Nuveen · 2016-09-14 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$273,829 | — | — | $96.0M | 每日估算 |
| 2026-07-31 | -$23,207 | — | — | $96.0M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $96.0M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $94.9M | 每日估算 |
| 2026-07-26 | +$948,638 | — | — | $96.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 5,250,000 | $5.2M | 5.65% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,910,000 | $2.9M | 3.11% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,800,000 | $2.8M | 3.04% |
United States Treasury Note/Bond |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$20.1M | $20.1M | $0 | $92.9M | SEC 月度 |
| 2026-03-31 | +$530,580 | $530,580 | $0 | — | SEC 月度 |
| 2026-02-28 | +$12.8M | $12.8M | $0 | — | SEC 月度 |
| DBT |
| 1,840,000 |
| $1.8M |
| 1.97% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,700,000 | $1.7M | 1.82% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,630,000 | $1.6M | 1.73% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,400,000 | $1.4M | 1.48% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,345,000 | $1.3M | 1.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,080,000 | $1.0M | 1.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,127,395 | $966,164 | 1.04% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 715,000 | $711,453 | 0.77% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 700,000 | $689,145 | 0.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 600,000 | $608,414 | 0.65% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 580,810 | $586,245 | 0.63% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 570,000 | $565,013 | 0.61% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 575,000 | $553,617 | 0.60% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 510,793 | $510,793 | 0.55% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $501,113 | 0.54% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 542,776 | $483,800 | 0.52% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $471,563 | 0.51% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 450,000 | $452,531 | 0.49% |
Mexico Government International Bond Mexico Government International Bond | DBT | 550,000 | $446,050 | 0.48% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 430,000 | $420,930 | 0.45% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 438,536 | $376,034 | 0.40% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 350,000 | $350,328 | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 331,750 | $334,892 | 0.36% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 350,000 | $328,031 | 0.35% |
Mexico Government International Bond Mexico Government International Bond | DBT | 300,000 | $318,450 | 0.34% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 367,237 | $302,277 | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 375,500 | $302,259 | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 300,000 | $302,063 | 0.33% |
Citigroup Inc Citigroup Inc | DBT | 336,000 | $301,916 | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 356,700 | $301,125 | 0.32% |
Mexico Government International Bond Mexico Government International Bond | DBT | 300,000 | $300,825 | 0.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 300,000 | $295,453 | 0.32% |
Chile Government International Bond Chile Government International Bond | DBT | 335,000 | $295,370 | 0.32% |
Fannie Mae Pool MA4492 Fannie Mae Pool MA4492 | ABS-MBS | 361,055 | $290,450 | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 346,325 | $285,064 | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 317,482 | $282,996 | 0.30% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 285,000 | $279,512 | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 338,795 | $278,866 | 0.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 275,000 | $277,449 | 0.30% |
Philippine Government International Bond Philippine Government International Bond | DBT | 400,000 | $277,086 | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 276,658 | $274,639 | 0.30% |
Appalachian Power Co Appalachian Power Co | DBT | 300,000 | $273,293 | 0.29% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 275,000 | $272,035 | 0.29% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 275,000 | $267,674 | 0.29% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 258,598 | $261,099 | 0.28% |
Eversource Energy Eversource Energy | DBT | 250,000 | $260,741 | 0.28% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 255,000 | $253,038 | 0.27% |
Ohio Power Co Ohio Power Co | DBT | 325,000 | $251,165 | 0.27% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 250,000 | $246,465 | 0.27% |
NiSource Inc NiSource Inc | DBT | 250,000 | $243,119 | 0.26% |
Panama Government International Bond Panama Government International Bond | DBT | 200,000 | $240,640 | 0.26% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 250,000 | $235,439 | 0.25% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 216,000 | $234,503 | 0.25% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 300,000 | $230,704 | 0.25% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 210,000 | $223,076 | 0.24% |
Appalachian Power Co Appalachian Power Co | DBT | 200,000 | $222,859 | 0.24% |
Peruvian Government International Bond Peruvian Government International Bond | DBT | 220,000 | $222,849 | 0.24% |
Dominion Energy Inc Dominion Energy Inc | DBT | 200,000 | $221,607 | 0.24% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 250,000 | $219,921 | 0.24% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 225,000 | $218,462 | 0.24% |
Duke Energy Corp Duke Energy Corp | DBT | 287,000 | $214,280 | 0.23% |
Mexico Government International Bond Mexico Government International Bond | DBT | 200,000 | $210,890 | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 214,011 | $208,245 | 0.22% |
Wells Fargo Commercial Mortgage Trust 2024-5C1 Wells Fargo Commercial Mortgage Trust 2024-5C1 | ABS-MBS | 200,000 | $206,661 | 0.22% |
Uruguay Government International Bond Uruguay Government International Bond | DBT | 200,000 | $206,170 | 0.22% |
Energy Transfer LP Energy Transfer LP | DBT | 200,000 | $204,086 | 0.22% |
Citigroup Inc Citigroup Inc | DBT | 200,000 | $203,726 | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 200,000 | $202,082 | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 200,000 | $201,562 | 0.22% |
PacifiCorp PacifiCorp | DBT | 267,000 | $201,350 | 0.22% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $201,102 | 0.22% |
State of Hawaii State of Hawaii | DBT | 200,000 | $200,372 | 0.22% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $199,141 | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 197,341 | $198,918 | 0.21% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 200,000 | $198,805 | 0.21% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $198,508 | 0.21% |
PacifiCorp PacifiCorp | DBT | 200,000 | $198,120 | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 209,689 | $195,899 | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 208,117 | $194,934 | 0.21% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 243,000 | $193,875 | 0.21% |
Arizona Public Service Co Arizona Public Service Co | DBT | 187,000 | $193,344 | 0.21% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $192,406 | 0.21% |
Israel Government International Bond Israel Government International Bond | DBT | 250,000 | $190,566 | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 190,584 | $189,938 | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 186,562 | $185,690 | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 199,491 | $184,823 | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 214,638 | $183,942 | 0.20% |
Georgia Power Co Georgia Power Co | DBT | 200,000 | $182,627 | 0.20% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 212,417 | $182,155 | 0.20% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 210,000 | $180,596 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 212,962 | $179,327 | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 198,358 | $176,872 | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 180,616 | $175,500 | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 176,461 | $175,169 | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 187,820 | $171,482 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 168,720 | $171,214 | 0.18% |
Wells Fargo & Co Wells Fargo & Co | DBT | 200,000 | $168,240 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 208,152 | $167,763 | 0.18% |
Wells Fargo & Co Wells Fargo & Co | DBT | 175,000 | $166,387 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 163,410 | $164,869 | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 173,524 | $163,127 | 0.18% |
NiSource Inc NiSource Inc | DBT | 200,000 | $162,759 | 0.18% |
Mexico Government International Bond Mexico Government International Bond | DBT | 204,000 | $160,844 | 0.17% |
Philippine Government International Bond Philippine Government International Bond | DBT | 200,000 | $160,548 | 0.17% |
Dominion Energy Inc Dominion Energy Inc | DBT | 150,000 | $159,943 | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 157,298 | $159,422 | 0.17% |
BANK 2024-BNK47 BANK 2024-BNK47 | ABS-MBS | 150,000 | $157,803 | 0.17% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 150,000 | $157,478 | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 172,090 | $155,683 | 0.17% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 150,000 | $155,653 | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 160,000 | $155,205 | 0.17% |
New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | DBT | 155,000 | $154,335 | 0.17% |
Bank of America Corp Bank of America Corp | DBT | 170,000 | $154,033 | 0.17% |
Houston Galleria Mall Trust 2025-HGLR Houston Galleria Mall Trust 2025-HGLR | ABS-MBS | 150,000 | $153,684 | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 160,000 | $152,252 | 0.16% |
Verizon Communications Inc Verizon Communications Inc | DBT | 217,000 | $152,123 | 0.16% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 151,000 | $151,440 | 0.16% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 243,000 | $150,070 | 0.16% |
CSTL Commercial Mortgage Trust 2024-GATE CSTL Commercial Mortgage Trust 2024-GATE | ABS-MBS | 150,000 | $149,736 | 0.16% |
GS Mortgage Securities Trust 2016-GS4 GS Mortgage Securities Trust 2016-GS4 | ABS-MBS | 149,914 | $149,453 | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 150,000 | $149,314 | 0.16% |
BANK 2018-BNK13 BANK 2018-BNK13 | ABS-MBS | 150,000 | $148,949 | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 143,733 | $146,619 | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 165,000 | $145,948 | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 142,011 | $145,765 | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 144,658 | $145,488 | 0.16% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 143,867 | $145,107 | 0.16% |
Baltimore Gas and Electric Co Baltimore Gas and Electric Co | DBT | 200,000 | $144,566 | 0.16% |
Aon North America Inc Aon North America Inc | DBT | 150,000 | $144,301 | 0.16% |
Mexico Government International Bond Mexico Government International Bond | DBT | 200,000 | $143,500 | 0.15% |
Duke Energy Ohio Inc Duke Energy Ohio Inc | DBT | 150,000 | $142,841 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 135,583 | $141,821 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 142,500 | $141,301 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 164,505 | $141,063 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 141,404 | $140,914 | 0.15% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 150,000 | $140,834 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 142,552 | $140,521 | 0.15% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 139,000 | $140,406 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 137,142 | $139,951 | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 140,000 | $139,858 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 143,715 | $139,317 | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 140,000 | $137,370 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 148,754 | $137,213 | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 166,074 | $136,697 | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 135,000 | $134,658 | 0.14% |
Duke Energy Corp Duke Energy Corp | DBT | 135,000 | $132,082 | 0.14% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 150,000 | $131,171 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 148,593 | $130,577 | 0.14% |
AT&T Inc AT&T Inc | DBT | 143,000 | $130,541 | 0.14% |
Interstate Power and Light Co Interstate Power and Light Co | DBT | 125,000 | $128,346 | 0.14% |
Benchmark 2018-B1 Mortgage Trust Benchmark 2018-B1 Mortgage Trust | ABS-MBS | 130,000 | $128,265 | 0.14% |
Xcel Energy Inc Xcel Energy Inc | DBT | 125,000 | $127,304 | 0.14% |
Sempra Sempra | DBT | 125,000 | $126,284 | 0.14% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 138,000 | $126,137 | 0.14% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 125,000 | $125,575 | 0.14% |
Oracle Corp Oracle Corp | DBT | 170,000 | $125,351 | 0.13% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 125,000 | $124,331 | 0.13% |
Southern Power Co Southern Power Co | DBT | 130,000 | $122,711 | 0.13% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 110,000 | $120,577 | 0.13% |
Dominion Energy Inc Dominion Energy Inc | DBT | 143,000 | $120,218 | 0.13% |
California State, General Obligation Bonds, Build America Federally Taxable Series 2009 California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | DBT | 100,000 | $118,384 | 0.13% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 158,000 | $118,095 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 114,407 | $116,981 | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 110,000 | $114,449 | 0.12% |
Rogers Communications Inc Rogers Communications Inc | DBT | 100,000 | $113,878 | 0.12% |
AT&T Inc AT&T Inc | DBT | 110,000 | $112,274 | 0.12% |
Banco Santander SA Banco Santander SA | DBT | 100,000 | $112,156 | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 155,000 | $111,370 | 0.12% |
Republic of Poland Government International Bond Republic of Poland Government International Bond | DBT | 110,000 | $110,608 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 113,343 | $110,107 | 0.12% |
Israel Government International Bond Israel Government International Bond | DBT | 128,000 | $108,909 | 0.12% |
Mexico Government International Bond Mexico Government International Bond | DBT | 110,000 | $108,499 | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 110,000 | $107,169 | 0.12% |
Benchmark 2021-B27 Mortgage Trust Benchmark 2021-B27 Mortgage Trust | ABS-MBS | 150,000 | $106,925 | 0.12% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 100,000 | $106,393 | 0.11% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 129,000 | $105,790 | 0.11% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 100,000 | $105,743 | 0.11% |
Piedmont Natural Gas Co Inc Piedmont Natural Gas Co Inc | DBT | 145,000 | $105,507 | 0.11% |
City of New York NY City of New York NY | DBT | 105,000 | $105,089 | 0.11% |
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | DBT | 100,000 | $104,694 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 102,081 | $104,179 | 0.11% |
Benchmark 2024-V7 Mortgage Trust Benchmark 2024-V7 Mortgage Trust | ABS-MBS | 100,000 | $104,145 | 0.11% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 100,000 | $103,979 | 0.11% |
Benchmark 2025-V15 Mortgage Trust Benchmark 2025-V15 Mortgage Trust | ABS-MBS | 100,000 | $103,948 | 0.11% |
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | DBT | 100,000 | $103,520 | 0.11% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 100,000 | $102,589 | 0.11% |
Exelon Corp Exelon Corp | DBT | 100,000 | $102,469 | 0.11% |
MetLife Inc MetLife Inc | DBT | 100,000 | $102,366 | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 115,000 | $102,338 | 0.11% |
CoBank ACB CoBank ACB | DBT | 100,000 | $102,294 | 0.11% |
Dominion Energy Inc Dominion Energy Inc | DBT | 100,000 | $102,275 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 100,072 | $102,219 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 99,823 | $102,117 | 0.11% |
OneMain Financial Issuance Trust 2023-2 OneMain Financial Issuance Trust 2023-2 | ABS-O | 100,000 | $102,110 | 0.11% |
Santander Drive Auto Receivables Trust 2023-4 Santander Drive Auto Receivables Trust 2023-4 | ABS-O | 100,000 | $102,018 | 0.11% |
Fannie Mae Pool MA4600 Fannie Mae Pool MA4600 | ABS-MBS | 111,979 | $101,995 | 0.11% |
Wisconsin Power and Light Co Wisconsin Power and Light Co | DBT | 100,000 | $101,979 | 0.11% |
National Grid PLC National Grid PLC | DBT | 100,000 | $101,974 | 0.11% |
BANK 2025-BNK51 BANK 2025-BNK51 | ABS-MBS | 100,000 | $101,824 | 0.11% |
Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust/Ford Credit | ABS-O | 100,000 | $101,795 | 0.11% |
Benchmark 2026-V21 Mortgage Trust Benchmark 2026-V21 Mortgage Trust | ABS-MBS | 100,000 | $101,604 | 0.11% |
BMO Mortgage Trust BMO Mortgage Trust | ABS-MBS | 100,000 | $101,601 | 0.11% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 100,000 | $101,168 | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 99,000 | $101,145 | 0.11% |
Toyota Auto Loan Extended Note Trust 2025-1 Toyota Auto Loan Extended Note Trust 2025-1 | ABS-O | 100,000 | $101,137 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 108,118 | $100,974 | 0.11% |
Navient Education Loan Trust 2026-A Navient Education Loan Trust 2026-A | ABS-O | 100,000 | $100,728 | 0.11% |
Kubota Credit Owner Trust 2025-1 Kubota Credit Owner Trust 2025-1 | ABS-O | 100,000 | $100,693 | 0.11% |
Hyundai Auto Lease Securitization Trust 2025-B Hyundai Auto Lease Securitization Trust 2025-B | ABS-O | 100,000 | $100,465 | 0.11% |
American Express Credit Account Master Trust American Express Credit Account Master Trust | ABS-O | 100,000 | $100,382 | 0.11% |
HPEFS Equipment Trust 2025-1 HPEFS Equipment Trust 2025-1 | ABS-O | 100,000 | $100,382 | 0.11% |
Enterprise Fleet Financing 2025-3 LLC Enterprise Fleet Financing 2025-3 LLC | ABS-O | 100,000 | $100,344 | 0.11% |
PFS Financing Corp PFS Financing Corp | ABS-O | 100,000 | $100,314 | 0.11% |
CPS Auto Receivables Trust 2026-B CPS Auto Receivables Trust 2026-B | ABS-O | 100,000 | $100,177 | 0.11% |
GM Financial Consumer Automobile Receivables Trust 2025-3 GM Financial Consumer Automobile Receivables Trust 2025-3 | ABS-O | 100,000 | $100,147 | 0.11% |
Chase Issuance Trust Chase Issuance Trust | ABS-O | 100,000 | $100,139 | 0.11% |
Morgan Stanley Capital I Trust 2024-BPR2 Morgan Stanley Capital I Trust 2024-BPR2 | ABS-MBS | 95,849 | $100,107 | 0.11% |
CCG Receivables Trust CCG Receivables Trust | ABS-O | 100,000 | $100,026 | 0.11% |
System Energy Resources Inc System Energy Resources Inc | DBT | 100,000 | $99,785 | 0.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 100,000 | $99,764 | 0.11% |
Stellantis Financial Underwrit Stellantis Financial Underwrit | ABS-O | 100,000 | $99,657 | 0.11% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 100,000 | $99,656 | 0.11% |
Benchmark 2018-B7 Mortgage Trust Benchmark 2018-B7 Mortgage Trust | ABS-MBS | 100,000 | $99,655 | 0.11% |
Affirm Master Trust Affirm Master Trust | ABS-O | 100,000 | $99,571 | 0.11% |
Subway Funding LLC Subway Funding LLC | ABS-O | 98,750 | $99,535 | 0.11% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 100,000 | $99,168 | 0.11% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 100,000 | $99,137 | 0.11% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 100,000 | $99,135 | 0.11% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 100,000 | $99,114 | 0.11% |
Capital One Multi-Asset Execution Trust Capital One Multi-Asset Execution Trust | ABS-O | 100,000 | $98,906 | 0.11% |
Southwestern Electric Power Co Southwestern Electric Power Co | DBT | 100,000 | $98,655 | 0.11% |
Southern Co Gas Capital Corp Southern Co Gas Capital Corp | DBT | 100,000 | $98,609 | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 85,000 | $98,497 | 0.11% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 100,000 | $98,496 | 0.11% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 100,000 | $98,303 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 97,486 | $98,265 | 0.11% |
Capital One Financial Corp Capital One Financial Corp | DBT | 100,000 | $98,228 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 108,524 | $98,177 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 93,660 | $97,980 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 95,859 | $97,808 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 98,312 | $97,593 | 0.11% |
Fiserv Inc Fiserv Inc | DBT | 96,000 | $97,228 | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 91,000 | $97,003 | 0.10% |
Exelon Corp Exelon Corp | DBT | 100,000 | $96,952 | 0.10% |
Benchmark 2019-B11 Mortgage Trust Benchmark 2019-B11 Mortgage Trust | ABS-MBS | 100,000 | $96,699 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 100,000 | $96,145 | 0.10% |
Ally Financial Inc Ally Financial Inc | DBT | 86,000 | $96,059 | 0.10% |