AllianceBernstein · 2002-05-17 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 | -$4.6M | — | — | $1.10B | 每日估算 |
| 2026-07-30 | +$6.8M | — | — | $1.11B | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $1.10B | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $1.10B | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $1.10B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 114,752,600 | $114.3M | 12.01% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 25,393,323 | $21.0M | 2.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,977,200 | $17.4M | 1.83% |
Ginnie Mae Ginnie Mae |
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 | -$1.2M | — | — | $1.10B | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $1.10B | 每日估算 |
| 2026-02-28 | +$57.1M | $57.1M | $0 | $952.0M | SEC 月度 |
| 2026-01-31 | +$4.5M | $15.0M | $10.4M | — | SEC 月度 |
| 2025-12-31 | +$9.0M | $9.0M | $0 | — | SEC 月度 |
| ABS-MBS |
| 19,151,421 |
| $16.9M |
| 1.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,941,700 | $16.0M | 1.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,895,600 | $15.6M | 1.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,566,800 | $13.0M | 1.37% |
Ginnie Mae Ginnie Mae | ABS-MBS | 12,560,719 | $12.6M | 1.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,176,300 | $12.5M | 1.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,579,500 | $11.7M | 1.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,740,000 | $10.9M | 1.14% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 10,600,000 | $10.7M | 1.13% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 10,576,127 | $10.4M | 1.09% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 10,001,137 | $10.2M | 1.07% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 11,043,796 | $9.6M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,684,500 | $8.9M | 0.94% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 1,658,300,000 | $8.8M | 0.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,268,500 | $8.3M | 0.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,850,900 | $7.9M | 0.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,105,000 | $7.6M | 0.80% |
Ginnie Mae Ginnie Mae | ABS-MBS | 7,343,124 | $7.5M | 0.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,358,900 | $7.4M | 0.78% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,167,300 | $7.4M | 0.78% |
Ginnie Mae Ginnie Mae | ABS-MBS | 7,444,839 | $7.4M | 0.77% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 10,858,000 | $7.1M | 0.74% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,122,900 | $7.0M | 0.74% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 7,481,160 | $6.8M | 0.71% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,072,245 | $6.7M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,399,800 | $6.5M | 0.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,168,800 | $6.3M | 0.66% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 6,175,163 | $5.9M | 0.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,591,400 | $5.7M | 0.60% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,930,600 | $5.6M | 0.59% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,349,400 | $5.6M | 0.59% |
Ginnie Mae Ginnie Mae | ABS-MBS | 5,035,554 | $5.1M | 0.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,052,600 | $5.0M | 0.53% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 4,885,969 | $5.0M | 0.53% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,131,300 | $4.8M | 0.50% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,541,275 | $4.6M | 0.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,498,700 | $4.6M | 0.48% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,930,090 | $4.5M | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,430,500 | $4.3M | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,114,969 | $4.3M | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,490,000 | $4.2M | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,595,600 | $3.9M | 0.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,327,100 | $3.8M | 0.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,914,300 | $3.8M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,790,000 | $3.8M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,998,700 | $3.7M | 0.39% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,987,406 | $3.7M | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,526,500 | $3.6M | 0.38% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 3,531,731 | $3.5M | 0.37% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,760,218 | $3.4M | 0.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,007,500 | $3.4M | 0.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,905,000 | $3.3M | 0.34% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,600,586 | $3.2M | 0.33% |
Ginnie Mae Ginnie Mae | ABS-MBS | 3,274,982 | $3.1M | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,431,600 | $3.1M | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,933,600 | $3.1M | 0.33% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,266,368 | $3.0M | 0.31% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 2,868,000 | $2.9M | 0.30% |
Ginnie Mae Ginnie Mae | ABS-MBS | 3,085,053 | $2.8M | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,761,882 | $2.8M | 0.30% |
UniCredit SpA UniCredit SpA | DBT | 3,007,000 | $2.8M | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,774,500 | $2.8M | 0.29% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 2,817,000 | $2.8M | 0.29% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 2,641,000 | $2.8M | 0.29% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 2,715,000 | $2.7M | 0.28% |
HCA Inc HCA Inc | DBT | 3,000,000 | $2.7M | 0.28% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 2,617,000 | $2.7M | 0.28% |
Hutchison Whampoa International 03/33 Ltd Hutchison Whampoa International 03/33 Ltd | DBT | 2,185,000 | $2.6M | 0.27% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,040,000 | $2.5M | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,804,300 | $2.5M | 0.26% |
Fiserv Inc Fiserv Inc | DBT | 2,539,000 | $2.5M | 0.26% |
Freddie Mac STACR REMIC Trust 2021-DNA7 Freddie Mac STACR REMIC Trust 2021-DNA7 | ABS-MBS | 2,411,530 | $2.4M | 0.25% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,609,000 | $2.4M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,410,000 | $2.4M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,723,223 | $2.4M | 0.25% |
Freddie Mac STACR REMIC Trust 2022-DNA5 Freddie Mac STACR REMIC Trust 2022-DNA5 | ABS-MBS | 2,273,720 | $2.4M | 0.25% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,456,000 | $2.3M | 0.24% |
Alphabet Inc Alphabet Inc | DBT | 2,228,000 | $2.3M | 0.24% |
IQVIA Inc IQVIA Inc | DBT | 2,150,000 | $2.3M | 0.24% |
Athene Global Funding Athene Global Funding | DBT | 2,222,000 | $2.2M | 0.24% |
Public Service Electric and Gas Co Public Service Electric and Gas Co | DBT | 2,216,000 | $2.2M | 0.23% |
Eni SpA Eni SpA | DBT | 2,092,000 | $2.2M | 0.23% |
PacifiCorp PacifiCorp | DBT | 2,211,000 | $2.2M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,798,600 | $2.2M | 0.23% |
New York Life Global Funding New York Life Global Funding | DBT | 2,204,000 | $2.2M | 0.23% |
United Auto Credit Securitization Trust 2026-1 United Auto Credit Securitization Trust 2026-1 | ABS-O | 2,190,000 | $2.2M | 0.23% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 2,139,000 | $2.2M | 0.23% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 2,091,000 | $2.2M | 0.23% |
Takeda US Financing Inc Takeda US Financing Inc | DBT | 2,111,000 | $2.2M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,949,900 | $2.1M | 0.23% |
Research-Driven Pagaya Motor Asset Trust 2025-4 Research-Driven Pagaya Motor Asset Trust 2025-4 | ABS-O | 2,130,677 | $2.1M | 0.22% |
Republic Services Inc Republic Services Inc | DBT | 2,083,000 | $2.1M | 0.22% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 2,129,000 | $2.1M | 0.22% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 2,075,000 | $2.1M | 0.22% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 2,110,000 | $2.1M | 0.22% |
Bank of America Corp Bank of America Corp | DBT | 2,019,000 | $2.1M | 0.22% |
Cisco Systems Inc Cisco Systems Inc | DBT | 2,030,000 | $2.1M | 0.22% |
Romanian Government International Bond Romanian Government International Bond | DBT | 2,010,000 | $2.1M | 0.22% |
International Business Machines Corp International Business Machines Corp | DBT | 2,010,000 | $2.1M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,979,300 | $2.1M | 0.22% |
Citigroup Inc Citigroup Inc | DBT | 2,031,000 | $2.0M | 0.21% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 1,937,000 | $2.0M | 0.21% |
American Credit Acceptance Receivables Trust 2025-2 American Credit Acceptance Receivables Trust 2025-2 | ABS-O | 1,999,000 | $2.0M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,982,463 | $2.0M | 0.21% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 2,000,000 | $2.0M | 0.21% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 1,949,000 | $1.9M | 0.20% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 1,930,000 | $1.9M | 0.20% |
Ross Stores Inc Ross Stores Inc | DBT | 1,925,000 | $1.9M | 0.20% |
Freddie Mac STACR REMIC Trust 2021-DNA6 Freddie Mac STACR REMIC Trust 2021-DNA6 | ABS-MBS | 1,924,771 | $1.9M | 0.20% |
Roche Holdings Inc Roche Holdings Inc | DBT | 1,902,000 | $1.9M | 0.20% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 1,842,000 | $1.9M | 0.20% |
Energy Transfer LP Energy Transfer LP | DBT | 1,831,000 | $1.9M | 0.20% |
Waste Management Inc Waste Management Inc | DBT | 1,884,000 | $1.9M | 0.20% |
BPCE SA BPCE SA | DBT | 1,793,000 | $1.9M | 0.20% |
BMW US Capital LLC BMW US Capital LLC | DBT | 1,889,000 | $1.9M | 0.20% |
AB Issuer LLC AB Issuer LLC | ABS-O | 1,989,542 | $1.9M | 0.20% |
Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust | ABS-O | 1,890,000 | $1.9M | 0.20% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 1,888,000 | $1.9M | 0.20% |
Diamond Issuer LLC Diamond Issuer LLC | ABS-O | 1,940,541 | $1.9M | 0.20% |
ConocoPhillips Co ConocoPhillips Co | DBT | 1,910,000 | $1.9M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,117,292 | $1.9M | 0.20% |
Starbucks Corp Starbucks Corp | DBT | 1,837,000 | $1.9M | 0.19% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 1,845,000 | $1.9M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,101,038 | $1.8M | 0.19% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 1,785,000 | $1.8M | 0.19% |
American Express Co American Express Co | DBT | 1,827,000 | $1.8M | 0.19% |
Neighborly Issuer 2022-1 Neighborly Issuer 2022-1 | ABS-O | 1,932,480 | $1.8M | 0.19% |
Expand Energy Corp Expand Energy Corp | DBT | 1,830,000 | $1.8M | 0.19% |
NatWest Group PLC NatWest Group PLC | DBT | 1,742,000 | $1.8M | 0.19% |
GSF 2021 1 ISSUER LLC GSF 2021 1 ISSUER LLC | ABS-O | 1,801,000 | $1.8M | 0.19% |
Philip Morris International Inc Philip Morris International Inc | DBT | 1,688,000 | $1.8M | 0.19% |
Santander Mortgage Asset Receivable Trust 2026-CES1 Santander Mortgage Asset Receivable Trust 2026-CES1 | ABS-MBS | 1,767,455 | $1.8M | 0.19% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 1,731,000 | $1.8M | 0.19% |
COOPR Residential Mortgage Trust 2026-CES1 COOPR Residential Mortgage Trust 2026-CES1 | ABS-MBS | 1,761,789 | $1.8M | 0.19% |
FIGRE Trust 2025-HE8 FIGRE Trust 2025-HE8 | ABS-O | 1,738,880 | $1.8M | 0.18% |
Freddie Mac Stacr Remic Trust 2025-Dna3 Freddie Mac Stacr Remic Trust 2025-Dna3 | ABS-MBS | 1,753,522 | $1.8M | 0.18% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,536,000 | $1.8M | 0.18% |
Flutter Treasury DAC Flutter Treasury DAC | DBT | 1,701,000 | $1.7M | 0.18% |
RCKT Mortgage Trust 2025-CES12 RCKT Mortgage Trust 2025-CES12 | ABS-MBS | 1,731,491 | $1.7M | 0.18% |
WRKCo Inc WRKCo Inc | DBT | 1,732,000 | $1.7M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,943,400 | $1.7M | 0.18% |
Altria Group Inc Altria Group Inc | DBT | 1,745,000 | $1.7M | 0.18% |
TTX Co TTX Co | DBT | 1,677,000 | $1.7M | 0.18% |
AIB Group PLC AIB Group PLC | DBT | 1,621,000 | $1.7M | 0.18% |
JP Morgan Mortgage Trust 2025-HE3 JP Morgan Mortgage Trust 2025-HE3 | ABS-O | 1,629,339 | $1.6M | 0.17% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,631,923 | $1.6M | 0.17% |
Oracle Corp Oracle Corp | DBT | 1,652,000 | $1.6M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,525,000 | $1.6M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,357,000 | $1.6M | 0.17% |
Freddie Mac STACR REMIC Trust 2023-DNA2 Freddie Mac STACR REMIC Trust 2023-DNA2 | ABS-MBS | 1,574,093 | $1.6M | 0.17% |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 1,634,000 | $1.6M | 0.17% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,584,229 | $1.6M | 0.17% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,544,519 | $1.6M | 0.17% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,675,000 | $1.6M | 0.17% |
Freddie Mac STACR REMIC Trust 2021-HQA4 Freddie Mac STACR REMIC Trust 2021-HQA4 | ABS-MBS | 1,530,017 | $1.5M | 0.16% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 1,460,000 | $1.5M | 0.16% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 1,485,000 | $1.5M | 0.16% |
ALA Trust 2025-OANA ALA Trust 2025-OANA | ABS-MBS | 1,520,361 | $1.5M | 0.16% |
OCCU Auto Receivables Trust 2025-1 OCCU Auto Receivables Trust 2025-1 | ABS-O | 1,523,154 | $1.5M | 0.16% |
Ryder System Inc Ryder System Inc | DBT | 1,458,000 | $1.5M | 0.16% |
Targa Resources Corp Targa Resources Corp | DBT | 1,512,000 | $1.5M | 0.16% |
JP Morgan Mortgage Trust 2026-CES1 JP Morgan Mortgage Trust 2026-CES1 | ABS-MBS | 1,500,549 | $1.5M | 0.16% |
FIGRE Trust 2025-HE7 FIGRE Trust 2025-HE7 | ABS-O | 1,485,549 | $1.5M | 0.16% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 1,487,000 | $1.5M | 0.16% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 1,453,000 | $1.5M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,672,719 | $1.5M | 0.15% |
Freddie Mac STACR REMIC Trust 2025-DNA4 Freddie Mac STACR REMIC Trust 2025-DNA4 | ABS-MBS | 1,472,088 | $1.5M | 0.15% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,070,000 | $1.5M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,650,416 | $1.5M | 0.15% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 1,630,000 | $1.5M | 0.15% |
BHMS Commercial Mortgage Trust 2025-ATLS BHMS Commercial Mortgage Trust 2025-ATLS | ABS-MBS | 1,442,000 | $1.5M | 0.15% |
SoFi Consumer Loan Program 2025-4 Trust SoFi Consumer Loan Program 2025-4 Trust | ABS-O | 1,447,659 | $1.5M | 0.15% |
General Mills Inc General Mills Inc | DBT | 1,398,000 | $1.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,617,528 | $1.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,615,968 | $1.4M | 0.15% |
Broadcom Inc Broadcom Inc | DBT | 1,422,000 | $1.4M | 0.15% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 1,318,000 | $1.4M | 0.15% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 1,289,000 | $1.4M | 0.15% |
Freddie Mac STACR REMIC Trust 2022-DNA4 Freddie Mac STACR REMIC Trust 2022-DNA4 | ABS-MBS | 1,357,810 | $1.4M | 0.15% |
Ford Credit Auto Owner Trust 2021-REV1 Ford Credit Auto Owner Trust 2021-REV1 | ABS-O | 1,390,000 | $1.4M | 0.15% |
KBC Group NV KBC Group NV | DBT | 1,350,000 | $1.4M | 0.15% |
Neighborly Issuer 2023-1 Neighborly Issuer 2023-1 | ABS-O | 1,361,880 | $1.4M | 0.14% |
DTE Electric Co DTE Electric Co | DBT | 1,367,000 | $1.4M | 0.14% |
Mastercard Inc Mastercard Inc | DBT | 1,365,000 | $1.4M | 0.14% |
Societe Generale SA Societe Generale SA | DBT | 1,389,000 | $1.4M | 0.14% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,329,000 | $1.4M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,418,029 | $1.4M | 0.14% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 1,245,000 | $1.4M | 0.14% |
BAT Capital Corp BAT Capital Corp | DBT | 1,294,000 | $1.4M | 0.14% |
AREIT 2022-CRE6 Trust AREIT 2022-CRE6 Trust | ABS-CBDO | 1,357,708 | $1.4M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,353,800 | $1.3M | 0.14% |
Upgrade Master Pass-Thru Trust Series 2026-ST1 Upgrade Master Pass-Thru Trust Series 2026-ST1 | ABS-O | 1,339,721 | $1.3M | 0.14% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 1,301,000 | $1.3M | 0.14% |
Mondelez International Inc Mondelez International Inc | DBT | 1,311,000 | $1.3M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,539,200 | $1.3M | 0.14% |
Enel Finance International NV Enel Finance International NV | DBT | 1,243,000 | $1.3M | 0.14% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 1,265,000 | $1.3M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,274,451 | $1.3M | 0.14% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,295,083 | $1.3M | 0.14% |
AES Andes SA AES Andes SA | DBT | 1,242,000 | $1.3M | 0.14% |
Ochsner LSU Health System of North Louisiana Ochsner LSU Health System of North Louisiana | DBT | 1,480,000 | $1.3M | 0.14% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 1,250,000 | $1.3M | 0.13% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 1,242,000 | $1.3M | 0.13% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,163,000 | $1.3M | 0.13% |
Cargill Inc Cargill Inc | DBT | 1,250,000 | $1.3M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,204,644 | $1.2M | 0.13% |
Lendbuzz Securitization Trust 2025-2 Lendbuzz Securitization Trust 2025-2 | ABS-O | 1,225,023 | $1.2M | 0.13% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,206,445 | $1.2M | 0.13% |
Mars Inc Mars Inc | DBT | 1,212,000 | $1.2M | 0.13% |
Nationwide Building Society Nationwide Building Society | DBT | 1,238,000 | $1.2M | 0.13% |
MPLX LP MPLX LP | DBT | 1,207,000 | $1.2M | 0.13% |
Var Energi ASA Var Energi ASA | DBT | 1,132,000 | $1.2M | 0.13% |
Aegea Finance Sarl Aegea Finance Sarl | DBT | 1,283,000 | $1.2M | 0.13% |
UBS Group AG UBS Group AG | DBT | 1,265,000 | $1.2M | 0.12% |
Lendbuzz Securitization Trust 2026-1 Lendbuzz Securitization Trust 2026-1 | ABS-O | 1,177,000 | $1.2M | 0.12% |
BNP Paribas SA BNP Paribas SA | DBT | 1,133,000 | $1.2M | 0.12% |
Citizens Bank NA/Providence RI Citizens Bank NA/Providence RI | DBT | 1,171,000 | $1.2M | 0.12% |
RCKT Mortgage Trust 2026-CES2 RCKT Mortgage Trust 2026-CES2 | ABS-MBS | 1,171,143 | $1.2M | 0.12% |
Ford Motor Co Ford Motor Co | DBT | 1,299,000 | $1.2M | 0.12% |
Lendbuzz Securitization Trust 2025-1 Lendbuzz Securitization Trust 2025-1 | ABS-O | 1,162,259 | $1.2M | 0.12% |
Santander UK Group Holdings PLC Santander UK Group Holdings PLC | DBT | 1,139,000 | $1.2M | 0.12% |
JP Morgan Mortgage Trust Series 2025-CES7 JP Morgan Mortgage Trust Series 2025-CES7 | ABS-MBS | 1,142,891 | $1.1M | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,123,000 | $1.1M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,447,000 | $1.1M | 0.12% |
Simon Property Group LP Simon Property Group LP | DBT | 1,112,000 | $1.1M | 0.12% |
AutoNation Finance Trust 2025-1 AutoNation Finance Trust 2025-1 | ABS-O | 1,113,046 | $1.1M | 0.12% |
Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust | ABS-O | 1,086,000 | $1.1M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,195,146 | $1.1M | 0.11% |
Amazon.com Inc Amazon.com Inc | DBT | 1,075,000 | $1.1M | 0.11% |
Amazon.com Inc Amazon.com Inc | DBT | 1,075,000 | $1.1M | 0.11% |
MetLife Capital Trust IV MetLife Capital Trust IV | DBT | 970,000 | $1.1M | 0.11% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 919,000 | $1.1M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,098,905 | $1.0M | 0.11% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 1,013,000 | $1.0M | 0.11% |
Sysco Corp Sysco Corp | DBT | 1,025,000 | $1.0M | 0.11% |
Ally Financial Inc Ally Financial Inc | DBT | 976,000 | $1.0M | 0.11% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 1,016,000 | $1.0M | 0.11% |
National Bank of Canada National Bank of Canada | DBT | 1,022,000 | $1.0M | 0.11% |
Arivo Acceptance Auto Loan Receivables Trust 2025-1 Arivo Acceptance Auto Loan Receivables Trust 2025-1 | ABS-O | 1,017,091 | $1.0M | 0.11% |
CaixaBank SA CaixaBank SA | DBT | 994,000 | $1.0M | 0.11% |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 Wells Fargo Commercial Mortgage Trust 2016-NXS6 | ABS-MBS | 1,030,000 | $1.0M | 0.11% |
Lendbuzz Securitization Trust 2026-1 Lendbuzz Securitization Trust 2026-1 | ABS-O | 998,000 | $999,227 | 0.10% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 944,000 | $992,625 | 0.10% |
ACM Auto Trust 2025-2 ACM Auto Trust 2025-2 | ABS-O | 987,971 | $989,442 | 0.10% |
Moody's Corp Moody's Corp | DBT | 960,000 | $988,291 | 0.10% |
Viatris Inc Viatris Inc | DBT | 1,050,000 | $969,749 | 0.10% |
Amazon Conservation DAC Amazon Conservation DAC | DBT | 927,000 | $968,567 | 0.10% |