Nuveen · 2024-03-05 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 | -$31,007 | — | — | $156.6M | 每日估算 |
| 2026-07-30 | +$121,569 | — | — | $156.6M | 每日估算 |
| 2026-07-27 | -$245,589 | — | — | $156.4M | 每日估算 |
| 2026-07-26 | +$183,558 | — | — | $156.6M | 每日估算 |
| 2026-07-24 | +$30,988 | — | — | $156.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | 0 | $8.3M | 5.29% |
United States Treasury Bill United States Treasury Bill | STIV | 4,000,000 | $3.9M | 2.47% |
Sheffield Receivables Co LLC Sheffield Receivables Co LLC | STIV | 2,750,000 | $2.7M | 1.75% |
Royal Bank of Canada Royal Bank of Canada |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $156.7M | SEC 月度 |
| 2026-03-31 | +$631,062 | $631,062 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 2,055,000 |
| $2.1M |
| 1.31% |
Globe Life Inc Globe Life Inc | STIV | 1,900,000 | $1.9M | 1.21% |
Pfizer Inc Pfizer Inc | DBT | 1,750,000 | $1.8M | 1.12% |
AT&T Inc AT&T Inc | DBT | 1,725,000 | $1.7M | 1.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,668,000 | $1.7M | 1.07% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 1,520,000 | $1.5M | 0.96% |
Amazon.com Inc Amazon.com Inc | DBT | 1,500,000 | $1.5M | 0.96% |
Citigroup Inc Citigroup Inc | DBT | 1,500,000 | $1.5M | 0.96% |
Bank of America Corp Bank of America Corp | DBT | 1,500,000 | $1.5M | 0.96% |
MARSH & MCLENNAN CO INC MARSH & MCLENNAN CO INC | STIV | 1,500,000 | $1.5M | 0.96% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 1,500,000 | $1.5M | 0.96% |
American Electric Power Co Inc American Electric Power Co Inc | STIV | 1,500,000 | $1.5M | 0.96% |
Barton Capital SA Barton Capital SA | STIV | 1,500,000 | $1.5M | 0.96% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | STIV | 1,500,000 | $1.5M | 0.95% |
Barton Capital SA Barton Capital SA | STIV | 1,500,000 | $1.5M | 0.94% |
BX Commercial Mortgage Trust 2021-CIP BX Commercial Mortgage Trust 2021-CIP | ABS-MBS | 1,439,588 | $1.4M | 0.92% |
BX Trust 2021-BXMF BX Trust 2021-BXMF | ABS-MBS | 1,432,451 | $1.4M | 0.91% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 1,410,000 | $1.4M | 0.90% |
Bank of Montreal Bank of Montreal | DBT | 1,410,000 | $1.4M | 0.90% |
Republic Services Inc Republic Services Inc | DBT | 1,400,000 | $1.4M | 0.89% |
CABOT TRAIL FUNDING LLC CABOT TRAIL FUNDING LLC | STIV | 1,295,000 | $1.3M | 0.83% |
Hyundai Auto Lease Securitizat Hyundai Auto Lease Securitizat | ABS-O | 1,295,000 | $1.3M | 0.83% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 1,290,000 | $1.3M | 0.82% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 1,285,000 | $1.3M | 0.82% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 1,275,000 | $1.3M | 0.82% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 1,275,000 | $1.3M | 0.81% |
Philip Morris International Inc Philip Morris International Inc | DBT | 1,250,000 | $1.3M | 0.80% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 1,250,000 | $1.3M | 0.80% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 1,250,000 | $1.3M | 0.80% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 1,250,000 | $1.3M | 0.80% |
Toyota Lease Owner Trust 2025-B Toyota Lease Owner Trust 2025-B | ABS-O | 1,252,625 | $1.3M | 0.80% |
AbbVie Inc AbbVie Inc | DBT | 1,250,000 | $1.3M | 0.80% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 1,250,000 | $1.3M | 0.80% |
American Express Co American Express Co | DBT | 1,250,000 | $1.3M | 0.80% |
Equitable America Global Funding Equitable America Global Funding | DBT | 1,250,000 | $1.3M | 0.80% |
Truist Bank Truist Bank | DBT | 1,250,000 | $1.3M | 0.80% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 1,250,000 | $1.3M | 0.80% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 1,250,000 | $1.3M | 0.80% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 1,250,000 | $1.3M | 0.80% |
Westpac Banking Corp/NY Westpac Banking Corp/NY | DBT | 1,250,000 | $1.3M | 0.80% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 1,250,000 | $1.2M | 0.80% |
National Bank of Canada National Bank of Canada | DBT | 1,250,000 | $1.2M | 0.80% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,250,000 | $1.2M | 0.80% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | STIV | 1,250,000 | $1.2M | 0.80% |
Augusta SpinCo Corp Augusta SpinCo Corp | DBT | 1,250,000 | $1.2M | 0.80% |
Roper Technologies Inc Roper Technologies Inc | DBT | 1,250,000 | $1.2M | 0.80% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,250,000 | $1.2M | 0.80% |
Pure Grove Funding Pure Grove Funding | STIV | 1,250,000 | $1.2M | 0.80% |
Toyota Industries Commercial Finance Inc Toyota Industries Commercial Finance Inc | STIV | 1,250,000 | $1.2M | 0.80% |
Salisbury Receivables Co LLC Salisbury Receivables Co LLC | STIV | 1,250,000 | $1.2M | 0.79% |
BP Capital Markets PLC BP Capital Markets PLC | STIV | 1,250,000 | $1.2M | 0.79% |
McDonald's Corp McDonald's Corp | DBT | 1,250,000 | $1.2M | 0.79% |
Honeywell International Inc Honeywell International Inc | STIV | 1,250,000 | $1.2M | 0.79% |
RTX Corp RTX Corp | STIV | 1,250,000 | $1.2M | 0.79% |
Kroger Co/The Kroger Co/The | DBT | 1,250,000 | $1.2M | 0.79% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 1,250,000 | $1.2M | 0.79% |
Citizens Bank NA/Providence RI Citizens Bank NA/Providence RI | DBT | 1,250,000 | $1.2M | 0.79% |
Equinix Inc Equinix Inc | DBT | 1,250,000 | $1.2M | 0.79% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 1,250,000 | $1.2M | 0.79% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 1,250,000 | $1.2M | 0.79% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 1,250,000 | $1.2M | 0.79% |
RenaissanceRe Finance Inc RenaissanceRe Finance Inc | DBT | 1,250,000 | $1.2M | 0.79% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 1,250,000 | $1.2M | 0.79% |
Old Line Funding LLC Old Line Funding LLC | STIV | 1,250,000 | $1.2M | 0.78% |
Toyota Auto Receivables 2025-D Owner Trust Toyota Auto Receivables 2025-D Owner Trust | ABS-O | 1,226,383 | $1.2M | 0.78% |
Hyundai Auto Lease Securitization Trust 2025-C Hyundai Auto Lease Securitization Trust 2025-C | ABS-O | 1,198,484 | $1.2M | 0.77% |
CNH Equipment Trust CNH Equipment Trust | ABS-O | 1,200,000 | $1.2M | 0.76% |
EQUS 2021-EQAZ Mortgage Trust EQUS 2021-EQAZ Mortgage Trust | ABS-MBS | 1,191,790 | $1.2M | 0.76% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 1,065,000 | $1.1M | 0.68% |
BX Commercial Mortgage Trust 2021-21M BX Commercial Mortgage Trust 2021-21M | ABS-MBS | 1,050,000 | $1.1M | 0.67% |
SOFI CONSUMER LOAN PROGRAM TRU SOFI CONSUMER LOAN PROGRAM TRU | ABS-O | 1,049,337 | $1.0M | 0.67% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,000,000 | $1.0M | 0.65% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 1,000,000 | $1.0M | 0.64% |
Aon North America Inc Aon North America Inc | DBT | 1,000,000 | $1.0M | 0.64% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 1,000,000 | $1.0M | 0.64% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 1,000,000 | $1.0M | 0.64% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | DBT | 1,000,000 | $1.0M | 0.64% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 1,000,000 | $1.0M | 0.64% |
Mars Inc Mars Inc | DBT | 1,000,000 | $1.0M | 0.64% |
Siemens Funding BV Siemens Funding BV | DBT | 1,000,000 | $1.0M | 0.64% |
John Deere Capital Corp John Deere Capital Corp | DBT | 1,000,000 | $1.0M | 0.64% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 1,000,000 | $1.0M | 0.64% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 1,000,000 | $1.0M | 0.64% |
State Street Corp State Street Corp | DBT | 1,000,000 | $1.0M | 0.64% |
Bank of Montreal Bank of Montreal | DBT | 1,000,000 | $1.0M | 0.64% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,000,000 | $1.0M | 0.64% |
GM Financial Consumer Automobile Receivables Trust 2026-2 GM Financial Consumer Automobile Receivables Trust 2026-2 | ABS-O | 1,000,000 | $1.0M | 0.64% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 1,000,000 | $1.0M | 0.64% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,000,000 | $1.0M | 0.64% |
Huntington National Bank/The Huntington National Bank/The | DBT | 1,000,000 | $1.0M | 0.64% |
Toyota Auto Receivables 2026-B Owner Trust Toyota Auto Receivables 2026-B Owner Trust | ABS-O | 1,000,000 | $1.0M | 0.64% |
BX 2021-LBA3 Mortgage Trust BX 2021-LBA3 Mortgage Trust | ABS-MBS | 1,000,000 | $999,989 | 0.64% |
Philip Morris International Inc Philip Morris International Inc | DBT | 1,000,000 | $999,962 | 0.64% |
Volvo Financial Equipment LLC Volvo Financial Equipment LLC | ABS-O | 1,000,000 | $999,636 | 0.64% |
John Deere Owner Trust 2026 John Deere Owner Trust 2026 | ABS-O | 1,000,000 | $998,554 | 0.64% |
Bank of Montreal Bank of Montreal | DBT | 1,000,000 | $998,185 | 0.64% |
Sysco Corp Sysco Corp | DBT | 1,000,000 | $998,158 | 0.64% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 1,000,000 | $997,905 | 0.64% |
Simon Property Group LP Simon Property Group LP | STIV | 1,000,000 | $997,645 | 0.64% |
New York Life Global Funding New York Life Global Funding | DBT | 995,000 | $997,098 | 0.64% |
Ventas Realty LP Ventas Realty LP | DBT | 1,000,000 | $996,500 | 0.64% |
Allstate Corp/The Allstate Corp/The | DBT | 1,000,000 | $995,155 | 0.64% |
VW Credit Inc VW Credit Inc | STIV | 1,000,000 | $994,698 | 0.63% |
ERP Operating LP ERP Operating LP | DBT | 1,000,000 | $993,998 | 0.63% |
RTX Corp RTX Corp | DBT | 1,000,000 | $993,217 | 0.63% |
BAT Capital Corp BAT Capital Corp | DBT | 1,000,000 | $989,478 | 0.63% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 1,000,000 | $988,372 | 0.63% |
Carrier Global Corp Carrier Global Corp | DBT | 1,000,000 | $987,215 | 0.63% |
Otis Worldwide Corp Otis Worldwide Corp | DBT | 1,000,000 | $983,709 | 0.63% |
Victory Receivables Corp Victory Receivables Corp | STIV | 950,000 | $949,903 | 0.61% |
Kubota Credit Owner Trust 2025-2 Kubota Credit Owner Trust 2025-2 | ABS-O | 934,026 | $936,449 | 0.60% |
SMR 2022-IND Mortgage Trust SMR 2022-IND Mortgage Trust | ABS-MBS | 910,385 | $908,894 | 0.58% |
Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY | STIV | 841,000 | $837,474 | 0.53% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | STIV | 825,000 | $823,988 | 0.53% |
American Honda Finance Corp American Honda Finance Corp | DBT | 810,000 | $810,993 | 0.52% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 750,000 | $752,860 | 0.48% |
Duke Energy Corporation Duke Energy Corporation | STIV | 750,000 | $749,921 | 0.48% |
Duke Energy Corp Duke Energy Corp | STIV | 750,000 | $749,522 | 0.48% |
Corebridge Global Funding Corebridge Global Funding | DBT | 750,000 | $749,152 | 0.48% |
World Omni Auto Receivables Trust 2025-B World Omni Auto Receivables Trust 2025-B | ABS-O | 722,254 | $722,494 | 0.46% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 720,000 | $721,179 | 0.46% |
PNC Bank NA PNC Bank NA | DBT | 700,000 | $700,068 | 0.45% |
World Omni Auto Receivables Trust 2025-C World Omni Auto Receivables Trust 2025-C | ABS-O | 698,693 | $699,205 | 0.45% |
SIMON PROPERTY GRP LP SIMON PROPERTY GRP LP | STIV | 625,000 | $623,457 | 0.40% |
National Bank of Canada National Bank of Canada | STIV | 592,000 | $591,206 | 0.38% |
Porsche Financial Auto Securit Porsche Financial Auto Securit | ABS-O | 529,150 | $529,025 | 0.34% |
BKFICC Bank of New York Mellon Corp/The | RA | 510,000 | $510,000 | 0.33% |
TotalEnergies Capital SA TotalEnergies Capital SA | STIV | 500,000 | $495,866 | 0.32% |
Hyundai Auto Receivables Trust 2025-A Hyundai Auto Receivables Trust 2025-A | ABS-O | 438,396 | $438,751 | 0.28% |
DBWF Mortgage Trust DBWF Mortgage Trust | ABS-MBS | 364,848 | $362,554 | 0.23% |
DTE Electric Co DTE Electric Co | DBT | 325,000 | $325,991 | 0.21% |
BANK 2022-BNK39 BANK 2022-BNK39 | ABS-MBS | 316,762 | $313,798 | 0.20% |
CSAIL 2016-C7 Commercial Mortgage Trust CSAIL 2016-C7 Commercial Mortgage Trust | ABS-MBS | 300,000 | $298,643 | 0.19% |
DBJPM 2017-C6 Mortgage Trust DBJPM 2017-C6 Mortgage Trust | ABS-MBS | 279,768 | $278,164 | 0.18% |
MTN Commercial Mortgage Trust 2022-LPFL MTN Commercial Mortgage Trust 2022-LPFL | ABS-MBS | 240,000 | $239,998 | 0.15% |
CarMax Auto Owner Trust 2024-4 CarMax Auto Owner Trust 2024-4 | ABS-O | 134,604 | $134,621 | 0.09% |
Hyundai Auto Receivables Trust 2024-C Hyundai Auto Receivables Trust 2024-C | ABS-O | 116,255 | $116,271 | 0.07% |
Volvo Financial Equipment LLC Volvo Financial Equipment LLC | ABS-O | 81,294 | $81,336 | 0.05% |
CNH Equipment Trust 2024-C CNH Equipment Trust 2024-C | ABS-O | 77,119 | $77,130 | 0.05% |
Toyota Auto Receivables 2024-D Owner Trust Toyota Auto Receivables 2024-D Owner Trust | ABS-O | 75,180 | $75,206 | 0.05% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | ABS-MBS | 74,152 | $73,989 | 0.05% |
Ford Credit Auto Owner Trust 2024-C Ford Credit Auto Owner Trust 2024-C | ABS-O | 68,059 | $68,068 | 0.04% |
Morgan Stanley Capital I Trust 2016-UBS12 Morgan Stanley Capital I Trust 2016-UBS12 | ABS-MBS | 66,793 | $66,568 | 0.04% |
GM Financial Consumer Automobile Receivables Trust 2024-4 GM Financial Consumer Automobile Receivables Trust 2024-4 | ABS-O | 40,944 | $40,946 | 0.03% |
BANK 2017-BNK6 BANK 2017-BNK6 | ABS-MBS | 33,158 | $33,079 | 0.02% |
Carmax Auto Owner Trust 2022-4 Carmax Auto Owner Trust 2022-4 | ABS-O | 20,777 | $20,789 | 0.01% |
UBS Commercial Mortgage Trust 2017-C4 UBS Commercial Mortgage Trust 2017-C4 | ABS-MBS | 15,693 | $15,630 | 0.01% |
DLLMT 2024-1 LLC DLLMT 2024-1 LLC | ABS-O | 2,893 | $2,894 | 0.00% |
UBS Commercial Mortgage Trust 2017-C1 UBS Commercial Mortgage Trust 2017-C1 | ABS-MBS | 544 | $543 | 0.00% |