OneAscent Investment ETF · 2022-03-30 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 | +$589,267 | — | — | $264.8M | 每日估算 |
| 2026-07-30 | -$976,230 | — | — | $264.8M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $263.5M | 每日估算 |
| 2026-07-26 | +$1.0M | — | — | $264.8M | 每日估算 |
| 2026-02-28 | +$9.2M | $9.2M | $0 | $234.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note 4.625%, Due 02/15/2046 United States Treasury Note 4.625%, Due 02/15/2046 | DBT | 10,508,000 | $10.6M | 4.51% |
United States Treasury Note 3.75%, Due 01/31/2031 United States Treasury Note 3.75%, Due 01/31/2031 | DBT | 9,035,000 | $9.1M | 3.89% |
United States Treasury Note 3.375%, Due 02/29/2028 United States Treasury Note 3.375%, Due 02/29/2028 | DBT | 7,533,000 | $7.5M | 3.21% |
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。
| SEC 月度 |
| 2026-01-31 | +$6.9M | $6.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
United States Treasury Note 4.125%, Due 02/15/2036 United States Treasury Note 4.125%, Due 02/15/2036 | DBT | 6,867,000 | $7.0M | 2.97% |
United States Treasury Note 4.625%, Due 11/15/2055 United States Treasury Note 4.625%, Due 11/15/2055 | DBT | 5,200,000 | $5.2M | 2.21% |
United States Treasury Note 3.5%, Due 02/15/2029 United States Treasury Note 3.5%, Due 02/15/2029 | DBT | 3,921,000 | $3.9M | 1.68% |
Fannie Mae Pool Pool # MA5353 Fannie Mae Pool Pool # MA5353 | ABS-MBS | 2,711,791 | $2.8M | 1.18% |
Fannie Mae Pool Pool # MA4579 Fannie Mae Pool Pool # MA4579 | ABS-MBS | 2,836,626 | $2.6M | 1.10% |
Fannie Mae Pool Pool # MA4626 Fannie Mae Pool Pool # MA4626 | ABS-MBS | 2,134,901 | $2.1M | 0.89% |
Fannie Mae Pool Pool # MA4580 Fannie Mae Pool Pool # MA4580 | ABS-MBS | 2,105,923 | $2.0M | 0.85% |
Fannie Mae Pool Pool # FS1533 Fannie Mae Pool Pool # FS1533 | ABS-MBS | 2,152,889 | $2.0M | 0.84% |
Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | DBT | 1,828,959 | $1.8M | 0.79% |
Fannie Mae Pool Pool # MA5165 Fannie Mae Pool Pool # MA5165 | ABS-MBS | 1,805,416 | $1.8M | 0.78% |
Fannie Mae Pool Pool # MA4733 Fannie Mae Pool Pool # MA4733 | ABS-MBS | 1,666,086 | $1.7M | 0.71% |
Fannie Mae Pool Pool # MA4701 Fannie Mae Pool Pool # MA4701 | ABS-MBS | 1,655,130 | $1.6M | 0.70% |
Ginnie Mae II Pool Pool # MA7768 Ginnie Mae II Pool Pool # MA7768 | ABS-MBS | 1,666,769 | $1.5M | 0.65% |
Fannie Mae Pool Pool # MA5106 Fannie Mae Pool Pool # MA5106 | ABS-MBS | 1,432,599 | $1.4M | 0.62% |
BPCE S.A. 6.293%, Fixed Until 01/14/2035 BPCE S.A. 6.293%, Fixed Until 01/14/2035 | DBT | 1,325,000 | $1.4M | 0.61% |
Freddie Mac Pool Pool # SD8329 Freddie Mac Pool Pool # SD8329 | ABS-MBS | 1,304,147 | $1.3M | 0.56% |
Ardagh Metal Packaging Finance USA, LLC / Ardagh Metal Packaging Finance plc Ardagh Metal Packaging Finance USA, LLC / Ardagh Metal Packaging Finance plc | DBT | 1,280,000 | $1.3M | 0.56% |
Maryland Economic Development Corporation 5.942%, Due 05/31/2057 Maryland Economic Development Corporation 5.942%, Due 05/31/2057 | DBT | 1,250,000 | $1.3M | 0.54% |
Fannie Mae Pool Pool # MA4700 Fannie Mae Pool Pool # MA4700 | ABS-MBS | 1,267,643 | $1.2M | 0.53% |
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | DBT | 1,200,000 | $1.2M | 0.51% |
Ginnie Mae II Pool Pool # MA8149 Ginnie Mae II Pool Pool # MA8149 | ABS-MBS | 1,230,289 | $1.2M | 0.50% |
Comision Federal de Electricidad 6.45%, Due 01/24/2035 Comision Federal de Electricidad 6.45%, Due 01/24/2035 | DBT | 1,125,000 | $1.2M | 0.50% |
Bank of Nova Scotia (The) 6.875%, Fixed until 10/27/2035 Bank of Nova Scotia (The) 6.875%, Fixed until 10/27/2035 | DBT | 1,125,000 | $1.2M | 0.49% |
TotalEnergies Capital S.A. 5.425%, Due 09/10/2064 TotalEnergies Capital S.A. 5.425%, Due 09/10/2064 | DBT | 1,200,000 | $1.1M | 0.49% |
Morgan Stanley Private Bank NA 4.734%, Due 07/18/2031 Morgan Stanley Private Bank NA 4.734%, Due 07/18/2031 | DBT | 1,125,000 | $1.1M | 0.49% |
Fannie Mae Pool Pool # MA4805 Fannie Mae Pool Pool # MA4805 | ABS-MBS | 1,140,615 | $1.1M | 0.48% |
NatWest Group plc 8.125%, Fixed until 5/10/2034 NatWest Group plc 8.125%, Fixed until 5/10/2034 | DBT | 1,000,000 | $1.1M | 0.48% |
Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 | DBT | 1,075,000 | $1.1M | 0.48% |
Public Service Company of Colorado 5.75%, Due 05/15/2054 Public Service Company of Colorado 5.75%, Due 05/15/2054 | DBT | 1,100,000 | $1.1M | 0.48% |
UBS Group A.G. 6.301%, Fixed until 09/22/2033 UBS Group A.G. 6.301%, Fixed until 09/22/2033 | DBT | 1,000,000 | $1.1M | 0.47% |
Fannie Mae Pool Pool # MA4978 Fannie Mae Pool Pool # MA4978 | ABS-MBS | 1,086,596 | $1.1M | 0.47% |
Turkcell Iletisim Hizmetleri A/S 7.65%, Due 01/24/2032 Turkcell Iletisim Hizmetleri A/S 7.65%, Due 01/24/2032 | DBT | 1,025,000 | $1.1M | 0.47% |
STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 | ABS-O | 1,100,000 | $1.1M | 0.47% |
PepsiCo, Inc. 3.9%, Due 07/18/2032 PepsiCo, Inc. 3.9%, Due 07/18/2032 | DBT | 1,100,000 | $1.1M | 0.47% |
Wynnton Funding Trust II 5.991%, Due 08/15/2055 Wynnton Funding Trust II 5.991%, Due 08/15/2055 | DBT | 1,075,000 | $1.1M | 0.47% |
Alcoa Nederland Holding BV 7.125%, Due 03/15/2031 Alcoa Nederland Holding BV 7.125%, Due 03/15/2031 | DBT | 1,030,000 | $1.1M | 0.46% |
Pacific Gas and Electric Company 6.7%, Due 04/01/2053 Pacific Gas and Electric Company 6.7%, Due 04/01/2053 | DBT | 1,000,000 | $1.1M | 0.46% |
RWE Finance US, LLC 5.125%, Due 09/18/2035 RWE Finance US, LLC 5.125%, Due 09/18/2035 | DBT | 1,075,000 | $1.1M | 0.46% |
Omnis Funding Trust 6.722%, Due 05/15/2055 Omnis Funding Trust 6.722%, Due 05/15/2055 | DBT | 1,025,000 | $1.1M | 0.46% |
Export Development Canada 4.75%, Due 06/05/2034 Export Development Canada 4.75%, Due 06/05/2034 | DBT | 1,000,000 | $1.1M | 0.45% |
NextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029 NextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029 | DBT | 1,016,000 | $1.1M | 0.45% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,000,000 | $1.1M | 0.45% |
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 | DBT | 1,000,000 | $1.1M | 0.45% |
Centersquare Issuer, LLC 5.5%, Due 03/26/2055 Centersquare Issuer, LLC 5.5%, Due 03/26/2055 | ABS-O | 1,050,000 | $1.1M | 0.45% |
Arizona Industrial Development Authority 5.259%, Due 10/01/2033 Arizona Industrial Development Authority 5.259%, Due 10/01/2033 | DBT | 1,000,000 | $1.0M | 0.45% |
Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | DBT | 1,000,000 | $1.0M | 0.45% |
Kreditanstalt fuer Wiederaufbau 4.375%, Due 02/28/2034 Kreditanstalt fuer Wiederaufbau 4.375%, Due 02/28/2034 | DBT | 1,000,000 | $1.0M | 0.44% |
EOG Resources, Inc. 4.4%, Due 01/15/2031 EOG Resources, Inc. 4.4%, Due 01/15/2031 | DBT | 1,025,000 | $1.0M | 0.44% |
WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 | DBT | 987,888 | $1.0M | 0.44% |
American Homes 4 Rent, L.P. 5.5%, Due 02/01/2034 American Homes 4 Rent, L.P. 5.5%, Due 02/01/2034 | DBT | 1,000,000 | $1.0M | 0.44% |
HA Sustainable Infrastructure Capital, Inc. 6.375%, Due 07/01/2034 HA Sustainable Infrastructure Capital, Inc. 6.375%, Due 07/01/2034 | DBT | 1,000,000 | $1.0M | 0.44% |
Bank of Montreal 6.875%, Fixed until 11/26/2030 Bank of Montreal 6.875%, Fixed until 11/26/2030 | DBT | 1,000,000 | $1.0M | 0.44% |
CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 | ABS-O | 1,000,000 | $1.0M | 0.44% |
Capital Impact Partners 5.335%, Due 08/01/2030 Capital Impact Partners 5.335%, Due 08/01/2030 | DBT | 1,000,000 | $1.0M | 0.44% |
Freddie Mac Multiclass Certificates Series 2015-P001 Freddie Mac Multiclass Certificates Series 2015-P001 | ABS-O | 1,000,000 | $1.0M | 0.44% |
Redevelopment Authority of the City of Philadelphia Redevelopment Authority of the City of Philadelphia | DBT | 1,000,000 | $1.0M | 0.44% |
New York City Housing Development Corporation 5.548%, Due 08/01/2040 New York City Housing Development Corporation 5.548%, Due 08/01/2040 | DBT | 1,000,000 | $1.0M | 0.44% |
Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030 Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030 | DBT | 1,000,000 | $1.0M | 0.44% |
Smurfit Westrock Financing DAC 5.185%, Due 01/15/2036 Smurfit Westrock Financing DAC 5.185%, Due 01/15/2036 | DBT | 1,000,000 | $1.0M | 0.44% |
Canada Government International Bond 4%, Due 03/18/2030 Canada Government International Bond 4%, Due 03/18/2030 | DBT | 1,000,000 | $1.0M | 0.43% |
Export Development Canada 4.125%, Due 02/13/2029 Export Development Canada 4.125%, Due 02/13/2029 | DBT | 1,000,000 | $1.0M | 0.43% |
Public Finance Authority 5.292%, Due 07/01/2029 Public Finance Authority 5.292%, Due 07/01/2029 | DBT | 1,000,000 | $1.0M | 0.43% |
MidAmerican Energy Company 5.3%, Due 02/01/2055 MidAmerican Energy Company 5.3%, Due 02/01/2055 | DBT | 1,050,000 | $1.0M | 0.43% |
Trustees of Dartmouth College 4.273%, Due 06/01/2030 Trustees of Dartmouth College 4.273%, Due 06/01/2030 | DBT | 1,000,000 | $1.0M | 0.43% |
M&T BANK CORPORATION 4.833%, FIXED UNTIL 01/16/2028 M&T BANK CORPORATION 4.833%, FIXED UNTIL 01/16/2028 | DBT | 1,000,000 | $1.0M | 0.43% |
City of Oakland CA 4.176%, Due 07/15/2029 City of Oakland CA 4.176%, Due 07/15/2029 | DBT | 1,000,000 | $1.0M | 0.43% |
Clearway Energy Operating, LLC 5.75%, Due 01/15/2034 Clearway Energy Operating, LLC 5.75%, Due 01/15/2034 | DBT | 1,000,000 | $1.0M | 0.43% |
Vistra Corporation 7% Until 12/15/2026 Vistra Corporation 7% Until 12/15/2026 | DBT | 1,000,000 | $1.0M | 0.43% |
GPS Blue Financing DAC 5.645%, Due 11/09/2041 GPS Blue Financing DAC 5.645%, Due 11/09/2041 | DBT | 1,000,000 | $1.0M | 0.43% |
Korea Electric Power Corporation 4.125%, Due 11/12/2030 Korea Electric Power Corporation 4.125%, Due 11/12/2030 | DBT | 1,000,000 | $1.0M | 0.43% |
HSBC Holdings plc 5.741%,Fixed Until 09/10/2035 HSBC Holdings plc 5.741%,Fixed Until 09/10/2035 | DBT | 975,000 | $1.0M | 0.43% |
African Development Bank 5.75%, Fixed until 8/7/2034 African Development Bank 5.75%, Fixed until 8/7/2034 | DBT | 1,000,000 | $1.0M | 0.43% |
Preservation Of Affordable Housing, Inc. 5.435%, Due 06/01/2036 Preservation Of Affordable Housing, Inc. 5.435%, Due 06/01/2036 | DBT | 1,000,000 | $1.0M | 0.43% |
Morgan Stanley Private Bank NA 4.465%, Fixed Until 11/19/2030 Morgan Stanley Private Bank NA 4.465%, Fixed Until 11/19/2030 | DBT | 1,000,000 | $1.0M | 0.43% |
Zions Bancorp NA 4.704%, Fixed Until 08/18/2027 Zions Bancorp NA 4.704%, Fixed Until 08/18/2027 | DBT | 1,000,000 | $1.0M | 0.43% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 1,000,000 | $1.0M | 0.43% |
Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | ABS-O | 1,000,000 | $1.0M | 0.43% |
Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028 Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028 | DBT | 1,000,000 | $1.0M | 0.43% |
Toronto-Dominion Bank (The) 4.701%, Due 06/05/2026 Toronto-Dominion Bank (The) 4.701%, Due 06/05/2026 | DBT | 1,000,000 | $1.0M | 0.43% |
Brazilian Government International Bond 5.5%, Due 02/04/2033 Brazilian Government International Bond 5.5%, Due 02/04/2033 | DBT | 1,000,000 | $1.0M | 0.43% |
Credit Agricole Corporate & Investment Bank S.A. 4.57%, Due 08/25/2030 Credit Agricole Corporate & Investment Bank S.A. 4.57%, Due 08/25/2030 | DBT | 1,000,000 | $1.0M | 0.43% |
City & County of San Francisco CA 3.7%, Due 06/15/2026 City & County of San Francisco CA 3.7%, Due 06/15/2026 | DBT | 1,000,000 | $1.0M | 0.43% |
Corp Andina de Fomento 4.251%, Due 02/03/2031 Corp Andina de Fomento 4.251%, Due 02/03/2031 | DBT | 1,000,000 | $999,388 | 0.43% |
Clearinghouse Community Development Financial Institution Clearinghouse Community Development Financial Institution | DBT | 1,000,000 | $998,775 | 0.43% |
Inter-American Development Bank 3.802%, Due 11/12/2030 Inter-American Development Bank 3.802%, Due 11/12/2030 | DBT | 1,000,000 | $997,775 | 0.43% |
International Finance Facility for Immunisation Company International Finance Facility for Immunisation Company | DBT | 1,000,000 | $996,297 | 0.42% |
Switch A.B.S Issuer, LLC 5.036%, Due 03/25/2055 Switch A.B.S Issuer, LLC 5.036%, Due 03/25/2055 | ABS-O | 1,000,000 | $994,905 | 0.42% |
Apple, Inc. 3%, Due 06/20/2027 Apple, Inc. 3%, Due 06/20/2027 | DBT | 1,000,000 | $994,194 | 0.42% |
BB Blue Financing DAC 4.395%, Due 09/20/2037 BB Blue Financing DAC 4.395%, Due 09/20/2037 | DBT | 1,000,000 | $992,396 | 0.42% |
BB Blue Financing DAC 4.395%, Due 09/20/2029 BB Blue Financing DAC 4.395%, Due 09/20/2029 | DBT | 1,000,000 | $989,599 | 0.42% |
City of New York NY 5.094%, Due 10/01/2049 City of New York NY 5.094%, Due 10/01/2049 | DBT | 1,000,000 | $983,159 | 0.42% |
Cheniere Energy Partners, L.P. 4%, Due 03/01/2031 Cheniere Energy Partners, L.P. 4%, Due 03/01/2031 | DBT | 1,000,000 | $980,748 | 0.42% |
Inter-American Development Bank 3.5%, Due 04/12/2033 Inter-American Development Bank 3.5%, Due 04/12/2033 | DBT | 1,000,000 | $980,555 | 0.42% |
BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 | ABS-O | 1,000,000 | $977,195 | 0.42% |
Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 | DBT | 1,000,000 | $968,079 | 0.41% |
200 Park Funding Trust 5.74%, Due 02/15/2055 200 Park Funding Trust 5.74%, Due 02/15/2055 | DBT | 975,000 | $967,533 | 0.41% |
COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 | ABS-O | 1,000,000 | $964,860 | 0.41% |
Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028 Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028 | ABS-O | 990,961 | $958,272 | 0.41% |
Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | DBT | 1,000,000 | $954,029 | 0.41% |
Bridge Housing Corporation 3.25%, Due 07/15/2030 Bridge Housing Corporation 3.25%, Due 07/15/2030 | DBT | 1,000,000 | $950,729 | 0.41% |
Continental Wind, LLC 6%, Due 02/28/2033 Continental Wind, LLC 6%, Due 02/28/2033 | DBT | 909,606 | $944,050 | 0.40% |
New York State Electric & Gas Corporation 5.05%, Due 08/15/2035 New York State Electric & Gas Corporation 5.05%, Due 08/15/2035 | DBT | 925,000 | $943,032 | 0.40% |
One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 | ABS-O | 1,000,000 | $940,237 | 0.40% |
Freddie Mac Multiclass Certificates Series 2015-P001 Freddie Mac Multiclass Certificates Series 2015-P001 | ABS-O | 1,000,000 | $935,656 | 0.40% |
Solar Star Funding, LLC 5.375%, Due 06/30/2035 Solar Star Funding, LLC 5.375%, Due 06/30/2035 | DBT | 907,711 | $935,204 | 0.40% |
Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 | ABS-O | 900,000 | $933,015 | 0.40% |
USAA Capital Corporation 2.125%, Due 05/01/2030 USAA Capital Corporation 2.125%, Due 05/01/2030 | DBT | 1,000,000 | $931,528 | 0.40% |
AES Corporation (The) 2.45%, Due 01/15/2031 AES Corporation (The) 2.45%, Due 01/15/2031 | DBT | 1,000,000 | $927,969 | 0.40% |
Freddie Mac Pool Pool # SD1937 Freddie Mac Pool Pool # SD1937 | ABS-MBS | 1,021,712 | $926,930 | 0.40% |
Liberty Utilities Finance GP 1 2.05%, Due 09/15/2030 Liberty Utilities Finance GP 1 2.05%, Due 09/15/2030 | DBT | 1,000,000 | $918,313 | 0.39% |
Province of Quebec Canada 1.9%, Due 04/21/2031 Province of Quebec Canada 1.9%, Due 04/21/2031 | DBT | 1,000,000 | $916,494 | 0.39% |
Walmart, Inc. 1.8%, Due 09/22/2031 Walmart, Inc. 1.8%, Due 09/22/2031 | DBT | 1,000,000 | $902,254 | 0.38% |
Fannie Mae Pool Pool # FS0522 Fannie Mae Pool Pool # FS0522 | ABS-MBS | 1,020,748 | $899,170 | 0.38% |
City of Los Angeles Department of Airports Customer Facility Charge Revenue City of Los Angeles Department of Airports Customer Facility Charge Revenue | DBT | 1,000,000 | $898,831 | 0.38% |
Federal National Mortgage Association 0.875%, Due 08/05/2030 Federal National Mortgage Association 0.875%, Due 08/05/2030 | DBT | 1,000,000 | $895,769 | 0.38% |
New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 | DBT | 1,000,000 | $894,463 | 0.38% |
PG&E Recovery Funding, LLC 4.838%, Due 06/01/2033 PG&E Recovery Funding, LLC 4.838%, Due 06/01/2033 | DBT | 867,887 | $891,800 | 0.38% |
European Investment Bank 0.75%, Due 09/23/2030 European Investment Bank 0.75%, Due 09/23/2030 | DBT | 1,000,000 | $885,283 | 0.38% |
National Community Renaissance of California 3.27%, Due 12/01/2032 National Community Renaissance of California 3.27%, Due 12/01/2032 | DBT | 1,000,000 | $882,149 | 0.38% |
International Development Association 4.375%, Due 11/27/2029 International Development Association 4.375%, Due 11/27/2029 | DBT | 850,000 | $875,605 | 0.37% |
Dow Chemical Company (The) 5.6%, Due 02/15/2054 Dow Chemical Company (The) 5.6%, Due 02/15/2054 | DBT | 1,000,000 | $867,127 | 0.37% |
Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | ABS-O | 881,534 | $860,018 | 0.37% |
JPMorgan Chase & Company 5.576%, Fixed Unitl 07/23/2025 JPMorgan Chase & Company 5.576%, Fixed Unitl 07/23/2025 | DBT | 825,000 | $857,696 | 0.37% |
Equinor ASA 3.95%, Due 05/15/2043 Equinor ASA 3.95%, Due 05/15/2043 | DBT | 1,000,000 | $854,694 | 0.36% |
New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 | DBT | 850,000 | $850,000 | 0.36% |
Fannie Mae Pool Pool # MA4732 Fannie Mae Pool Pool # MA4732 | ABS-MBS | 871,725 | $848,760 | 0.36% |
GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 | ABS-O | 860,279 | $819,942 | 0.35% |
Natixis Commercial Mortgage Securities Trust 2019-MILE Natixis Commercial Mortgage Securities Trust 2019-MILE | ABS-O | 848,857 | $818,641 | 0.35% |
TotalEnergies Capital S.A. 5.488%, Due 04/05/2054 TotalEnergies Capital S.A. 5.488%, Due 04/05/2054 | DBT | 825,000 | $816,647 | 0.35% |
Constellation Renewables, LLC Floating Rate, Due 12/15/2027 Constellation Renewables, LLC Floating Rate, Due 12/15/2027 | LON | 813,909 | $815,943 | 0.35% |
State of Oregon 5.832%, Due 05/01/2045 State of Oregon 5.832%, Due 05/01/2045 | DBT | 750,000 | $813,870 | 0.35% |
Ginnie Mae II Pool Pool # MA8267 Ginnie Mae II Pool Pool # MA8267 | ABS-MBS | 833,349 | $810,078 | 0.35% |
Ginnie Mae II Pool Pool # MA8201 Ginnie Mae II Pool Pool # MA8201 | ABS-MBS | 789,252 | $786,567 | 0.34% |
Minnesota Housing Finance Agency 5.897%, Due 08/01/2049 Minnesota Housing Finance Agency 5.897%, Due 08/01/2049 | DBT | 750,000 | $765,453 | 0.33% |
Minnesota Housing Finance Agency 5.947%, Due 08/01/2054 Minnesota Housing Finance Agency 5.947%, Due 08/01/2054 | DBT | 750,000 | $764,234 | 0.33% |
New Hampshire Business Finance Authority 5.694%, Due 11/01/2045 New Hampshire Business Finance Authority 5.694%, Due 11/01/2045 | DBT | 750,000 | $762,776 | 0.33% |
New York City Housing Development Corporation 5.884%, Due 02/01/2055 New York City Housing Development Corporation 5.884%, Due 02/01/2055 | DBT | 750,000 | $761,357 | 0.32% |
Kaiser Foundation Hospitals 2.81%, Due 06/01/2041 Kaiser Foundation Hospitals 2.81%, Due 06/01/2041 | DBT | 1,000,000 | $761,282 | 0.32% |
Protective Life Corporation 4.7%, Due 01/15/2031 Protective Life Corporation 4.7%, Due 01/15/2031 | DBT | 750,000 | $758,461 | 0.32% |
Maryland Economic Development Corporation 5.433%, Due 05/31/2056 Maryland Economic Development Corporation 5.433%, Due 05/31/2056 | DBT | 750,000 | $757,690 | 0.32% |
New York State Energy Research & Development Authority New York State Energy Research & Development Authority | DBT | 783,000 | $754,130 | 0.32% |
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 | ABS-O | 750,000 | $750,912 | 0.32% |
Switch A.B.S Issuer, LLC 5.121%, Due 10/25/2055 Switch A.B.S Issuer, LLC 5.121%, Due 10/25/2055 | ABS-O | 730,000 | $736,645 | 0.31% |
Alimentation Couche-Tard, Inc. 3.625%, Due 05/13/2051 Alimentation Couche-Tard, Inc. 3.625%, Due 05/13/2051 | DBT | 1,000,000 | $735,663 | 0.31% |
Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 | DBT | 1,000,000 | $734,811 | 0.31% |
Canadian Imperial Bank of Commerce 6.5%, Fixed until 7/28/2031 Canadian Imperial Bank of Commerce 6.5%, Fixed until 7/28/2031 | DBT | 725,000 | $727,237 | 0.31% |
Fannie Mae Pool Pool # MA5039 Fannie Mae Pool Pool # MA5039 | ABS-MBS | 706,951 | $721,319 | 0.31% |
Tote Shipholdings, LLC 3.4%, Due 10/16/2040 Tote Shipholdings, LLC 3.4%, Due 10/16/2040 | DBT | 788,000 | $720,686 | 0.31% |
Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037 Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037 | ABS-O | 300,000,000 | $714,510 | 0.30% |
Southern California Edison Company 3.65%, Due 06/01/2051 Southern California Edison Company 3.65%, Due 06/01/2051 | DBT | 1,000,000 | $704,627 | 0.30% |
Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 | ABS-O | 740,000 | $690,454 | 0.29% |
Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 | ABS-O | 690,937 | $686,664 | 0.29% |
UBS Group A.G. 9.25%, Fixed until 11/13/2028 UBS Group A.G. 9.25%, Fixed until 11/13/2028 | DBT | 625,000 | $683,450 | 0.29% |
Diamondback Energy, Inc. 5.55%, Due 04/01/2035 Diamondback Energy, Inc. 5.55%, Due 04/01/2035 | DBT | 650,000 | $680,343 | 0.29% |
Vessel Management Services, Inc. 3.477%, Due 01/16/2037 Vessel Management Services, Inc. 3.477%, Due 01/16/2037 | DBT | 731,000 | $680,230 | 0.29% |
Central American Bank for Economic Integration 3.75%, Due 01/22/2029 Central American Bank for Economic Integration 3.75%, Due 01/22/2029 | DBT | 675,000 | $677,442 | 0.29% |
Fannie Mae Pool Pool # MA4783 Fannie Mae Pool Pool # MA4783 | ABS-MBS | 688,795 | $670,342 | 0.29% |
San Diego Gas & Electric Company 2.95%, Due 08/15/2051 San Diego Gas & Electric Company 2.95%, Due 08/15/2051 | DBT | 1,000,000 | $655,848 | 0.28% |
Unilever Capital Corporation 2.625%, Due 08/12/2051 Unilever Capital Corporation 2.625%, Due 08/12/2051 | DBT | 1,000,000 | $638,412 | 0.27% |
New York State Energy Research & Development Authority New York State Energy Research & Development Authority | DBT | 600,000 | $637,427 | 0.27% |
Western Midstream Operating, L.P. 5.5%, Due 12/15/2035 Western Midstream Operating, L.P. 5.5%, Due 12/15/2035 | DBT | 625,000 | $630,513 | 0.27% |
Fannie Mae Pool Pool # 310210 Fannie Mae Pool Pool # 310210 | ABS-MBS | 627,767 | $628,881 | 0.27% |
Bridge Housing Corporation 5.321%, Due 07/15/2035 Bridge Housing Corporation 5.321%, Due 07/15/2035 | DBT | 600,000 | $617,494 | 0.26% |
Serbia International Bond 6%, Due 06/12/2034 Serbia International Bond 6%, Due 06/12/2034 | DBT | 575,000 | $608,863 | 0.26% |
Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028 Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028 | ABS-O | 599,096 | $604,501 | 0.26% |
TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 | LON | 595,125 | $598,845 | 0.26% |
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | DBT | 570,000 | $591,373 | 0.25% |
Southern California Edison Company 5.2%, Due 06/01/2034 Southern California Edison Company 5.2%, Due 06/01/2034 | DBT | 575,000 | $584,847 | 0.25% |
Ginnie Mae II Pool Pool # MA8489 Ginnie Mae II Pool Pool # MA8489 | ABS-MBS | 585,934 | $583,670 | 0.25% |
Vistra Zero Operating Company, LLC Floating Rate, Due 04/30/2031 Vistra Zero Operating Company, LLC Floating Rate, Due 04/30/2031 | LON | 548,250 | $545,509 | 0.23% |
Fannie Mae Pool Pool # MA4785 Fannie Mae Pool Pool # MA4785 | ABS-MBS | 538,919 | $544,617 | 0.23% |
NHP Foundation (The) 6%, Due 12/01/2033 NHP Foundation (The) 6%, Due 12/01/2033 | DBT | 500,000 | $544,296 | 0.23% |
JPMorgan Chase & Company 5.766%, Fixed until 04/22/2034 JPMorgan Chase & Company 5.766%, Fixed until 04/22/2034 | DBT | 500,000 | $535,891 | 0.23% |
WULF Compute, LLC 7.75%, Due 10/15/2030 WULF Compute, LLC 7.75%, Due 10/15/2030 | DBT | 495,000 | $524,598 | 0.22% |
FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 | DBT | 500,000 | $524,253 | 0.22% |
Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 | ABS-O | 753,151 | $524,033 | 0.22% |
ConocoPhillips Company 5.05%, Due 09/15/2033 ConocoPhillips Company 5.05%, Due 09/15/2033 | DBT | 500,000 | $520,539 | 0.22% |
Public Finance Authority 6.25%, Due 06/01/2031 Public Finance Authority 6.25%, Due 06/01/2031 | DBT | 500,000 | $513,205 | 0.22% |
Columbus Metropolitan Housing Authority 5.05%, Due 04/01/2030 Columbus Metropolitan Housing Authority 5.05%, Due 04/01/2030 | DBT | 500,000 | $509,633 | 0.22% |
New York City Housing Development Corporation 4.269%, Due 02/01/2030 New York City Housing Development Corporation 4.269%, Due 02/01/2030 | DBT | 500,000 | $507,700 | 0.22% |
YMCA of Greater New York 5.184%, Due 08/01/2030 YMCA of Greater New York 5.184%, Due 08/01/2030 | DBT | 500,000 | $507,168 | 0.22% |
Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 | DBT | 4,765,905 | $506,568 | 0.22% |
Denver City & County Housing Authority 4.125%, Due 06/01/2028 Denver City & County Housing Authority 4.125%, Due 06/01/2028 | DBT | 500,000 | $504,274 | 0.21% |
City & County of San Francisco CA 5.45%, Due 06/15/2064 City & County of San Francisco CA 5.45%, Due 06/15/2064 | DBT | 500,000 | $504,113 | 0.21% |
Trinity Rail Leasing 2025, LLC 5.09%, Due 10/19/2055 Trinity Rail Leasing 2025, LLC 5.09%, Due 10/19/2055 | ABS-O | 494,457 | $502,908 | 0.21% |
Freddie Mac Pool Pool # SD8213 Freddie Mac Pool Pool # SD8213 | ABS-MBS | 552,973 | $501,603 | 0.21% |
HA Sustainable Infrastructure Capital, Inc. 8%, Fixed until 06/01/2031 HA Sustainable Infrastructure Capital, Inc. 8%, Fixed until 06/01/2031 | DBT | 475,000 | $500,550 | 0.21% |
Fannie Mae Pool Pool # MA5497 Fannie Mae Pool Pool # MA5497 | ABS-MBS | 487,705 | $496,103 | 0.21% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 500,000 | $491,821 | 0.21% |
WLB Asset VII Pte Ltd. 5.88%, Due 07/30/2029 WLB Asset VII Pte Ltd. 5.88%, Due 07/30/2029 | DBT | 462,500 | $489,405 | 0.21% |
Starwood Property Trust, Inc. 5.25%, Due 10/15/2028 Starwood Property Trust, Inc. 5.25%, Due 10/15/2028 | DBT | 480,000 | $482,522 | 0.21% |
NYC Trust 2025-300P 6.161%, Due 07/13/2042 NYC Trust 2025-300P 6.161%, Due 07/13/2042 | ABS-O | 450,000 | $460,375 | 0.20% |
Freddie Mac Pool Pool # SD1844 Freddie Mac Pool Pool # SD1844 | ABS-MBS | 504,937 | $460,129 | 0.20% |
Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027 Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027 | ABS-O | 430,798 | $434,109 | 0.19% |
United Nations Development Corporation 6.536%, Due 08/01/2055 United Nations Development Corporation 6.536%, Due 08/01/2055 | DBT | 400,000 | $432,329 | 0.18% |
Air Canada 2020-2 Class A Pass Through Trust 5.25%, Due 04/01/2029 Air Canada 2020-2 Class A Pass Through Trust 5.25%, Due 04/01/2029 | ABS-O | 421,746 | $429,759 | 0.18% |
Iowa Finance Authority 7%, Due 11/01/2027 Iowa Finance Authority 7%, Due 11/01/2027 | DBT | 415,000 | $420,973 | 0.18% |
Amazon Conservation DAC 6.034%, Due 01/16/2042 Amazon Conservation DAC 6.034%, Due 01/16/2042 | DBT | 400,000 | $417,972 | 0.18% |
Tesla Auto Lease Trust 5.3%, Due 06/21/2027 Tesla Auto Lease Trust 5.3%, Due 06/21/2027 | ABS-O | 413,324 | $414,481 | 0.18% |
Occidental Petroleum Corporation 6.05%, Due 10/01/2054 Occidental Petroleum Corporation 6.05%, Due 10/01/2054 | DBT | 400,000 | $398,789 | 0.17% |
Fannie Mae Pool Pool # MA4709 Fannie Mae Pool Pool # MA4709 | ABS-MBS | 364,779 | $368,542 | 0.16% |
Fannie Mae Pool Pool # MA4684 Fannie Mae Pool Pool # MA4684 | ABS-MBS | 370,635 | $368,419 | 0.16% |
One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 | ABS-O | 365,224 | $355,185 | 0.15% |
Fannie Mae Pool Pool # MA4919 Fannie Mae Pool Pool # MA4919 | ABS-MBS | 347,274 | $354,438 | 0.15% |
Dominican Republic International Bond 6.6%, Due 06/01/2036 Dominican Republic International Bond 6.6%, Due 06/01/2036 | DBT | 300,000 | $315,540 | 0.13% |
Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | DBT | 300,000 | $311,134 | 0.13% |
Fannie Mae Pool Pool # MA5389 Fannie Mae Pool Pool # MA5389 | ABS-MBS | 300,199 | $308,435 | 0.13% |
COMM 2025-167G Mortgage Trust 5.50268%, Due 08/10/2040 COMM 2025-167G Mortgage Trust 5.50268%, Due 08/10/2040 | ABS-O | 275,000 | $280,196 | 0.12% |
Fannie Mae Pool Pool # MA4920 Fannie Mae Pool Pool # MA4920 | ABS-MBS | 268,951 | $277,690 | 0.12% |
Fannie Mae Pool Pool # MA4761 Fannie Mae Pool Pool # MA4761 | ABS-MBS | 261,331 | $264,014 | 0.11% |
United States Treasury Note 4%, Due 01/31/2033 United States Treasury Note 4%, Due 01/31/2033 | DBT | 246,000 | $250,305 | 0.11% |
Fannie Mae Pool Pool # CB2795 Fannie Mae Pool Pool # CB2795 | ABS-MBS | 273,610 | $248,230 | 0.11% |
Fannie Mae Pool Pool # MA4942 Fannie Mae Pool Pool # MA4942 | ABS-MBS | 212,340 | $219,485 | 0.09% |
Fannie Mae Pool Pool # FS5848 Fannie Mae Pool Pool # FS5848 | ABS-MBS | 249,965 | $218,720 | 0.09% |
Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048 Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048 | ABS-O | 219,392 | $215,234 | 0.09% |
HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026 HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026 | DBT | 215,000 | $214,197 | 0.09% |
Ginnie Mae II Pool Pool # MA8647 Ginnie Mae II Pool Pool # MA8647 | ABS-MBS | 199,137 | $201,114 | 0.09% |
Fannie Mae Pool Pool # MA5247 Fannie Mae Pool Pool # MA5247 | ABS-MBS | 194,804 | $200,432 | 0.09% |
Fannie Mae Pool Pool # MA4784 Fannie Mae Pool Pool # MA4784 | ABS-MBS | 194,190 | $193,129 | 0.08% |
Ginnie Mae II Pool Pool # MA7828 Ginnie Mae II Pool Pool # MA7828 | ABS-MBS | 181,313 | $166,496 | 0.07% |
Fannie Mae Pool Pool # CB3905 Fannie Mae Pool Pool # CB3905 | ABS-MBS | 168,754 | $159,380 | 0.07% |
Freddie Mac Pool Pool # QD7557 Freddie Mac Pool Pool # QD7557 | ABS-MBS | 170,703 | $156,420 | 0.07% |
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 | ABS-O | 150,000 | $150,212 | 0.06% |
Freddie Mac Pool Pool # RA7211 Freddie Mac Pool Pool # RA7211 | ABS-MBS | 152,265 | $148,811 | 0.06% |
Fannie Mae Pool Pool # CB2804 Fannie Mae Pool Pool # CB2804 | ABS-MBS | 159,672 | $140,858 | 0.06% |
Ginnie Mae II Pool Pool # MA8347 Ginnie Mae II Pool Pool # MA8347 | ABS-MBS | 137,382 | $136,957 | 0.06% |
Fannie Mae Pool Pool # BU8837 Fannie Mae Pool Pool # BU8837 | ABS-MBS | 132,530 | $134,184 | 0.06% |
Eli Lilly & Company 5.55%, Due 10/15/2055 Eli Lilly & Company 5.55%, Due 10/15/2055 | DBT | 125,000 | $127,228 | 0.05% |
Ginnie Mae II Pool Pool # MA8646 Ginnie Mae II Pool Pool # MA8646 | ABS-MBS | 124,795 | $124,190 | 0.05% |
Fannie Mae Pool Pool # MA5331 Fannie Mae Pool Pool # MA5331 | ABS-MBS | 109,658 | $111,586 | 0.05% |
Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 | ABS-O | 500,000 | $110,249 | 0.05% |
Fannie Mae Pool Pool # MA4918 Fannie Mae Pool Pool # MA4918 | ABS-MBS | 103,610 | $104,658 | 0.04% |
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 | ABS-O | 100,000 | $100,185 | 0.04% |
Fannie Mae Pool Pool # CB1301 Fannie Mae Pool Pool # CB1301 | ABS-MBS | 111,401 | $98,516 | 0.04% |
Government National Mortgage Association 3%, Due 02/20/2052 Government National Mortgage Association 3%, Due 02/20/2052 | ABS-O | 107,778 | $79,761 | 0.03% |
Ginnie Mae II Pool Pool # MA8648 Ginnie Mae II Pool Pool # MA8648 | ABS-MBS | 73,984 | $75,416 | 0.03% |
CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 | ABS-O | 3,925,000 | $34,101 | 0.01% |
Ginnie Mae II Pool Pool # MA9101 Ginnie Mae II Pool Pool # MA9101 | ABS-MBS | 22,267 | $20,561 | 0.01% |
City of Fort Wayne IN 10.75%, Due 12/01/2029 City of Fort Wayne IN 10.75%, Due 12/01/2029 | DBT | 234,358 | $23 | 0.00% |