Active Passive Funds · 2023-05-02 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 | -$4.9M | — | — | $1.01B | 每日估算 |
| 2026-07-30 | +$5.9M | — | — | $1.01B | 每日估算 |
| 2026-07-29 | +$412,201 | — | — | $1.01B | 每日估算 |
| 2026-07-28 | -$346,443 | — | — | $1.01B | 每日估算 |
| 2026-07-27 | -$867,492 | — | — | $1.00B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MBB iShares MBS ETF | EC | 1,303,626 | $126.3M | 13.67% |
BNDX Vanguard Total International Bond ETF | EC | 1,828,253 | $90.0M | 9.73% |
AGG iShares Core U.S. Aggregate Bond ETF | EC | 240,115 | $24.3M | 2.63% |
United States Treasury Note/Bond United States Treasury Note/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。
| 每日估算 |
| 2026-07-26 | -$867,492 | — | — | $1.00B | 每日估算 |
| 2026-07-25 | -$867,492 | — | — | $1.00B | 每日估算 |
| 2026-02-28 | +$3.0M | $3.0M | $0 | $924.5M | SEC 月度 |
| 2026-01-31 | +$11.9M | $11.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.4M | $7.4M | $0 | — | SEC 月度 |
| DBT |
| 14,219,000 |
| $14.8M |
| 1.60% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 12,514,952 | $12.5M | 1.35% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 12,010,000 | $12.2M | 1.32% |
FGXXX First American Government Obligations Fund | STIV | 11,563,801 | $11.6M | 1.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 9,783,000 | $10.0M | 1.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 8,817,000 | $9.3M | 1.01% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 7,772,000 | $7.8M | 0.84% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 7,491,000 | $7.5M | 0.82% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 6,867,000 | $7.0M | 0.76% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 12,200,000 | $6.7M | 0.72% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 6,276,000 | $6.5M | 0.70% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 6,524,000 | $5.8M | 0.62% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,369,000 | $4.4M | 0.47% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,153,000 | $4.3M | 0.46% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,180,000 | $4.2M | 0.45% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,666,000 | $4.1M | 0.45% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,518,000 | $4.0M | 0.43% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,850,000 | $3.9M | 0.42% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,296,000 | $3.8M | 0.41% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,855,000 | $3.6M | 0.39% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,625,000 | $3.6M | 0.39% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,461,000 | $3.5M | 0.38% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,485,000 | $3.5M | 0.38% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,378,000 | $3.4M | 0.37% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,330,000 | $3.4M | 0.37% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 3,260,000 | $3.3M | 0.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,116,264 | $3.1M | 0.34% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,500,000 | $3.1M | 0.34% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,055,000 | $3.1M | 0.33% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,436,000 | $3.1M | 0.33% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,992,000 | $3.0M | 0.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,948,000 | $3.0M | 0.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,965,000 | $3.0M | 0.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,911,000 | $3.0M | 0.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,960,000 | $3.0M | 0.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,896,000 | $2.9M | 0.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,695,000 | $2.7M | 0.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,685,000 | $2.7M | 0.29% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,663,000 | $2.7M | 0.29% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,600,000 | $2.6M | 0.28% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,512,000 | $2.6M | 0.28% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,685,000 | $2.4M | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,558,549 | $2.4M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,308,574 | $2.3M | 0.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,263,000 | $2.3M | 0.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,715,000 | $2.3M | 0.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,187,000 | $2.2M | 0.24% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,103,000 | $2.1M | 0.22% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,008,000 | $2.0M | 0.22% |
Capital One Multi-Asset Execution Trust Capital One Multi-Asset Execution Trust | ABS-O | 1,805,000 | $1.8M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,775,481 | $1.8M | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,851,000 | $1.8M | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,666,000 | $1.7M | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,659,000 | $1.7M | 0.19% |
Verizon Master Trust Verizon Master Trust | ABS-O | 1,695,000 | $1.7M | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,638,000 | $1.7M | 0.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,661,000 | $1.7M | 0.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,623,000 | $1.7M | 0.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,661,000 | $1.7M | 0.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,674,000 | $1.7M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,658,332 | $1.6M | 0.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,582,000 | $1.6M | 0.17% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 1,760,000 | $1.6M | 0.17% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,561,000 | $1.6M | 0.17% |
Oracle Corp Oracle Corp | DBT | 1,755,000 | $1.5M | 0.17% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,393,000 | $1.5M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,506,995 | $1.5M | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,496,000 | $1.5M | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,485,000 | $1.5M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,456,064 | $1.5M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,436,564 | $1.5M | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,005,000 | $1.5M | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,455,000 | $1.5M | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,493,000 | $1.4M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,450,089 | $1.4M | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,471,000 | $1.4M | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,414,000 | $1.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,374,114 | $1.4M | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,422,000 | $1.4M | 0.15% |
SK hynix Inc SK hynix Inc | DBT | 1,290,000 | $1.3M | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,324,000 | $1.3M | 0.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,113,000 | $1.3M | 0.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,340,000 | $1.3M | 0.14% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 1,291,789 | $1.3M | 0.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,310,000 | $1.3M | 0.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,327,000 | $1.3M | 0.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,377,000 | $1.3M | 0.14% |
WF Card Issuance Trust WF Card Issuance Trust | ABS-O | 1,280,000 | $1.3M | 0.14% |
BANK5 2024-5YR8 BANK5 2024-5YR8 | ABS-MBS | 1,230,000 | $1.3M | 0.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,256,000 | $1.3M | 0.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,334,000 | $1.3M | 0.14% |
BBCMS Mortgage Trust 2025-5C33 BBCMS Mortgage Trust 2025-5C33 | ABS-MBS | 1,190,000 | $1.3M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,386,898 | $1.3M | 0.14% |
AbbVie Inc AbbVie Inc | DBT | 1,255,000 | $1.2M | 0.13% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,311,000 | $1.2M | 0.13% |
SK hynix Inc SK hynix Inc | DBT | 1,156,000 | $1.2M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,360,685 | $1.2M | 0.13% |
Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp | DBT | 1,280,000 | $1.2M | 0.13% |
Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp | DBT | 2,042,000 | $1.2M | 0.13% |
Citigroup Inc Citigroup Inc | DBT | 1,094,000 | $1.2M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,130,399 | $1.1M | 0.12% |
Benchmark 2025-V15 Mortgage Trust Benchmark 2025-V15 Mortgage Trust | ABS-MBS | 1,050,000 | $1.1M | 0.12% |
BBCMS Mortgage Trust 2025-5C34 BBCMS Mortgage Trust 2025-5C34 | ABS-MBS | 1,035,000 | $1.1M | 0.12% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,080,000 | $1.1M | 0.12% |
Hutchison Whampoa International 03/33 Ltd Hutchison Whampoa International 03/33 Ltd | DBT | 920,000 | $1.1M | 0.12% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | DBT | 1,011,000 | $1.1M | 0.12% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,136,000 | $1.1M | 0.12% |
Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp | DBT | 1,201,000 | $1.1M | 0.12% |
Philip Morris International Inc Philip Morris International Inc | DBT | 998,000 | $1.1M | 0.12% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 1,071,000 | $1.1M | 0.12% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,028,000 | $1.0M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,195,244 | $1.0M | 0.11% |
Cox Communications Inc Cox Communications Inc | DBT | 1,029,000 | $1.0M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,005,874 | $1.0M | 0.11% |
Synopsys Inc Synopsys Inc | DBT | 980,000 | $1.0M | 0.11% |
PG&E Recovery Funding LLC PG&E Recovery Funding LLC | DBT | 955,000 | $985,589 | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,036,000 | $980,026 | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 975,000 | $974,392 | 0.11% |
Capital One Financial Corp Capital One Financial Corp | DBT | 902,000 | $952,063 | 0.10% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 892,000 | $950,127 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 961,000 | $939,058 | 0.10% |
BA Credit Card Trust BA Credit Card Trust | ABS-O | 920,000 | $933,916 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 913,000 | $931,403 | 0.10% |
Republic of Poland Government International Bond Republic of Poland Government International Bond | DBT | 946,000 | $930,527 | 0.10% |
American Express Credit Account Master Trust American Express Credit Account Master Trust | ABS-O | 885,000 | $927,084 | 0.10% |
Barclays PLC Barclays PLC | DBT | 859,000 | $926,773 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 893,000 | $926,331 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 894,000 | $923,771 | 0.10% |
DCP Midstream Operating LP DCP Midstream Operating LP | DBT | 838,000 | $916,576 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 910,000 | $913,590 | 0.10% |
BMO 2024-5C4 Mortgage Trust BMO 2024-5C4 Mortgage Trust | ABS-MBS | 850,000 | $906,312 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 902,000 | $904,514 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 900,000 | $902,737 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,372,000 | $901,072 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 894,000 | $898,277 | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 877,155 | $892,810 | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 892,000 | $886,929 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 884,000 | $886,801 | 0.10% |
Heineken NV Heineken NV | DBT | 882,000 | $876,551 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,003,045 | $874,575 | 0.09% |
Beignet Investor LLC Beignet Investor LLC | DBT | 820,000 | $871,376 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 864,000 | $869,474 | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 860,000 | $866,741 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 846,766 | $861,737 | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 884,208 | $860,853 | 0.09% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 801,000 | $847,178 | 0.09% |
Vantage Data Centers LLC Vantage Data Centers LLC | ABS-O | 841,000 | $843,186 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 831,000 | $839,034 | 0.09% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 863,000 | $836,873 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 810,508 | $836,128 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 796,000 | $833,997 | 0.09% |
Nordic Investment Bank Nordic Investment Bank | DBT | 825,000 | $832,679 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 829,000 | $830,556 | 0.09% |
Ford Credit Floorplan Master Owner Trust A Ford Credit Floorplan Master Owner Trust A | ABS-O | 820,000 | $827,330 | 0.09% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 785,000 | $820,278 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,403,000 | $819,111 | 0.09% |
Verizon Master Trust Verizon Master Trust | ABS-O | 806,000 | $818,922 | 0.09% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 857,000 | $810,918 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 803,000 | $807,219 | 0.09% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 821,000 | $804,978 | 0.09% |
BANK 2024-BNK47 BANK 2024-BNK47 | ABS-MBS | 745,000 | $803,623 | 0.09% |
Benchmark 2024-V8 Mortgage Trust Benchmark 2024-V8 Mortgage Trust | ABS-MBS | 755,000 | $801,074 | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 779,402 | $795,185 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 794,655 | $791,606 | 0.09% |
Barclays PLC Barclays PLC | DBT | 700,000 | $786,353 | 0.09% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 741,000 | $779,694 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 821,548 | $775,153 | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 884,189 | $774,310 | 0.08% |
CommonSpirit Health CommonSpirit Health | DBT | 777,000 | $764,753 | 0.08% |
Benchmark 2026-B42 Mortgage Trust Benchmark 2026-B42 Mortgage Trust | ABS-MBS | 735,000 | $762,370 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 744,282 | $752,061 | 0.08% |
BPCE SA BPCE SA | DBT | 697,000 | $751,993 | 0.08% |
Glencore Funding LLC Glencore Funding LLC | DBT | 692,000 | $749,365 | 0.08% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 747,000 | $748,330 | 0.08% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 750,000 | $746,961 | 0.08% |
Uniti Fiber Abs Issuer LLC Uniti Fiber Abs Issuer LLC | ABS-O | 718,000 | $738,471 | 0.08% |
Banner Health Banner Health | DBT | 1,117,000 | $737,244 | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 732,000 | $735,203 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 721,420 | $733,826 | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 709,000 | $733,580 | 0.08% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 720,000 | $730,434 | 0.08% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 716,000 | $721,025 | 0.08% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 769,000 | $720,697 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 739,288 | $719,761 | 0.08% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 783,000 | $718,586 | 0.08% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 670,000 | $716,099 | 0.08% |
International Business Machines Corp International Business Machines Corp | DBT | 808,000 | $714,312 | 0.08% |
Energy Transfer LP Energy Transfer LP | DBT | 703,000 | $710,473 | 0.08% |
American Express Credit Account Master Trust American Express Credit Account Master Trust | ABS-O | 700,000 | $710,142 | 0.08% |
Korea Development Bank/The Korea Development Bank/The | DBT | 700,000 | $709,338 | 0.08% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 702,000 | $708,869 | 0.08% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 700,000 | $708,528 | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 657,000 | $706,360 | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 707,000 | $706,222 | 0.08% |
Korea Electric Power Corp Korea Electric Power Corp | DBT | 703,000 | $705,000 | 0.08% |
Oracle Corp Oracle Corp | DBT | 725,000 | $703,520 | 0.08% |
GXO Logistics Inc GXO Logistics Inc | DBT | 711,000 | $703,436 | 0.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 691,533 | $698,752 | 0.08% |
Wells Fargo Commercial Mortgage Trust 2025-C64 Wells Fargo Commercial Mortgage Trust 2025-C64 | ABS-MBS | 645,000 | $693,141 | 0.07% |
Boeing Co/The Boeing Co/The | DBT | 685,000 | $692,424 | 0.07% |
Rochester Gas and Electric Corp Rochester Gas and Electric Corp | DBT | 698,000 | $692,032 | 0.07% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 699,000 | $688,752 | 0.07% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 740,000 | $686,947 | 0.07% |
Capital One Financial Corp Capital One Financial Corp | DBT | 656,000 | $686,710 | 0.07% |
Truist Financial Corp Truist Financial Corp | DBT | 637,000 | $685,841 | 0.07% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,047,000 | $683,495 | 0.07% |
British Telecommunications PLC British Telecommunications PLC | DBT | 658,000 | $675,607 | 0.07% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 696,000 | $673,727 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 654,090 | $666,886 | 0.07% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 673,000 | $665,498 | 0.07% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 627,000 | $663,665 | 0.07% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 715,000 | $663,609 | 0.07% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 658,000 | $661,945 | 0.07% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 802,000 | $657,828 | 0.07% |
Intel Corp Intel Corp | DBT | 695,000 | $656,808 | 0.07% |
Mexico Government International Bond Mexico Government International Bond | DBT | 599,000 | $656,685 | 0.07% |
United Airlines 2024-1 Class AA Pass Through Trust United Airlines 2024-1 Class AA Pass Through Trust | DBT | 620,232 | $650,739 | 0.07% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 703,000 | $647,730 | 0.07% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 625,000 | $643,418 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 704,277 | $638,663 | 0.07% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 631,000 | $637,958 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 626,230 | $637,333 | 0.07% |
Vinci SA Vinci SA | DBT | 637,000 | $633,743 | 0.07% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 600,000 | $628,056 | 0.07% |
Shell Finance US Inc Shell Finance US Inc | DBT | 553,000 | $627,564 | 0.07% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 587,000 | $627,219 | 0.07% |
Ford Credit Auto Owner Trust 2024-A Ford Credit Auto Owner Trust 2024-A | ABS-O | 610,000 | $624,554 | 0.07% |
Cameron LNG LLC Cameron LNG LLC | DBT | 688,000 | $613,079 | 0.07% |
International Business Machines Corp International Business Machines Corp | DBT | 588,000 | $612,423 | 0.07% |
Boeing Co/The Boeing Co/The | DBT | 590,000 | $611,194 | 0.07% |
Anheuser-Busch InBev Finance Inc Anheuser-Busch InBev Finance Inc | DBT | 609,000 | $610,803 | 0.07% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 624,000 | $609,172 | 0.07% |
Genpact Luxembourg SARL/Genpact USA Inc Genpact Luxembourg SARL/Genpact USA Inc | DBT | 611,000 | $609,107 | 0.07% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 609,000 | $609,081 | 0.07% |
Meta Platforms Inc Meta Platforms Inc | DBT | 615,000 | $607,957 | 0.07% |
Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp | DBT | 671,000 | $607,403 | 0.07% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 606,000 | $606,604 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 596,369 | $604,183 | 0.07% |
Wells Fargo & Co Wells Fargo & Co | DBT | 597,000 | $603,676 | 0.07% |
SP PowerAssets Ltd SP PowerAssets Ltd | DBT | 605,000 | $599,220 | 0.06% |
CaixaBank SA CaixaBank SA | DBT | 532,000 | $597,446 | 0.06% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 592,423 | $595,840 | 0.06% |
Prologis LP Prologis LP | DBT | 583,000 | $595,741 | 0.06% |
Brooklyn Union Gas Co/The Brooklyn Union Gas Co/The | DBT | 548,000 | $595,429 | 0.06% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 794,000 | $591,623 | 0.06% |
Mount Nittany Medical Center Obligated Group Mount Nittany Medical Center Obligated Group | DBT | 768,000 | $591,311 | 0.06% |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 JPMCC Commercial Mortgage Securities Trust 2017-JP5 | ABS-MBS | 589,319 | $587,331 | 0.06% |