DoubleLine ETF Trust · 2024-11-29 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 | -$244,516 | — | — | $97.9M | 每日估算 |
| 2026-07-30 | +$126,559 | — | — | $98.0M | 每日估算 |
| 2026-07-29 | -$136,852 | — | — | $97.9M | 每日估算 |
| 2026-07-28 | +$736,051 | — | — | $98.0M | 每日估算 |
| 2026-07-27 | -$658,175 | — | — | $97.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund - Class IM JPMorgan U.S. Government Money Market Fund - Class IM | STIV | 5,185,482 | $5.2M | 6.33% |
Bain Capital Credit CLO, Series 2018-2A, Class DR Bain Capital Credit CLO, Series 2018-2A, Class DR | ABS-CBDO | 1,000,000 | $1.0M | 1.23% |
Verus Securitization Trust, Series 2025-5, Class B1 Verus Securitization Trust, Series 2025-5, Class B1 | ABS-MBS | 750,000 | $753,842 | 0.92% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$97,999 | — | — | $97.9M | 每日估算 |
| 2026-07-25 | -$97,999 | — | — | $97.9M | 每日估算 |
| 2026-03-31 | +$5.0M | $5.0M | $0 | $81.9M | SEC 月度 |
| 2026-02-28 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
MFA Trust, Series 2025-NQM5, Class M1 MFA Trust, Series 2025-NQM5, Class M1 | ABS-MBS | 750,000 | $753,595 | 0.92% |
Verus Securitization Trust, Series 2025-6, Class B1 Verus Securitization Trust, Series 2025-6, Class B1 | ABS-MBS | 750,000 | $752,007 | 0.92% |
PRPM Trust, Series 2025-NQM3, Class B1 PRPM Trust, Series 2025-NQM3, Class B1 | ABS-MBS | 750,000 | $751,139 | 0.92% |
EFMT, Series 2025-INV2, Class B2 EFMT, Series 2025-INV2, Class B2 | ABS-MBS | 750,000 | $745,491 | 0.91% |
Verus Securitization Trust, Series 2025-9, Class B2 Verus Securitization Trust, Series 2025-9, Class B2 | ABS-MBS | 750,000 | $745,434 | 0.91% |
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | ABS-MBS | 740,000 | $741,142 | 0.90% |
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class B1 New Residential Mortgage Loan Trust, Series 2026-NQM1, Class B1 | ABS-MBS | 750,000 | $740,866 | 0.90% |
Verus Securitization Trust, Series 2025-11, Class B1 Verus Securitization Trust, Series 2025-11, Class B1 | ABS-MBS | 700,000 | $690,746 | 0.84% |
Viking Cruises Ltd. Viking Cruises Ltd. | DBT | 660,000 | $652,098 | 0.80% |
BRAVO Residential Funding Trust, Series 2026-NQM1, Class B1 BRAVO Residential Funding Trust, Series 2026-NQM1, Class B1 | ABS-MBS | 650,000 | $649,565 | 0.79% |
Verus Securitization Trust, Series 2025-2, Class B1 Verus Securitization Trust, Series 2025-2, Class B1 | ABS-MBS | 625,000 | $627,784 | 0.77% |
Verus Securitization Trust, Series 2024-9, Class B1 Verus Securitization Trust, Series 2024-9, Class B1 | ABS-MBS | 625,000 | $626,768 | 0.76% |
OBX Trust, Series 2024-NQM18, Class M1 OBX Trust, Series 2024-NQM18, Class M1 | ABS-MBS | 625,000 | $626,599 | 0.76% |
Victra Holdings LLC Victra Holdings LLC | DBT | 589,000 | $611,778 | 0.75% |
OBX Trust, Series 2024-NQM17, Class M1 OBX Trust, Series 2024-NQM17, Class M1 | ABS-MBS | 600,000 | $605,828 | 0.74% |
PRPM Trust, Series 2025-NQM6, Class B1 PRPM Trust, Series 2025-NQM6, Class B1 | ABS-MBS | 600,000 | $595,704 | 0.73% |
OBX Trust, Series 2025-NQM23, Class M1 OBX Trust, Series 2025-NQM23, Class M1 | ABS-MBS | 600,000 | $595,190 | 0.73% |
J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | ABS-MBS | 600,000 | $594,327 | 0.73% |
Verus Securitization Trust, Series 2026-1, Class B1 Verus Securitization Trust, Series 2026-1, Class B1 | ABS-MBS | 600,000 | $592,567 | 0.72% |
Dealer Tire LLC Dealer Tire LLC | DBT | 580,000 | $567,462 | 0.69% |
Wand NewCo 3, Inc. Wand NewCo 3, Inc. | DBT | 544,000 | $556,529 | 0.68% |
Global Aircraft Leasing Co. Ltd. Global Aircraft Leasing Co. Ltd. | DBT | 539,000 | $547,511 | 0.67% |
Verus Securitization Trust, Series 2025-1, Class B1 Verus Securitization Trust, Series 2025-1, Class B1 | ABS-MBS | 500,000 | $505,613 | 0.62% |
Life Time, Inc. Life Time, Inc. | DBT | 500,000 | $504,229 | 0.62% |
COLT Mortgage Loan Trust, Series 2026-2, Class M1 COLT Mortgage Loan Trust, Series 2026-2, Class M1 | ABS-MBS | 500,000 | $503,032 | 0.61% |
Aspire Mortgage Trust, Series 2026-1, Class M1 Aspire Mortgage Trust, Series 2026-1, Class M1 | ABS-MBS | 500,000 | $501,481 | 0.61% |
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class B2 J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class B2 | ABS-MBS | 500,000 | $499,176 | 0.61% |
Harvest US CLO Ltd., Series 2023-1A, Class DR Harvest US CLO Ltd., Series 2023-1A, Class DR | ABS-CBDO | 500,000 | $494,606 | 0.60% |
BRAVO Residential Funding Trust, Series 2026-NQM2, Class M1 BRAVO Residential Funding Trust, Series 2026-NQM2, Class M1 | ABS-MBS | 500,000 | $489,179 | 0.60% |
Carlyle US CLO Ltd., Series 2020-2A, Class CR2 Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | ABS-CBDO | 500,000 | $484,031 | 0.59% |
WESCO Distribution, Inc. WESCO Distribution, Inc. | DBT | 405,000 | $412,947 | 0.50% |
QXO Building Products, Inc. QXO Building Products, Inc. | DBT | 350,000 | $357,303 | 0.44% |
Watco Cos. LLC Watco Cos. LLC | DBT | 340,000 | $349,518 | 0.43% |
CCO Holdings LLC CCO Holdings LLC | DBT | 345,000 | $327,579 | 0.40% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 320,000 | $316,309 | 0.39% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | DBT | 320,000 | $309,126 | 0.38% |
FHLMC STACR REMICS Trust, Series 2024-HQA1, Class M2 FHLMC STACR REMICS Trust, Series 2024-HQA1, Class M2 | ABS-MBS | 300,000 | $303,295 | 0.37% |
Rivers Enterprise Borrower LLC Rivers Enterprise Borrower LLC | DBT | 305,000 | $303,003 | 0.37% |
Clarios Global LP Clarios Global LP | DBT | 300,000 | $302,589 | 0.37% |
Griffon Corp. Griffon Corp. | DBT | 295,000 | $294,602 | 0.36% |
Genesee & Wyoming, Inc. Genesee & Wyoming, Inc. | DBT | 290,000 | $293,828 | 0.36% |
Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A | ABS-O | 286,750 | $284,800 | 0.35% |
Acrisure LLC Acrisure LLC | DBT | 295,000 | $284,555 | 0.35% |
GFL Environmental Holdings US, Inc. GFL Environmental Holdings US, Inc. | DBT | 285,000 | $279,883 | 0.34% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | DBT | 280,000 | $276,369 | 0.34% |
Graham Holdings Co. Graham Holdings Co. | DBT | 280,000 | $274,995 | 0.34% |
Installed Building Products, Inc. Installed Building Products, Inc. | DBT | 280,000 | $273,923 | 0.33% |
Seaspan Corp. Seaspan Corp. | DBT | 290,000 | $271,993 | 0.33% |
XHR LP XHR LP | DBT | 269,000 | $271,920 | 0.33% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | DBT | 271,000 | $265,734 | 0.32% |
Wayfair LLC Wayfair LLC | DBT | 260,000 | $265,577 | 0.32% |
Grant Thornton Advisors LLC, Senior Secured First Lien Term Loan Grant Thornton Advisors LLC, Senior Secured First Lien Term Loan | LON | 278,697 | $260,872 | 0.32% |
UKG, Inc. UKG, Inc. | DBT | 264,000 | $258,237 | 0.32% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 250,000 | $256,172 | 0.31% |
Carnival Corp. Carnival Corp. | DBT | 250,000 | $253,230 | 0.31% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 255,000 | $252,217 | 0.31% |
Vital Care Issuer LLC, Series 2025-1A, Class A2 Vital Care Issuer LLC, Series 2025-1A, Class A2 | ABS-O | 250,000 | $251,672 | 0.31% |
PetSmart LLC PetSmart LLC | DBT | 250,000 | $251,404 | 0.31% |
Columbus McKinnon Corp. Columbus McKinnon Corp. | DBT | 250,000 | $250,119 | 0.31% |
Froneri U.S., Inc., Senior Secured First Lien Term Loan Froneri U.S., Inc., Senior Secured First Lien Term Loan | LON | 254,363 | $249,929 | 0.31% |
Benchmark Mortgage Trust, Series 2025-V18, Class C Benchmark Mortgage Trust, Series 2025-V18, Class C | ABS-MBS | 250,000 | $249,590 | 0.30% |
Ontario Gaming GTA LP Ontario Gaming GTA LP | DBT | 260,000 | $249,386 | 0.30% |
Ascend Learning LLC, Senior Secured First Lien Term Loan Ascend Learning LLC, Senior Secured First Lien Term Loan | LON | 253,719 | $248,264 | 0.30% |
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | ABS-O | 260,361 | $247,877 | 0.30% |
Garda World Security Corp. Garda World Security Corp. | DBT | 250,000 | $247,728 | 0.30% |
Dornoch Debt Merger Sub, Inc. Dornoch Debt Merger Sub, Inc. | DBT | 276,000 | $246,669 | 0.30% |
Lamar Media Corp. Lamar Media Corp. | DBT | 250,000 | $244,902 | 0.30% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 240,000 | $243,940 | 0.30% |
Victra Holdings LLC, Senior Secured First Lien Term Loan Victra Holdings LLC, Senior Secured First Lien Term Loan | LON | 245,996 | $242,921 | 0.30% |
Madison IAQ LLC Madison IAQ LLC | DBT | 245,000 | $240,427 | 0.29% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 245,000 | $238,490 | 0.29% |
Dcli Bidco LLC Dcli Bidco LLC | DBT | 235,000 | $237,831 | 0.29% |
Acrisure LLC, Senior Secured First Lien Term Loan Acrisure LLC, Senior Secured First Lien Term Loan | LON | 243,766 | $236,636 | 0.29% |
Bausch + Lomb Corp., Senior Secured First Lien Term Loan Bausch + Lomb Corp., Senior Secured First Lien Term Loan | LON | 233,925 | $234,730 | 0.29% |
Hologic, Inc., Senior Secured First Lien Term Loan Hologic, Inc., Senior Secured First Lien Term Loan | LON | 235,000 | $232,489 | 0.28% |
Bausch + Lomb Corp. Bausch + Lomb Corp. | DBT | 224,000 | $231,560 | 0.28% |
Green Infrastructure Partners, Inc., Senior Secured First Lien Term Loan Green Infrastructure Partners, Inc., Senior Secured First Lien Term Loan | LON | 230,000 | $230,000 | 0.28% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 225,000 | $229,300 | 0.28% |
Nabors Industries, Inc. Nabors Industries, Inc. | DBT | 215,000 | $225,871 | 0.28% |
RHP Hotel Properties LP RHP Hotel Properties LP | DBT | 220,000 | $224,177 | 0.27% |
United Natural Foods, Inc. United Natural Foods, Inc. | DBT | 223,000 | $223,382 | 0.27% |
Dividend Solar Loans LLC, Series 2017-1, Class C Dividend Solar Loans LLC, Series 2017-1, Class C | ABS-O | 246,543 | $222,940 | 0.27% |
Carnival Corp. Carnival Corp. | DBT | 220,000 | $220,203 | 0.27% |
Acushnet Co. Acushnet Co. | DBT | 220,000 | $218,848 | 0.27% |
DISH DBS Corp. DISH DBS Corp. | DBT | 225,000 | $217,754 | 0.27% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 205,000 | $214,904 | 0.26% |
Nexstar Media, Inc. Nexstar Media, Inc. | DBT | 210,000 | $211,727 | 0.26% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 210,000 | $209,433 | 0.26% |
EMRLD Borrower LP EMRLD Borrower LP | DBT | 205,000 | $208,753 | 0.25% |
Caesars Entertainment, Inc., Senior Secured First Lien Term Loan Caesars Entertainment, Inc., Senior Secured First Lien Term Loan | LON | 213,845 | $208,232 | 0.25% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | DBT | 210,000 | $204,880 | 0.25% |
Ovg Business Services LLC, Senior Secured First Lien Term Loan Ovg Business Services LLC, Senior Secured First Lien Term Loan | LON | 203,965 | $204,220 | 0.25% |
Veritiv Operating Co. Veritiv Operating Co. | DBT | 195,000 | $202,897 | 0.25% |
Sedgwick Claims Management Services, Inc., Senior Secured First Lien Term Loan Sedgwick Claims Management Services, Inc., Senior Secured First Lien Term Loan | LON | 202,951 | $199,545 | 0.24% |
Sunrise Financing Partnership, Senior Secured First Lien Term Loan Sunrise Financing Partnership, Senior Secured First Lien Term Loan | LON | 200,000 | $199,042 | 0.24% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 195,000 | $197,241 | 0.24% |
180 Medical, Inc. 180 Medical, Inc. | DBT | 200,000 | $196,561 | 0.24% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 200,000 | $196,119 | 0.24% |
Societe Generale SA Societe Generale SA | DBT | 200,000 | $195,792 | 0.24% |
Froneri Lux FinCo. Sarl Froneri Lux FinCo. Sarl | DBT | 200,000 | $195,195 | 0.24% |
Rivers Enterprise Borrower LLC Rivers Enterprise Borrower LLC | DBT | 195,000 | $194,622 | 0.24% |
Clarios Global LP Clarios Global LP | DBT | 190,000 | $194,409 | 0.24% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 206,000 | $189,661 | 0.23% |
US Foods, Inc. US Foods, Inc. | DBT | 190,000 | $189,341 | 0.23% |
OAK-Eagle Acquireco, Inc., Senior Secured First Lien Term Loan OAK-Eagle Acquireco, Inc., Senior Secured First Lien Term Loan | LON | 190,000 | $189,050 | 0.23% |
CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc. | DBT | 190,000 | $188,025 | 0.23% |
Gainwell Acquisition Corp., Senior Secured First Lien Term Loan Gainwell Acquisition Corp., Senior Secured First Lien Term Loan | LON | 192,927 | $187,702 | 0.23% |
Ellucian Holdings, Inc. Ellucian Holdings, Inc. | DBT | 190,000 | $186,060 | 0.23% |
Zayo Group Holdings, Inc., Senior Secured First Lien Term Loan Zayo Group Holdings, Inc., Senior Secured First Lien Term Loan | LON | 188,829 | $185,750 | 0.23% |
EG America LLC, Senior Secured First Lien Term Loan EG America LLC, Senior Secured First Lien Term Loan | LON | 185,000 | $185,370 | 0.23% |
Weatherford International Ltd. Weatherford International Ltd. | DBT | 180,000 | $184,035 | 0.22% |
Gulfport Energy Operating Corp. Gulfport Energy Operating Corp. | DBT | 179,000 | $183,291 | 0.22% |
Chord Energy Corp. Chord Energy Corp. | DBT | 180,000 | $182,495 | 0.22% |
Directv Financing LLC Directv Financing LLC | DBT | 180,000 | $179,825 | 0.22% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 179,000 | $179,692 | 0.22% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 174,000 | $179,548 | 0.22% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class D Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class D | ABS-MBS | 200,000 | $177,080 | 0.22% |
Benchmark Mortgage Trust, Series 2025-V18, Class XA Benchmark Mortgage Trust, Series 2025-V18, Class XA | ABS-MBS | 3,474,939 | $176,227 | 0.22% |
Directv Financing LLC Directv Financing LLC | DBT | 176,000 | $175,923 | 0.21% |
AthenaHealth Group, Inc. AthenaHealth Group, Inc. | DBT | 186,000 | $174,783 | 0.21% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | DBT | 185,000 | $173,490 | 0.21% |
RealPage, Inc., Senior Secured First Lien Term Loan RealPage, Inc., Senior Secured First Lien Term Loan | LON | 179,531 | $172,400 | 0.21% |
Walker & Dunlop, Inc. Walker & Dunlop, Inc. | DBT | 175,000 | $171,236 | 0.21% |
Staples, Inc. Staples, Inc. | DBT | 185,000 | $171,234 | 0.21% |
MF1 LLC, Series 2026-FL21, Class C MF1 LLC, Series 2026-FL21, Class C | ABS-CBDO | 170,000 | $170,625 | 0.21% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 170,000 | $170,050 | 0.21% |
Univision Communications, Inc., Senior Secured First Lien Term Loan Univision Communications, Inc., Senior Secured First Lien Term Loan | LON | 169,139 | $167,766 | 0.20% |
Park Intermediate Holdings LLC Park Intermediate Holdings LLC | DBT | 165,000 | $167,128 | 0.20% |
Merlin Entertainments Group US Holdings, Inc. Merlin Entertainments Group US Holdings, Inc. | DBT | 200,000 | $167,066 | 0.20% |
Wand NewCo 3, Inc., Senior Secured First Lien Term Loan Wand NewCo 3, Inc., Senior Secured First Lien Term Loan | LON | 165,004 | $163,879 | 0.20% |
WBI Operating LLC WBI Operating LLC | DBT | 165,000 | $163,854 | 0.20% |
Willis Engine Structured Trust V, Series 2020-A, Class C Willis Engine Structured Trust V, Series 2020-A, Class C | ABS-O | 163,177 | $161,616 | 0.20% |
Azorra Finance Ltd. Azorra Finance Ltd. | DBT | 155,000 | $156,639 | 0.19% |
Freeport LNG Investments LLLP, Senior Secured First Lien Term Loan Freeport LNG Investments LLLP, Senior Secured First Lien Term Loan | LON | 155,000 | $155,259 | 0.19% |
CCO Holdings LLC CCO Holdings LLC | DBT | 171,000 | $154,749 | 0.19% |
Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class XA Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class XA | ABS-MBS | 2,641,000 | $154,584 | 0.19% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 150,000 | $153,605 | 0.19% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | DBT | 155,000 | $153,333 | 0.19% |
Getty Images, Inc. Getty Images, Inc. | DBT | 170,000 | $152,623 | 0.19% |
BMO Mortgage Trust, Series 2025-5C10, Class C BMO Mortgage Trust, Series 2025-5C10, Class C | ABS-MBS | 150,000 | $152,330 | 0.19% |
BCPE Empire Holdings, Inc., Senior Secured First Lien Term Loan BCPE Empire Holdings, Inc., Senior Secured First Lien Term Loan | LON | 153,450 | $151,404 | 0.18% |
Goat Holdco LLC Goat Holdco LLC | DBT | 150,000 | $151,049 | 0.18% |
BBCMS Mortgage Trust, Series 2024-5C29, Class D BBCMS Mortgage Trust, Series 2024-5C29, Class D | ABS-MBS | 171,000 | $150,828 | 0.18% |
Cengage Learning, Inc., Senior Secured First Lien Term Loan Cengage Learning, Inc., Senior Secured First Lien Term Loan | LON | 153,450 | $150,636 | 0.18% |
ALA Trust, Series 2025-OANA, Class A ALA Trust, Series 2025-OANA, Class A | ABS-MBS | 150,000 | $150,610 | 0.18% |
LoanCore Issuer Ltd., Series 2021-CRE6, Class C LoanCore Issuer Ltd., Series 2021-CRE6, Class C | ABS-CBDO | 150,000 | $150,454 | 0.18% |
GS REFT Issuer Ltd., Series 2026-FL1, Class A GS REFT Issuer Ltd., Series 2026-FL1, Class A | ABS-CBDO | 150,000 | $150,375 | 0.18% |
PFP Ltd., Series 2025-12, Class C PFP Ltd., Series 2025-12, Class C | ABS-CBDO | 150,000 | $150,336 | 0.18% |
KREF Ltd., Series 2021-FL2, Class AS KREF Ltd., Series 2021-FL2, Class AS | ABS-CBDO | 150,000 | $150,262 | 0.18% |
BBCMS Mortgage Trust, Series 2024-5C31, Class D BBCMS Mortgage Trust, Series 2024-5C31, Class D | ABS-MBS | 170,000 | $150,222 | 0.18% |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | ABS-CBDO | 150,000 | $148,718 | 0.18% |
Benchmark Mortgage Trust, Series 2025-V15, Class XA Benchmark Mortgage Trust, Series 2025-V15, Class XA | ABS-MBS | 3,565,296 | $147,888 | 0.18% |
LC Ahab U.S. Bidco LLC, Senior Secured First Lien Term Loan LC Ahab U.S. Bidco LLC, Senior Secured First Lien Term Loan | LON | 149,020 | $147,809 | 0.18% |
DISH DBS Corp. DISH DBS Corp. | DBT | 165,000 | $147,635 | 0.18% |
QTS Issuer ABS I LLC, Series 2025-1A, Class B QTS Issuer ABS I LLC, Series 2025-1A, Class B | ABS-O | 150,000 | $147,017 | 0.18% |
Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B | ABS-O | 150,000 | $145,756 | 0.18% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 140,000 | $145,669 | 0.18% |
Voyager Parent LLC Voyager Parent LLC | DBT | 140,000 | $145,437 | 0.18% |
Pagaya Ai Debt Grantor Trust, Series 2024-9, Class D Pagaya Ai Debt Grantor Trust, Series 2024-9, Class D | ABS-O | 144,353 | $144,825 | 0.18% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 145,000 | $144,460 | 0.18% |
Morgan Stanley Capital I Trust, Series 2018-H3, Class C Morgan Stanley Capital I Trust, Series 2018-H3, Class C | ABS-MBS | 150,000 | $143,717 | 0.18% |
Focus Financial Partners LLC, Senior Secured First Lien Term Loan Focus Financial Partners LLC, Senior Secured First Lien Term Loan | LON | 148,100 | $143,649 | 0.18% |
Nexstar Media, Inc., Senior Secured First Lien Term Loan Nexstar Media, Inc., Senior Secured First Lien Term Loan | LON | 145,000 | $143,550 | 0.18% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 160,000 | $142,397 | 0.17% |
UBS Commercial Mortgage Trust, Series 2018-C13, Class B UBS Commercial Mortgage Trust, Series 2018-C13, Class B | ABS-MBS | 150,000 | $142,320 | 0.17% |
Radiology Partners, Inc. Radiology Partners, Inc. | DBT | 140,000 | $142,117 | 0.17% |
BRSP Ltd., Series 2026-FL3, Class D BRSP Ltd., Series 2026-FL3, Class D | ABS-CBDO | 140,000 | $140,521 | 0.17% |
BSPRT Issuer LLC, Series 2026-FL13, Class A BSPRT Issuer LLC, Series 2026-FL13, Class A | ABS-CBDO | 140,000 | $140,350 | 0.17% |
BDS LLC, Series 2025-FL16, Class C BDS LLC, Series 2025-FL16, Class C | ABS-CBDO | 140,000 | $139,791 | 0.17% |
Tiger Acquisition LLC, Senior Secured First Lien Term Loan Tiger Acquisition LLC, Senior Secured First Lien Term Loan | LON | 138,515 | $138,809 | 0.17% |
Voyager Parent LLC, Senior Secured First Lien Term Loan Voyager Parent LLC, Senior Secured First Lien Term Loan | LON | 139,301 | $138,532 | 0.17% |
LifePoint Health, Inc., Senior Secured First Lien Term Loan LifePoint Health, Inc., Senior Secured First Lien Term Loan | LON | 137,160 | $137,357 | 0.17% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 135,000 | $137,249 | 0.17% |
CNX Resources Corp. CNX Resources Corp. | DBT | 140,000 | $136,442 | 0.17% |
Medline Borrower LP Medline Borrower LP | DBT | 136,000 | $134,885 | 0.16% |
BMO Mortgage Trust, Series 2025-5C13, Class C BMO Mortgage Trust, Series 2025-5C13, Class C | ABS-MBS | 136,000 | $134,327 | 0.16% |
BMO Mortgage Trust, Series 2024-5C3, Class D BMO Mortgage Trust, Series 2024-5C3, Class D | ABS-MBS | 150,000 | $134,182 | 0.16% |
BMO Mortgage Trust, Series 2024-5C5, Class D BMO Mortgage Trust, Series 2024-5C5, Class D | ABS-MBS | 150,000 | $133,816 | 0.16% |
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class B JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class B | ABS-MBS | 140,000 | $133,169 | 0.16% |
Nabors Industries, Inc. Nabors Industries, Inc. | DBT | 130,000 | $133,157 | 0.16% |
Radiology Partners, Inc., Senior Secured First Lien Term Loan Radiology Partners, Inc., Senior Secured First Lien Term Loan | LON | 134,325 | $132,574 | 0.16% |
Light & Wonder International, Inc. Light & Wonder International, Inc. | DBT | 135,000 | $132,363 | 0.16% |
Ardonagh Group Finco Pty. Ltd., Senior Secured First Lien Term Loan Ardonagh Group Finco Pty. Ltd., Senior Secured First Lien Term Loan | LON | 133,990 | $131,060 | 0.16% |
Herc Holdings, Inc. Herc Holdings, Inc. | DBT | 135,000 | $130,651 | 0.16% |
KREF Ltd., Series 2022-FL3, Class C KREF Ltd., Series 2022-FL3, Class C | ABS-CBDO | 130,000 | $130,480 | 0.16% |
MF1 Ltd., Series 2022-FL8, Class B MF1 Ltd., Series 2022-FL8, Class B | ABS-CBDO | 130,000 | $129,887 | 0.16% |
ACREC LLC, Series 2026-FL4, Class C ACREC LLC, Series 2026-FL4, Class C | ABS-CBDO | 130,000 | $129,817 | 0.16% |
Hilcorp Energy I LP Hilcorp Energy I LP | DBT | 130,000 | $129,704 | 0.16% |
TransDigm, Inc. TransDigm, Inc. | DBT | 130,000 | $129,410 | 0.16% |
BMO Mortgage Trust, Series 2025-5C13, Class XA BMO Mortgage Trust, Series 2025-5C13, Class XA | ABS-MBS | 2,648,694 | $129,239 | 0.16% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 135,000 | $129,174 | 0.16% |
Boxer Parent Co., Inc., Senior Secured First Lien Term Loan Boxer Parent Co., Inc., Senior Secured First Lien Term Loan | LON | 138,600 | $128,883 | 0.16% |
Arbor Multifamily Mortgage Securities Trust, Series 2021-MF3, Class A2 Arbor Multifamily Mortgage Securities Trust, Series 2021-MF3, Class A2 | ABS-MBS | 130,000 | $128,135 | 0.16% |
Compass Power Generation LLC, Senior Secured First Lien Term Loan Compass Power Generation LLC, Senior Secured First Lien Term Loan | LON | 126,965 | $127,895 | 0.16% |
Benchmark Mortgage Trust, Series 2025-V19, Class C Benchmark Mortgage Trust, Series 2025-V19, Class C | ABS-MBS | 128,000 | $127,299 | 0.16% |
BSPRT Issuer Ltd., Series 2023-FL10, Class A BSPRT Issuer Ltd., Series 2023-FL10, Class A | ABS-CBDO | 126,916 | $127,239 | 0.16% |
Flash Compute LLC Flash Compute LLC | DBT | 125,000 | $126,005 | 0.15% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class D Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class D | ABS-MBS | 150,000 | $125,002 | 0.15% |
UKG, Inc., Senior Secured First Lien Term Loan UKG, Inc., Senior Secured First Lien Term Loan | LON | 129,674 | $124,090 | 0.15% |
BBCMS Mortgage Trust, Series 2025-5C38, Class B BBCMS Mortgage Trust, Series 2025-5C38, Class B | ABS-MBS | 122,000 | $124,058 | 0.15% |
Columbus McKinnon Corp., Senior Secured First Lien Term Loan Columbus McKinnon Corp., Senior Secured First Lien Term Loan | LON | 123,623 | $123,314 | 0.15% |
Fertitta Entertainment LLC, Senior Secured First Lien Term Loan Fertitta Entertainment LLC, Senior Secured First Lien Term Loan | LON | 124,675 | $122,494 | 0.15% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 120,000 | $121,516 | 0.15% |
ION Platform Finance U.S., Inc., Senior Secured First Lien Term Loan ION Platform Finance U.S., Inc., Senior Secured First Lien Term Loan | LON | 150,000 | $121,375 | 0.15% |
Altice France SA, Senior Secured First Lien Term Loan Altice France SA, Senior Secured First Lien Term Loan | LON | 120,809 | $121,287 | 0.15% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class C Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class C | ABS-MBS | 123,000 | $120,990 | 0.15% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 110,000 | $120,977 | 0.15% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 120,000 | $118,976 | 0.15% |
Chord Energy Corp. Chord Energy Corp. | DBT | 115,000 | $118,803 | 0.14% |
Chariot Buyer LLC, Senior Secured First Lien Term Loan Chariot Buyer LLC, Senior Secured First Lien Term Loan | LON | 119,698 | $118,747 | 0.14% |
Dayforce Bidco LLC, Senior Secured First Lien Term Loan Dayforce Bidco LLC, Senior Secured First Lien Term Loan | LON | 125,000 | $118,576 | 0.14% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 120,000 | $117,984 | 0.14% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 110,000 | $117,551 | 0.14% |
Gray Media, Inc. Gray Media, Inc. | DBT | 115,000 | $115,970 | 0.14% |
Zelis Payments Buyer, Inc., Senior Secured First Lien Term Loan Zelis Payments Buyer, Inc., Senior Secured First Lien Term Loan | LON | 119,110 | $115,552 | 0.14% |
Allison Transmission, Inc., Senior Secured First Lien Term Loan Allison Transmission, Inc., Senior Secured First Lien Term Loan | LON | 115,000 | $115,546 | 0.14% |
Benchmark Mortgage Trust, Series 2024-V12, Class XA Benchmark Mortgage Trust, Series 2024-V12, Class XA | ABS-MBS | 3,967,642 | $115,519 | 0.14% |
Delta 2 (Lux) Sarl, Senior Secured First Lien Term Loan Delta 2 (Lux) Sarl, Senior Secured First Lien Term Loan | LON | 115,000 | $114,928 | 0.14% |
Benchmark Mortgage Trust, Series 2025-V16, Class XA Benchmark Mortgage Trust, Series 2025-V16, Class XA | ABS-MBS | 3,149,492 | $114,855 | 0.14% |
Apro LLC, Senior Secured First Lien Term Loan Apro LLC, Senior Secured First Lien Term Loan | LON | 113,844 | $114,342 | 0.14% |
Vertiv Group Corp. Vertiv Group Corp. | DBT | 116,000 | $114,314 | 0.14% |
Crown Finance U.S., Inc., Senior Secured First Lien Term Loan Crown Finance U.S., Inc., Senior Secured First Lien Term Loan | LON | 114,350 | $113,403 | 0.14% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 115,000 | $113,244 | 0.14% |
McGraw-Hill Education, Inc. McGraw-Hill Education, Inc. | DBT | 110,000 | $112,366 | 0.14% |
Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | ABS-MBS | 3,718,190 | $112,285 | 0.14% |
Pagaya AI Debt Grantor Trust, Series 2024-8, Class D Pagaya AI Debt Grantor Trust, Series 2024-8, Class D | ABS-O | 111,372 | $111,811 | 0.14% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 115,000 | $111,334 | 0.14% |
BANK5, Series 2026-5YR21, Class XA BANK5, Series 2026-5YR21, Class XA | ABS-MBS | 3,161,000 | $111,056 | 0.14% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 120,000 | $110,547 | 0.13% |
FS Rialto Issuer LLC, Series 2026-FL11, Class C FS Rialto Issuer LLC, Series 2026-FL11, Class C | ABS-CBDO | 110,000 | $110,341 | 0.13% |
BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | ABS-MBS | 110,000 | $110,275 | 0.13% |
Miter Brands Acquisition Holdco, Inc. Miter Brands Acquisition Holdco, Inc. | DBT | 115,000 | $110,213 | 0.13% |
AREIT LLC, Series 2025-CRE11, Class C AREIT LLC, Series 2025-CRE11, Class C | ABS-CBDO | 110,000 | $110,165 | 0.13% |
Aveanna Healthcare LLC, Senior Secured First Lien Term Loan Aveanna Healthcare LLC, Senior Secured First Lien Term Loan | LON | 109,725 | $109,801 | 0.13% |
Bank of New York Mellon Corp. (The), Series M Bank of New York Mellon Corp. (The), Series M | DBT | 112,000 | $109,762 | 0.13% |
BANK, Series 2021-BN32, Class XA BANK, Series 2021-BN32, Class XA | ABS-MBS | 4,077,128 | $109,541 | 0.13% |
Eagle Parent Corp., Senior Secured First Lien Term Loan Eagle Parent Corp., Senior Secured First Lien Term Loan | LON | 108,463 | $108,813 | 0.13% |
Fertitta Entertainment LLC Fertitta Entertainment LLC | DBT | 116,000 | $108,439 | 0.13% |
Nexstar Media, Inc., Senior Secured First Lien Term Loan Nexstar Media, Inc., Senior Secured First Lien Term Loan | LON | 109,175 | $108,190 | 0.13% |
Hightower Holding LLC Hightower Holding LLC | DBT | 110,000 | $108,096 | 0.13% |
Benchmark Mortgage Trust, Series 2026-V21, Class XD Benchmark Mortgage Trust, Series 2026-V21, Class XD | ABS-MBS | 1,143,000 | $108,057 | 0.13% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class C Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class C | ABS-MBS | 104,000 | $107,377 | 0.13% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 104,000 | $106,338 | 0.13% |
Triton Container International Ltd. Triton Container International Ltd. | DBT | 108,000 | $105,818 | 0.13% |
Tallgrass Energy Partners LP Tallgrass Energy Partners LP | DBT | 105,000 | $105,596 | 0.13% |
Teva Pharmaceutical Finance Co. LLC Teva Pharmaceutical Finance Co. LLC | DBT | 102,000 | $105,216 | 0.13% |
Talen Energy Supply LLC, Senior Secured First Lien Term Loan Talen Energy Supply LLC, Senior Secured First Lien Term Loan | LON | 104,738 | $104,943 | 0.13% |