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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$106,061 | — | — | $121.8M | 每日估算 |
| 2026-07-29 | -$64,682 | — | — | $121.7M | 每日估算 |
| 2026-04-30 | +$1.2M | $1.2M | $0 | $121.2M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.8M | $3.8M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | LON | 1,820,000 | $1.8M | 1.51% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 1,660,000 | $1.6M | 1.36% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 1,502,900 | $1.5M | 1.24% |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
Augusta SpinCo Corp. Augusta SpinCo Corp. |
| DBT |
| 1,470,000 |
| $1.5M |
| 1.21% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 1,320,071 | $1.3M | 1.09% |
Roblox Corp. Roblox Corp. | DBT | 1,300,000 | $1.2M | 1.02% |
BX Commercial Mortgage Trust, Series 2026-CSMO, Class A BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | ABS-MBS | 1,130,000 | $1.1M | 0.93% |
VoltaGrid LLC VoltaGrid LLC | DBT | 1,000,000 | $1.0M | 0.86% |
Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 1,000,000 | $999,846 | 0.82% |
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | ABS-O | 960,000 | $943,677 | 0.78% |
TransDigm, Inc. TransDigm, Inc. | DBT | 869,000 | $887,427 | 0.73% |
SBA Communications Corp. SBA Communications Corp. | DBT | 881,000 | $876,040 | 0.72% |
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | ABS-MBS | 847,335 | $851,096 | 0.70% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 840,000 | $838,915 | 0.69% |
Angel Oak Mortgage Trust, Series 2025-2, Class A1 Angel Oak Mortgage Trust, Series 2025-2, Class A1 | ABS-MBS | 831,971 | $837,449 | 0.69% |
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | ABS-CBDO | 822,119 | $822,704 | 0.68% |
Vertiv Group Corp. Vertiv Group Corp. | DBT | 814,000 | $804,748 | 0.66% |
Medline Borrower, L.P. Medline Borrower, L.P. | DBT | 808,000 | $785,426 | 0.65% |
Allison Transmission, Inc. Allison Transmission, Inc. | DBT | 781,000 | $780,007 | 0.64% |
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. | DBT | 814,000 | $776,116 | 0.64% |
Cross 2025-H5 Mortgage Trust, Series 2025-H5, Class A1 Cross 2025-H5 Mortgage Trust, Series 2025-H5, Class A1 | ABS-MBS | 769,471 | $773,771 | 0.64% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 774,000 | $771,009 | 0.64% |
Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1 Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1 | ABS-CBDO | 750,000 | $749,693 | 0.62% |
EnerSys EnerSys | DBT | 755,000 | $745,793 | 0.62% |
Eagle Funding LuxCo S.a.r.l. Eagle Funding LuxCo S.a.r.l. | DBT | 700,000 | $706,265 | 0.58% |
Southwest Airlines Co. Southwest Airlines Co. | DBT | 706,000 | $700,996 | 0.58% |
SS&C Technologies, Inc. SS&C Technologies, Inc. | DBT | 694,000 | $693,790 | 0.57% |
Morgan Stanley Private Bank, N.A. Morgan Stanley Private Bank, N.A. | DBT | 690,000 | $687,851 | 0.57% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 662,000 | $687,142 | 0.57% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | ABS-MBS | 653,000 | $660,573 | 0.54% |
BX Trust, Series 2025-VOLT, Class A BX Trust, Series 2025-VOLT, Class A | ABS-MBS | 650,000 | $650,724 | 0.54% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 641,000 | $648,017 | 0.53% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | DBT | 643,000 | $646,197 | 0.53% |
J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | ABS-MBS | 626,611 | $629,589 | 0.52% |
BX Trust, Series 2025-VOLT, Class B BX Trust, Series 2025-VOLT, Class B | ABS-MBS | 600,000 | $600,528 | 0.50% |
Sunoco L.P. Sunoco L.P. | DBT | 600,000 | $600,325 | 0.50% |
Iron Mountain Inc. Iron Mountain Inc. | DBT | 600,000 | $598,914 | 0.49% |
Brink's Co. (The) Brink's Co. (The) | DBT | 600,000 | $597,546 | 0.49% |
Citigroup Inc., Series T Citigroup Inc., Series T | DBT | 595,000 | $595,521 | 0.49% |
Amphenol Corp. Amphenol Corp. | DBT | 594,000 | $593,479 | 0.49% |
Colombia Government International Bond Colombia Government International Bond | DBT | 590,000 | $585,811 | 0.48% |
Barclays PLC Barclays PLC | DBT | 593,000 | $585,075 | 0.48% |
Salesforce, Inc. Salesforce, Inc. | DBT | 584,000 | $584,685 | 0.48% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 584,000 | $577,982 | 0.48% |
GS Mortgage-Backed Securities Corp Trust 2025-NQM6, Series 2025-NQM6, Class A1 GS Mortgage-Backed Securities Corp Trust 2025-NQM6, Series 2025-NQM6, Class A1 | ABS-MBS | 578,415 | $576,947 | 0.48% |
VOC Escrow Ltd. VOC Escrow Ltd. | DBT | 576,000 | $575,556 | 0.47% |
QTS (PROJECT THUNDER) QTS (PROJECT THUNDER) | DBT | 575,000 | $575,403 | 0.47% |
Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | ABS-CBDO | 570,000 | $569,912 | 0.47% |
Switch ABS Issuer LLC, Series 2025-2A, Class A21 Switch ABS Issuer LLC, Series 2025-2A, Class A21 | ABS-O | 570,000 | $562,658 | 0.46% |
Truist Bank Truist Bank | DBT | 540,000 | $535,412 | 0.44% |
Block, Inc. Block, Inc. | DBT | 531,000 | $529,903 | 0.44% |
ESAB Corp. ESAB Corp. | DBT | 514,000 | $521,431 | 0.43% |
BX Trust, Series 2025-VOLT, Class C BX Trust, Series 2025-VOLT, Class C | ABS-MBS | 520,000 | $519,456 | 0.43% |
Bank of America Corp., Series N Bank of America Corp., Series N | DBT | 518,000 | $517,762 | 0.43% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 517,000 | $517,423 | 0.43% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 515,000 | $516,058 | 0.43% |
SV RNO Property Owner 1, LLC SV RNO Property Owner 1, LLC | DBT | 525,000 | $515,444 | 0.43% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 518,000 | $514,744 | 0.42% |
Lamar Media Corp. Lamar Media Corp. | DBT | 514,000 | $511,069 | 0.42% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 508,252 | $508,252 | 0.42% |
BMW US Capital, LLC BMW US Capital, LLC | DBT | 505,000 | $504,786 | 0.42% |
Truist Bank Truist Bank | DBT | 500,000 | $499,956 | 0.41% |
Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R | ABS-CBDO | 500,000 | $499,872 | 0.41% |
GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | ABS-MBS | 502,368 | $499,602 | 0.41% |
Standard Chartered PLC Standard Chartered PLC | DBT | 499,000 | $499,330 | 0.41% |
CIFC Funding 2022-II Ltd., Series 2022-2A, Class A1R CIFC Funding 2022-II Ltd., Series 2022-2A, Class A1R | ABS-CBDO | 500,000 | $498,928 | 0.41% |
Carvana Auto Receivables Trust, Series 2026-P1, Class A3 Carvana Auto Receivables Trust, Series 2026-P1, Class A3 | ABS-O | 500,000 | $497,978 | 0.41% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 482,000 | $494,779 | 0.41% |
Station Casinos LLC Station Casinos LLC | DBT | 500,000 | $492,500 | 0.41% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 493,000 | $492,485 | 0.41% |
Sonic Capital LLC, Series 2020-1A, Class A2I Sonic Capital LLC, Series 2020-1A, Class A2I | ABS-O | 495,250 | $491,111 | 0.41% |
UBS Group AG UBS Group AG | DBT | 490,000 | $490,587 | 0.40% |
Morgan Stanley, Series I Morgan Stanley, Series I | DBT | 493,000 | $487,982 | 0.40% |
GCAT 2026-NQM1 Trust, Series 2026-NQM1, Class A1 GCAT 2026-NQM1 Trust, Series 2026-NQM1, Class A1 | ABS-MBS | 488,196 | $485,083 | 0.40% |
Cross 2026-NQM5 Mortgage Trust, Series 2026-NQM5, Class A1 Cross 2026-NQM5 Mortgage Trust, Series 2026-NQM5, Class A1 | ABS-MBS | 485,000 | $483,876 | 0.40% |
Hilton Domestic Operating Co. Inc. Hilton Domestic Operating Co. Inc. | DBT | 500,000 | $482,788 | 0.40% |
ASB Bank Ltd. ASB Bank Ltd. | DBT | 486,000 | $479,051 | 0.40% |
Australia & New Zealand Banking Group Ltd./New York NY, Series A Australia & New Zealand Banking Group Ltd./New York NY, Series A | DBT | 473,000 | $470,097 | 0.39% |
FirstEnergy Transmission, LLC FirstEnergy Transmission, LLC | DBT | 468,000 | $467,749 | 0.39% |
Voya CLO 2021-1 Ltd., Series 2021-1A, Class AR Voya CLO 2021-1 Ltd., Series 2021-1A, Class AR | ABS-CBDO | 455,000 | $454,146 | 0.37% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 447,000 | $450,909 | 0.37% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | DBT | 431,000 | $439,527 | 0.36% |
Hyundai Capital America Hyundai Capital America | DBT | 440,000 | $435,364 | 0.36% |
UBS AG UBS AG | DBT | 430,000 | $430,324 | 0.35% |
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | ABS-CBDO | 430,000 | $430,185 | 0.35% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 431,000 | $428,991 | 0.35% |
B.A.T Capital Corp. B.A.T Capital Corp. | DBT | 425,000 | $426,695 | 0.35% |
Cheniere Energy Partners, L.P. Cheniere Energy Partners, L.P. | DBT | 425,000 | $422,901 | 0.35% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8, Series 2025-NQM8, Class A1 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8, Series 2025-NQM8, Class A1 | ABS-MBS | 423,002 | $421,536 | 0.35% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 419,000 | $419,134 | 0.35% |
Sirius XM Radio LLC. Sirius XM Radio LLC. | DBT | 418,000 | $416,994 | 0.34% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 420,000 | $416,646 | 0.34% |
DB Master Finance LLC, Series 2025-1A, Class A2I DB Master Finance LLC, Series 2025-1A, Class A2I | ABS-O | 418,950 | $415,894 | 0.34% |
Vail Resorts, Inc. Vail Resorts, Inc. | DBT | 416,000 | $414,001 | 0.34% |
Royal Bank of Canada Royal Bank of Canada | DBT | 415,000 | $412,440 | 0.34% |
Morgan Stanley Morgan Stanley | DBT | 412,000 | $410,767 | 0.34% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 404,000 | $410,201 | 0.34% |
Cross 2026-NQM4 Mortgage Trust, Series 2026-NQM4, Class A1 Cross 2026-NQM4 Mortgage Trust, Series 2026-NQM4, Class A1 | ABS-MBS | 405,000 | $407,084 | 0.34% |
Corebridge Global Funding Corebridge Global Funding | DBT | 401,000 | $400,903 | 0.33% |
BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A | ABS-CBDO | 400,000 | $400,301 | 0.33% |
Plains All American Pipeline, L.P., Series B Plains All American Pipeline, L.P., Series B | DBT | 399,000 | $399,998 | 0.33% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | DBT | 405,000 | $399,853 | 0.33% |
Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. | DBT | 400,000 | $399,838 | 0.33% |
New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1 New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1 | ABS-MBS | 396,016 | $398,702 | 0.33% |
Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. | DBT | 400,000 | $395,430 | 0.33% |
Banco Santander S.A. Banco Santander S.A. | DBT | 400,000 | $394,695 | 0.33% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 396,000 | $392,624 | 0.32% |
GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | ABS-MBS | 390,572 | $389,367 | 0.32% |
Mosaic Co. (The) Mosaic Co. (The) | DBT | 389,000 | $386,852 | 0.32% |
Eaton Corp. Eaton Corp. | DBT | 387,000 | $384,500 | 0.32% |
EFMT 2025-NQM5, Series 2025-NQM5, Class A1 EFMT 2025-NQM5, Series 2025-NQM5, Class A1 | ABS-MBS | 383,638 | $382,912 | 0.32% |
Gap, Inc. (The) Gap, Inc. (The) | DBT | 404,000 | $381,427 | 0.31% |
Truist Bank, Series I Truist Bank, Series I | DBT | 380,000 | $378,313 | 0.31% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 378,000 | $375,344 | 0.31% |
HCA Inc. HCA Inc. | DBT | 367,000 | $370,188 | 0.31% |
SHRN Trust 2025-MF18, Series 2025-MF18, Class C SHRN Trust 2025-MF18, Series 2025-MF18, Class C | ABS-MBS | 360,000 | $360,602 | 0.30% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | DBT | 365,000 | $360,460 | 0.30% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 357,000 | $358,541 | 0.30% |
RR 16 Ltd., Series 2021-16A, Class A1R RR 16 Ltd., Series 2021-16A, Class A1R | ABS-CBDO | 350,000 | $350,153 | 0.29% |
Kuwait International Government Bond Kuwait International Government Bond | DBT | 353,000 | $349,481 | 0.29% |
John Deere Capital Corp., Series I John Deere Capital Corp., Series I | DBT | 350,000 | $349,403 | 0.29% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 351,000 | $348,083 | 0.29% |
Citadel Finance LLC Citadel Finance LLC | DBT | 353,000 | $347,730 | 0.29% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 345,000 | $344,291 | 0.28% |
Vantage Data Centers Issuer, LLC, Series 2025-2A, Class A2 Vantage Data Centers Issuer, LLC, Series 2025-2A, Class A2 | ABS-O | 350,000 | $343,277 | 0.28% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DBT | 336,000 | $338,064 | 0.28% |
Carnival Corp. Carnival Corp. | DBT | 338,000 | $337,163 | 0.28% |
Harbor Park CLO Ltd., Series 2018-1A, Class AR2 Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | ABS-CBDO | 334,930 | $334,935 | 0.28% |
U.S. Bancorp U.S. Bancorp | DBT | 330,000 | $333,858 | 0.28% |
Goldman Sachs Group, Inc. (The), Series O Goldman Sachs Group, Inc. (The), Series O | DBT | 331,000 | $332,927 | 0.27% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 333,000 | $332,775 | 0.27% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 327,000 | $329,249 | 0.27% |
Veralto Corp. Veralto Corp. | DBT | 326,000 | $327,079 | 0.27% |
Manufacturers & Traders Trust Co. Manufacturers & Traders Trust Co. | DBT | 327,000 | $326,192 | 0.27% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 323,000 | $314,547 | 0.26% |
Royal Bank of Canada Royal Bank of Canada | DBT | 319,000 | $313,884 | 0.26% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 295,000 | $309,869 | 0.26% |
Bowling Green Park CLO LLC, Series 2019-1A, Class ARR Bowling Green Park CLO LLC, Series 2019-1A, Class ARR | ABS-CBDO | 310,000 | $309,418 | 0.26% |
Zayo Issuer, LLC, Series 2025-2A, Class A2 Zayo Issuer, LLC, Series 2025-2A, Class A2 | ABS-O | 300,000 | $305,107 | 0.25% |
COLT 2025-4 Mortgage Loan Trust, Series 2025-4, Class A1 COLT 2025-4 Mortgage Loan Trust, Series 2025-4, Class A1 | ABS-MBS | 301,613 | $304,474 | 0.25% |
Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 300,000 | $301,445 | 0.25% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 303,000 | $300,812 | 0.25% |
Metronet Infrastructure Issuer, LLC, Series 2025-4A, Class A2 Metronet Infrastructure Issuer, LLC, Series 2025-4A, Class A2 | ABS-O | 300,000 | $300,431 | 0.25% |
Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | ABS-CBDO | 300,000 | $299,954 | 0.25% |
UBS Group AG UBS Group AG | DBT | 300,000 | $299,491 | 0.25% |
Westpac New Zealand Ltd. Westpac New Zealand Ltd. | DBT | 297,000 | $296,946 | 0.24% |
ALA Trust 2025-OANA, Series 2025-OANA, Class A ALA Trust 2025-OANA, Series 2025-OANA, Class A | ABS-MBS | 295,000 | $296,552 | 0.24% |
Uber Technologies, Inc. Uber Technologies, Inc. | DBT | 299,000 | $296,534 | 0.24% |
American Express Co. American Express Co. | DBT | 296,000 | $295,474 | 0.24% |
Protective Life Global Funding Protective Life Global Funding | DBT | 298,000 | $294,790 | 0.24% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 296,000 | $294,169 | 0.24% |
FVM6 U.S. Treasury 5 Year Notes Future | DIR | -209 | $290,820 | 0.24% |
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | ABS-MBS | 291,397 | $290,432 | 0.24% |
Oracle Corp. Oracle Corp. | DBT | 292,000 | $290,044 | 0.24% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 286,000 | $288,725 | 0.24% |
GS Mortgage-Backed Securities Trust, Series 2026-NQM1, Class A1 GS Mortgage-Backed Securities Trust, Series 2026-NQM1, Class A1 | ABS-MBS | 289,413 | $287,956 | 0.24% |
Angel Oak Mortgage Trust, Series 2024-10, Class A1 Angel Oak Mortgage Trust, Series 2024-10, Class A1 | ABS-MBS | 283,863 | $284,737 | 0.23% |
BMW US Capital, LLC BMW US Capital, LLC | DBT | 280,000 | $279,615 | 0.23% |
Invesco Premier U.S. Government Money Portfolio, Institutional Class Invesco Premier U.S. Government Money Portfolio, Institutional Class | STIV | 277,900 | $277,900 | 0.23% |
One Bryant Park Trust, Series 2019-OBP, Class A One Bryant Park Trust, Series 2019-OBP, Class A | ABS-MBS | 300,000 | $277,879 | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 280,000 | $277,186 | 0.23% |
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | ABS-MBS | 274,856 | $275,746 | 0.23% |
Entergy Corp. Entergy Corp. | DBT | 272,000 | $272,212 | 0.22% |
Amphenol Corp. Amphenol Corp. | DBT | 274,000 | $271,854 | 0.22% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 267,000 | $268,262 | 0.22% |
Eaton Corp. Eaton Corp. | DBT | 270,000 | $266,315 | 0.22% |
EFMT 2026-NQM3, Series 2026-NQM3, Class A1 EFMT 2026-NQM3, Series 2026-NQM3, Class A1 | ABS-MBS | 266,710 | $266,130 | 0.22% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 266,000 | $264,314 | 0.22% |
Depository Trust Co. (The) Depository Trust Co. (The) | DBT | 262,000 | $261,996 | 0.22% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | DBT | 258,000 | $255,859 | 0.21% |
Zions Bancorp., N.A. Zions Bancorp., N.A. | DBT | 256,000 | $254,743 | 0.21% |
Honeywell Aerospace Inc. Honeywell Aerospace Inc. | DBT | 256,000 | $254,173 | 0.21% |
PNC Financial Services Group, Inc. (The), Series T PNC Financial Services Group, Inc. (The), Series T | DBT | 257,000 | $253,989 | 0.21% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 252,000 | $252,207 | 0.21% |
Mosaic Co. (The) Mosaic Co. (The) | DBT | 254,000 | $251,919 | 0.21% |
Commonwealth Bank of Australia, Series C Commonwealth Bank of Australia, Series C | DBT | 250,000 | $250,586 | 0.21% |
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | ABS-CBDO | 250,000 | $250,308 | 0.21% |
National Australia Bank Ltd. National Australia Bank Ltd. | DBT | 250,000 | $250,270 | 0.21% |
Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR | ABS-CBDO | 250,000 | $250,120 | 0.21% |
CIFC Funding 2021-VII Ltd., Series 2021-7A, Class AR CIFC Funding 2021-VII Ltd., Series 2021-7A, Class AR | ABS-CBDO | 250,000 | $250,068 | 0.21% |
Cerberus Loan Funding XL, LLC, Series 2023-1A, Class AR Cerberus Loan Funding XL, LLC, Series 2023-1A, Class AR | ABS-CBDO | 250,000 | $250,068 | 0.21% |
Carlyle US CLO 2020-2 Ltd., Series 2020-2A, Class A1R2 Carlyle US CLO 2020-2 Ltd., Series 2020-2A, Class A1R2 | ABS-CBDO | 250,000 | $250,063 | 0.21% |
SHRN Trust 2025-MF18, Series 2025-MF18, Class A SHRN Trust 2025-MF18, Series 2025-MF18, Class A | ABS-MBS | 250,000 | $249,994 | 0.21% |
RR 17 Ltd., Series 2021-17A, Class A1AR RR 17 Ltd., Series 2021-17A, Class A1AR | ABS-CBDO | 250,000 | $249,992 | 0.21% |
UBS AG UBS AG | DBT | 250,000 | $249,804 | 0.21% |
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd. | DBT | 250,000 | $249,610 | 0.21% |
Carlyle US CLO 2022-1 Ltd., Series 2022-1A, Class A1R Carlyle US CLO 2022-1 Ltd., Series 2022-1A, Class A1R | ABS-CBDO | 250,000 | $249,327 | 0.21% |
Honda Motor Co., Ltd. Honda Motor Co., Ltd. | DBT | 250,000 | $248,985 | 0.21% |
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | DBT | 250,000 | $248,922 | 0.21% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 251,000 | $248,425 | 0.20% |
Morgan Stanley Private Bank, N.A. Morgan Stanley Private Bank, N.A. | DBT | 250,000 | $247,297 | 0.20% |
FirstEnergy Pennsylvania Electric Co. FirstEnergy Pennsylvania Electric Co. | DBT | 245,000 | $244,048 | 0.20% |
Sequoia Mortgage Trust, Series 2025-10, Class A1 Sequoia Mortgage Trust, Series 2025-10, Class A1 | ABS-MBS | 244,577 | $243,623 | 0.20% |
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | ABS-MBS | 241,041 | $243,141 | 0.20% |
Oracle Corp. Oracle Corp. | DBT | 246,000 | $243,065 | 0.20% |
Colombia Government International Bond Colombia Government International Bond | DBT | 238,500 | $238,548 | 0.20% |
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | ABS-MBS | 235,000 | $237,858 | 0.20% |
Constellation Energy Generation, LLC Constellation Energy Generation, LLC | DBT | 239,000 | $237,178 | 0.20% |
Romanian Government International Bond Romanian Government International Bond | DBT | 228,000 | $234,037 | 0.19% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 238,000 | $233,728 | 0.19% |
Orange Orange | DBT | 235,000 | $233,008 | 0.19% |
ANZ New Zealand (Int'l) Ltd. ANZ New Zealand (Int'l) Ltd. | DBT | 235,000 | $232,968 | 0.19% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 232,000 | $232,137 | 0.19% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 233,000 | $230,110 | 0.19% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 226,000 | $226,054 | 0.19% |
Korea National Oil Corp. Korea National Oil Corp. | DBT | 224,000 | $224,967 | 0.19% |
Broadcom Inc. Broadcom Inc. | DBT | 224,000 | $222,254 | 0.18% |
Hilton Domestic Operating Co. Inc. Hilton Domestic Operating Co. Inc. | DBT | 215,000 | $218,083 | 0.18% |
Barclays PLC Barclays PLC | DBT | 214,000 | $213,638 | 0.18% |
Fedex Freight Holding Co., Inc. Fedex Freight Holding Co., Inc. | DBT | 216,000 | $213,432 | 0.18% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 213,000 | $212,600 | 0.18% |
Match Group Holdings II, LLC Match Group Holdings II, LLC | DBT | 213,000 | $212,443 | 0.18% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | DBT | 212,000 | $210,692 | 0.17% |
NCL Corp. Ltd. NCL Corp. Ltd. | DBT | 216,000 | $210,357 | 0.17% |
Charles Schwab Corp. (The), Series L Charles Schwab Corp. (The), Series L | DBT | 210,000 | $210,160 | 0.17% |
Westpac New Zealand Ltd. Westpac New Zealand Ltd. | DBT | 211,000 | $209,526 | 0.17% |
LSEG US Fin Corp. LSEG US Fin Corp. | DBT | 211,000 | $209,392 | 0.17% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 212,000 | $208,798 | 0.17% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 212,000 | $208,291 | 0.17% |
Bank of America Corp., Series RR Bank of America Corp., Series RR | DBT | 209,000 | $207,197 | 0.17% |
UBS Group AG UBS Group AG | DBT | 207,000 | $207,038 | 0.17% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | DBT | 212,000 | $206,512 | 0.17% |
Protective Life Global Funding Protective Life Global Funding | DBT | 206,000 | $205,819 | 0.17% |
UBS Group AG UBS Group AG | DBT | 208,000 | $205,487 | 0.17% |
Sumisho Air Lease Corp., Series B Sumisho Air Lease Corp., Series B | DBT | 204,000 | $204,288 | 0.17% |
National Rural Utilities Cooperative Finance Corp., Series D National Rural Utilities Cooperative Finance Corp., Series D | DBT | 203,000 | $203,087 | 0.17% |
Ascension Health, Series 2025 Ascension Health, Series 2025 | DBT | 203,000 | $202,256 | 0.17% |
Bank of America Corp. Bank of America Corp. | DBT | 196,000 | $201,700 | 0.17% |
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | ABS-MBS | 200,000 | $201,669 | 0.17% |
Korea National Oil Corp. Korea National Oil Corp. | DBT | 200,000 | $200,846 | 0.17% |
Danske Bank A/S Danske Bank A/S | DBT | 200,000 | $200,719 | 0.17% |
NatWest Markets PLC NatWest Markets PLC | DBT | 200,000 | $200,637 | 0.17% |
Mizuho Bank, Ltd. Mizuho Bank, Ltd. | DBT | 200,000 | $200,419 | 0.17% |
Athene Global Funding Athene Global Funding | DBT | 200,000 | $200,306 | 0.17% |
Danske Bank A/S Danske Bank A/S | DBT | 200,000 | $200,257 | 0.17% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 200,000 | $200,034 | 0.17% |
Lightpath Fiber Issuer LLC, Series 2026-1A, Class B Lightpath Fiber Issuer LLC, Series 2026-1A, Class B | ABS-O | 200,000 | $199,752 | 0.16% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 200,000 | $199,595 | 0.16% |
Banco Santander S.A. Banco Santander S.A. | DBT | 200,000 | $199,580 | 0.16% |
SK hynix Inc. SK hynix Inc. | DBT | 200,000 | $199,250 | 0.16% |
Banco Santander S.A. Banco Santander S.A. | DBT | 200,000 | $199,132 | 0.16% |
Egyptian Financial Co. for Sovereign Taskeek (The) Egyptian Financial Co. for Sovereign Taskeek (The) | DBT | 200,000 | $198,913 | 0.16% |
Santander UK Group Holdings PLC Santander UK Group Holdings PLC | DBT | 200,000 | $198,497 | 0.16% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 200,000 | $198,307 | 0.16% |
UBS Group AG UBS Group AG | DBT | 200,000 | $198,033 | 0.16% |
Eaton Corp. Eaton Corp. | DBT | 200,000 | $198,026 | 0.16% |
Nationwide Building Society Nationwide Building Society | DBT | 200,000 | $197,749 | 0.16% |
Kuwait International Government Bond Kuwait International Government Bond | DBT | 200,000 | $197,745 | 0.16% |
BMW US Capital, LLC BMW US Capital, LLC | DBT | 197,000 | $195,937 | 0.16% |
Roller Bearing Co. of America, Inc. Roller Bearing Co. of America, Inc. | DBT | 200,000 | $195,807 | 0.16% |