AllianceBernstein · 2023-12-12 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 | -$1.3M | — | — | $210.8M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $211.6M | 每日估算 |
| 2026-07-29 | -$97,323 | — | — | $211.1M | 每日估算 |
| 2026-07-28 | -$5.7M | — | — | $210.7M | 每日估算 |
| 2026-07-27 | +$5.3M | — | — | $216.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 12,687,631 | $12.7M | 5.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,207,000 | $11.4M | 5.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,164,000 | $7.3M | 3.40% |
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 | $0 | — | — | $210.7M | 每日估算 |
| 2026-07-25 | $0 | — | — | $210.7M | 每日估算 |
| 2026-02-28 | +$12.5M | $12.5M | $0 | $215.6M | SEC 月度 |
| 2026-01-31 | +$5.3M | $5.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.8M | $3.6M | $1.8M | — | SEC 月度 |
| DBT |
| 6,952,000 |
| $7.1M |
| 3.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,170,000 | $6.2M | 2.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,084,000 | $6.1M | 2.81% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,012,000 | $5.5M | 2.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,288,000 | $5.4M | 2.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,396,000 | $4.5M | 2.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,204,000 | $3.2M | 1.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,576,000 | $2.6M | 1.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,500,000 | $2.5M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,299,000 | $2.4M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,443,000 | $2.3M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,049,000 | $2.0M | 0.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,559,000 | $2.0M | 0.92% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,925,000 | $2.0M | 0.91% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,971,000 | $1.9M | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,949,000 | $1.9M | 0.90% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,141,000 | $1.8M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,385,000 | $1.4M | 0.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,414,000 | $1.4M | 0.63% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,580,837 | $1.3M | 0.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,204,000 | $1.2M | 0.56% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,113,000 | $1.1M | 0.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 971,000 | $993,682 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,120,109 | $985,372 | 0.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,467,000 | $985,182 | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 950,000 | $967,590 | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,001,000 | $947,587 | 0.44% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 877,000 | $899,576 | 0.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,175,000 | $875,191 | 0.41% |
Athene Holding Ltd Athene Holding Ltd | DBT | 1,382,000 | $845,286 | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 799,000 | $829,587 | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 759,000 | $761,253 | 0.35% |
Elmwood CLO 45 Ltd Elmwood CLO 45 Ltd | ABS-CBDO | 750,000 | $752,842 | 0.35% |
Silver Point CLO 12 Ltd Silver Point CLO 12 Ltd | ABS-CBDO | 750,000 | $749,547 | 0.35% |
GSF 2021 1 ISSUER LLC GSF 2021 1 ISSUER LLC | ABS-O | 719,000 | $712,306 | 0.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 725,000 | $665,188 | 0.31% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 711,561 | $651,217 | 0.30% |
BANK5 2025-5YR14 BANK5 2025-5YR14 | ABS-MBS | 600,000 | $632,699 | 0.29% |
General Motors Co General Motors Co | DBT | 638,000 | $587,923 | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 578,000 | $584,051 | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 697,784 | $582,617 | 0.27% |
Suncor Energy Inc Suncor Energy Inc | DBT | 495,000 | $556,934 | 0.26% |
Eli Lilly & Co Eli Lilly & Co | DBT | 590,000 | $555,992 | 0.26% |
Diamond Issuer LLC Diamond Issuer LLC | ABS-O | 565,855 | $549,644 | 0.25% |
Ford Credit Auto Owner Trust 2021-REV1 Ford Credit Auto Owner Trust 2021-REV1 | ABS-O | 542,000 | $540,064 | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 538,000 | $538,462 | 0.25% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 525,000 | $533,449 | 0.25% |
Wells Fargo Commercial Mortgage Trust 2024-5C2 Wells Fargo Commercial Mortgage Trust 2024-5C2 | ABS-MBS | 500,000 | $529,099 | 0.25% |
Wells Fargo Commercial Mortgage Trust 2025-5C5 Wells Fargo Commercial Mortgage Trust 2025-5C5 | ABS-MBS | 500,000 | $526,662 | 0.24% |
BMO 2025-5C10 Mortgage Trust BMO 2025-5C10 Mortgage Trust | ABS-MBS | 500,000 | $525,240 | 0.24% |
Neuberger Berman Loan Advisers CLO 59 Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | ABS-CBDO | 500,000 | $501,740 | 0.23% |
Pikes Peak CLO 18 Pikes Peak CLO 18 | ABS-CBDO | 500,000 | $500,742 | 0.23% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 529,000 | $498,244 | 0.23% |
General Motors Co General Motors Co | DBT | 485,000 | $497,562 | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 514,745 | $496,620 | 0.23% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 475,000 | $479,834 | 0.22% |
Ford Motor Co Ford Motor Co | DBT | 586,000 | $471,314 | 0.22% |
Flatiron CLO 25 Ltd Flatiron CLO 25 Ltd | ABS-CBDO | 460,000 | $461,186 | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 431,000 | $454,705 | 0.21% |
BNP Paribas SA BNP Paribas SA | DBT | 428,000 | $445,702 | 0.21% |
Banco Santander SA Banco Santander SA | DBT | 400,000 | $444,256 | 0.21% |
Brighthouse Financial Inc Brighthouse Financial Inc | DBT | 631,000 | $439,277 | 0.20% |
Banco Santander SA Banco Santander SA | DBT | 400,000 | $431,812 | 0.20% |
Bank of America Corp Bank of America Corp | DBT | 416,000 | $425,905 | 0.20% |
Altria Group Inc Altria Group Inc | DBT | 419,000 | $424,053 | 0.20% |
ABB Finance USA Inc ABB Finance USA Inc | DBT | 466,000 | $423,916 | 0.20% |
Meta Platforms Inc Meta Platforms Inc | DBT | 521,000 | $422,646 | 0.20% |
Alphabet Inc Alphabet Inc | DBT | 445,000 | $421,566 | 0.20% |
Merck & Co Inc Merck & Co Inc | DBT | 453,000 | $420,932 | 0.20% |
Merck & Co Inc Merck & Co Inc | DBT | 419,000 | $420,751 | 0.20% |
Alphabet Inc Alphabet Inc | DBT | 421,000 | $420,739 | 0.20% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 451,000 | $420,233 | 0.19% |
Morgan Stanley Morgan Stanley | DBT | 410,000 | $420,045 | 0.19% |
Ford Motor Co Ford Motor Co | DBT | 492,000 | $419,799 | 0.19% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 496,000 | $419,745 | 0.19% |
Apple Inc Apple Inc | DBT | 742,000 | $417,227 | 0.19% |
Nabors Industries Inc Nabors Industries Inc | DBT | 406,000 | $417,112 | 0.19% |
Zions Bancorp NA Zions Bancorp NA | DBT | 391,000 | $415,688 | 0.19% |
Ginnie Mae Ginnie Mae | ABS-MBS | 414,000 | $415,455 | 0.19% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | DBT | 444,000 | $415,282 | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 406,415 | $414,747 | 0.19% |
Moss Creek Resources Holdings Inc Moss Creek Resources Holdings Inc | DBT | 417,000 | $411,783 | 0.19% |
Nabors Industries Inc Nabors Industries Inc | DBT | 397,000 | $411,173 | 0.19% |
Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp | DBT | 395,000 | $409,741 | 0.19% |
Synchrony Financial Synchrony Financial | DBT | 400,000 | $407,564 | 0.19% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 457,000 | $406,259 | 0.19% |
Ziggo Bond Co BV Ziggo Bond Co BV | DBT | 468,000 | $406,154 | 0.19% |
Boston Gas Co Boston Gas Co | DBT | 464,000 | $405,452 | 0.19% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 393,000 | $403,359 | 0.19% |
Synchrony Financial Synchrony Financial | DBT | 382,000 | $403,018 | 0.19% |
Viatris Inc Viatris Inc | DBT | 506,000 | $398,495 | 0.18% |
Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc | DBT | 411,000 | $398,074 | 0.18% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 400,000 | $397,516 | 0.18% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 401,000 | $397,419 | 0.18% |
PacifiCorp PacifiCorp | DBT | 443,000 | $397,176 | 0.18% |
Altria Group Inc Altria Group Inc | DBT | 490,000 | $397,174 | 0.18% |
Meta Platforms Inc Meta Platforms Inc | DBT | 408,000 | $396,564 | 0.18% |
Regions Banks Regions Banks | DBT | 361,000 | $395,364 | 0.18% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 404,000 | $394,890 | 0.18% |
Viatris Inc Viatris Inc | DBT | 577,000 | $394,858 | 0.18% |
PacifiCorp PacifiCorp | DBT | 431,000 | $394,206 | 0.18% |
Amgen Inc Amgen Inc | DBT | 397,000 | $392,887 | 0.18% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 363,000 | $391,957 | 0.18% |
Eli Lilly & Co Eli Lilly & Co | DBT | 487,000 | $391,850 | 0.18% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 378,000 | $391,789 | 0.18% |
Meta Platforms Inc Meta Platforms Inc | DBT | 416,000 | $391,722 | 0.18% |
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 451,000 | $391,206 | 0.18% |
Apple Inc Apple Inc | DBT | 648,000 | $389,597 | 0.18% |
Cisco Systems Inc Cisco Systems Inc | DBT | 407,000 | $389,369 | 0.18% |
Cisco Systems Inc Cisco Systems Inc | DBT | 400,000 | $389,236 | 0.18% |
Apple Inc Apple Inc | DBT | 488,000 | $388,624 | 0.18% |
Energy Transfer LP Energy Transfer LP | DBT | 402,000 | $387,846 | 0.18% |
Brooklyn Union Gas Co/The Brooklyn Union Gas Co/The | DBT | 455,000 | $385,881 | 0.18% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 385,000 | $385,104 | 0.18% |
Amazon.com Inc Amazon.com Inc | DBT | 500,000 | $384,745 | 0.18% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 547,000 | $384,328 | 0.18% |
Massachusetts Mutual Life Insurance Co Massachusetts Mutual Life Insurance Co | DBT | 588,000 | $384,099 | 0.18% |
Amazon.com Inc Amazon.com Inc | DBT | 474,000 | $382,200 | 0.18% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 375,000 | $381,000 | 0.18% |
Hertz Corp/The Hertz Corp/The | DBT | 413,000 | $380,344 | 0.18% |
Amazon.com Inc Amazon.com Inc | DBT | 587,000 | $377,547 | 0.18% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 366,000 | $374,348 | 0.17% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 370,000 | $373,904 | 0.17% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 411,000 | $372,300 | 0.17% |
MIWD Holdco II LLC / MIWD Finance Corp MIWD Holdco II LLC / MIWD Finance Corp | DBT | 394,000 | $368,855 | 0.17% |
Ford Motor Co Ford Motor Co | DBT | 410,000 | $368,709 | 0.17% |
Banco Santander SA Banco Santander SA | DBT | 400,000 | $367,900 | 0.17% |
Shell Finance US Inc Shell Finance US Inc | DBT | 370,000 | $367,399 | 0.17% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 394,000 | $366,534 | 0.17% |
SM Energy Co SM Energy Co | DBT | 349,000 | $365,937 | 0.17% |
F&G Annuities & Life Inc F&G Annuities & Life Inc | DBT | 383,000 | $365,700 | 0.17% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 409,000 | $364,534 | 0.17% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 397,000 | $364,414 | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 403,000 | $363,397 | 0.17% |
Trustage Financial Group Inc Trustage Financial Group Inc | DBT | 370,000 | $363,296 | 0.17% |
Blackstone Holdings Finance Co LLC Blackstone Holdings Finance Co LLC | DBT | 384,000 | $361,632 | 0.17% |
Citigroup Inc Citigroup Inc | DBT | 376,000 | $360,317 | 0.17% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 354,000 | $359,908 | 0.17% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 313,000 | $358,038 | 0.17% |
HAH Group Holding Co LLC HAH Group Holding Co LLC | DBT | 401,000 | $357,407 | 0.17% |
Directv Financing LLC Directv Financing LLC | DBT | 357,000 | $357,271 | 0.17% |
Voyager Parent LLC Voyager Parent LLC | DBT | 334,000 | $356,578 | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 353,000 | $353,965 | 0.16% |
Health Care Service Corp A Mutual Legal Reserve Co Health Care Service Corp A Mutual Legal Reserve Co | DBT | 363,000 | $352,364 | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 357,000 | $352,091 | 0.16% |
B&G Foods Inc B&G Foods Inc | DBT | 360,000 | $349,286 | 0.16% |
Ginnie Mae Ginnie Mae | ABS-MBS | 394,000 | $347,603 | 0.16% |
S&S Holdings LLC S&S Holdings LLC | DBT | 369,000 | $346,495 | 0.16% |
Washington University/The Washington University/The | DBT | 440,000 | $346,012 | 0.16% |
Navient Corp Navient Corp | DBT | 420,000 | $345,106 | 0.16% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 374,000 | $344,245 | 0.16% |
Capital One Financial Corp Capital One Financial Corp | DBT | 291,000 | $342,458 | 0.16% |
Ginnie Mae Ginnie Mae | ABS-MBS | 344,000 | $339,836 | 0.16% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 320,000 | $335,840 | 0.16% |
Blue Owl Finance LLC Blue Owl Finance LLC | DBT | 336,000 | $335,812 | 0.16% |
Ginnie Mae Ginnie Mae | ABS-MBS | 395,000 | $334,577 | 0.16% |
Flagship Credit Auto Trust 2020-1 Flagship Credit Auto Trust 2020-1 | ABS-O | 332,897 | $332,565 | 0.15% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 332,858 | $331,865 | 0.15% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 327,000 | $314,280 | 0.15% |
PacifiCorp PacifiCorp | DBT | 327,000 | $311,278 | 0.14% |
University of Southern California University of Southern California | DBT | 324,000 | $311,196 | 0.14% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 325,000 | $309,062 | 0.14% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | DBT | 329,000 | $308,628 | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 336,000 | $308,515 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 344,000 | $308,458 | 0.14% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 309,000 | $308,317 | 0.14% |
BAT Capital Corp BAT Capital Corp | DBT | 335,000 | $307,285 | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 331,000 | $306,731 | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 332,000 | $306,718 | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 326,000 | $306,134 | 0.14% |
Capital One Financial Corp Capital One Financial Corp | DBT | 282,000 | $305,790 | 0.14% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 294,000 | $305,701 | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 286,000 | $305,319 | 0.14% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 297,000 | $304,642 | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 296,000 | $303,951 | 0.14% |
Paramount Global Paramount Global | DBT | 448,000 | $303,874 | 0.14% |
Viking Baked Goods Acquisition Corp Viking Baked Goods Acquisition Corp | DBT | 300,000 | $303,801 | 0.14% |
US Bancorp US Bancorp | DBT | 299,000 | $303,315 | 0.14% |
US Bancorp US Bancorp | DBT | 298,000 | $303,263 | 0.14% |
State Street Corp State Street Corp | DBT | 296,000 | $301,772 | 0.14% |
Philip Morris International Inc Philip Morris International Inc | DBT | 286,000 | $301,696 | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 298,000 | $301,454 | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 284,000 | $301,066 | 0.14% |
Pikes Peak CLO 8 Pikes Peak CLO 8 | ABS-CBDO | 300,000 | $300,756 | 0.14% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 293,000 | $300,164 | 0.14% |
Signal Peak CLO 14 Ltd Signal Peak CLO 14 Ltd | ABS-CBDO | 300,000 | $300,000 | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 288,000 | $299,894 | 0.14% |
Societe Generale SA Societe Generale SA | DBT | 273,000 | $299,063 | 0.14% |
Glencore Funding LLC Glencore Funding LLC | DBT | 293,000 | $297,181 | 0.14% |
Prudential Financial Inc Prudential Financial Inc | DBT | 301,000 | $296,921 | 0.14% |
American Express Co American Express Co | DBT | 292,000 | $295,025 | 0.14% |
Prudential Financial Inc Prudential Financial Inc | DBT | 292,000 | $294,958 | 0.14% |
Wells Fargo & Co Wells Fargo & Co | DBT | 284,000 | $293,900 | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 315,000 | $291,762 | 0.14% |
United Airlines 2024-1 Class AA Pass Through Trust United Airlines 2024-1 Class AA Pass Through Trust | DBT | 275,345 | $286,315 | 0.13% |
Amphenol Corp Amphenol Corp | DBT | 281,000 | $276,729 | 0.13% |
Athene Holding Ltd Athene Holding Ltd | DBT | 403,000 | $276,664 | 0.13% |
BAT Capital Corp BAT Capital Corp | DBT | 288,000 | $275,973 | 0.13% |
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 272,250 | $274,597 | 0.13% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 260,000 | $271,354 | 0.13% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 266,000 | $270,025 | 0.13% |
Apple Inc Apple Inc | DBT | 451,000 | $268,480 | 0.12% |
CBRE Services Inc CBRE Services Inc | DBT | 245,000 | $261,903 | 0.12% |
Amphenol Corp Amphenol Corp | DBT | 251,000 | $257,418 | 0.12% |
Capital One Financial Corp Capital One Financial Corp | DBT | 250,000 | $256,310 | 0.12% |
Fifth Third Financial Corp Fifth Third Financial Corp | DBT | 232,000 | $243,171 | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 257,000 | $233,880 | 0.11% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 215,000 | $233,314 | 0.11% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 230,506 | $231,519 | 0.11% |
International Business Machines Corp International Business Machines Corp | DBT | 261,000 | $230,293 | 0.11% |
Ferguson Finance PLC Ferguson Finance PLC | DBT | 238,000 | $228,692 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 342,000 | $228,606 | 0.11% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 200,000 | $217,920 | 0.10% |
Athene Global Funding Athene Global Funding | DBT | 211,000 | $215,990 | 0.10% |
Philip Morris International Inc Philip Morris International Inc | DBT | 196,000 | $205,239 | 0.10% |
Mitsubishi HC Finance America LLC Mitsubishi HC Finance America LLC | DBT | 200,000 | $202,310 | 0.09% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 200,000 | $201,076 | 0.09% |
BNP Paribas SA BNP Paribas SA | DBT | 200,000 | $200,962 | 0.09% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 201,293 | $200,585 | 0.09% |
UBS Group AG UBS Group AG | DBT | 200,000 | $200,568 | 0.09% |
Standard Chartered PLC Standard Chartered PLC | DBT | 200,000 | $200,342 | 0.09% |
UBS Group AG UBS Group AG | DBT | 200,000 | $200,222 | 0.09% |
Nelnet Student Loan Trust 2021-B Nelnet Student Loan Trust 2021-B | ABS-O | 220,000 | $199,455 | 0.09% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 192,000 | $199,388 | 0.09% |
MVW 2021-2 LLC MVW 2021-2 LLC | ABS-O | 206,205 | $197,243 | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 187,000 | $191,646 | 0.09% |
President and Fellows of Harvard College President and Fellows of Harvard College | DBT | 165,000 | $191,506 | 0.09% |
Morgan Stanley Morgan Stanley | DBT | 185,000 | $191,469 | 0.09% |
Hyundai Capital America Hyundai Capital America | DBT | 179,000 | $187,298 | 0.09% |
Ginnie Mae Ginnie Mae | ABS-MBS | 195,000 | $178,801 | 0.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 171,000 | $171,528 | 0.08% |
GCI Funding I LLC GCI Funding I LLC | ABS-O | 177,707 | $167,840 | 0.08% |
Raizen Fuels Finance SA Raizen Fuels Finance SA | DBT | 359,000 | $167,610 | 0.08% |
Morgan Stanley Morgan Stanley | DBT | 161,000 | $166,583 | 0.08% |
Eli Lilly & Co Eli Lilly & Co | DBT | 182,000 | $165,311 | 0.08% |
Japan Tobacco Inc Japan Tobacco Inc | DBT | 150,000 | $156,471 | 0.07% |
Bank of America Corp Bank of America Corp | DBT | 166,000 | $155,841 | 0.07% |
Protective Life Global Funding Protective Life Global Funding | DBT | 150,000 | $153,125 | 0.07% |
Japan Tobacco Inc Japan Tobacco Inc | DBT | 150,000 | $152,904 | 0.07% |
Pricoa Global Funding I Pricoa Global Funding I | DBT | 150,000 | $152,801 | 0.07% |
GA Global Funding Trust GA Global Funding Trust | DBT | 150,000 | $152,111 | 0.07% |
USAA Capital Corp USAA Capital Corp | DBT | 150,000 | $151,901 | 0.07% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 150,000 | $151,620 | 0.07% |
Pricoa Global Funding I Pricoa Global Funding I | DBT | 150,000 | $151,529 | 0.07% |
Pricoa Global Funding I Pricoa Global Funding I | DBT | 150,000 | $151,517 | 0.07% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 150,000 | $151,247 | 0.07% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 150,000 | $150,872 | 0.07% |