Schwab ETFs · 2025-02-04 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 | +$12.3M | — | — | $1.51B | 每日估算 |
| 2026-07-28 | -$9.1M | — | — | $1.49B | 每日估算 |
| 2026-07-27 | +$4.9M | — | — | $1.50B | 每日估算 |
| 2026-07-26 | -$7.3M | — | — | $1.49B | 每日估算 |
| 2026-03-31 | +$51.5M | $51.5M | $0 | $1.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,000,000 | $42.6M | 3.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,000,000 | $34.7M | 2.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,100,000 | $27.6M | 2.22% |
U.S. Treasury Notes U.S. Treasury Notes |
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。
| SEC 月度 |
| 2026-02-28 | +$54.5M | $54.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$51.7M | $51.7M | $0 | — | SEC 月度 |
| DBT |
| 27,000,000 |
| $26.8M |
| 2.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,350,000 | $21.4M | 1.72% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,000,000 | $20.3M | 1.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,800,000 | $15.7M | 1.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,425,000 | $13.2M | 1.06% |
Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development | DBT | 11,745,000 | $12.4M | 1.00% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,488,853 | $12.1M | 0.97% |
American Airlines 2021-1 Class A Pass Through Trust American Airlines 2021-1 Class A Pass Through Trust | DBT | 12,583,631 | $11.3M | 0.91% |
State Board of Administration Finance Corp. State Board of Administration Finance Corp. | DBT | 9,898,000 | $10.4M | 0.83% |
ILLINOIS ST ILLINOIS ST | DBT | 9,760,000 | $9.7M | 0.78% |
United Airlines 2016-2 Class AA Pass Through Trust United Airlines 2016-2 Class AA Pass Through Trust | DBT | 9,778,748 | $9.4M | 0.76% |
Bank of America Corp Bank of America Corp | DBT | 9,390,000 | $9.4M | 0.75% |
Morgan Stanley Morgan Stanley | DBT | 8,950,000 | $9.1M | 0.73% |
United Airlines 2019-2 Class AA Pass Through Trust United Airlines 2019-2 Class AA Pass Through Trust | DBT | 9,672,271 | $8.9M | 0.71% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 9,205,000 | $8.6M | 0.69% |
Citigroup Inc Citigroup Inc | DBT | 8,385,000 | $8.5M | 0.68% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 8,205,000 | $8.4M | 0.68% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 8,828,793 | $8.4M | 0.67% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,023,799 | $7.8M | 0.63% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,650,000 | $7.3M | 0.59% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 7,000,000 | $7.2M | 0.58% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 7,680,000 | $7.1M | 0.57% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,319,027 | $7.1M | 0.57% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,990,000 | $7.0M | 0.56% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,934,234 | $7.0M | 0.56% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,940,000 | $6.9M | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,349,067 | $6.8M | 0.54% |
Simon Property Group LP Simon Property Group LP | DBT | 6,845,000 | $6.7M | 0.54% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,729,652 | $6.7M | 0.54% |
Citigroup Inc Citigroup Inc | DBT | 7,220,000 | $6.6M | 0.53% |
CHARLOTTE NC COPS CHARLOTTE NC COPS | DBT | 6,460,000 | $6.6M | 0.53% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 6,558,819 | $6.6M | 0.53% |
Wells Fargo & Co Wells Fargo & Co | DBT | 8,585,000 | $6.5M | 0.52% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 6,795,000 | $6.4M | 0.52% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 6,340,000 | $6.3M | 0.50% |
Bank of America Corp Bank of America Corp | DBT | 6,105,000 | $6.2M | 0.50% |
RTX Corp RTX Corp | DBT | 5,650,000 | $6.1M | 0.49% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,189,732 | $6.0M | 0.48% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 5,830,000 | $6.0M | 0.48% |
Broadcom Inc Broadcom Inc | DBT | 5,962,000 | $5.9M | 0.48% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 5,920,000 | $5.9M | 0.47% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,266,574 | $5.9M | 0.47% |
SAN JOSE CA FING AUTH LEASE REVENUE SAN JOSE CA FING AUTH LEASE REVENUE | DBT | 7,395,000 | $5.9M | 0.47% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,542,294 | $5.8M | 0.47% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,590,000 | $5.8M | 0.46% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,640,000 | $5.7M | 0.46% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,641,408 | $5.6M | 0.45% |
American Airlines 2019-1 Class AA Pass Through Trust American Airlines 2019-1 Class AA Pass Through Trust | DBT | 6,029,351 | $5.6M | 0.45% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 5,035,000 | $5.6M | 0.45% |
US Bancorp US Bancorp | DBT | 5,650,000 | $5.6M | 0.45% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,810,229 | $5.5M | 0.44% |
Capital One Financial Corp Capital One Financial Corp | DBT | 5,410,000 | $5.5M | 0.44% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,701,085 | $5.4M | 0.43% |
American Express Co American Express Co | DBT | 5,315,000 | $5.3M | 0.43% |
Boeing Co/The Boeing Co/The | DBT | 5,510,000 | $5.3M | 0.43% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 5,870,000 | $5.3M | 0.43% |
Morgan Stanley Morgan Stanley | DBT | 5,180,000 | $5.3M | 0.42% |
CVS Health Corp CVS Health Corp | DBT | 5,270,000 | $5.3M | 0.42% |
Anheuser-Busch InBev Finance Inc Anheuser-Busch InBev Finance Inc | DBT | 5,735,000 | $5.2M | 0.42% |
AbbVie Inc AbbVie Inc | DBT | 5,835,000 | $5.1M | 0.41% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,978,839 | $5.1M | 0.41% |
ILLINOIS ST ILLINOIS ST | DBT | 5,050,000 | $5.1M | 0.41% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 4,920,000 | $5.1M | 0.41% |
Micron Technology Inc Micron Technology Inc | DBT | 4,670,000 | $5.0M | 0.41% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,042,031 | $5.0M | 0.40% |
QUALCOMM Inc QUALCOMM Inc | DBT | 5,640,000 | $5.0M | 0.40% |
Amazon.com Inc Amazon.com Inc | DBT | 6,225,000 | $5.0M | 0.40% |
United Airlines 2020-1 Class A Pass Through Trust United Airlines 2020-1 Class A Pass Through Trust | DBT | 4,905,909 | $5.0M | 0.40% |
NEW YORK NY NEW YORK NY | DBT | 5,005,000 | $5.0M | 0.40% |
NEW YORK NY NEW YORK NY | DBT | 5,000,000 | $5.0M | 0.40% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 5,280,000 | $5.0M | 0.40% |
American Honda Finance Corp American Honda Finance Corp | DBT | 5,000,000 | $5.0M | 0.40% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,893,163 | $4.9M | 0.40% |
AT&T Inc AT&T Inc | DBT | 7,560,000 | $4.9M | 0.40% |
US Bancorp US Bancorp | DBT | 5,550,000 | $4.9M | 0.39% |
CVS Health Corp CVS Health Corp | DBT | 4,800,000 | $4.9M | 0.39% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,894,063 | $4.8M | 0.39% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 4,870,000 | $4.8M | 0.39% |
Target Corp Target Corp | DBT | 4,760,000 | $4.8M | 0.38% |
Synopsys Inc Synopsys Inc | DBT | 4,735,000 | $4.8M | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,912,812 | $4.8M | 0.38% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 4,650,000 | $4.7M | 0.38% |
EQT Corp EQT Corp | DBT | 4,680,000 | $4.7M | 0.37% |
Boeing Co/The Boeing Co/The | DBT | 4,630,000 | $4.6M | 0.37% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,755,723 | $4.6M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,686,447 | $4.6M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,422,768 | $4.6M | 0.37% |
CommonSpirit Health CommonSpirit Health | DBT | 5,355,000 | $4.6M | 0.37% |
Capital One Financial Corp Capital One Financial Corp | DBT | 4,635,000 | $4.6M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,781,251 | $4.5M | 0.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,492,901 | $4.5M | 0.36% |
Devon Energy Corp Devon Energy Corp | DBT | 4,440,000 | $4.5M | 0.36% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,561,599 | $4.4M | 0.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,680,838 | $4.4M | 0.36% |
United Airlines 2019-1 Class AA Pass Through Trust United Airlines 2019-1 Class AA Pass Through Trust | DBT | 4,529,988 | $4.4M | 0.35% |
RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC | DBT | 4,330,000 | $4.4M | 0.35% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,665,482 | $4.4M | 0.35% |
Oracle Corp Oracle Corp | DBT | 6,635,000 | $4.4M | 0.35% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,578,511 | $4.3M | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,529,403 | $4.3M | 0.34% |
Sales Tax Securitization Corp. Sales Tax Securitization Corp. | DBT | 4,180,000 | $4.2M | 0.34% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,671,760 | $4.2M | 0.34% |
Oracle Corp Oracle Corp | DBT | 5,000,000 | $4.1M | 0.33% |
Cisco Systems Inc Cisco Systems Inc | DBT | 3,900,000 | $4.1M | 0.33% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 4,000,000 | $4.1M | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,990,268 | $4.1M | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,244,925 | $4.0M | 0.33% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,373,138 | $4.0M | 0.32% |
PHILADELPHIA PA REDEV AUTH PHILADELPHIA PA REDEV AUTH | DBT | 4,000,000 | $4.0M | 0.32% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,052,100 | $3.9M | 0.32% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,868,970 | $3.9M | 0.32% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 4,710,000 | $3.8M | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,067,543 | $3.8M | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,872,802 | $3.8M | 0.30% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 3,750,000 | $3.7M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,568,080 | $3.7M | 0.30% |
AT&T Inc AT&T Inc | DBT | 4,245,000 | $3.7M | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,510,190 | $3.7M | 0.29% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 4,940,000 | $3.6M | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,700,000 | $3.6M | 0.29% |
State of California State of California | DBT | 3,505,000 | $3.6M | 0.29% |
OAKLAND CA OAKLAND CA | DBT | 3,535,000 | $3.6M | 0.29% |
General Electric Co General Electric Co | DBT | 3,150,000 | $3.5M | 0.28% |
American Airlines 2015-2 Class AA Pass Through Trust American Airlines 2015-2 Class AA Pass Through Trust | DBT | 3,540,887 | $3.5M | 0.28% |
PHILADELPHIA PA REDEV AUTH PHILADELPHIA PA REDEV AUTH | DBT | 3,430,000 | $3.4M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,708,499 | $3.4M | 0.27% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,906,647 | $3.4M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,150,182 | $3.3M | 0.27% |
Amazon.com Inc Amazon.com Inc | DBT | 3,340,000 | $3.3M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,261,301 | $3.3M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,223,397 | $3.3M | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,526,030 | $3.3M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,000,598 | $3.3M | 0.26% |
OAKLAND CA OAKLAND CA | DBT | 3,160,000 | $3.2M | 0.26% |
Florida Power & Light Co Florida Power & Light Co | DBT | 3,500,000 | $3.1M | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,500,000 | $3.1M | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,272,354 | $3.1M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,123,542 | $3.1M | 0.25% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,595,052 | $3.1M | 0.25% |
Fiserv Inc Fiserv Inc | DBT | 3,040,000 | $3.1M | 0.25% |
ILLINOIS ST ILLINOIS ST | DBT | 3,055,000 | $3.0M | 0.24% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,060,000 | $3.0M | 0.24% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 3,000,000 | $3.0M | 0.24% |
RIVERSIDE CNTY CA PENSN OBLG RIVERSIDE CNTY CA PENSN OBLG | DBT | 2,975,000 | $3.0M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,236,784 | $3.0M | 0.24% |
Caterpillar Inc Caterpillar Inc | DBT | 2,860,000 | $2.9M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,534,263 | $2.9M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,894,877 | $2.9M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,346,619 | $2.8M | 0.23% |
OAKLAND CA OAKLAND CA | DBT | 2,805,000 | $2.8M | 0.23% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,040,000 | $2.8M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,927,821 | $2.8M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,811,767 | $2.8M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,399,248 | $2.8M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,082,601 | $2.7M | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,985,351 | $2.6M | 0.21% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 2,490,000 | $2.6M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,855,133 | $2.5M | 0.20% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,500,000 | $2.5M | 0.20% |
PHILADELPHIA PA REDEV AUTH PHILADELPHIA PA REDEV AUTH | DBT | 2,500,000 | $2.5M | 0.20% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,500,000 | $2.5M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,042,666 | $2.5M | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,433,041 | $2.5M | 0.20% |
State of Illinois State of Illinois | DBT | 2,416,961 | $2.5M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,651,404 | $2.5M | 0.20% |
Fiserv Inc Fiserv Inc | DBT | 2,500,000 | $2.4M | 0.19% |
PHILADELPHIA PA PHILADELPHIA PA | DBT | 2,260,000 | $2.3M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,707,130 | $2.3M | 0.19% |
AUSTIN TX AUSTIN TX | DBT | 2,285,000 | $2.3M | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,401,797 | $2.3M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,791,911 | $2.3M | 0.18% |
MIAMI-DADE CNTY FL SEAPORT REVENUE MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 2,500,000 | $2.3M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,786,364 | $2.3M | 0.18% |
New Hampshire Business Finance Authority New Hampshire Business Finance Authority | DBT | 2,080,000 | $2.2M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,414,955 | $2.2M | 0.18% |
City of Kansas City City of Kansas City | DBT | 2,140,000 | $2.2M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,723,449 | $2.2M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,379,990 | $2.0M | 0.16% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 2,000,000 | $2.0M | 0.16% |
PHILADELPHIA PA REDEV AUTH PHILADELPHIA PA REDEV AUTH | DBT | 2,010,000 | $2.0M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,953,250 | $2.0M | 0.16% |
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 1,950,000 | $1.9M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,890,980 | $1.9M | 0.16% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,840,000 | $1.9M | 0.15% |
VIRGINIA HSG DEV AUTH VIRGINIA HSG DEV AUTH | DBT | 1,915,000 | $1.9M | 0.15% |
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | DBT | 1,970,000 | $1.9M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,132,832 | $1.8M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,246,760 | $1.8M | 0.15% |
New Jersey Economic Development Authority New Jersey Economic Development Authority | DBT | 1,721,000 | $1.8M | 0.15% |
PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE | DBT | 1,855,000 | $1.8M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,913,567 | $1.8M | 0.14% |
EQT Corp EQT Corp | DBT | 1,771,000 | $1.8M | 0.14% |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 1,630,000 | $1.7M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,644,615 | $1.7M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,600,755 | $1.7M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,799,610 | $1.6M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,570,959 | $1.6M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,564,256 | $1.6M | 0.13% |
VIRGINIA HSG DEV AUTH VIRGINIA HSG DEV AUTH | DBT | 1,590,000 | $1.6M | 0.13% |
Colorado Health Facilities Authority Colorado Health Facilities Authority | DBT | 1,910,000 | $1.6M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,547,985 | $1.6M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,473,520 | $1.5M | 0.12% |
CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | DBT | 1,500,000 | $1.5M | 0.12% |
COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH | DBT | 1,500,000 | $1.5M | 0.12% |
City of Chula Vista City of Chula Vista | DBT | 1,685,000 | $1.5M | 0.12% |
PHILADELPHIA PA REDEV AUTH PHILADELPHIA PA REDEV AUTH | DBT | 1,475,000 | $1.5M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,539,964 | $1.5M | 0.12% |
Los Angeles Community College District Los Angeles Community College District | DBT | 1,425,000 | $1.5M | 0.12% |
NEW YORK NY NEW YORK NY | DBT | 1,365,000 | $1.4M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,595,132 | $1.4M | 0.11% |
PHILADELPHIA PA REDEV AUTH PHILADELPHIA PA REDEV AUTH | DBT | 1,420,000 | $1.4M | 0.11% |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 1,395,000 | $1.4M | 0.11% |
City of New York City of New York | DBT | 1,315,000 | $1.4M | 0.11% |
Rutgers The State University of New Jersey Rutgers The State University of New Jersey | DBT | 1,695,000 | $1.4M | 0.11% |
South Carolina Public Service Authority South Carolina Public Service Authority | DBT | 1,355,000 | $1.4M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,394,468 | $1.4M | 0.11% |
OAKLAND CA OAKLAND CA | DBT | 1,350,000 | $1.4M | 0.11% |
State of California State of California | DBT | 1,330,000 | $1.3M | 0.11% |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 1,325,000 | $1.3M | 0.11% |
SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | DBT | 1,300,000 | $1.3M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,346,736 | $1.3M | 0.10% |
Kansas Development Finance Authority Kansas Development Finance Authority | DBT | 1,300,000 | $1.3M | 0.10% |
Oracle Corp Oracle Corp | DBT | 1,300,000 | $1.3M | 0.10% |
LARIMER CNTY CO COPS LARIMER CNTY CO COPS | DBT | 1,225,000 | $1.2M | 0.10% |
United Airlines 2015-1 Class AA Pass Through Trust United Airlines 2015-1 Class AA Pass Through Trust | DBT | 1,229,971 | $1.2M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,470,294 | $1.2M | 0.10% |
City of Worcester City of Worcester | DBT | 1,140,000 | $1.2M | 0.09% |
University of Michigan University of Michigan | DBT | 1,405,000 | $1.2M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,425,335 | $1.2M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,406,687 | $1.1M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,219,150 | $1.1M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,184,789 | $1.1M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,103,497 | $1.1M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,300,098 | $1.1M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,160,329 | $1.1M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,177,481 | $1.1M | 0.09% |
New York City Transitional Finance Authority New York City Transitional Finance Authority | DBT | 1,055,000 | $1.1M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,317,026 | $1.1M | 0.09% |
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | DBT | 1,120,000 | $1.1M | 0.09% |
AUSTIN TX AUSTIN TX | DBT | 1,070,000 | $1.1M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,173,749 | $1.0M | 0.08% |
New York City Transitional Finance Authority New York City Transitional Finance Authority | DBT | 1,005,000 | $1.0M | 0.08% |
American Airlines 2016-3 Class AA Pass Through Trust American Airlines 2016-3 Class AA Pass Through Trust | DBT | 1,068,191 | $1.0M | 0.08% |
New York City Transitional Finance Authority New York City Transitional Finance Authority | DBT | 1,000,000 | $1.0M | 0.08% |
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | DBT | 1,090,000 | $1.0M | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,009,283 | $1.0M | 0.08% |
WILLIAMSBURG VA ECON DEV AUTH REVENUE WILLIAMSBURG VA ECON DEV AUTH REVENUE | DBT | 1,015,000 | $1.0M | 0.08% |