasdaq Inc 5.55 02/15/2034 | DBT | 2,892,000 | $3.0M | 0.18% |
EXC Commonwealth Edison Co 5.90 03/15/2036 | DBT | 2,794,000 | $3.0M | 0.18% |
CBG CBRE Services Inc 2.50 04/01/2031 | DBT | 3,327,000 | $3.0M | 0.18% |
NTAP NetApp Inc 5.50 03/17/2032 | DBT | 2,915,000 | $3.0M | 0.18% |
PCAR PACCAR Financial Corp 5.00 03/22/2034 | DBT | 2,918,000 | $3.0M | 0.18% |
CNQCN Canadian Natural Resources Ltd 5.85 02/01/2035 | DBT | 2,833,000 | $3.0M | 0.18% |
VRSN VeriSign Inc 5.25 06/01/2032 | DBT | 2,960,000 | $3.0M | 0.18% |
MDT Medtronic Inc 4.38 03/15/2035 | DBT | 3,051,000 | $3.0M | 0.18% |
CM Canadian Imperial Bank of Commerce 3.60 04/07/2032 | DBT | 3,128,000 | $3.0M | 0.18% |
BLK BlackRock Funding Inc 5.00 03/14/2034 | DBT | 2,889,000 | $3.0M | 0.18% |
UBER Uber Technologies Inc 4.80 09/15/2034 | DBT | 2,986,000 | $3.0M | 0.18% |
GP Georgia-Pacific LLC 8.88 05/15/2031 | DBT | 2,446,000 | $3.0M | 0.18% |
PGR Progressive Corp/The 4.95 06/15/2033 | DBT | 2,878,000 | $3.0M | 0.18% |
PGR Progressive Corp/The 6.25 12/01/2032 | DBT | 2,654,000 | $3.0M | 0.18% |
IBM International Business Machines Corp 5.60 11/30/2039 | DBT | 2,794,000 | $2.9M | 0.18% |
GOOGL Alphabet Inc 4.70 11/15/2035 | DBT | 2,857,000 | $2.9M | 0.17% |
SO Alabama Power Co 6.00 03/01/2039 | DBT | 2,643,000 | $2.9M | 0.17% |
BAC Bank of America Corp 5.88 02/07/2042 | DBT | 2,687,000 | $2.9M | 0.17% |
KMI Kinder Morgan Inc 5.30 12/01/2034 | DBT | 2,759,000 | $2.9M | 0.17% |
ADM Archer-Daniels-Midland Co 3.25 03/27/2030 | DBT | 2,936,000 | $2.9M | 0.17% |
VRSK Verisk Analytics Inc 5.25 03/15/2035 | DBT | 2,793,000 | $2.8M | 0.17% |
ABBV AbbVie Inc 4.50 05/14/2035 | DBT | 2,855,000 | $2.8M | 0.17% |
UBS UBS Americas Inc 7.13 07/15/2032 | DBT | 2,443,000 | $2.8M | 0.17% |
LMT Lockheed Martin Corp 4.70 12/15/2031 | DBT | 2,713,000 | $2.8M | 0.17% |
BRKHEC MidAmerican Energy Co 6.75 12/30/2031 | DBT | 2,465,000 | $2.8M | 0.17% |
NRUC National Rural Utilities Cooperative Finance Corp 8.00 03/01/2032 | DBT | 2,329,000 | $2.8M | 0.17% |
MAR Marriott International Inc/MD 5.10 04/15/2032 | DBT | 2,665,000 | $2.8M | 0.17% |
MRK Merck Sharp & Dohme Corp 5.75 11/15/2036 | DBT | 2,509,000 | $2.8M | 0.17% |
DIS TWDC Enterprises 18 Corp 7.00 03/01/2032 | DBT | 2,410,000 | $2.8M | 0.17% |
AZO AutoZone Inc 5.20 08/01/2033 | DBT | 2,651,000 | $2.8M | 0.17% |
AMT American Tower Corp 5.35 03/15/2035 | DBT | 2,615,000 | $2.7M | 0.16% |
ZBH Zimmer Biomet Holdings Inc 5.50 02/19/2035 | DBT | 2,582,000 | $2.7M | 0.16% |
PRU Prudential Financial Inc 5.20 03/14/2035 | DBT | 2,637,000 | $2.7M | 0.16% |
TMO Thermo Fisher Scientific Inc 4.98 08/10/2030 | DBT | 2,597,000 | $2.7M | 0.16% |
ENBCN Enbridge Energy Partners LP 7.50 04/15/2038 | DBT | 2,246,000 | $2.7M | 0.16% |
NEM Newmont Corp 5.88 04/01/2035 | DBT | 2,472,000 | $2.7M | 0.16% |
AMP Ameriprise Financial Inc 4.50 05/13/2032 | DBT | 2,650,000 | $2.7M | 0.16% |
ETN Eaton Corp 4.15 03/15/2033 | DBT | 2,664,000 | $2.7M | 0.16% |
OHI Omega Healthcare Investors Inc 3.38 02/01/2031 | DBT | 2,800,000 | $2.6M | 0.16% |
HAL Halliburton Co 7.45 09/15/2039 | DBT | 2,153,000 | $2.6M | 0.16% |
MARS Mars Inc 5.00 03/01/2032 | DBT | 2,507,000 | $2.6M | 0.16% |
KR Kroger Co/The 7.50 04/01/2031 | DBT | 2,259,000 | $2.6M | 0.16% |
VLO Valero Energy Corp 5.15 02/15/2030 | DBT | 2,497,000 | $2.6M | 0.16% |
PWR Quanta Services Inc 2.90 10/01/2030 | DBT | 2,731,000 | $2.6M | 0.16% |
GSK GlaxoSmithKline Capital Inc 4.50 04/15/2030 | DBT | 2,522,000 | $2.6M | 0.16% |
WM Waste Management Inc 4.80 03/15/2032 | DBT | 2,487,000 | $2.6M | 0.16% |
CAT Caterpillar Inc 5.20 05/27/2041 | DBT | 2,501,000 | $2.6M | 0.15% |
BRX Brixmor Operating Partnership LP 5.20 04/01/2032 | DBT | 2,480,000 | $2.6M | 0.15% |
PAYX Paychex Inc 5.35 04/15/2032 | DBT | 2,488,000 | $2.6M | 0.15% |
ABIBB Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | DBT | 2,543,000 | $2.6M | 0.15% |
BRKHEC PacifiCorp 7.70 11/15/2031 | DBT | 2,189,000 | $2.5M | 0.15% |
TRPCN TransCanada PipeLines Ltd 7.63 01/15/2039 | DBT | 2,073,000 | $2.5M | 0.15% |
HD Home Depot Inc/The 4.95 06/25/2034 | DBT | 2,438,000 | $2.5M | 0.15% |
CMI Cummins Inc 5.15 02/20/2034 | DBT | 2,408,000 | $2.5M | 0.15% |
ALL Allstate Corp/The 5.25 03/30/2033 | DBT | 2,398,000 | $2.5M | 0.15% |
LMT Lockheed Martin Corp 5.25 01/15/2033 | DBT | 2,345,000 | $2.5M | 0.15% |
BNS Bank of Nova Scotia/The 5.45 08/01/2029 | DBT | 2,367,000 | $2.5M | 0.15% |
G2SF G2SF 4.5 3/26 MBS 30yr | ABS-MBS | 2,500,000 | $2.5M | 0.15% |
CNRCN Canadian National Railway Co 3.85 08/05/2032 | DBT | 2,481,000 | $2.4M | 0.15% |
ELV Elevance Health Inc 4.10 05/15/2032 | DBT | 2,476,000 | $2.4M | 0.15% |
COP ConocoPhillips 6.50 02/01/2039 | DBT | 2,117,000 | $2.4M | 0.15% |
CNP CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 | DBT | 2,111,000 | $2.4M | 0.15% |
ETN Eaton Capital ULC 4.45 05/09/2030 | DBT | 2,350,000 | $2.4M | 0.14% |
AWK American Water Capital Corp 5.25 03/01/2035 | DBT | 2,295,000 | $2.4M | 0.14% |
ET Energy Transfer LP 7.50 07/01/2038 | DBT | 2,024,000 | $2.4M | 0.14% |
UDR UDR Inc 2.10 08/01/2032 | DBT | 2,736,000 | $2.4M | 0.14% |
LOW Lowe's Cos Inc 5.50 10/15/2035 | DBT | 2,254,000 | $2.4M | 0.14% |
KLAC KLA Corp 4.65 07/15/2032 | DBT | 2,323,000 | $2.4M | 0.14% |
HSY Hershey Co/The 4.50 05/04/2033 | DBT | 2,324,000 | $2.4M | 0.14% |
DIS Walt Disney Co/The 6.55 03/15/2033 | DBT | 2,066,000 | $2.4M | 0.14% |
BMY Bristol-Myers Squibb Co 5.10 02/22/2031 | DBT | 2,242,000 | $2.3M | 0.14% |
RY Royal Bank of Canada 5.15 02/01/2034 | DBT | 2,211,000 | $2.3M | 0.14% |
AMP Ameriprise Financial Inc 5.15 05/15/2033 | DBT | 2,225,000 | $2.3M | 0.14% |
RIOLN Rio Tinto Finance USA PLC 4.88 03/14/2030 | DBT | 2,232,000 | $2.3M | 0.14% |
SPG Simon Property Group LP 5.50 03/08/2033 | DBT | 2,171,000 | $2.3M | 0.14% |
CB Chubb INA Holdings LLC 5.00 03/15/2034 | DBT | 2,229,000 | $2.3M | 0.14% |
UDR UDR Inc 3.00 08/15/2031 | DBT | 2,435,000 | $2.3M | 0.14% |
O Realty Income Corp 5.13 04/15/2035 | DBT | 2,203,000 | $2.3M | 0.14% |
HPE Hewlett Packard Enterprise Co 6.20 10/15/2035 | DBT | 2,074,000 | $2.2M | 0.14% |
TRV Travelers Property Casualty Corp 6.38 03/15/2033 | DBT | 1,975,000 | $2.2M | 0.14% |
EL Estee Lauder Cos Inc/The 5.00 02/14/2034 | DBT | 2,150,000 | $2.2M | 0.13% |
PEG Public Service Electric and Gas Co 5.80 05/01/2037 | DBT | 2,035,000 | $2.2M | 0.13% |
CF CF Industries Inc 5.15 03/15/2034 | DBT | 2,145,000 | $2.2M | 0.13% |
RPRX Royalty Pharma PLC 2.20 09/02/2030 | DBT | 2,378,000 | $2.2M | 0.13% |
JBHT JB Hunt Transport Services Inc 4.90 03/15/2030 | DBT | 2,123,000 | $2.2M | 0.13% |
EMR Emerson Electric Co 5.00 03/15/2035 | DBT | 2,103,000 | $2.2M | 0.13% |
UPS United Parcel Service Inc 4.88 03/03/2033 | DBT | 2,077,000 | $2.2M | 0.13% |
CRBG Corebridge Financial Inc 3.90 04/05/2032 | DBT | 2,274,000 | $2.2M | 0.13% |
QCOM QUALCOMM Inc 4.65 05/20/2035 | DBT | 2,128,000 | $2.2M | 0.13% |
LDOS Leidos Inc 4.38 05/15/2030 | DBT | 2,137,000 | $2.1M | 0.13% |
HNDA American Honda Finance Corp 4.80 03/05/2030 | DBT | 2,094,000 | $2.1M | 0.13% |
AEP AEP Texas Inc 5.40 06/01/2033 | DBT | 2,031,000 | $2.1M | 0.13% |
DELL Dell International LLC / EMC Corp 5.75 02/01/2033 | DBT | 1,988,000 | $2.1M | 0.13% |
MOS Mosaic Co/The 5.45 11/15/2033 | DBT | 2,018,000 | $2.1M | 0.13% |
DE John Deere Capital Corp 4.40 09/08/2031 | DBT | 2,054,000 | $2.1M | 0.13% |
BHP BHP Billiton Finance USA Ltd 4.90 02/28/2033 | DBT | 2,036,000 | $2.1M | 0.13% |
CFG Citizens Financial Group Inc 3.25 04/30/2030 | DBT | 2,174,000 | $2.1M | 0.13% |
HD Home Depot Inc/The 5.95 04/01/2041 | DBT | 1,916,000 | $2.1M | 0.13% |
MMM 3M Co 4.80 03/15/2030 | DBT | 2,029,000 | $2.1M | 0.13% |
AIIB Asian Infrastructure Investment Bank/The 4.50 01/16/2030 | DBT | 2,012,000 | $2.1M | 0.13% |
LMT Lockheed Martin Corp 4.50 05/15/2036 | DBT | 2,090,000 | $2.1M | 0.13% |
IBRD International Bank for Reconstruction & Development 0.88 05/14/2030 | DBT | 2,319,000 | $2.1M | 0.13% |
IBM International Business Machines Corp 4.40 07/27/2032 | DBT | 2,077,000 | $2.1M | 0.13% |
ABBV AbbVie Inc 4.55 03/15/2035 | DBT | 2,080,000 | $2.1M | 0.13% |
ES Connecticut Light and Power Co/The 4.95 08/15/2034 | DBT | 2,021,000 | $2.1M | 0.12% |
MAR Marriott International Inc/MD 5.55 10/15/2028 | DBT | 1,975,000 | $2.1M | 0.12% |