Nuveen · 2017-03-31 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 | +$29,577 | — | — | $34.1M | 每日估算 |
| 2026-07-31 | -$37,013 | — | — | $34.1M | 每日估算 |
| 2026-07-30 | -$413,912 | — | — | $34.1M | 每日估算 |
| 2026-07-27 | +$324,378 | — | — | $34.5M | 每日估算 |
| 2026-07-26 | -$413,895 | — | — | $34.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,445,000 | $1.4M | 4.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,150,000 | $1.2M | 3.48% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,150,000 | $1.1M | 3.40% |
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 | $0 | $0 | $0 | $33.7M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 940,000 |
| $939,229 |
| 2.79% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 950,000 | $935,713 | 2.77% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 900,000 | $912,621 | 2.71% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 700,000 | $694,723 | 2.06% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 640,000 | $640,600 | 1.90% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 600,000 | $609,961 | 1.81% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 600,000 | $597,422 | 1.77% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 545,000 | $550,301 | 1.63% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 550,000 | $547,271 | 1.62% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 540,000 | $537,342 | 1.59% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $504,453 | 1.50% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $501,758 | 1.49% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $499,941 | 1.48% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $497,285 | 1.47% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $496,738 | 1.47% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $492,246 | 1.46% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 420,000 | $422,363 | 1.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 400,000 | $397,859 | 1.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 400,000 | $396,734 | 1.18% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 400,000 | $393,938 | 1.17% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 350,000 | $351,928 | 1.04% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 350,000 | $348,400 | 1.03% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 335,000 | $331,179 | 0.98% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 330,000 | $326,365 | 0.97% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 300,000 | $304,992 | 0.90% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 300,000 | $301,699 | 0.89% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 300,000 | $300,668 | 0.89% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 300,000 | $300,598 | 0.89% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 300,000 | $295,090 | 0.88% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 290,000 | $253,829 | 0.75% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 250,000 | $252,822 | 0.75% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 225,000 | $225,062 | 0.67% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 200,000 | $202,025 | 0.60% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $200,453 | 0.59% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $198,023 | 0.59% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $197,922 | 0.59% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 205,771 | $193,953 | 0.58% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 207,048 | $190,433 | 0.56% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 175,000 | $172,689 | 0.51% |
Citigroup Inc Citigroup Inc | DBT | 150,000 | $150,373 | 0.45% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 150,000 | $150,094 | 0.45% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 150,000 | $149,426 | 0.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 150,000 | $148,588 | 0.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 150,000 | $147,879 | 0.44% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 161,013 | $144,467 | 0.43% |
Bank of America Corp Bank of America Corp | DBT | 140,000 | $139,956 | 0.42% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 140,000 | $138,491 | 0.41% |
Asian Development Bank Asian Development Bank | DBT | 150,000 | $130,223 | 0.39% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | DBT | 145,000 | $128,208 | 0.38% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 125,000 | $124,678 | 0.37% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 125,000 | $124,160 | 0.37% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 125,000 | $123,485 | 0.37% |
Entergy Texas Inc Entergy Texas Inc | DBT | 140,000 | $122,665 | 0.36% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 135,000 | $118,085 | 0.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 122,224 | $112,114 | 0.33% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 110,000 | $108,638 | 0.32% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 100,000 | $102,447 | 0.30% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 102,000 | $102,234 | 0.30% |
Cisco Systems Inc Cisco Systems Inc | DBT | 100,000 | $101,585 | 0.30% |
Royal Bank of Canada Royal Bank of Canada | DBT | 100,000 | $101,232 | 0.30% |
Morgan Stanley Morgan Stanley | DBT | 100,000 | $101,136 | 0.30% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 100,000 | $101,041 | 0.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 100,000 | $100,949 | 0.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 100,000 | $100,195 | 0.30% |
Chase Issuance Trust Chase Issuance Trust | ABS-O | 100,000 | $100,139 | 0.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 100,000 | $99,977 | 0.30% |
Canada Government International Bond Canada Government International Bond | DBT | 100,000 | $99,785 | 0.30% |
Broadcom Inc Broadcom Inc | DBT | 100,000 | $98,760 | 0.29% |
Oracle Corp Oracle Corp | DBT | 100,000 | $97,215 | 0.29% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 94,466 | $94,466 | 0.28% |
Wells Fargo Commercial Mortgage Trust 2018-C44 Wells Fargo Commercial Mortgage Trust 2018-C44 | ABS-MBS | 95,271 | $94,320 | 0.28% |
American Express Co American Express Co | DBT | 90,000 | $92,046 | 0.27% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 87,000 | $86,443 | 0.26% |
Morgan Stanley Morgan Stanley | DBT | 83,000 | $83,944 | 0.25% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 80,000 | $80,724 | 0.24% |
Apple Inc Apple Inc | DBT | 90,000 | $80,388 | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 83,811 | $80,348 | 0.24% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 80,000 | $79,672 | 0.24% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 80,000 | $79,608 | 0.24% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 80,000 | $79,123 | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 86,613 | $77,713 | 0.23% |
Benchmark 2021-B29 Mortgage Trust Benchmark 2021-B29 Mortgage Trust | ABS-MBS | 78,556 | $77,452 | 0.23% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 75,000 | $75,369 | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 70,000 | $71,244 | 0.21% |
Cigna Group/The Cigna Group/The | DBT | 70,000 | $71,184 | 0.21% |
Eastman Chemical Co Eastman Chemical Co | DBT | 70,000 | $70,726 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 63,200 | $64,623 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 65,154 | $63,589 | 0.19% |
Republic of Poland Government International Bond Republic of Poland Government International Bond | DBT | 60,000 | $61,240 | 0.18% |
Council Of Europe Development Bank Council Of Europe Development Bank | DBT | 60,000 | $60,981 | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 60,000 | $60,940 | 0.18% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 60,000 | $60,901 | 0.18% |
AbbVie Inc AbbVie Inc | DBT | 60,000 | $60,868 | 0.18% |
Province of Quebec Canada Province of Quebec Canada | DBT | 60,000 | $60,752 | 0.18% |
Province of Ontario Canada Province of Ontario Canada | DBT | 60,000 | $60,274 | 0.18% |
Edison International Edison International | DBT | 60,000 | $60,274 | 0.18% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 60,000 | $59,828 | 0.18% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 60,000 | $59,812 | 0.18% |
Verizon Communications Inc Verizon Communications Inc | DBT | 60,000 | $57,621 | 0.17% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 60,000 | $57,465 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 60,615 | $57,058 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 54,579 | $56,373 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 56,459 | $56,183 | 0.17% |
CarMax Auto Owner Trust 2023-4 CarMax Auto Owner Trust 2023-4 | ABS-O | 52,616 | $53,100 | 0.16% |
Truist Financial Corp Truist Financial Corp | DBT | 50,000 | $53,046 | 0.16% |
Benchmark 2024-V7 Mortgage Trust Benchmark 2024-V7 Mortgage Trust | ABS-MBS | 50,000 | $52,073 | 0.15% |
BBCMS Mortgage Trust 2025-5C33 BBCMS Mortgage Trust 2025-5C33 | ABS-MBS | 50,000 | $51,921 | 0.15% |
BMO 2025-5C10 Mortgage Trust BMO 2025-5C10 Mortgage Trust | ABS-MBS | 50,000 | $51,462 | 0.15% |
Humana Inc Humana Inc | DBT | 50,000 | $51,200 | 0.15% |
European Investment Bank European Investment Bank | DBT | 50,000 | $51,185 | 0.15% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 50,000 | $51,173 | 0.15% |
Enbridge Inc Enbridge Inc | DBT | 50,000 | $51,061 | 0.15% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 50,000 | $51,042 | 0.15% |
National Fuel Gas Co National Fuel Gas Co | DBT | 50,000 | $51,028 | 0.15% |
Valero Energy Corp Valero Energy Corp | DBT | 50,000 | $51,017 | 0.15% |
Adobe Inc Adobe Inc | DBT | 50,000 | $50,956 | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 50,000 | $50,930 | 0.15% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 50,000 | $50,872 | 0.15% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 50,000 | $50,814 | 0.15% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 50,000 | $50,801 | 0.15% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 50,000 | $50,757 | 0.15% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 50,000 | $50,648 | 0.15% |
Stryker Corp Stryker Corp | DBT | 50,000 | $50,642 | 0.15% |
Webster Financial Corp Webster Financial Corp | DBT | 50,000 | $50,635 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 50,000 | $50,616 | 0.15% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | DBT | 50,000 | $50,595 | 0.15% |
Republic Services Inc Republic Services Inc | DBT | 50,000 | $50,593 | 0.15% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 50,000 | $50,559 | 0.15% |
Ryder System Inc Ryder System Inc | DBT | 50,000 | $50,556 | 0.15% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 50,000 | $50,526 | 0.15% |
Starbucks Corp Starbucks Corp | DBT | 50,000 | $50,504 | 0.15% |
American International Group Inc American International Group Inc | DBT | 50,000 | $50,496 | 0.15% |
American Tower Corp American Tower Corp | DBT | 50,000 | $50,495 | 0.15% |
Bank of Montreal Bank of Montreal | DBT | 50,000 | $50,422 | 0.15% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 50,000 | $50,418 | 0.15% |
PACCAR Financial Corp PACCAR Financial Corp | DBT | 50,000 | $50,416 | 0.15% |
Citigroup Inc Citigroup Inc | DBT | 50,000 | $50,346 | 0.15% |
DTE Energy Co DTE Energy Co | DBT | 50,000 | $50,309 | 0.15% |
Toyota Auto Receivables 2025-A Owner Trust Toyota Auto Receivables 2025-A Owner Trust | ABS-O | 50,000 | $50,301 | 0.15% |
Texas Instruments Inc Texas Instruments Inc | DBT | 50,000 | $50,273 | 0.15% |
IBM International Capital Pte Ltd IBM International Capital Pte Ltd | DBT | 50,000 | $50,271 | 0.15% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 50,000 | $50,230 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 50,000 | $50,116 | 0.15% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 50,000 | $50,105 | 0.15% |
Eli Lilly & Co Eli Lilly & Co | DBT | 50,000 | $50,092 | 0.15% |
Cummins Inc Cummins Inc | DBT | 50,000 | $50,078 | 0.15% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 50,000 | $50,037 | 0.15% |
Conagra Brands Inc Conagra Brands Inc | DBT | 50,000 | $50,037 | 0.15% |
Synchrony Financial Synchrony Financial | DBT | 50,000 | $50,007 | 0.15% |
Welltower OP LLC Welltower OP LLC | DBT | 50,000 | $50,001 | 0.15% |
Cintas Corp No 2 Cintas Corp No 2 | DBT | 50,000 | $49,976 | 0.15% |
Capital One Multi-Asset Execution Trust Capital One Multi-Asset Execution Trust | ABS-O | 50,000 | $49,955 | 0.15% |
FirstEnergy Transmission LLC FirstEnergy Transmission LLC | DBT | 50,000 | $49,954 | 0.15% |
Oracle Corp Oracle Corp | DBT | 50,000 | $49,931 | 0.15% |
Consumers Energy Co Consumers Energy Co | DBT | 50,000 | $49,916 | 0.15% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 50,000 | $49,890 | 0.15% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 50,000 | $49,873 | 0.15% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 50,000 | $49,873 | 0.15% |
Export Development Canada Export Development Canada | DBT | 50,000 | $49,872 | 0.15% |
Visa Inc Visa Inc | DBT | 50,000 | $49,859 | 0.15% |
Comcast Corp Comcast Corp | DBT | 50,000 | $49,814 | 0.15% |
John Deere Capital Corp John Deere Capital Corp | DBT | 50,000 | $49,808 | 0.15% |
Mosaic Co/The Mosaic Co/The | DBT | 50,000 | $49,709 | 0.15% |
Council Of Europe Development Bank Council Of Europe Development Bank | DBT | 50,000 | $49,699 | 0.15% |
Sanofi SA Sanofi SA | DBT | 50,000 | $49,684 | 0.15% |
Home Depot Inc/The Home Depot Inc/The | DBT | 50,000 | $49,650 | 0.15% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 50,000 | $49,616 | 0.15% |
Broadcom Inc Broadcom Inc | DBT | 50,000 | $49,599 | 0.15% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 50,000 | $49,580 | 0.15% |
ORIX Corp ORIX Corp | DBT | 50,000 | $49,579 | 0.15% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 50,000 | $49,570 | 0.15% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 50,000 | $49,566 | 0.15% |
Truist Financial Corp Truist Financial Corp | DBT | 50,000 | $49,552 | 0.15% |
Inter-American Development Bank Inter-American Development Bank | DBT | 50,000 | $49,520 | 0.15% |
Black Hills Corp Black Hills Corp | DBT | 50,000 | $49,515 | 0.15% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 50,000 | $49,479 | 0.15% |
International Finance Corp International Finance Corp | DBT | 50,000 | $49,446 | 0.15% |
AT&T Inc AT&T Inc | DBT | 50,000 | $49,443 | 0.15% |
Public Service Electric and Gas Co Public Service Electric and Gas Co | DBT | 50,000 | $49,430 | 0.15% |
Capital One Financial Corp Capital One Financial Corp | DBT | 50,000 | $49,407 | 0.15% |
Jabil Inc Jabil Inc | DBT | 50,000 | $49,392 | 0.15% |
American Honda Finance Corp American Honda Finance Corp | DBT | 50,000 | $49,370 | 0.15% |
Novartis Capital Corp Novartis Capital Corp | DBT | 50,000 | $49,345 | 0.15% |
Oesterreichische Kontrollbank AG Oesterreichische Kontrollbank AG | DBT | 50,000 | $49,343 | 0.15% |
European Investment Bank European Investment Bank | DBT | 50,000 | $49,328 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 50,000 | $49,235 | 0.15% |
Prologis LP Prologis LP | DBT | 50,000 | $49,195 | 0.15% |
Walt Disney Co/The Walt Disney Co/The | DBT | 50,000 | $49,175 | 0.15% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 50,000 | $48,934 | 0.15% |
Intel Corp Intel Corp | DBT | 50,000 | $46,931 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 48,529 | $46,623 | 0.14% |
BANK5 2024-5YR9 BANK5 2024-5YR9 | ABS-MBS | 45,000 | $46,254 | 0.14% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 45,000 | $45,348 | 0.13% |
Banco Santander SA Banco Santander SA | DBT | 50,000 | $45,228 | 0.13% |
Verizon Master Trust Verizon Master Trust | ABS-O | 45,000 | $45,110 | 0.13% |
Oesterreichische Kontrollbank AG Oesterreichische Kontrollbank AG | DBT | 45,000 | $45,037 | 0.13% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 45,000 | $45,015 | 0.13% |
Honda Auto Receivables 2024-3 Owner Trust Honda Auto Receivables 2024-3 Owner Trust | ABS-O | 44,812 | $44,990 | 0.13% |
BANK 2021-BNK34 BANK 2021-BNK34 | ABS-MBS | 46,582 | $44,908 | 0.13% |
Prologis LP Prologis LP | DBT | 50,000 | $44,706 | 0.13% |
Microsoft Corp Microsoft Corp | DBT | 50,000 | $44,519 | 0.13% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 44,855 | $44,134 | 0.13% |
Westpac Banking Corp Westpac Banking Corp | DBT | 40,000 | $40,952 | 0.12% |
State Street Corp State Street Corp | DBT | 40,000 | $40,872 | 0.12% |
John Deere Capital Corp John Deere Capital Corp | DBT | 40,000 | $40,678 | 0.12% |
Fiserv Inc Fiserv Inc | DBT | 40,000 | $40,500 | 0.12% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 40,000 | $40,358 | 0.12% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 40,000 | $40,202 | 0.12% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 40,000 | $39,778 | 0.12% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 40,000 | $39,766 | 0.12% |
European Investment Bank European Investment Bank | DBT | 40,000 | $39,760 | 0.12% |
Amgen Inc Amgen Inc | DBT | 40,000 | $39,416 | 0.12% |
European Investment Bank European Investment Bank | DBT | 40,000 | $39,357 | 0.12% |
Eversource Energy Eversource Energy | DBT | 39,000 | $38,535 | 0.11% |
Roper Technologies Inc Roper Technologies Inc | DBT | 40,000 | $38,360 | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 38,000 | $38,207 | 0.11% |
American Water Capital Corp American Water Capital Corp | DBT | 38,000 | $37,356 | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 40,000 | $36,188 | 0.11% |
HCA Inc HCA Inc | DBT | 33,000 | $32,687 | 0.10% |
Nasdaq Inc Nasdaq Inc | DBT | 32,000 | $32,598 | 0.10% |
Illumina Inc Illumina Inc | DBT | 30,000 | $30,534 | 0.09% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 30,000 | $30,440 | 0.09% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 30,000 | $30,235 | 0.09% |
Merck & Co Inc Merck & Co Inc | DBT | 30,000 | $30,019 | 0.09% |
Landwirtschaftliche Rentenbank Landwirtschaftliche Rentenbank | DBT | 30,000 | $29,851 | 0.09% |
Digital Realty Trust LP Digital Realty Trust LP | DBT | 30,000 | $29,722 | 0.09% |
Kellanova Kellanova | DBT | 30,000 | $29,630 | 0.09% |
Crown Castle Inc Crown Castle Inc | DBT | 30,000 | $29,589 | 0.09% |
SoFi Professional Loan Program 2020-C Trust SoFi Professional Loan Program 2020-C Trust | ABS-O | 31,105 | $29,283 | 0.09% |
Province of British Columbia Canada Province of British Columbia Canada | DBT | 28,000 | $28,514 | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 26,620 | $26,845 | 0.08% |
Ohio Power Co Ohio Power Co | DBT | 30,000 | $26,210 | 0.08% |
OGE Energy Corp OGE Energy Corp | DBT | 25,000 | $25,582 | 0.08% |
State Street Corp State Street Corp | DBT | 25,000 | $24,880 | 0.07% |
Equinor ASA Equinor ASA | DBT | 25,000 | $24,791 | 0.07% |
NiSource Inc NiSource Inc | DBT | 25,000 | $21,787 | 0.06% |
M&T Bank Corp M&T Bank Corp | DBT | 20,000 | $21,316 | 0.06% |
Ally Financial Inc Ally Financial Inc | DBT | 20,000 | $20,716 | 0.06% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 20,000 | $20,641 | 0.06% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 20,000 | $20,519 | 0.06% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | DBT | 20,000 | $20,426 | 0.06% |
Home Depot Inc/The Home Depot Inc/The | DBT | 20,000 | $20,376 | 0.06% |
Unilever Capital Corp Unilever Capital Corp | DBT | 20,000 | $20,328 | 0.06% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 20,000 | $20,283 | 0.06% |
Mastercard Inc Mastercard Inc | DBT | 20,000 | $20,280 | 0.06% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 20,000 | $20,213 | 0.06% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 20,000 | $20,208 | 0.06% |