Avantis Investors · 2020-10-14 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 | +$211,000 | — | — | $654.0M | 每日估算 |
| 2026-07-30 | +$564,757 | — | — | $653.7M | 每日估算 |
| 2026-07-29 | -$352,005 | — | — | $653.0M | 每日估算 |
| 2026-07-28 | -$12.0M | — | — | $652.5M | 每日估算 |
| 2026-07-27 | +$11.3M | — | — | $663.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T United States Treasury Note/Bond 4.63 02/28/2026 | DBT | 10,190,000 | $10.2M | 1.36% |
T United States Treasury Note/Bond 4.63 03/31/2026 | DBT | 10,140,000 | $10.1M | 1.36% |
T United States Treasury Note/Bond 3.50 01/15/2029 | DBT | 7,490,000 | $7.5M | 1.00% |
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 | -$310,193 | — | — | $652.2M | 每日估算 |
| 2026-07-25 | -$310,193 | — | — | $652.2M | 每日估算 |
| 2026-02-28 | +$75.4M | $82.5M | $7.1M | $748.3M | SEC 月度 |
| 2026-01-31 | -$11.8M | $2.4M | $14.1M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 7,347,000 |
| $7.2M |
| 0.96% |
T United States Treasury Note/Bond 1.38 12/31/2028 | DBT | 7,482,000 | $7.1M | 0.95% |
T United States Treasury Note/Bond 1.75 01/31/2029 | DBT | 7,098,300 | $6.8M | 0.91% |
T United States Treasury Note/Bond 3.13 11/15/2028 | DBT | 6,504,700 | $6.5M | 0.86% |
T United States Treasury Note/Bond 1.88 02/28/2029 | DBT | 6,729,800 | $6.4M | 0.86% |
T United States Treasury Note/Bond 2.38 03/31/2029 | DBT | 6,440,000 | $6.2M | 0.83% |
T United States Treasury Note/Bond 2.63 07/31/2029 | DBT | 6,170,000 | $6.0M | 0.80% |
T United States Treasury Note/Bond 0.75 05/31/2026 | DBT | 5,740,000 | $5.7M | 0.76% |
T United States Treasury Note/Bond 4.88 04/30/2026 | DBT | 5,612,900 | $5.6M | 0.75% |
T United States Treasury Note/Bond 3.63 05/15/2026 | DBT | 5,500,000 | $5.5M | 0.73% |
T United States Treasury Note/Bond 1.25 09/30/2028 | DBT | 5,770,000 | $5.5M | 0.73% |
T United States Treasury Note/Bond 3.88 09/30/2029 | DBT | 5,370,000 | $5.4M | 0.73% |
T United States Treasury Note/Bond 1.13 02/29/2028 | DBT | 5,649,800 | $5.4M | 0.72% |
T United States Treasury Note/Bond 1.25 04/30/2028 | DBT | 5,600,000 | $5.4M | 0.72% |
TGT Target Corp 3.38 04/15/2029 | DBT | 5,072,000 | $5.0M | 0.67% |
T United States Treasury Note/Bond 0.75 01/31/2028 | DBT | 5,092,000 | $4.8M | 0.65% |
AMP Ameriprise Financial Inc 5.70 12/15/2028 | DBT | 4,625,000 | $4.8M | 0.65% |
RL Ralph Lauren Corp 2.95 06/15/2030 | DBT | 4,894,000 | $4.7M | 0.63% |
T United States Treasury Note/Bond 0.63 11/30/2027 | DBT | 4,863,700 | $4.6M | 0.62% |
T United States Treasury Note/Bond 1.25 06/30/2028 | DBT | 4,842,800 | $4.6M | 0.62% |
SPG Simon Property Group LP 2.45 09/13/2029 | DBT | 4,744,000 | $4.5M | 0.60% |
T United States Treasury Note/Bond 3.75 08/31/2026 | DBT | 4,430,000 | $4.4M | 0.59% |
CMI Cummins Inc 4.90 02/20/2029 | DBT | 4,232,000 | $4.4M | 0.58% |
BNS Bank of Nova Scotia/The 5.45 08/01/2029 | DBT | 4,140,000 | $4.3M | 0.58% |
COP ConocoPhillips Co 4.70 01/15/2030 | DBT | 4,170,000 | $4.3M | 0.57% |
MRSH Marsh & McLennan Cos Inc 3.75 03/14/2026 | DBT | 4,240,000 | $4.2M | 0.57% |
T United States Treasury Note/Bond 1.00 07/31/2028 | DBT | 4,464,200 | $4.2M | 0.56% |
WELL Welltower OP LLC 4.50 07/01/2030 | DBT | 4,130,000 | $4.2M | 0.56% |
META Meta Platforms Inc 4.20 11/15/2030 | DBT | 4,110,000 | $4.1M | 0.55% |
APH Amphenol Corp 4.13 11/15/2030 | DBT | 3,990,000 | $4.0M | 0.54% |
PGR Progressive Corp/The 6.63 03/01/2029 | DBT | 3,612,000 | $3.9M | 0.52% |
T United States Treasury Note/Bond 4.25 06/30/2029 | DBT | 3,790,000 | $3.9M | 0.52% |
MAA Mid-America Apartments LP 2.75 03/15/2030 | DBT | 4,043,000 | $3.9M | 0.52% |
MA Mastercard Inc 2.95 06/01/2029 | DBT | 3,941,000 | $3.8M | 0.51% |
ICE Intercontinental Exchange Inc 2.10 06/15/2030 | DBT | 4,085,000 | $3.8M | 0.50% |
CM Canadian Imperial Bank of Commerce 5.26 04/08/2029 | DBT | 3,615,000 | $3.8M | 0.50% |
TMO Thermo Fisher Scientific Inc 5.00 01/31/2029 | DBT | 3,585,000 | $3.7M | 0.49% |
BMO Bank of Montreal 5.72 09/25/2028 | DBT | 3,550,000 | $3.7M | 0.49% |
FNF Fidelity National Financial Inc 3.40 06/15/2030 | DBT | 3,780,000 | $3.6M | 0.48% |
PLD Prologis LP 4.38 02/01/2029 | DBT | 3,540,000 | $3.6M | 0.48% |
BX Blackstone Reg Finance Co LLC 4.30 11/03/2030 | DBT | 3,560,000 | $3.6M | 0.47% |
TJX TJX Cos Inc/The 3.88 04/15/2030 | DBT | 3,510,000 | $3.5M | 0.47% |
T United States Treasury Note/Bond 4.63 06/30/2026 | DBT | 3,432,000 | $3.4M | 0.46% |
NTRS Northern Trust Corp 4.15 11/19/2030 | DBT | 3,337,000 | $3.4M | 0.45% |
SIEGR Siemens Funding BV 4.60 05/28/2030 | DBT | 3,275,000 | $3.4M | 0.45% |
AMG Affiliated Managers Group Inc 3.30 06/15/2030 | DBT | 3,480,000 | $3.3M | 0.45% |
K Kellanova 2.10 06/01/2030 | DBT | 3,590,000 | $3.3M | 0.44% |
ESS Essex Portfolio LP 3.00 01/15/2030 | DBT | 3,443,000 | $3.3M | 0.44% |
T United States Treasury Note/Bond 3.88 07/31/2027 | DBT | 3,280,000 | $3.3M | 0.44% |
LAZ Lazard Group LLC 4.50 09/19/2028 | DBT | 3,225,000 | $3.2M | 0.43% |
PFE Pharmacia LLC 6.60 12/01/2028 | DBT | 3,000,000 | $3.2M | 0.43% |
GOOGL Alphabet Inc 4.10 11/15/2030 | DBT | 3,137,000 | $3.2M | 0.42% |
WFC Wells Fargo & Co 4.15 01/24/2029 | DBT | 3,119,000 | $3.1M | 0.42% |
CPT Camden Property Trust 2.80 05/15/2030 | DBT | 3,280,000 | $3.1M | 0.42% |
DE John Deere Capital Corp 4.38 10/15/2030 | DBT | 3,020,000 | $3.1M | 0.41% |
CSCO Cisco Systems Inc 4.85 02/26/2029 | DBT | 2,972,000 | $3.1M | 0.41% |
VMC Vulcan Materials Co 4.95 12/01/2029 | DBT | 2,910,000 | $3.0M | 0.40% |
CBAAU Commonwealth Bank of Australia/New York NY 5.32 03/13/2026 | DBT | 3,000,000 | $3.0M | 0.40% |
BNCN Brookfield Finance Inc 3.90 01/25/2028 | DBT | 2,986,000 | $3.0M | 0.40% |
BRX Brixmor Operating Partnership LP 4.13 05/15/2029 | DBT | 2,912,000 | $2.9M | 0.39% |
EMACN Emera US Finance LP 3.55 06/15/2026 | DBT | 2,850,000 | $2.8M | 0.38% |
WY Weyerhaeuser Co 4.00 11/15/2029 | DBT | 2,850,000 | $2.8M | 0.38% |
OC Owens Corning 3.95 08/15/2029 | DBT | 2,844,000 | $2.8M | 0.38% |
ZBH Zimmer Biomet Holdings Inc 5.05 02/19/2030 | DBT | 2,735,000 | $2.8M | 0.38% |
AIZ Assurant Inc 4.90 03/27/2028 | DBT | 2,793,000 | $2.8M | 0.38% |
TD Toronto-Dominion Bank/The 4.99 04/05/2029 | DBT | 2,745,000 | $2.8M | 0.38% |
INVH Invitation Homes Operating Partnership LP 2.30 11/15/2028 | DBT | 2,956,000 | $2.8M | 0.38% |
RABOBK Cooperatieve Rabobank UA/NY 4.80 01/09/2029 | DBT | 2,717,000 | $2.8M | 0.37% |
PCAR PACCAR Financial Corp 4.00 09/26/2029 | DBT | 2,770,000 | $2.8M | 0.37% |
LMT Lockheed Martin Corp 4.50 02/15/2029 | DBT | 2,684,000 | $2.7M | 0.37% |
T United States Treasury Note/Bond 4.38 11/30/2030 | DBT | 2,570,000 | $2.7M | 0.36% |
BLK Blackrock Inc 3.25 04/30/2029 | DBT | 2,698,000 | $2.7M | 0.36% |
LLY Eli Lilly & Co 4.20 08/14/2029 | DBT | 2,613,000 | $2.6M | 0.35% |
CVX Chevron USA Inc 4.69 04/15/2030 | DBT | 2,550,000 | $2.6M | 0.35% |
AON Aon North America Inc 5.15 03/01/2029 | DBT | 2,510,000 | $2.6M | 0.35% |
AL Air Lease Corp 1.88 08/15/2026 | DBT | 2,505,000 | $2.5M | 0.33% |
CNP CenterPoint Energy Inc 5.40 06/01/2029 | DBT | 2,369,000 | $2.5M | 0.33% |
CB Chubb INA Holdings LLC 4.65 08/15/2029 | DBT | 2,387,000 | $2.5M | 0.33% |
VLO Valero Energy Corp 5.15 02/15/2030 | DBT | 2,353,000 | $2.4M | 0.33% |
MOS Mosaic Co/The 4.35 01/15/2029 | DBT | 2,410,000 | $2.4M | 0.32% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 2,417,745 | $2.4M | 0.32% |
NDAQ Nasdaq Inc 3.85 06/30/2026 | DBT | 2,399,000 | $2.4M | 0.32% |
JBHT JB Hunt Transport Services Inc 4.90 03/15/2030 | DBT | 2,325,000 | $2.4M | 0.32% |
MRVL Marvell Technology Inc 5.75 02/15/2029 | DBT | 2,283,000 | $2.4M | 0.32% |
CRBG Corebridge Financial Inc 3.85 04/05/2029 | DBT | 2,410,000 | $2.4M | 0.32% |
SCHW Charles Schwab Corp/The 3.25 05/22/2029 | DBT | 2,403,000 | $2.4M | 0.32% |
FCX Freeport-McMoRan Inc 4.25 03/01/2030 | DBT | 2,350,000 | $2.4M | 0.31% |
WEC Wisconsin Public Service Corp 4.55 12/01/2029 | DBT | 2,300,000 | $2.3M | 0.31% |
EXC Commonwealth Edison Co 2.95 08/15/2027 | DBT | 2,350,000 | $2.3M | 0.31% |
CNHI CNH Industrial Capital LLC 5.50 01/12/2029 | DBT | 2,209,000 | $2.3M | 0.31% |
ARES Ares Management Corp 6.38 11/10/2028 | DBT | 2,148,000 | $2.3M | 0.30% |
RY Royal Bank of Canada 4.95 02/01/2029 | DBT | 2,180,000 | $2.2M | 0.30% |
EQH Equitable Financial Life Global Funding 5.00 03/27/2030 | DBT | 2,174,000 | $2.2M | 0.30% |
ELV Elevance Health Inc 5.15 06/15/2029 | DBT | 2,152,000 | $2.2M | 0.30% |
IQV IQVIA Inc 6.25 02/01/2029 | DBT | 2,109,000 | $2.2M | 0.30% |
HSBC HSBC Holdings PLC 4.95 03/31/2030 | DBT | 2,150,000 | $2.2M | 0.30% |
STT State Street Corp 4.83 04/24/2030 | DBT | 2,134,000 | $2.2M | 0.29% |
BXP Boston Properties LP 4.50 12/01/2028 | DBT | 2,174,000 | $2.2M | 0.29% |
CBG CBRE Services Inc 5.50 04/01/2029 | DBT | 2,108,000 | $2.2M | 0.29% |
SPGI S&P Global Inc 2.50 12/01/2029 | DBT | 2,300,000 | $2.2M | 0.29% |
WPC WP Carey Inc 4.65 07/15/2030 | DBT | 2,137,000 | $2.2M | 0.29% |
ES NSTAR Electric Co 4.85 03/01/2030 | DBT | 2,104,000 | $2.2M | 0.29% |
LHX L3Harris Technologies Inc 5.05 06/01/2029 | DBT | 2,092,000 | $2.2M | 0.29% |
LPLA LPL Holdings Inc 5.70 05/20/2027 | DBT | 2,123,000 | $2.2M | 0.29% |
DLR Digital Realty Trust LP 3.60 07/01/2029 | DBT | 2,167,000 | $2.1M | 0.29% |
GP Georgia-Pacific LLC 7.75 11/15/2029 | DBT | 1,887,000 | $2.1M | 0.29% |
AVGO Broadcom Inc 5.05 04/15/2030 | DBT | 2,057,000 | $2.1M | 0.29% |
MUFG Mitsubishi UFJ Financial Group Inc 2.56 02/25/2030 | DBT | 2,255,000 | $2.1M | 0.28% |
KLAC KLA Corp 4.10 03/15/2029 | DBT | 2,099,000 | $2.1M | 0.28% |
TOYOTA Toyota Motor Credit Corp 4.55 08/09/2029 | DBT | 2,043,000 | $2.1M | 0.28% |
NACN National Bank of Canada 4.50 10/10/2029 | DBT | 2,055,000 | $2.1M | 0.28% |
PNC PNC Financial Services Group Inc/The 3.45 04/23/2029 | DBT | 2,106,000 | $2.1M | 0.28% |
PNR Pentair Finance Sarl 4.50 07/01/2029 | DBT | 2,056,000 | $2.1M | 0.28% |
KEY KeyCorp 2.55 10/01/2029 | DBT | 2,172,000 | $2.1M | 0.28% |
NRUC National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029 | DBT | 1,983,000 | $2.1M | 0.27% |
MOS Mosaic Co/The 5.38 11/15/2028 | DBT | 1,988,000 | $2.1M | 0.27% |
CCI Crown Castle Inc 5.60 06/01/2029 | DBT | 1,950,000 | $2.0M | 0.27% |
CFG Citizens Financial Group Inc 3.25 04/30/2030 | DBT | 2,103,000 | $2.0M | 0.27% |
UBS UBS Group AG 4.55 04/17/2026 | DBT | 2,000,000 | $2.0M | 0.27% |
HST Host Hotels & Resorts LP 3.50 09/15/2030 | DBT | 2,087,000 | $2.0M | 0.27% |
CFG Citizens Financial Group Inc 5.25 03/05/2031 | DBT | 1,937,000 | $2.0M | 0.27% |
UDR UDR Inc 4.40 01/26/2029 | DBT | 1,958,000 | $2.0M | 0.26% |
ARE Alexandria Real Estate Equities Inc 4.90 12/15/2030 | DBT | 1,937,000 | $2.0M | 0.26% |
BRKHEC Nevada Power Co 3.70 05/01/2029 | DBT | 1,988,000 | $2.0M | 0.26% |
MARS Mars Inc 4.80 03/01/2030 | DBT | 1,920,000 | $2.0M | 0.26% |
PEG Public Service Electric and Gas Co 3.20 05/15/2029 | DBT | 2,010,000 | $2.0M | 0.26% |
AXS AXIS Specialty Finance LLC 3.90 07/15/2029 | DBT | 1,981,000 | $2.0M | 0.26% |
ILMN Illumina Inc 4.75 12/12/2030 | DBT | 1,937,000 | $2.0M | 0.26% |
PAA Plains All American Pipeline LP / PAA Finance Corp 4.70 01/15/2031 | DBT | 1,937,000 | $2.0M | 0.26% |
AVB AvalonBay Communities Inc 3.30 06/01/2029 | DBT | 1,994,000 | $2.0M | 0.26% |
WM Waste Management Inc 4.88 02/15/2029 | DBT | 1,900,000 | $2.0M | 0.26% |
PAYX Paychex Inc 5.10 04/15/2030 | DBT | 1,915,000 | $2.0M | 0.26% |
ENBCN Enbridge Inc 4.20 11/20/2028 | DBT | 1,937,000 | $1.9M | 0.26% |
ONCRTX Oncor Electric Delivery Co LLC 5.75 03/15/2029 | DBT | 1,855,000 | $1.9M | 0.26% |
BKNG Booking Holdings Inc 3.60 06/01/2026 | DBT | 1,949,000 | $1.9M | 0.26% |
AZN Astrazeneca Finance LLC 4.85 02/26/2029 | DBT | 1,887,000 | $1.9M | 0.26% |
PACLIF Pacific Life Global Funding II 4.45 05/01/2028 | DBT | 1,923,000 | $1.9M | 0.26% |
BPLN BP Capital Markets America Inc 4.87 11/25/2029 | DBT | 1,876,000 | $1.9M | 0.26% |
HPQ HP Inc 4.00 04/15/2029 | DBT | 1,935,000 | $1.9M | 0.26% |
TT Trane Technologies Financing Ltd 3.80 03/21/2029 | DBT | 1,918,000 | $1.9M | 0.26% |
DLR Digital Realty Trust LP 4.45 07/15/2028 | DBT | 1,894,000 | $1.9M | 0.26% |
HNDA American Honda Finance Corp 4.55 03/03/2028 | DBT | 1,888,000 | $1.9M | 0.26% |
AMCR Amcor Flexibles North America Inc 4.80 03/17/2028 | DBT | 1,869,000 | $1.9M | 0.25% |
HNDA American Honda Finance Corp 4.80 03/05/2030 | DBT | 1,839,000 | $1.9M | 0.25% |
ABBV AbbVie Inc 4.88 03/15/2030 | DBT | 1,818,000 | $1.9M | 0.25% |
RNR RenaissanceRe Finance Inc 3.45 07/01/2027 | DBT | 1,876,000 | $1.9M | 0.25% |
BAX Baxter International Inc 2.27 12/01/2028 | DBT | 1,937,000 | $1.8M | 0.24% |
CMS Consumers Energy Co 4.60 05/30/2029 | DBT | 1,775,000 | $1.8M | 0.24% |
AXP American Express Co 4.05 05/03/2029 | DBT | 1,787,000 | $1.8M | 0.24% |
TFC Truist Financial Corp 5.07 05/20/2031 | DBT | 1,746,000 | $1.8M | 0.24% |
FFHCN Fairfax Financial Holdings Ltd 4.85 04/17/2028 | DBT | 1,769,000 | $1.8M | 0.24% |
AEP AEP Texas Inc 5.45 05/15/2029 | DBT | 1,722,000 | $1.8M | 0.24% |
VTR Ventas Realty LP 4.40 01/15/2029 | DBT | 1,740,000 | $1.8M | 0.23% |
BPLN BP Capital Markets America Inc 4.70 04/10/2029 | DBT | 1,707,000 | $1.8M | 0.23% |
EMN Eastman Chemical Co 5.00 08/01/2029 | DBT | 1,685,000 | $1.7M | 0.23% |
IR Ingersoll Rand Inc 5.18 06/15/2029 | DBT | 1,658,000 | $1.7M | 0.23% |
RSG Republic Services Inc 4.75 07/15/2030 | DBT | 1,657,000 | $1.7M | 0.23% |
MCD McDonald's Corp 4.60 05/15/2030 | DBT | 1,656,000 | $1.7M | 0.23% |
ABBV AbbVie Inc 4.65 03/15/2028 | DBT | 1,656,000 | $1.7M | 0.23% |
PFG Principal Financial Group Inc 3.70 05/15/2029 | DBT | 1,689,000 | $1.7M | 0.22% |
AAPL Apple Inc 1.65 05/11/2030 | DBT | 1,813,000 | $1.7M | 0.22% |
LPLA LPL Holdings Inc 5.20 03/15/2030 | DBT | 1,624,000 | $1.7M | 0.22% |
GSK GlaxoSmithKline Capital Inc 4.50 04/15/2030 | DBT | 1,618,000 | $1.7M | 0.22% |
S Sprint Capital Corp 6.88 11/15/2028 | DBT | 1,541,000 | $1.7M | 0.22% |
IBM International Business Machines Corp 3.50 05/15/2029 | DBT | 1,650,000 | $1.6M | 0.22% |
AVB AvalonBay Communities Inc 2.30 03/01/2030 | DBT | 1,734,000 | $1.6M | 0.22% |
BAC Bank of America Corp 5.20 04/25/2029 | DBT | 1,583,000 | $1.6M | 0.22% |
FRT Federal Realty OP LP 3.25 07/15/2027 | DBT | 1,624,000 | $1.6M | 0.22% |
UDR UDR Inc 3.20 01/15/2030 | DBT | 1,656,000 | $1.6M | 0.21% |
EIB European Investment Bank 4.38 03/19/2027 | DBT | 1,570,000 | $1.6M | 0.21% |
HBAN Huntington National Bank/The 5.65 01/10/2030 | DBT | 1,500,000 | $1.6M | 0.21% |
GSK GlaxoSmithKline Capital PLC 3.38 06/01/2029 | DBT | 1,579,000 | $1.6M | 0.21% |
NRUC National Rural Utilities Cooperative Finance Corp 3.70 03/15/2029 | DBT | 1,558,000 | $1.6M | 0.21% |
COF Capital One Financial Corp 6.31 06/08/2029 | DBT | 1,466,000 | $1.5M | 0.21% |
HD Home Depot Inc/The 2.95 06/15/2029 | DBT | 1,566,000 | $1.5M | 0.20% |
ATH Athene Holding Ltd 6.15 04/03/2030 | DBT | 1,455,000 | $1.5M | 0.20% |
LLOYDS Lloyds Banking Group PLC 4.55 08/16/2028 | DBT | 1,500,000 | $1.5M | 0.20% |
HD Home Depot Inc/The 4.90 04/15/2029 | DBT | 1,473,000 | $1.5M | 0.20% |
INVH Invitation Homes Operating Partnership LP 5.45 08/15/2030 | DBT | 1,455,000 | $1.5M | 0.20% |
HUM Humana Inc 4.88 04/01/2030 | DBT | 1,488,000 | $1.5M | 0.20% |
FHLB Federal Home Loan Banks 4.00 03/10/2027 | DBT | 1,500,000 | $1.5M | 0.20% |
AEE Ameren Corp 5.00 01/15/2029 | DBT | 1,462,000 | $1.5M | 0.20% |
PCAR PACCAR Financial Corp 4.55 05/08/2030 | DBT | 1,465,000 | $1.5M | 0.20% |
PNC PNC Financial Services Group Inc/The 2.55 01/22/2030 | DBT | 1,580,000 | $1.5M | 0.20% |
FHLB Federal Home Loan Banks 4.63 11/17/2026 | DBT | 1,480,000 | $1.5M | 0.20% |
SPG Simon Property Group LP 4.38 10/01/2030 | DBT | 1,455,000 | $1.5M | 0.20% |
WDSAU Woodside Finance Ltd 4.90 05/19/2028 | DBT | 1,445,000 | $1.5M | 0.20% |
CMS Consumers Energy Co 4.70 01/15/2030 | DBT | 1,421,000 | $1.5M | 0.20% |
AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028 | DBT | 1,400,000 | $1.5M | 0.19% |
PRUFIN Prudential Funding Asia PLC 3.13 04/14/2030 | DBT | 1,500,000 | $1.4M | 0.19% |
VICI VICI Properties LP 4.75 04/01/2028 | DBT | 1,433,000 | $1.4M | 0.19% |
FFCB Federal Farm Credit Banks Funding Corp 3.63 09/15/2026 | DBT | 1,445,000 | $1.4M | 0.19% |
SRE Sempra 5.40 08/01/2026 | DBT | 1,433,000 | $1.4M | 0.19% |
HD Home Depot Inc/The 4.75 06/25/2029 | DBT | 1,397,000 | $1.4M | 0.19% |
VTR Ventas Realty LP 3.25 10/15/2026 | DBT | 1,445,000 | $1.4M | 0.19% |
O Realty Income Corp 3.20 02/15/2031 | DBT | 1,500,000 | $1.4M | 0.19% |
FNMA Federal National Mortgage Association 1.88 09/24/2026 | DBT | 1,445,000 | $1.4M | 0.19% |
LNC Lincoln National Corp 3.80 03/01/2028 | DBT | 1,440,000 | $1.4M | 0.19% |
EXPE Expedia Group Inc 3.80 02/15/2028 | DBT | 1,393,000 | $1.4M | 0.19% |
AVGO Broadcom Inc 5.05 07/12/2029 | DBT | 1,316,000 | $1.4M | 0.18% |
SANTAN Banco Santander SA 3.49 05/28/2030 | DBT | 1,400,000 | $1.4M | 0.18% |
CPT Camden Property Trust 4.10 10/15/2028 | DBT | 1,345,000 | $1.4M | 0.18% |
DCP DCP Midstream Operating LP 5.13 05/15/2029 | DBT | 1,310,000 | $1.3M | 0.18% |
EQR ERP Operating LP 2.50 02/15/2030 | DBT | 1,410,000 | $1.3M | 0.18% |
C Citibank NA 4.84 08/06/2029 | DBT | 1,300,000 | $1.3M | 0.18% |
C Citigroup Inc 4.54 09/19/2030 | DBT | 1,318,000 | $1.3M | 0.18% |
CAH Cardinal Health Inc 5.13 02/15/2029 | DBT | 1,287,000 | $1.3M | 0.18% |
TOYOTA Toyota Motor Credit Corp 5.05 05/16/2029 | DBT | 1,278,000 | $1.3M | 0.18% |
USB US Bancorp 1.38 07/22/2030 | DBT | 1,473,000 | $1.3M | 0.18% |
CAG Conagra Brands Inc 7.00 10/01/2028 | DBT | 1,222,000 | $1.3M | 0.17% |
AVGO Broadcom Inc 4.35 02/15/2030 | DBT | 1,290,000 | $1.3M | 0.17% |
AMT American Tower Corp 4.90 03/15/2030 | DBT | 1,270,000 | $1.3M | 0.17% |
PGR Progressive Corp/The 4.00 03/01/2029 | DBT | 1,298,000 | $1.3M | 0.17% |
MPLX MPLX LP 4.80 02/15/2029 | DBT | 1,262,000 | $1.3M | 0.17% |
KFW Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | DBT | 1,270,000 | $1.3M | 0.17% |
PAA Plains All American Pipeline LP / PAA Finance Corp 3.55 12/15/2029 | DBT | 1,291,000 | $1.3M | 0.17% |
UBS UBS AG/London 5.65 09/11/2028 | DBT | 1,200,000 | $1.3M | 0.17% |
SUMIBK Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028 | DBT | 1,190,000 | $1.2M | 0.17% |
PHM PulteGroup Inc 5.00 01/15/2027 | DBT | 1,234,000 | $1.2M | 0.17% |
AIIB Asian Infrastructure Investment Bank/The 3.75 09/14/2027 | DBT | 1,223,000 | $1.2M | 0.16% |
TOYOTA Toyota Motor Corp 2.76 07/02/2029 | DBT | 1,263,000 | $1.2M | 0.16% |
PFE Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028 | DBT | 1,191,000 | $1.2M | 0.16% |
AVB AvalonBay Communities Inc 2.95 05/11/2026 | DBT | 1,200,000 | $1.2M | 0.16% |
BXP Boston Properties LP 2.75 10/01/2026 | DBT | 1,206,000 | $1.2M | 0.16% |
ARE Alexandria Real Estate Equities Inc 4.70 07/01/2030 | DBT | 1,156,000 | $1.2M | 0.16% |
PSA Public Storage Operating Co 5.13 01/15/2029 | DBT | 1,130,000 | $1.2M | 0.16% |
JBL Jabil Inc 1.70 04/15/2026 | DBT | 1,174,000 | $1.2M | 0.16% |
AON Aon Corp 3.75 05/02/2029 | DBT | 1,164,000 | $1.2M | 0.15% |
PCG Pacific Gas and Electric Co 5.55 05/15/2029 | DBT | 1,101,000 | $1.1M | 0.15% |
ETN Eaton Capital ULC 4.45 05/09/2030 | DBT | 1,125,000 | $1.1M | 0.15% |
SCHW Charles Schwab Corp/The 5.88 08/24/2026 | DBT | 1,130,000 | $1.1M | 0.15% |
IBM IBM International Capital Pte Ltd 4.60 02/05/2029 | DBT | 1,100,000 | $1.1M | 0.15% |
WPC WP Carey Inc 4.25 10/01/2026 | DBT | 1,098,000 | $1.1M | 0.15% |
DB Deutsche Bank AG/New York NY 6.72 01/18/2029 | DBT | 1,050,000 | $1.1M | 0.15% |
CMI Cummins Inc 1.50 09/01/2030 | DBT | 1,214,000 | $1.1M | 0.15% |
SUMIBK Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 | DBT | 1,091,000 | $1.1M | 0.15% |
MS Morgan Stanley 5.16 04/20/2029 | DBT | 1,017,000 | $1.0M | 0.14% |
SPLLLC Sabine Pass Liquefaction LLC 4.20 03/15/2028 | DBT | 1,028,000 | $1.0M | 0.14% |
OKE ONEOK Inc 5.65 11/01/2028 | DBT | 991,000 | $1.0M | 0.14% |
WEC Wisconsin Electric Power Co 5.00 05/15/2029 | DBT | 995,000 | $1.0M | 0.14% |
RY Royal Bank of Canada 4.70 08/06/2031 | DBT | 1,000,000 | $1.0M | 0.14% |
BHP BHP Billiton Finance USA Ltd 5.25 09/08/2030 | DBT | 973,000 | $1.0M | 0.14% |
NWG NatWest Group PLC 4.89 05/18/2029 | DBT | 1,000,000 | $1.0M | 0.14% |
JPM JPMorgan Chase & Co 4.01 04/23/2029 | DBT | 1,017,000 | $1.0M | 0.14% |
REXR Rexford Industrial Realty LP 5.00 06/15/2028 | DBT | 994,000 | $1.0M | 0.14% |
BAC Bank of America Corp 4.62 05/09/2029 | DBT | 995,000 | $1.0M | 0.13% |
EQNR Equinor ASA 7.25 09/23/2027 | DBT | 956,000 | $1.0M | 0.13% |