Columbia Threadneedle · 2017-10-12 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 | -$2.8M | — | — | $386.2M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $387.8M | 每日估算 |
| 2026-07-29 | -$214,532 | — | — | $387.0M | 每日估算 |
| 2026-07-28 | -$7.3M | — | — | $386.3M | 每日估算 |
| 2026-07-27 | +$6.3M | — | — | $392.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 19,855,000 | $20.0M | 4.79% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 17,920,000 | $18.3M | 4.39% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 17,000,000 | $16.8M | 4.04% |
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 | -$323,977 | — | — | $386.0M | 每日估算 |
| 2026-07-25 | -$323,977 | — | — | $386.0M | 每日估算 |
| 2026-04-30 | -$7.2M | $19.2M | $26.4M | $416.8M | SEC 月度 |
| 2026-03-31 | -$13.6M | $0 | $13.6M | — | SEC 月度 |
| 2026-02-28 | -$2.7M | $6.4M | $9.2M | — | SEC 月度 |
| ABS-MBS |
| 12,820,000 |
| $12.6M |
| 3.03% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $10.0M | 2.39% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $10.0M | 2.39% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $9.9M | 2.38% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $9.9M | 2.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,106,000 | $6.1M | 1.47% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 5,340,000 | $5.5M | 1.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,200,000 | $5.0M | 1.20% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 4,613,245 | $4.6M | 1.11% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 4,303,000 | $4.3M | 1.02% |
Canada Government Bonds Canada Government Bonds | DBT | 5,485,000 | $3.9M | 0.94% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,880,000 | $3.9M | 0.93% |
Swiss Confederation Government Bond Swiss Confederation Government Bond | DBT | 2,385,000 | $3.7M | 0.89% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,106,000 | $3.7M | 0.88% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 3,078,000 | $3.5M | 0.84% |
Norway Government Bonds Norway Government Bonds | DBT | 33,770,000 | $3.3M | 0.80% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 3,125,000 | $3.2M | 0.78% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 5,691,000 | $3.2M | 0.76% |
Ecopetrol SA Ecopetrol SA | DBT | 2,936,000 | $3.2M | 0.76% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,960,000 | $3.1M | 0.75% |
Panama Government International Bonds Panama Government International Bonds | DBT | 2,750,000 | $2.9M | 0.70% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 2,950,000 | $2.9M | 0.70% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 2,735,000 | $2.9M | 0.69% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 2,820,000 | $2.8M | 0.68% |
U.K. Gilts U.K. Gilts | DBT | 2,100,000 | $2.8M | 0.66% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 2,290,000 | $2.8M | 0.66% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 2,600,000 | $2.7M | 0.65% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 2,532,000 | $2.6M | 0.64% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 2,558,000 | $2.6M | 0.62% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 2,200,000 | $2.4M | 0.57% |
Peru Government International Bonds Peru Government International Bonds | DBT | 2,684,000 | $2.3M | 0.56% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 409,000,000 | $2.3M | 0.55% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,650,000 | $2.3M | 0.54% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,360,000 | $2.3M | 0.54% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 2,350,000 | $2.3M | 0.54% |
Sweden Government Bonds Sweden Government Bonds | DBT | 22,210,000 | $2.2M | 0.54% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 2,080,000 | $2.2M | 0.52% |
Australia Government Bonds Australia Government Bonds | DBT | 3,550,000 | $2.1M | 0.51% |
Serbia International Bond Serbia International Bond | DBT | 2,075,000 | $2.1M | 0.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,169,000 | $2.1M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,332,000 | $2.1M | 0.49% |
Romania Government International Bonds Romania Government International Bonds | DBT | 2,000,000 | $2.0M | 0.48% |
OCP SA OCP SA | DBT | 1,900,000 | $2.0M | 0.48% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,950,000 | $1.9M | 0.45% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,970,000 | $1.9M | 0.45% |
Morocco Government International Bond Morocco Government International Bond | DBT | 1,675,000 | $1.8M | 0.43% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 1,800,000 | $1.8M | 0.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,868,000 | $1.7M | 0.41% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,790,000 | $1.7M | 0.41% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 1,494,000 | $1.6M | 0.39% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 1,700,000 | $1.6M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,578,000 | $1.6M | 0.38% |
DP World Ltd/United Arab Emirates DP World Ltd/United Arab Emirates | DBT | 1,440,000 | $1.6M | 0.37% |
Export-Import Bank of India Export-Import Bank of India | DBT | 1,500,000 | $1.5M | 0.37% |
Finance Department Government of Sharjah Finance Department Government of Sharjah | DBT | 1,500,000 | $1.5M | 0.36% |
Comision Federal de Electricidad Comision Federal de Electricidad | DBT | 1,420,000 | $1.4M | 0.34% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 1,400,000 | $1.4M | 0.34% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 249,500,000 | $1.4M | 0.34% |
EDO Sukuk Ltd. EDO Sukuk Ltd. | DBT | 1,300,000 | $1.4M | 0.33% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,300,000 | $1.4M | 0.33% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 1,600,000 | $1.4M | 0.33% |
Carnival Corp Carnival Corp | DBT | 1,325,000 | $1.3M | 0.32% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | DBT | 1,250,000 | $1.3M | 0.31% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 1,200,000 | $1.3M | 0.31% |
Kazakhstan Government International Bonds Kazakhstan Government International Bonds | DBT | 1,300,000 | $1.3M | 0.31% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 1,200,000 | $1.2M | 0.30% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 1,200,000 | $1.2M | 0.30% |
U.K. Gilts U.K. Gilts | DBT | 900,000 | $1.2M | 0.29% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 1,200,000 | $1.2M | 0.28% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 1,125,000 | $1.2M | 0.28% |
HUB International Ltd HUB International Ltd | DBT | 1,135,000 | $1.2M | 0.28% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 1,164,000 | $1.2M | 0.28% |
Herc Holdings Inc Herc Holdings Inc | DBT | 1,090,000 | $1.1M | 0.27% |
Peruvian Government International Bond Peruvian Government International Bond | DBT | 1,124,000 | $1.1M | 0.27% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 1,400,000 | $1.1M | 0.27% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 1,142,000 | $1.1M | 0.27% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 1,172,000 | $1.1M | 0.27% |
TransDigm Inc TransDigm Inc | DBT | 1,035,000 | $1.1M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,090,000 | $1.1M | 0.25% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 1,088,000 | $1.1M | 0.25% |
WULF Compute LLC WULF Compute LLC | DBT | 1,000,000 | $1.1M | 0.25% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 1,005,000 | $1.0M | 0.25% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 1,000,000 | $1.0M | 0.25% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 1,000,000 | $1.0M | 0.25% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 993,000 | $1.0M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,060,000 | $999,547 | 0.24% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 950,000 | $990,375 | 0.24% |
Oracle Corp Oracle Corp | DBT | 1,025,000 | $984,015 | 0.24% |
OneMain Finance Corp OneMain Finance Corp | DBT | 1,000,000 | $983,701 | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,000,000 | $979,063 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,000,000 | $962,813 | 0.23% |
Romania Government International Bonds Romania Government International Bonds | DBT | 1,000,000 | $961,779 | 0.23% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 900,000 | $936,281 | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 950,000 | $930,035 | 0.22% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 900,000 | $922,544 | 0.22% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 900,000 | $909,154 | 0.22% |
Guatemala Government Bond Guatemala Government Bond | DBT | 850,000 | $907,776 | 0.22% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1,050,000 | $880,307 | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 874,000 | $879,463 | 0.21% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 825,000 | $876,831 | 0.21% |
UKG Inc UKG Inc | DBT | 900,000 | $875,542 | 0.21% |
Sweden Government Bonds Sweden Government Bonds | DBT | 9,120,000 | $873,883 | 0.21% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 920,000 | $862,418 | 0.21% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 800,000 | $859,353 | 0.21% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 943,000 | $854,052 | 0.20% |
Block Inc Block Inc | DBT | 850,000 | $850,415 | 0.20% |
NRG Energy Inc NRG Energy Inc | DBT | 850,000 | $844,133 | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 815,000 | $832,255 | 0.20% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 805,000 | $813,720 | 0.20% |
Post Holdings Inc Post Holdings Inc | DBT | 800,000 | $799,912 | 0.19% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 769,000 | $799,349 | 0.19% |
Sweden Government Bonds Sweden Government Bonds | DBT | 7,705,000 | $798,296 | 0.19% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 750,000 | $785,689 | 0.19% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 760,000 | $785,493 | 0.19% |
VoltaGrid LLC VoltaGrid LLC | DBT | 750,000 | $778,628 | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 780,000 | $773,236 | 0.19% |
CACI International Inc CACI International Inc | DBT | 750,000 | $767,355 | 0.18% |
QXO Building Products Inc QXO Building Products Inc | DBT | 750,000 | $765,098 | 0.18% |
Medline Borrower LP Medline Borrower LP | DBT | 765,000 | $761,405 | 0.18% |
Rocket Cos Inc Rocket Cos Inc | DBT | 750,000 | $760,530 | 0.18% |
CoreWeave Inc CoreWeave Inc | DBT | 750,000 | $759,378 | 0.18% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 750,000 | $753,912 | 0.18% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 750,000 | $743,501 | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,050,000 | $735,492 | 0.18% |
SM Energy Co SM Energy Co | DBT | 694,000 | $727,933 | 0.17% |
Cipher Compute LLC Cipher Compute LLC | DBT | 700,000 | $725,912 | 0.17% |
IQVIA Inc IQVIA Inc | DBT | 700,000 | $714,197 | 0.17% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 700,000 | $710,019 | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 720,000 | $701,100 | 0.17% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 802,000 | $695,640 | 0.17% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 700,000 | $689,574 | 0.17% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 700,000 | $682,356 | 0.16% |
Panama Government International Bonds Panama Government International Bonds | DBT | 800,000 | $676,408 | 0.16% |
Coherent Corp Coherent Corp | DBT | 680,000 | $672,929 | 0.16% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 650,000 | $662,479 | 0.16% |
Iron Mountain Inc Iron Mountain Inc | DBT | 650,000 | $658,440 | 0.16% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 650,000 | $658,037 | 0.16% |
Iliad Holding SAS Iliad Holding SAS | DBT | 647,000 | $651,760 | 0.16% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 645,000 | $648,616 | 0.16% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 696,000 | $647,303 | 0.16% |
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 650,000 | $646,697 | 0.16% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 610,000 | $644,023 | 0.15% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 630,000 | $637,379 | 0.15% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 650,000 | $617,348 | 0.15% |
United Rentals North America Inc United Rentals North America Inc | DBT | 600,000 | $616,559 | 0.15% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 650,000 | $595,580 | 0.14% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 600,000 | $592,569 | 0.14% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 550,000 | $589,484 | 0.14% |
Australia Government Bonds Australia Government Bonds | DBT | 984,000 | $586,321 | 0.14% |
Snap Inc Snap Inc | DBT | 600,000 | $584,345 | 0.14% |
ION Platform Finance US Inc ION Platform Finance US Inc | DBT | 750,000 | $580,910 | 0.14% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 550,000 | $574,623 | 0.14% |
Embraer Netherlands Finance BV Embraer Netherlands Finance BV | DBT | 590,000 | $572,278 | 0.14% |
Univision Communications Inc Univision Communications Inc | DBT | 550,000 | $569,437 | 0.14% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 550,000 | $568,025 | 0.14% |
EG Global Finance PLC EG Global Finance PLC | DBT | 530,000 | $565,477 | 0.14% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 506,000 | $564,072 | 0.14% |
TransDigm Inc TransDigm Inc | DBT | 550,000 | $561,700 | 0.13% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 558,000 | $557,076 | 0.13% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 550,000 | $555,168 | 0.13% |
Voyager Parent LLC Voyager Parent LLC | DBT | 520,000 | $553,980 | 0.13% |
Synopsys Inc Synopsys Inc | DBT | 550,000 | $549,838 | 0.13% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 546,000 | $543,788 | 0.13% |
ADT Security Corp/The ADT Security Corp/The | DBT | 550,000 | $541,620 | 0.13% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 615,000 | $540,506 | 0.13% |
DP World Ltd/United Arab Emirates DP World Ltd/United Arab Emirates | DBT | 500,000 | $538,303 | 0.13% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 550,000 | $537,879 | 0.13% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 550,000 | $536,757 | 0.13% |
AMC Global Media Inc AMC Global Media Inc | DBT | 519,000 | $535,478 | 0.13% |
Guatemala Government Bond Guatemala Government Bond | DBT | 500,000 | $533,922 | 0.13% |
Coinbase Global Inc Coinbase Global Inc | DBT | 555,000 | $532,128 | 0.13% |
NCR Atleos Corp NCR Atleos Corp | DBT | 500,000 | $531,982 | 0.13% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 500,000 | $528,991 | 0.13% |
Aethon United BR LP / Aethon United Finance Corp Aethon United BR LP / Aethon United Finance Corp | DBT | 500,000 | $522,076 | 0.13% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 500,000 | $521,863 | 0.13% |
CVS Health Corp CVS Health Corp | DBT | 500,000 | $518,786 | 0.12% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 500,000 | $518,624 | 0.12% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 550,000 | $517,126 | 0.12% |
DaVita Inc DaVita Inc | DBT | 500,000 | $516,300 | 0.12% |
Rogers Communications Inc Rogers Communications Inc | DBT | 500,000 | $516,239 | 0.12% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 500,000 | $513,740 | 0.12% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 500,000 | $512,720 | 0.12% |
Barclays PLC Barclays PLC | DBT | 500,000 | $509,294 | 0.12% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 500,000 | $508,643 | 0.12% |
Osaic Holdings Inc Osaic Holdings Inc | DBT | 500,000 | $507,780 | 0.12% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 500,000 | $507,508 | 0.12% |
WBI Operating LLC WBI Operating LLC | DBT | 500,000 | $507,155 | 0.12% |
Citigroup Inc Citigroup Inc | DBT | 494,000 | $506,822 | 0.12% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 500,000 | $506,129 | 0.12% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 500,000 | $505,409 | 0.12% |
Rakuten Group Inc Rakuten Group Inc | DBT | 460,000 | $504,139 | 0.12% |
Nexstar Media Inc Nexstar Media Inc | DBT | 500,000 | $503,923 | 0.12% |
Nexstar Media Inc Nexstar Media Inc | DBT | 500,000 | $503,337 | 0.12% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 500,000 | $501,033 | 0.12% |
Energy Transfer LP Energy Transfer LP | DBT | 500,000 | $500,623 | 0.12% |
PG&E Corp PG&E Corp | DBT | 500,000 | $499,374 | 0.12% |
MPLX LP MPLX LP | DBT | 500,000 | $498,908 | 0.12% |
AppLovin Corp AppLovin Corp | DBT | 500,000 | $498,811 | 0.12% |
Intel Corp Intel Corp | DBT | 500,000 | $498,024 | 0.12% |
CoreWeave Inc CoreWeave Inc | DBT | 500,000 | $496,983 | 0.12% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | DBT | 500,000 | $496,975 | 0.12% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 505,000 | $496,397 | 0.12% |
NRG Energy Inc NRG Energy Inc | DBT | 500,000 | $496,300 | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 500,000 | $496,250 | 0.12% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 500,000 | $494,075 | 0.12% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 500,000 | $493,898 | 0.12% |
AT&T Inc AT&T Inc | DBT | 500,000 | $493,786 | 0.12% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 500,000 | $493,044 | 0.12% |
GFL Environmental Holdings US Inc GFL Environmental Holdings US Inc | DBT | 500,000 | $492,068 | 0.12% |
Fair Isaac Corp Fair Isaac Corp | DBT | 500,000 | $491,954 | 0.12% |
Performance Food Group Inc Performance Food Group Inc | DBT | 500,000 | $489,545 | 0.12% |
Ingram Micro Inc Ingram Micro Inc | DBT | 495,000 | $486,243 | 0.12% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 500,000 | $485,295 | 0.12% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 500,000 | $484,394 | 0.12% |
ONEOK Inc ONEOK Inc | DBT | 455,000 | $478,291 | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 500,000 | $477,500 | 0.11% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 475,000 | $476,764 | 0.11% |
Energy Transfer LP Energy Transfer LP | DBT | 440,000 | $476,679 | 0.11% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 469,000 | $476,251 | 0.11% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 450,000 | $474,841 | 0.11% |
Rakuten Group Inc Rakuten Group Inc | DBT | 500,000 | $472,379 | 0.11% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 500,000 | $471,450 | 0.11% |
Amentum Holdings Inc Amentum Holdings Inc | DBT | 450,000 | $465,863 | 0.11% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 450,000 | $463,197 | 0.11% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 475,000 | $462,460 | 0.11% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 534,000 | $462,005 | 0.11% |
Flash Compute LLC Flash Compute LLC | DBT | 450,000 | $459,029 | 0.11% |
Smurfit Kappa Treasury ULC Smurfit Kappa Treasury ULC | DBT | 450,000 | $456,854 | 0.11% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 450,000 | $456,841 | 0.11% |
PacifiCorp PacifiCorp | DBT | 450,000 | $455,968 | 0.11% |
Ball Corp Ball Corp | DBT | 500,000 | $453,196 | 0.11% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 450,000 | $449,972 | 0.11% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 460,000 | $448,702 | 0.11% |
Entegris Inc Entegris Inc | DBT | 440,000 | $445,589 | 0.11% |
Fair Isaac Corp Fair Isaac Corp | DBT | 450,000 | $443,826 | 0.11% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 852,000 | $439,818 | 0.11% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 450,000 | $439,638 | 0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 500,000 | $439,637 | 0.11% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 450,000 | $439,333 | 0.11% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 450,000 | $437,953 | 0.11% |
Transocean International Ltd Transocean International Ltd | DBT | 416,500 | $436,182 | 0.10% |
Prime Healthcare Services Inc Prime Healthcare Services Inc | DBT | 420,000 | $435,422 | 0.10% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 420,000 | $433,392 | 0.10% |
SBA Communications Corp SBA Communications Corp | DBT | 450,000 | $433,205 | 0.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 500,000 | $433,047 | 0.10% |
Stagwell Global LLC Stagwell Global LLC | DBT | 450,000 | $428,627 | 0.10% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 400,000 | $424,857 | 0.10% |