ALPS · 2023-12-05 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 | +$30.9M | — | — | $2.97B | 每日估算 |
| 2026-07-28 | -$876,593 | — | — | $2.96B | 每日估算 |
| 2026-07-27 | +$23.2M | — | — | $2.96B | 每日估算 |
| 2026-07-26 | -$25.5M | — | — | $2.93B | 每日估算 |
| 2026-02-28 | +$64.7M | $64.7M | $0 | $2.56B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bond U.S. Treasury Bond | DBT | 127,901,000 | $127.7M | 5.00% |
U.S. Treasury Note U.S. Treasury Note | DBT | 118,260,000 | $121.0M | 4.74% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 106,065,000 | $106.8M | 4.18% |
U.S. Treasury Bond U.S. Treasury Bond |
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 |
| 2026-01-31 | +$111.1M | $111.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$89.8M | $89.8M | $0 | — | SEC 月度 |
| DBT |
| 91,519,000 |
| $93.2M |
| 3.65% |
U.S. Treasury Note U.S. Treasury Note | DBT | 79,179,000 | $81.5M | 3.19% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 70,228,000 | $73.1M | 2.86% |
U.S. Treasury Note U.S. Treasury Note | DBT | 70,823,000 | $71.8M | 2.81% |
U.S. Treasury Note U.S. Treasury Note | DBT | 58,256,000 | $58.9M | 2.30% |
U.S. Treasury Note U.S. Treasury Note | DBT | 57,385,000 | $57.7M | 2.26% |
U.S. Treasury Note U.S. Treasury Note | DBT | 47,016,000 | $47.1M | 1.84% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio | STIV | 45,153,721 | $45.2M | 1.77% |
U.S. Treasury Note U.S. Treasury Note | DBT | 43,137,000 | $44.0M | 1.72% |
U.S. Treasury Note U.S. Treasury Note | DBT | 37,323,000 | $37.4M | 1.46% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 24,096,102 | $24.7M | 0.97% |
Boeing Co. Boeing Co. | DBT | 20,950,000 | $24.3M | 0.95% |
U.S. Treasury Note U.S. Treasury Note | DBT | 21,322,000 | $21.4M | 0.84% |
U.S. Treasury Note U.S. Treasury Note | DBT | 20,146,000 | $20.2M | 0.79% |
U.S. Treasury Note U.S. Treasury Note | DBT | 19,083,000 | $19.2M | 0.75% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 17,946,000 | $18.8M | 0.74% |
RTX Corp. RTX Corp. | DBT | 15,275,000 | $16.9M | 0.66% |
U.S. Treasury Note U.S. Treasury Note | DBT | 14,090,000 | $14.1M | 0.55% |
Gildan Activewear, Inc. Gildan Activewear, Inc. | DBT | 13,653,000 | $13.8M | 0.54% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 13,025,000 | $13.6M | 0.53% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 17,596,431 | $13.6M | 0.53% |
First Citizens BancShares, Inc. First Citizens BancShares, Inc. | DBT | 13,000,000 | $13.2M | 0.52% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 10,820,000 | $12.6M | 0.49% |
Kroger Co. Kroger Co. | DBT | 12,150,000 | $12.4M | 0.48% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 12,032,758 | $12.3M | 0.48% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 11,250,000 | $12.2M | 0.48% |
Boeing Co. Boeing Co. | DBT | 10,854,000 | $12.2M | 0.48% |
Jane Street Group / JSG Finance, Inc. Jane Street Group / JSG Finance, Inc. | DBT | 11,550,000 | $12.0M | 0.47% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | DBT | 11,450,000 | $12.0M | 0.47% |
General Motors Co. General Motors Co. | DBT | 10,950,000 | $11.8M | 0.46% |
Medline Borrower LP/Medline Co.-Issuer, Inc. Medline Borrower LP/Medline Co.-Issuer, Inc. | DBT | 11,390,000 | $11.8M | 0.46% |
VF Corp. VF Corp. | DBT | 12,314,000 | $11.3M | 0.44% |
TransDigm, Inc. TransDigm, Inc. | LON | 11,174,070 | $11.2M | 0.44% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 10,165,000 | $10.6M | 0.42% |
Carnival Corp. Carnival Corp. | DBT | 10,100,000 | $10.5M | 0.41% |
Hilcorp Energy I LP / Hilcorp Finance Co. Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 10,297,000 | $10.2M | 0.40% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 9,575,000 | $10.1M | 0.39% |
Synopsys, Inc. Synopsys, Inc. | DBT | 9,820,000 | $10.1M | 0.39% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | DBT | 8,692,000 | $9.7M | 0.38% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 9,300,000 | $9.7M | 0.38% |
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 9,350,000 | $9.5M | 0.37% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 9,033,173 | $9.5M | 0.37% |
Solventum Corp. Solventum Corp. | DBT | 8,400,000 | $8.8M | 0.34% |
UBS Group AG UBS Group AG | DBT | 8,400,000 | $8.4M | 0.33% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 8,090,000 | $8.4M | 0.33% |
AS Mileage Plan IP, Ltd. AS Mileage Plan IP, Ltd. | DBT | 7,893,000 | $8.0M | 0.31% |
HCA, Inc. HCA, Inc. | DBT | 8,850,000 | $8.0M | 0.31% |
Southwest Airlines Co. Southwest Airlines Co. | DBT | 8,048,000 | $8.0M | 0.31% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 7,818,000 | $8.0M | 0.31% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 7,496,000 | $7.9M | 0.31% |
Charles Schwab Corp. Charles Schwab Corp. | DBT | 7,818,000 | $7.8M | 0.31% |
Buckeye Partners LP Buckeye Partners LP | DBT | 7,489,000 | $7.8M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,415,000 | $7.7M | 0.30% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 7,250,000 | $7.6M | 0.30% |
Synopsys, Inc. Synopsys, Inc. | DBT | 7,370,000 | $7.5M | 0.30% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 7,176,000 | $7.5M | 0.29% |
Morgan Stanley Morgan Stanley | DBT | 6,593,000 | $7.4M | 0.29% |
VMware LLC VMware LLC | DBT | 7,181,000 | $7.3M | 0.29% |
Paramount Global Paramount Global | DBT | 8,328,000 | $7.3M | 0.29% |
American Express Co. American Express Co. | DBT | 7,304,000 | $7.2M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,502,595 | $7.1M | 0.28% |
UBS Group AG UBS Group AG | DBT | 6,952,000 | $7.0M | 0.27% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 6,791,379 | $6.9M | 0.27% |
SoftBank Corp. SoftBank Corp. | DBT | 6,770,000 | $6.9M | 0.27% |
Flex Intermediate Holdco LLC Flex Intermediate Holdco LLC | DBT | 7,300,000 | $6.8M | 0.27% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 6,865,000 | $6.8M | 0.26% |
Morgan Stanley Morgan Stanley | DBT | 6,752,000 | $6.7M | 0.26% |
VSP Optical Group, Inc. VSP Optical Group, Inc. | DBT | 6,600,000 | $6.7M | 0.26% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 6,484,000 | $6.7M | 0.26% |
Energy Transfer LP Energy Transfer LP | DBT | 6,349,000 | $6.6M | 0.26% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 6,218,000 | $6.5M | 0.26% |
CVS Health Corp. CVS Health Corp. | DBT | 6,200,000 | $6.5M | 0.26% |
Fedex Freight Holding Co., Inc. Fedex Freight Holding Co., Inc. | DBT | 6,536,000 | $6.5M | 0.26% |
Hyundai Capital America Hyundai Capital America | DBT | 6,411,000 | $6.5M | 0.25% |
VICI Properties LP / VICI Note Co., Inc. VICI Properties LP / VICI Note Co., Inc. | DBT | 6,529,000 | $6.4M | 0.25% |
Leidos, Inc. Leidos, Inc. | DBT | 6,071,000 | $6.3M | 0.25% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | LON | 6,344,048 | $6.3M | 0.25% |
Cushman & Wakefield US Borrower LLC Cushman & Wakefield US Borrower LLC | DBT | 6,278,000 | $6.3M | 0.25% |
Morgan Stanley Morgan Stanley | DBT | 6,325,000 | $6.3M | 0.25% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 6,257,000 | $6.2M | 0.24% |
Morgan Stanley Morgan Stanley | DBT | 6,026,000 | $6.2M | 0.24% |
Alphabet, Inc. Alphabet, Inc. | DBT | 6,091,000 | $6.2M | 0.24% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | DBT | 6,104,000 | $6.2M | 0.24% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 6,124,000 | $6.2M | 0.24% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | DBT | 6,035,000 | $6.2M | 0.24% |
Fair Isaac Corp. Fair Isaac Corp. | DBT | 6,085,000 | $6.2M | 0.24% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | DBT | 6,133,000 | $6.1M | 0.24% |
L'Oreal SA L'Oreal SA | DBT | 5,900,000 | $6.1M | 0.24% |
Solventum Corp. Solventum Corp. | DBT | 5,850,000 | $6.1M | 0.24% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 5,905,000 | $6.1M | 0.24% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 6,010,000 | $6.1M | 0.24% |
AS Mileage Plan IP, Ltd. AS Mileage Plan IP, Ltd. | DBT | 5,907,000 | $6.0M | 0.24% |
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC | DBT | 5,721,000 | $6.0M | 0.24% |
Viper Energy Partners LLC Viper Energy Partners LLC | DBT | 5,767,000 | $6.0M | 0.23% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 5,880,000 | $6.0M | 0.23% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 5,940,000 | $6.0M | 0.23% |
Sodexo, Inc. Sodexo, Inc. | DBT | 5,675,000 | $6.0M | 0.23% |
General Electric Co. General Electric Co. | DBT | 5,820,000 | $6.0M | 0.23% |
Starbucks Corp. Starbucks Corp. | DBT | 5,644,000 | $6.0M | 0.23% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 5,920,000 | $5.9M | 0.23% |
Global Payments, Inc. Global Payments, Inc. | DBT | 5,900,000 | $5.9M | 0.23% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 5,684,000 | $5.9M | 0.23% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 5,640,000 | $5.8M | 0.23% |
CoStar Group, Inc. CoStar Group, Inc. | DBT | 6,325,000 | $5.8M | 0.23% |
Walt Disney Co. Walt Disney Co. | DBT | 5,821,000 | $5.8M | 0.23% |
Capital One NA Capital One NA | DBT | 5,550,000 | $5.8M | 0.23% |
HCA, Inc. HCA, Inc. | DBT | 5,500,000 | $5.7M | 0.22% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | DBT | 5,653,000 | $5.7M | 0.22% |
Brown & Brown, Inc. Brown & Brown, Inc. | DBT | 5,550,000 | $5.7M | 0.22% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 5,633,000 | $5.6M | 0.22% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 5,584,000 | $5.6M | 0.22% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 5,570,000 | $5.6M | 0.22% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 5,200,000 | $5.6M | 0.22% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 5,000,000 | $5.4M | 0.21% |
Visa, Inc. Visa, Inc. | DBT | 5,271,000 | $5.3M | 0.21% |
Nexstar Media, Inc. Nexstar Media, Inc. | DBT | 5,350,000 | $5.3M | 0.21% |
Bank of America Corp. Bank of America Corp. | DBT | 5,117,000 | $5.3M | 0.21% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 5,306,000 | $5.3M | 0.21% |
American Water Capital Corp. American Water Capital Corp. | DBT | 5,049,000 | $5.3M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,000,000 | $5.0M | 0.20% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 5,490,000 | $5.0M | 0.19% |
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 4,961,000 | $5.0M | 0.19% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | DBT | 4,893,000 | $4.9M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,699,511 | $4.9M | 0.19% |
Eastman Chemical Co. Eastman Chemical Co. | DBT | 4,700,000 | $4.7M | 0.18% |
Danske Bank A/S Danske Bank A/S | DBT | 4,588,000 | $4.7M | 0.18% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 4,479,000 | $4.6M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,977,546 | $4.6M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,500,000 | $4.6M | 0.18% |
Jane Street Group / JSG Finance, Inc. Jane Street Group / JSG Finance, Inc. | DBT | 4,450,000 | $4.6M | 0.18% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 4,562,000 | $4.6M | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,318,502 | $4.5M | 0.18% |
Flex Intermediate Holdco LLC Flex Intermediate Holdco LLC | DBT | 5,250,000 | $4.5M | 0.18% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | DBT | 4,402,000 | $4.5M | 0.18% |
Broadcom, Inc. Broadcom, Inc. | DBT | 4,339,000 | $4.5M | 0.18% |
NuStar Logistics LP NuStar Logistics LP | DBT | 4,238,000 | $4.5M | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,378,024 | $4.4M | 0.17% |
US Bancorp US Bancorp | DBT | 4,402,000 | $4.4M | 0.17% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 4,298,000 | $4.3M | 0.17% |
Hilcorp Energy I LP / Hilcorp Finance Co. Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 4,240,000 | $4.3M | 0.17% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | DBT | 3,925,000 | $4.2M | 0.17% |
Station Casinos LLC Station Casinos LLC | DBT | 4,154,000 | $4.1M | 0.16% |
General Dynamics Corp. General Dynamics Corp. | DBT | 3,973,000 | $4.1M | 0.16% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 4,418,000 | $4.1M | 0.16% |
MPLX LP MPLX LP | DBT | 3,935,000 | $4.0M | 0.16% |
Morgan Stanley Morgan Stanley | DBT | 3,949,000 | $4.0M | 0.16% |
CoBank ACB CoBank ACB | DBT | 3,826,000 | $4.0M | 0.16% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 3,920,000 | $4.0M | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,001,760 | $4.0M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,272,182 | $3.9M | 0.15% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 3,754,000 | $3.9M | 0.15% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 3,866,000 | $3.9M | 0.15% |
Buckeye Partners LP Buckeye Partners LP | DBT | 3,874,000 | $3.9M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,248,981 | $3.9M | 0.15% |
GLP Capital LP / GLP Financing II, Inc. GLP Capital LP / GLP Financing II, Inc. | DBT | 3,765,000 | $3.8M | 0.15% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 3,637,000 | $3.8M | 0.15% |
Alphabet, Inc. Alphabet, Inc. | DBT | 3,700,000 | $3.8M | 0.15% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 3,798,000 | $3.8M | 0.15% |
Charles Schwab Corp. Charles Schwab Corp. | DBT | 3,718,000 | $3.7M | 0.15% |
Nexstar Media, Inc. Nexstar Media, Inc. | DBT | 3,725,000 | $3.7M | 0.15% |
Fiserv, Inc. Fiserv, Inc. | DBT | 3,650,000 | $3.7M | 0.15% |
Regions Financial Corp. Regions Financial Corp. | DBT | 3,567,000 | $3.7M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,497,853 | $3.7M | 0.14% |
Global Payments, Inc. Global Payments, Inc. | DBT | 3,640,000 | $3.6M | 0.14% |
Oracle Corp. Oracle Corp. | DBT | 3,619,000 | $3.6M | 0.14% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 3,614,000 | $3.6M | 0.14% |
Oracle Corp. Oracle Corp. | DBT | 3,683,000 | $3.6M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,484,352 | $3.6M | 0.14% |
Jane Street Group / JSG Finance, Inc. Jane Street Group / JSG Finance, Inc. | DBT | 3,544,000 | $3.6M | 0.14% |
American Water Capital Corp. American Water Capital Corp. | DBT | 3,408,000 | $3.5M | 0.14% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | LON | 3,521,000 | $3.5M | 0.14% |
Danske Bank A/S Danske Bank A/S | DBT | 3,370,000 | $3.5M | 0.14% |
Goodyear Tire & Rubber Co. Goodyear Tire & Rubber Co. | DBT | 3,426,000 | $3.5M | 0.14% |
American Express Co. American Express Co. | DBT | 3,345,000 | $3.5M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,286,276 | $3.5M | 0.14% |
Fiserv, Inc. Fiserv, Inc. | DBT | 3,700,000 | $3.4M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,788,342 | $3.4M | 0.13% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 3,249,000 | $3.4M | 0.13% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 3,302,000 | $3.3M | 0.13% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 3,079,000 | $3.1M | 0.12% |
Carnival Corp. Carnival Corp. | DBT | 3,134,000 | $3.1M | 0.12% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 3,078,000 | $3.1M | 0.12% |
GE Vernova, Inc. GE Vernova, Inc. | DBT | 2,945,000 | $3.0M | 0.12% |
Hyundai Capital America Hyundai Capital America | DBT | 2,942,000 | $3.0M | 0.12% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 2,944,000 | $3.0M | 0.12% |
General Motors Co. General Motors Co. | DBT | 2,800,000 | $2.9M | 0.12% |
Entergy Corp. Entergy Corp. | DBT | 2,758,000 | $2.9M | 0.11% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 2,867,000 | $2.9M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,816,827 | $2.9M | 0.11% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 4,370,000 | $2.9M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,278,310 | $2.9M | 0.11% |
Alaska Airlines 2020-1 Class A Pass Through Trust Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 2,824,412 | $2.8M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,503,411 | $2.8M | 0.11% |
American Express Co. American Express Co. | DBT | 2,817,000 | $2.8M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,661,950 | $2.8M | 0.11% |
Starbucks Corp. Starbucks Corp. | DBT | 3,900,000 | $2.8M | 0.11% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 2,750,000 | $2.7M | 0.11% |
VMware LLC VMware LLC | DBT | 3,050,000 | $2.7M | 0.11% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 2,701,000 | $2.7M | 0.11% |
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC | LON | 2,704,322 | $2.7M | 0.11% |
Alphabet, Inc. Alphabet, Inc. | DBT | 2,700,000 | $2.7M | 0.11% |
Farm Credit Bank of Texas Farm Credit Bank of Texas | DBT | 2,543,000 | $2.7M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 2,660,000 | $2.7M | 0.10% |
Abbott Laboratories Abbott Laboratories | DBT | 2,657,000 | $2.7M | 0.10% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | DBT | 2,648,000 | $2.7M | 0.10% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 2,512,000 | $2.7M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,989,352 | $2.6M | 0.10% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 2,584,000 | $2.6M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,443,886 | $2.5M | 0.10% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 2,468,000 | $2.5M | 0.10% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 2,434,000 | $2.5M | 0.10% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | DBT | 2,414,000 | $2.4M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,779,028 | $2.4M | 0.09% |
Chart Industries, Inc. Chart Industries, Inc. | DBT | 2,310,000 | $2.4M | 0.09% |
Ecolab, Inc. Ecolab, Inc. | DBT | 2,324,000 | $2.4M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,268,275 | $2.4M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,268,173 | $2.4M | 0.09% |
Edison International Edison International | DBT | 2,375,000 | $2.4M | 0.09% |
Ally Financial, Inc. Ally Financial, Inc. | DBT | 2,500,000 | $2.4M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,250,402 | $2.4M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,585,957 | $2.4M | 0.09% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 2,324,000 | $2.3M | 0.09% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,323,000 | $2.3M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,774,501 | $2.3M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,180,240 | $2.3M | 0.09% |
Bank of Hawaii., 8.000% Bank of Hawaii., 8.000% | EP | 86,678 | $2.3M | 0.09% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 2,159,000 | $2.3M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,195,243 | $2.3M | 0.09% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 2,112,000 | $2.3M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,100,000 | $2.3M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,152,237 | $2.3M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,159,604 | $2.3M | 0.09% |
Discovery Communications LLC Discovery Communications LLC | DBT | 2,290,000 | $2.3M | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,118,068 | $2.2M | 0.09% |
Vistra Corp. Vistra Corp. | DBT | 2,175,000 | $2.2M | 0.09% |
First Citizens BancShares, Inc. First Citizens BancShares, Inc. | DBT | 2,108,000 | $2.1M | 0.08% |
Goldman Sachs Bank USA Goldman Sachs Bank USA | DBT | 2,143,000 | $2.1M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,938,777 | $2.1M | 0.08% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 2,086,000 | $2.1M | 0.08% |
Eversource Energy Eversource Energy | DBT | 2,100,000 | $2.1M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,953,840 | $2.1M | 0.08% |
UBS Group AG UBS Group AG | DBT | 1,965,000 | $2.0M | 0.08% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,994,791 | $2.0M | 0.08% |
Synchrony Financial Synchrony Financial | DBT | 1,971,000 | $2.0M | 0.08% |
United Airlines 2020-1 Class A Pass Through Trust United Airlines 2020-1 Class A Pass Through Trust | DBT | 1,900,563 | $1.9M | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,047,937 | $1.9M | 0.07% |
Albertsons Cos., Inc. Albertsons Cos., Inc. | DBT | 1,901,000 | $1.9M | 0.07% |