Congress · 2024-09-09 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 | -$310,633 | — | — | $320.8M | 每日估算 |
| 2026-07-30 | +$763,941 | — | — | $321.0M | 每日估算 |
| 2026-07-29 | -$182,257 | — | — | $320.5M | 每日估算 |
| 2026-07-28 | -$5.5M | — | — | $320.1M | 每日估算 |
| 2026-07-27 | +$4.8M | — | — | $324.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 29,466,965 | $29.6M | 9.10% |
FXFXX First American Treasury Obligations Fund | STIV | 17,156,290 | $17.2M | 5.27% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 13,750,000 | $13.8M | 4.24% |
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 | -$326,770 | — | — | $319.8M | 每日估算 |
| 2026-07-25 | -$326,770 | — | — | $319.8M | 每日估算 |
| 2026-04-30 | -$4.7M | $0 | $4.7M | $325.4M | SEC 月度 |
| 2026-03-31 | -$18.8M | $0 | $18.8M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 13,800,000 |
| $13.7M |
| 4.22% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 12,800,000 | $12.9M | 3.95% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 12,000,000 | $11.9M | 3.65% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 12,050,000 | $11.8M | 3.62% |
Morgan Stanley Morgan Stanley | DBT | 10,000,000 | $10.1M | 3.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 10,000,000 | $10.1M | 3.09% |
Eaton Corp Eaton Corp | DBT | 10,000,000 | $9.9M | 3.03% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 9,479,000 | $9.6M | 2.96% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 9,000,000 | $9.2M | 2.82% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 9,045,000 | $9.0M | 2.77% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 9,450,000 | $9.0M | 2.76% |
British Telecommunications PLC British Telecommunications PLC | DBT | 7,500,000 | $8.9M | 2.75% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 9,000,000 | $8.9M | 2.74% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,485,000 | $7.8M | 2.40% |
Bank of America Corp Bank of America Corp | DBT | 7,420,000 | $7.3M | 2.24% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 7,119,000 | $7.2M | 2.21% |
Wells Fargo & Co Wells Fargo & Co | DBT | 7,250,000 | $7.2M | 2.21% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 7,000,000 | $7.1M | 2.18% |
AT&T Inc AT&T Inc | DBT | 7,692,000 | $7.0M | 2.16% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 6,850,000 | $7.0M | 2.14% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 6,715,000 | $6.9M | 2.11% |
Comcast Corp Comcast Corp | DBT | 7,027,000 | $6.9M | 2.10% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 6,500,000 | $6.4M | 1.98% |
Verizon Communications Inc Verizon Communications Inc | DBT | 6,442,000 | $6.4M | 1.97% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 5,500,000 | $6.3M | 1.94% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 5,750,000 | $5.7M | 1.76% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 5,400,000 | $5.3M | 1.62% |
Hyundai Capital America Hyundai Capital America | DBT | 5,000,000 | $5.1M | 1.56% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 5,003,000 | $5.1M | 1.56% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 5,066,000 | $5.0M | 1.54% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 4,950,000 | $5.0M | 1.53% |
GM Financial Automobile Leasing Trust 2024-2 GM Financial Automobile Leasing Trust 2024-2 | ABS-O | 4,500,000 | $4.5M | 1.39% |
ConocoPhillips Co ConocoPhillips Co | DBT | 4,370,000 | $4.4M | 1.36% |
Intel Corp Intel Corp | DBT | 4,375,000 | $4.4M | 1.34% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,616,000 | $3.7M | 1.14% |
Mercedes-Benz Auto Lease Trust 2025-B Mercedes-Benz Auto Lease Trust 2025-B | ABS-O | 3,549,000 | $3.5M | 1.09% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 3,463,000 | $3.4M | 1.06% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 3,356,000 | $3.0M | 0.93% |
Hyundai Capital America Hyundai Capital America | DBT | 3,000,000 | $3.0M | 0.93% |
Verizon Communications Inc Verizon Communications Inc | DBT | 3,000,000 | $2.9M | 0.90% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,516,000 | $2.5M | 0.78% |
World Omni Auto Receivables Trust 2025-B World Omni Auto Receivables Trust 2025-B | ABS-O | 1,911,099 | $1.9M | 0.59% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 1,800,000 | $1.8M | 0.56% |
Honda Auto Receivables 2023-2 Owner Trust Honda Auto Receivables 2023-2 Owner Trust | ABS-O | 1,456,037 | $1.5M | 0.45% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 1,418,757 | $1.4M | 0.44% |
Ford Credit Auto Owner Trust 2023-A Ford Credit Auto Owner Trust 2023-A | ABS-O | 442,308 | $443,092 | 0.14% |