Harbor Capital Advisors Inc · 2024-05-01 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 | -$196,186 | — | — | $39.5M | 每日估算 |
| 2026-07-30 | +$244,639 | — | — | $39.7M | 每日估算 |
| 2026-07-29 | -$4,769 | — | — | $39.6M | 每日估算 |
| 2026-07-28 | -$87,088 | — | — | $39.5M | 每日估算 |
| 2026-07-27 | -$5,881 | — | — | $39.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,357,000 | $2.2M | 5.73% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,913,000 | $1.8M | 4.68% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,470,000 | $1.4M | 3.62% |
U.S. Treasury Notes U.S. Treasury Notes |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$5,881 | — | — | $39.5M | 每日估算 |
| 2026-07-25 | -$5,881 | — | — | $39.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $38.8M | SEC 月度 |
| 2026-03-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 929,000 |
| $901,638 |
| 2.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 540,000 | $528,652 | 1.36% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 479,130 | $411,145 | 1.06% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 373,317 | $381,645 | 0.98% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 334,756 | $326,650 | 0.84% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 345,176 | $295,092 | 0.76% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 321,204 | $286,928 | 0.74% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 296,617 | $254,482 | 0.66% |
Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP | DBT | 250,000 | $253,856 | 0.65% |
CIFC Funding 2024-III Ltd CIFC Funding 2024-III Ltd | ABS-CBDO | 250,000 | $250,765 | 0.65% |
Apidos CLO XXXV Apidos CLO XXXV | ABS-CBDO | 250,000 | $250,393 | 0.65% |
AIMCO CLO Series 2018-B AIMCO CLO Series 2018-B | ABS-CBDO | 250,000 | $250,120 | 0.65% |
Carlyle US CLO 2022-1 Ltd Carlyle US CLO 2022-1 Ltd | ABS-CBDO | 250,000 | $249,891 | 0.64% |
Depository Trust & Clearing Corp/The Depository Trust & Clearing Corp/The | DBT | 250,000 | $248,985 | 0.64% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 301,821 | $243,469 | 0.63% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 237,830 | $243,434 | 0.63% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 282,537 | $241,240 | 0.62% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 238,254 | $238,518 | 0.62% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 234,583 | $235,717 | 0.61% |
Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC | ABS-O | 234,375 | $224,368 | 0.58% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 217,356 | $217,389 | 0.56% |
ING Groep NV ING Groep NV | DBT | 200,000 | $211,986 | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 215,000 | $210,213 | 0.54% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 258,910 | $208,411 | 0.54% |
Barclays PLC Barclays PLC | DBT | 200,000 | $208,222 | 0.54% |
Diageo Investment Corp Diageo Investment Corp | DBT | 200,000 | $208,176 | 0.54% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 242,445 | $207,399 | 0.54% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $204,979 | 0.53% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 220,000 | $203,709 | 0.53% |
Ashtead Capital Inc Ashtead Capital Inc | DBT | 200,000 | $202,995 | 0.52% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 202,213 | $202,721 | 0.52% |
Elmwood CLO I Ltd Elmwood CLO I Ltd | ABS-CBDO | 203,000 | $202,597 | 0.52% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 200,000 | $200,945 | 0.52% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 213,254 | $197,042 | 0.51% |
Ferguson Finance PLC Ferguson Finance PLC | DBT | 200,000 | $196,572 | 0.51% |
BBCMS Mortgage Trust 2024-5C29 BBCMS Mortgage Trust 2024-5C29 | ABS-MBS | 191,000 | $193,936 | 0.50% |
Chase Home Lending Mortgage Trust 2026-4 Chase Home Lending Mortgage Trust 2026-4 | ABS-MBS | 195,000 | $193,695 | 0.50% |
Morgan Stanley Residential Mortgage Loan Trust 2026-1 Morgan Stanley Residential Mortgage Loan Trust 2026-1 | ABS-MBS | 192,933 | $191,270 | 0.49% |
Beignet Investor LLC Beignet Investor LLC | DBT | 184,000 | $190,190 | 0.49% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 189,308 | $188,527 | 0.49% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 190,000 | $184,968 | 0.48% |
SBL Holdings Inc SBL Holdings Inc | DBT | 211,000 | $184,692 | 0.48% |
VB-S1 Issuer LLC - VBTEL VB-S1 Issuer LLC - VBTEL | ABS-O | 187,000 | $182,432 | 0.47% |
Nexstar Media Inc Nexstar Media Inc | DBT | 179,000 | $180,493 | 0.47% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 186,880 | $178,135 | 0.46% |
UBS Group AG UBS Group AG | DBT | 200,000 | $177,535 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 206,572 | $176,965 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 176,644 | $176,839 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 185,562 | $176,283 | 0.45% |
Brown & Brown Inc Brown & Brown Inc | DBT | 175,000 | $174,713 | 0.45% |
Fortitude Group Holdings LLC Fortitude Group Holdings LLC | DBT | 170,000 | $174,263 | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 194,500 | $173,974 | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 172,635 | $168,295 | 0.43% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 175,062 | $166,600 | 0.43% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 163,321 | $165,824 | 0.43% |
Subway Funding LLC Subway Funding LLC | ABS-O | 163,510 | $164,917 | 0.43% |
Triton Container International Ltd / TAL International Container Corp Triton Container International Ltd / TAL International Container Corp | DBT | 184,000 | $164,786 | 0.43% |
GS Mortgage-Backed Securities Trust 2025-PJ11 GS Mortgage-Backed Securities Trust 2025-PJ11 | ABS-MBS | 164,527 | $164,701 | 0.42% |
JP Morgan Mortgage Trust Series 2025-11 JP Morgan Mortgage Trust Series 2025-11 | ABS-MBS | 160,737 | $160,921 | 0.42% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 164,876 | $160,260 | 0.41% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 165,000 | $159,734 | 0.41% |
Benchmark 2019-B10 Mortgage Trust Benchmark 2019-B10 Mortgage Trust | ABS-MBS | 157,000 | $152,943 | 0.39% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 160,360 | $152,760 | 0.39% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 150,000 | $151,940 | 0.39% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 170,000 | $151,507 | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 157,000 | $151,174 | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 156,000 | $150,101 | 0.39% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 167,430 | $149,910 | 0.39% |
Exelon Corp Exelon Corp | DBT | 182,000 | $149,587 | 0.39% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 149,000 | $149,114 | 0.38% |
Benchmark 2021-B28 Mortgage Trust Benchmark 2021-B28 Mortgage Trust | ABS-MBS | 169,000 | $148,841 | 0.38% |
JP Morgan Mortgage Trust Series 2024-3 JP Morgan Mortgage Trust Series 2024-3 | ABS-MBS | 158,340 | $148,607 | 0.38% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 147,000 | $148,451 | 0.38% |
KKR Group Finance Co VI LLC KKR Group Finance Co VI LLC | DBT | 152,000 | $147,652 | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 159,685 | $147,335 | 0.38% |
BANK 2020-BNK30 BANK 2020-BNK30 | ABS-MBS | 165,000 | $145,949 | 0.38% |
CMS Energy Corp CMS Energy Corp | DBT | 158,000 | $145,734 | 0.38% |
Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC | ABS-O | 146,000 | $145,151 | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 152,342 | $145,083 | 0.37% |
Tricon Residential 2023-SFR2 Trust Tricon Residential 2023-SFR2 Trust | ABS-O | 145,687 | $144,497 | 0.37% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 153,000 | $143,139 | 0.37% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 141,000 | $142,430 | 0.37% |
Blackstone Holdings Finance Co LLC Blackstone Holdings Finance Co LLC | DBT | 134,000 | $142,048 | 0.37% |
JP Morgan Mortgage Trust Series 2025-8 JP Morgan Mortgage Trust Series 2025-8 | ABS-MBS | 141,288 | $141,437 | 0.36% |
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | ABS-O | 148,793 | $141,243 | 0.36% |
Capital One Financial Corp Capital One Financial Corp | DBT | 137,000 | $140,722 | 0.36% |
EPR Properties EPR Properties | DBT | 141,000 | $140,614 | 0.36% |
Genpact UK Finco plc / Genpact USA Inc Genpact UK Finco plc / Genpact USA Inc | DBT | 140,000 | $137,426 | 0.35% |
Taco Bell Funding LLC Taco Bell Funding LLC | ABS-O | 147,375 | $136,602 | 0.35% |
CVS Pass-Through Trust CVS Pass-Through Trust | DBT | 132,731 | $135,105 | 0.35% |
DB Master Finance LLC DB Master Finance LLC | ABS-O | 143,625 | $134,879 | 0.35% |
Benchmark 2020-B22 Mortgage Trust Benchmark 2020-B22 Mortgage Trust | ABS-MBS | 141,605 | $134,094 | 0.35% |
Barclays Commercial Mortgage Trust 2019-C3 Barclays Commercial Mortgage Trust 2019-C3 | ABS-MBS | 137,000 | $133,045 | 0.34% |
KIND Commercial Mortgage Trust 2024-1 KIND Commercial Mortgage Trust 2024-1 | ABS-MBS | 132,000 | $132,145 | 0.34% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 128,000 | $130,240 | 0.34% |
Benchmark 2025-V14 Mortgage Trust Benchmark 2025-V14 Mortgage Trust | ABS-MBS | 126,000 | $130,183 | 0.34% |
United Airlines 2019-2 Class AA Pass Through Trust United Airlines 2019-2 Class AA Pass Through Trust | DBT | 141,153 | $129,811 | 0.33% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 129,838 | $129,611 | 0.33% |
Lithia Motors Inc Lithia Motors Inc | DBT | 133,000 | $127,534 | 0.33% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 125,000 | $127,354 | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 146,340 | $125,252 | 0.32% |
BX Trust 2024-BIO BX Trust 2024-BIO | ABS-MBS | 125,000 | $125,022 | 0.32% |
New England Power Co New England Power Co | DBT | 125,000 | $124,650 | 0.32% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 145,191 | $124,425 | 0.32% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 144,214 | $123,590 | 0.32% |
JP Morgan Mortgage Trust Series 2025-7MPR JP Morgan Mortgage Trust Series 2025-7MPR | ABS-MBS | 123,843 | $123,312 | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 142,906 | $122,558 | 0.32% |
QTS Issuer ABS I LLC QTS Issuer ABS I LLC | ABS-O | 122,000 | $121,892 | 0.31% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 123,104 | $121,801 | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 123,089 | $120,783 | 0.31% |
United States Small Business Administration United States Small Business Administration | ABS-O | 117,004 | $120,304 | 0.31% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 132,000 | $120,101 | 0.31% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 118,000 | $119,294 | 0.31% |
KBR Inc KBR Inc | DBT | 121,000 | $119,130 | 0.31% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 121,139 | $119,080 | 0.31% |
Eversource Energy Eversource Energy | DBT | 119,000 | $118,563 | 0.31% |
HUT 8 DC LLC HUT 8 DC LLC | DBT | 117,000 | $118,042 | 0.30% |
Columbia Pipelines Operating Co LLC Columbia Pipelines Operating Co LLC | DBT | 111,000 | $117,287 | 0.30% |
NRG Energy Inc NRG Energy Inc | DBT | 118,000 | $117,250 | 0.30% |
Embraer Netherlands Finance BV Embraer Netherlands Finance BV | DBT | 112,000 | $116,830 | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 141,719 | $116,750 | 0.30% |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc | DBT | 117,000 | $116,407 | 0.30% |
ADT Security Corp/The ADT Security Corp/The | DBT | 118,000 | $116,362 | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 113,655 | $116,137 | 0.30% |
United States Small Business Administration United States Small Business Administration | ABS-O | 112,066 | $115,811 | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 111,091 | $115,767 | 0.30% |
MAD Commercial Mortgage Trust 2025-11MD MAD Commercial Mortgage Trust 2025-11MD | ABS-MBS | 116,000 | $115,575 | 0.30% |
Wendy's Funding LLC Wendy's Funding LLC | ABS-O | 120,202 | $115,214 | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 111,215 | $114,359 | 0.30% |
Benchmark 2019-B15 Mortgage Trust Benchmark 2019-B15 Mortgage Trust | ABS-MBS | 122,000 | $113,961 | 0.29% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 105,000 | $112,579 | 0.29% |
DaVita Inc DaVita Inc | DBT | 121,000 | $112,324 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 121,197 | $112,062 | 0.29% |
AppLovin Corp AppLovin Corp | DBT | 110,000 | $111,116 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 113,341 | $111,044 | 0.29% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 107,000 | $110,139 | 0.28% |
BFLD Commercial Mortgage Trust 2025-5MW BFLD Commercial Mortgage Trust 2025-5MW | ABS-MBS | 110,000 | $109,322 | 0.28% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 112,000 | $109,306 | 0.28% |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 105,965 | $108,853 | 0.28% |
BSTN Commercial Mortgage Trust 2025-1C BSTN Commercial Mortgage Trust 2025-1C | ABS-MBS | 106,000 | $108,163 | 0.28% |
EPR Properties EPR Properties | DBT | 110,000 | $108,123 | 0.28% |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 107,200 | $107,401 | 0.28% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 108,000 | $106,260 | 0.27% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 107,000 | $106,159 | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 124,053 | $105,979 | 0.27% |
WHARF Commercial Mortgage Trust 2025-DC WHARF Commercial Mortgage Trust 2025-DC | ABS-MBS | 104,000 | $105,926 | 0.27% |
Oracle Corp Oracle Corp | DBT | 145,000 | $104,627 | 0.27% |
Centene Corp Centene Corp | DBT | 110,000 | $103,902 | 0.27% |
SBA Tower Trust SBA Tower Trust | DBT | 102,000 | $103,610 | 0.27% |
SBA Small Business Investment Cos SBA Small Business Investment Cos | ABS-O | 101,843 | $103,243 | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 106,730 | $101,801 | 0.26% |
Aptiv Swiss Holdings Ltd Aptiv Swiss Holdings Ltd | DBT | 139,000 | $101,271 | 0.26% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | ABS-MBS | 100,000 | $101,021 | 0.26% |
Fashion Show Mall LLC Fashion Show Mall LLC | ABS-MBS | 100,000 | $100,827 | 0.26% |
VICI Properties LP VICI Properties LP | DBT | 99,000 | $100,559 | 0.26% |
CENT 2025-CITY CENT 2025-CITY | ABS-MBS | 100,000 | $100,551 | 0.26% |
BFLD Trust 2025-FPM BFLD Trust 2025-FPM | ABS-MBS | 100,000 | $100,432 | 0.26% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 100,000 | $100,339 | 0.26% |
Golub Capital Private Credit Fund Golub Capital Private Credit Fund | DBT | 101,000 | $100,138 | 0.26% |
MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC | ABS-O | 101,000 | $99,882 | 0.26% |
NYC Commercial Mortgage Trust 2025-28L NYC Commercial Mortgage Trust 2025-28L | ABS-MBS | 100,000 | $99,783 | 0.26% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 101,169 | $99,349 | 0.26% |
SWCH Commercial Mortgage Trust 2025-DATA SWCH Commercial Mortgage Trust 2025-DATA | ABS-MBS | 100,000 | $99,268 | 0.26% |
Tricon Residential 2024-SFR2 Trust Tricon Residential 2024-SFR2 Trust | ABS-O | 99,684 | $99,257 | 0.26% |
JP Morgan Mortgage Trust 2021-6 JP Morgan Mortgage Trust 2021-6 | ABS-MBS | 101,542 | $98,907 | 0.26% |
SBA Tower Trust SBA Tower Trust | DBT | 100,000 | $98,628 | 0.25% |
Benchmark 2021-B28 Mortgage Trust Benchmark 2021-B28 Mortgage Trust | ABS-MBS | 107,000 | $97,909 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 99,587 | $97,799 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 100,792 | $95,630 | 0.25% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 94,632 | $94,985 | 0.25% |
Progress Residential 2024-SFR3 Trust Progress Residential 2024-SFR3 Trust | ABS-O | 99,487 | $94,190 | 0.24% |
United States Small Business Administration United States Small Business Administration | ABS-O | 101,983 | $93,381 | 0.24% |
Sequoia Mortgage Trust 2025-8 Sequoia Mortgage Trust 2025-8 | ABS-MBS | 91,856 | $91,924 | 0.24% |
BBCMS Mortgage Trust 2022-C15 BBCMS Mortgage Trust 2022-C15 | ABS-MBS | 99,000 | $91,314 | 0.24% |
Florida Gas Transmission Co LLC Florida Gas Transmission Co LLC | DBT | 88,000 | $90,879 | 0.23% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 91,000 | $90,474 | 0.23% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 82,000 | $89,999 | 0.23% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 90,646 | $89,049 | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 90,072 | $88,862 | 0.23% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 86,000 | $88,001 | 0.23% |
Aspen Insurance Holdings Ltd Aspen Insurance Holdings Ltd | DBT | 85,000 | $87,763 | 0.23% |
Macquarie Airfinance Holdings Ltd Macquarie Airfinance Holdings Ltd | DBT | 88,000 | $87,684 | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 94,488 | $87,254 | 0.23% |
Compass Datacenters Issuer III LLC Compass Datacenters Issuer III LLC | ABS-O | 88,000 | $87,018 | 0.22% |
BX Commercial Mortgage Trust 2024-XL5 BX Commercial Mortgage Trust 2024-XL5 | ABS-MBS | 86,803 | $86,987 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 91,288 | $85,711 | 0.22% |
BANK 2021-BNK33 BANK 2021-BNK33 | ABS-MBS | 90,339 | $84,814 | 0.22% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 83,000 | $84,758 | 0.22% |
Uniti Fiber Abs Issuer LLC Uniti Fiber Abs Issuer LLC | ABS-O | 84,000 | $84,441 | 0.22% |
Jersey Mike's Funding LLC Jersey Mike's Funding LLC | ABS-O | 83,160 | $83,836 | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 86,667 | $83,800 | 0.22% |
Hercules Capital Inc Hercules Capital Inc | DBT | 84,000 | $83,543 | 0.22% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 79,000 | $82,340 | 0.21% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 83,000 | $82,333 | 0.21% |
Sequoia Mortgage Trust 2025-7 Sequoia Mortgage Trust 2025-7 | ABS-MBS | 80,470 | $80,588 | 0.21% |
BX Commercial Mortgage Trust 2024-XL4 BX Commercial Mortgage Trust 2024-XL4 | ABS-MBS | 79,918 | $80,090 | 0.21% |
J.P. Morgan Mortgage Trust 2023-4 J.P. Morgan Mortgage Trust 2023-4 | ABS-MBS | 79,486 | $79,606 | 0.21% |
Aircastle Ltd Aircastle Ltd | DBT | 77,000 | $79,128 | 0.20% |
Wendy's Funding LLC Wendy's Funding LLC | ABS-O | 79,800 | $79,014 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 79,000 | $78,043 | 0.20% |
Citigroup Mortgage Loan Trust 2025-1 Citigroup Mortgage Loan Trust 2025-1 | ABS-MBS | 77,652 | $77,705 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 77,158 | $73,528 | 0.19% |
Subway Funding LLC Subway Funding LLC | ABS-O | 72,890 | $73,402 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 79,058 | $73,381 | 0.19% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 72,000 | $71,905 | 0.19% |
Standard Industries Inc/NY Standard Industries Inc/NY | DBT | 75,000 | $71,651 | 0.18% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 83,000 | $70,554 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 74,554 | $70,497 | 0.18% |
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc | DBT | 73,000 | $70,199 | 0.18% |
Kinetic ABS Issuer LLC Kinetic ABS Issuer LLC | ABS-O | 70,000 | $69,649 | 0.18% |
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 68,000 | $68,639 | 0.18% |
Enbridge Inc Enbridge Inc | DBT | 68,000 | $68,470 | 0.18% |
Main Street Capital Corp Main Street Capital Corp | DBT | 65,000 | $67,024 | 0.17% |
Rogers Communications Inc Rogers Communications Inc | DBT | 58,000 | $66,177 | 0.17% |
Group 1 Automotive Inc Group 1 Automotive Inc | DBT | 67,000 | $65,266 | 0.17% |
Citigroup Mortgage Loan Trust 2025-3 Trust Citigroup Mortgage Loan Trust 2025-3 Trust | ABS-MBS | 65,002 | $65,040 | 0.17% |
Macquarie Airfinance Holdings Ltd Macquarie Airfinance Holdings Ltd | DBT | 62,000 | $64,131 | 0.17% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 65,000 | $63,623 | 0.16% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 67,000 | $62,871 | 0.16% |
Towd Point Mortgage Trust 2018-3 Towd Point Mortgage Trust 2018-3 | ABS-MBS | 63,799 | $62,833 | 0.16% |
United States Small Business Administration United States Small Business Administration | ABS-O | 62,808 | $61,577 | 0.16% |
JP Morgan Mortgage Trust JP Morgan Mortgage Trust | ABS-MBS | 60,519 | $60,367 | 0.16% |
Dominion Energy Inc Dominion Energy Inc | DBT | 58,000 | $60,261 | 0.16% |
Gulfstream Natural Gas System LLC Gulfstream Natural Gas System LLC | DBT | 58,000 | $59,237 | 0.15% |
Chase Home Lending Mortgage Trust Series 2025-9 Chase Home Lending Mortgage Trust Series 2025-9 | ABS-MBS | 56,150 | $56,202 | 0.14% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 53,000 | $54,545 | 0.14% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 71,000 | $54,157 | 0.14% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 50,000 | $49,738 | 0.13% |
EQT Trust 2024-EXTR EQT Trust 2024-EXTR | ABS-MBS | 48,487 | $49,186 | 0.13% |
Sequoia Mortgage Trust 2024-6 Sequoia Mortgage Trust 2024-6 | ABS-MBS | 47,435 | $47,637 | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 760,861 | $46,038 | 0.12% |
Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp | DBT | 45,000 | $44,103 | 0.11% |
ConocoPhillips Co ConocoPhillips Co | DBT | 44,000 | $42,275 | 0.11% |
Xcel Energy Inc Xcel Energy Inc | DBT | 42,000 | $41,555 | 0.11% |
Wayfair LLC Wayfair LLC | DBT | 40,000 | $41,017 | 0.11% |
JP Morgan Mortgage Trust Series 2024-5 JP Morgan Mortgage Trust Series 2024-5 | ABS-MBS | 38,839 | $38,980 | 0.10% |
GS Mortgage-Backed Securities Trust 2024-PJ5 GS Mortgage-Backed Securities Trust 2024-PJ5 | ABS-MBS | 38,218 | $38,356 | 0.10% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 289,787 | $38,008 | 0.10% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 523,829 | $36,848 | 0.10% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 34,000 | $35,458 | 0.09% |
Sequoia Mortgage Trust 2024-5 Sequoia Mortgage Trust 2024-5 | ABS-MBS | 35,194 | $35,297 | 0.09% |
Delta Air Lines 2020-1 Class AA Pass Through Trust Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 36,241 | $34,965 | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 35,414 | $33,477 | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 196,201 | $31,780 | 0.08% |
Freddie Mac Strips Freddie Mac Strips | ABS-MBS | 244,866 | $31,311 | 0.08% |
Fannie Mae Interest Strip Fannie Mae Interest Strip | ABS-MBS | 439,810 | $31,116 | 0.08% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 30,000 | $29,799 | 0.08% |