Nuveen · 2017-09-29 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 | +$1.3M | — | — | $457.9M | 每日估算 |
| 2026-07-31 | +$209,786 | — | — | $457.9M | 每日估算 |
| 2026-07-30 | -$5.6M | — | — | $457.9M | 每日估算 |
| 2026-07-27 | +$5.0M | — | — | $463.5M | 每日估算 |
| 2026-07-26 | -$6.1M | — | — | $457.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 7,900,000 | $7.8M | 1.73% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,174,721 | $5.2M | 1.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 5,050,000 | $5.1M | 1.13% |
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 | -$25.1M | $0 | $25.1M | $449.5M | SEC 月度 |
| 2026-03-31 | +$12.4M | $18.5M | $6.1M | — | SEC 月度 |
| 2026-02-28 | -$7.3M | $0 | $7.3M | — | SEC 月度 |
| DBT |
| 4,750,000 |
| $4.7M |
| 1.05% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,700,000 | $4.7M | 1.04% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,700,000 | $4.6M | 1.03% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,600,000 | $4.6M | 1.01% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,850,000 | $3.9M | 0.86% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,798,000 | $3.8M | 0.84% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,850,000 | $3.8M | 0.84% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,700,000 | $3.8M | 0.84% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,650,000 | $3.7M | 0.82% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,600,000 | $3.5M | 0.79% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,450,000 | $3.4M | 0.76% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,500,000 | $3.4M | 0.76% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,900,000 | $3.2M | 0.71% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,050,000 | $3.1M | 0.69% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,950,000 | $3.0M | 0.66% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,950,000 | $2.9M | 0.65% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,850,000 | $2.9M | 0.64% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,050,000 | $2.8M | 0.63% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,650,000 | $2.7M | 0.59% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,550,000 | $2.6M | 0.57% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,500,000 | $2.5M | 0.56% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,500,000 | $2.5M | 0.55% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,500,000 | $2.5M | 0.55% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,450,000 | $2.5M | 0.55% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,400,000 | $2.4M | 0.53% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,344,000 | $2.3M | 0.51% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,400,000 | $2.3M | 0.51% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,340,000 | $2.3M | 0.51% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,300,000 | $2.3M | 0.51% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,200,000 | $2.2M | 0.50% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,175,047 | $2.1M | 0.48% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,186,000 | $2.1M | 0.48% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,540,632 | $2.1M | 0.48% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,800,000 | $2.1M | 0.46% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,000,000 | $2.0M | 0.46% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,100,000 | $2.0M | 0.45% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,000,000 | $2.0M | 0.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,000,000 | $2.0M | 0.44% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,983,110 | $2.0M | 0.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,000,000 | $2.0M | 0.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,000,000 | $2.0M | 0.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,053,000 | $2.0M | 0.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,900,000 | $1.9M | 0.42% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,914,000 | $1.8M | 0.41% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,800,000 | $1.8M | 0.40% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,750,000 | $1.8M | 0.40% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,859,879 | $1.7M | 0.38% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,700,000 | $1.7M | 0.37% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,650,000 | $1.6M | 0.36% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,600,000 | $1.6M | 0.36% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,600,000 | $1.6M | 0.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,957,521 | $1.6M | 0.35% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,550,000 | $1.6M | 0.35% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,550,000 | $1.5M | 0.33% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,500,000 | $1.5M | 0.33% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,964,000 | $1.5M | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,791,422 | $1.4M | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,751,894 | $1.4M | 0.31% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,440,000 | $1.4M | 0.31% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,470,000 | $1.4M | 0.31% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,724,513 | $1.4M | 0.31% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,590,000 | $1.4M | 0.31% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,342,231 | $1.4M | 0.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,450,000 | $1.3M | 0.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,500,000 | $1.3M | 0.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,320,000 | $1.3M | 0.29% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,300,000 | $1.3M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,613,223 | $1.3M | 0.29% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,350,000 | $1.3M | 0.28% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,350,000 | $1.3M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,575,325 | $1.3M | 0.28% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,300,000 | $1.3M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,515,861 | $1.2M | 0.27% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,200,000 | $1.2M | 0.27% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,350,000 | $1.2M | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,240,969 | $1.2M | 0.26% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,200,000 | $1.2M | 0.26% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,150,000 | $1.1M | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,273,753 | $1.1M | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,370,575 | $1.1M | 0.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,100,000 | $1.1M | 0.24% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,150,000 | $1.1M | 0.24% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,153,644 | $1.0M | 0.23% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,245,295 | $1.0M | 0.23% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,400,000 | $1.0M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 991,845 | $1.0M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,240,295 | $996,764 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,132,781 | $994,388 | 0.22% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $986,797 | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 993,070 | $985,798 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 985,389 | $971,328 | 0.22% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,210,000 | $957,743 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 927,793 | $932,973 | 0.21% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,350,000 | $924,117 | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,118,324 | $920,504 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,135,769 | $915,382 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,084,368 | $913,102 | 0.20% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,300,000 | $894,156 | 0.20% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 950,000 | $889,066 | 0.20% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $885,078 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 861,784 | $879,830 | 0.20% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,850,000 | $867,477 | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 888,000 | $866,528 | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 900,000 | $866,285 | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 900,000 | $865,195 | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,221,000 | $855,368 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 843,569 | $848,192 | 0.19% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 875,000 | $823,799 | 0.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 800,000 | $815,813 | 0.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 949,000 | $805,390 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 799,821 | $804,204 | 0.18% |
Citigroup Inc Citigroup Inc | DBT | 800,000 | $786,499 | 0.17% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,300,000 | $773,297 | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 914,575 | $771,415 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 759,912 | $764,154 | 0.17% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 750,000 | $760,518 | 0.17% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 800,000 | $759,313 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 824,198 | $756,458 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 757,627 | $750,360 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 793,375 | $749,272 | 0.17% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 750,000 | $738,047 | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 729,849 | $736,762 | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 740,000 | $729,115 | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 750,000 | $727,793 | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 700,000 | $701,176 | 0.16% |
Apple Inc Apple Inc | DBT | 700,000 | $698,336 | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 683,024 | $697,946 | 0.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,050,000 | $696,979 | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 781,191 | $693,998 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 711,809 | $687,818 | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,100,000 | $680,023 | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 700,000 | $671,234 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 654,888 | $668,603 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 675,881 | $668,439 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 648,000 | $645,674 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 766,945 | $620,045 | 0.14% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 630,000 | $616,514 | 0.14% |
Oracle Corp Oracle Corp | DBT | 690,000 | $613,748 | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 605,772 | $611,211 | 0.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 650,000 | $611,152 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 587,252 | $602,393 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 657,350 | $600,771 | 0.13% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 600,000 | $596,016 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 577,376 | $592,292 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 699,737 | $590,494 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 644,515 | $587,952 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 617,447 | $581,900 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 586,159 | $578,097 | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 652,000 | $577,333 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 596,474 | $575,632 | 0.13% |
Verizon Communications Inc Verizon Communications Inc | DBT | 655,000 | $572,689 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 640,916 | $571,063 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 578,800 | $570,749 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 614,640 | $565,325 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 666,753 | $561,789 | 0.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 570,000 | $556,563 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 716,818 | $549,428 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 571,205 | $547,647 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 555,264 | $547,555 | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 631,698 | $541,358 | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 588,019 | $528,979 | 0.12% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 600,000 | $527,391 | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 636,827 | $524,179 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 520,828 | $523,682 | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 584,559 | $521,722 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 644,954 | $521,547 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 503,698 | $514,928 | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 517,000 | $510,476 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 541,466 | $509,709 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 579,608 | $506,861 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 499,238 | $504,067 | 0.11% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $500,176 | 0.11% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $500,137 | 0.11% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 560,000 | $498,857 | 0.11% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $498,496 | 0.11% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $497,285 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 490,201 | $493,163 | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 590,864 | $486,346 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 474,373 | $484,307 | 0.11% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 514,000 | $477,900 | 0.11% |
Broadcom Inc Broadcom Inc | DBT | 485,000 | $473,553 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 500,801 | $471,335 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 530,206 | $470,369 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 498,761 | $468,915 | 0.10% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 429,000 | $465,738 | 0.10% |
Pfizer Inc Pfizer Inc | DBT | 500,000 | $460,357 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 450,000 | $459,457 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 567,853 | $459,369 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 470,060 | $452,421 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 467,618 | $451,712 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 523,603 | $449,599 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 498,000 | $447,325 | 0.10% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 450,000 | $442,195 | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 438,687 | $442,192 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 429,027 | $441,127 | 0.10% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 550,000 | $435,811 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 449,523 | $434,601 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 493,874 | $433,139 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 436,716 | $430,484 | 0.10% |
Union Pacific Corp Union Pacific Corp | DBT | 508,000 | $429,082 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 486,215 | $427,250 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 500,349 | $421,033 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 459,244 | $418,437 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 476,636 | $418,220 | 0.09% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 412,000 | $416,532 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $414,668 | 0.09% |
Apple Inc Apple Inc | DBT | 459,000 | $409,980 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 446,042 | $409,393 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 439,153 | $402,828 | 0.09% |
AT&T Inc AT&T Inc | DBT | 410,000 | $398,905 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 442,144 | $398,414 | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 462,355 | $396,418 | 0.09% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 396,952 | $395,930 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 400,000 | $395,250 | 0.09% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 390,000 | $395,052 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 550,000 | $385,967 | 0.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 400,000 | $383,578 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 453,651 | $382,872 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 378,125 | $380,197 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 412,283 | $375,523 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 437,649 | $375,282 | 0.08% |
Amgen Inc Amgen Inc | DBT | 377,000 | $371,816 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 406,962 | $370,675 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 352,929 | $365,975 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 387,645 | $365,455 | 0.08% |
Bank of America Corp Bank of America Corp | DBT | 400,000 | $363,539 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 394,426 | $362,786 | 0.08% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $361,738 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 439,400 | $361,675 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 351,918 | $355,611 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 352,947 | $354,880 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 355,703 | $353,107 | 0.08% |
AT&T Inc AT&T Inc | DBT | 350,000 | $352,875 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 362,433 | $352,453 | 0.08% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 370,000 | $348,068 | 0.08% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 350,000 | $347,648 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 370,274 | $347,565 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 356,685 | $347,075 | 0.08% |
MPLX LP MPLX LP | DBT | 370,000 | $341,658 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 368,468 | $341,600 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 340,143 | $339,826 | 0.08% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 394,617 | $338,383 | 0.08% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 700,000 | $338,160 | 0.08% |
BBCMS Mortgage Trust 2020-C6 BBCMS Mortgage Trust 2020-C6 | ABS-MBS | 357,560 | $336,610 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 377,327 | $331,129 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 323,711 | $330,490 | 0.07% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 350,000 | $329,615 | 0.07% |