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 | +$22.2M | — | — | $1.05B | 每日估算 |
| 2026-07-29 | +$46.8M | — | — | $1.03B | 每日估算 |
| 2026-04-30 | +$38.5M | $38.5M | $0 | $760.1M | SEC 月度 |
| 2026-03-31 | +$81.0M | $81.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$75.0M | $75.0M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 50,166,000 | $50.4M | 6.63% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 19,573,475 | $19.6M | 2.58% |
Invesco Senior Loan ETF Invesco Senior Loan ETF | EC | 856,800 | $17.6M | 2.32% |
行情与风险截至 2026-07-31；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 |
U.S. Treasury Notes U.S. Treasury Notes |
| DBT |
| 16,305,000 |
| $16.1M |
| 2.12% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 12,980,000 | $12.8M | 1.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,210,000 | $11.2M | 1.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,800,000 | $9.7M | 1.28% |
Ginnie Mae Ginnie Mae | ABS-MBS | 9,200,000 | $8.2M | 1.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,987,292 | $8.0M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,725,000 | $7.6M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,680,000 | $7.5M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,385,000 | $7.4M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,049,000 | $6.8M | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,010,000 | $6.0M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,955,000 | $5.8M | 0.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,525,000 | $5.5M | 0.72% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 5,335,000 | $5.4M | 0.72% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,640,000 | $5.4M | 0.71% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,160,000 | $4.8M | 0.63% |
Ally Auto Receivables Trust 2026-1 Ally Auto Receivables Trust 2026-1 | ABS-O | 4,775,000 | $4.7M | 0.62% |
Tronox Inc Tronox Inc | DBT | 5,458,000 | $4.6M | 0.60% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 4,000,000 | $4.1M | 0.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,105,000 | $4.1M | 0.54% |
Westlake Automobile Receivables Trust 2026-1 Westlake Automobile Receivables Trust 2026-1 | ABS-O | 4,000,000 | $4.0M | 0.52% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 3,670,414 | $3.8M | 0.50% |
CrossCountry Intermediate HoldCo LLC CrossCountry Intermediate HoldCo LLC | DBT | 3,945,000 | $3.8M | 0.50% |
Univision Communications Inc Univision Communications Inc | DBT | 3,640,000 | $3.7M | 0.48% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 4,355,000 | $3.6M | 0.48% |
Samhallsbyggnadsbolaget I Norden Holding AB Samhallsbyggnadsbolaget I Norden Holding AB | DBT | 3,760,000 | $3.6M | 0.48% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 3,672,000 | $3.6M | 0.48% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 3,650,000 | $3.6M | 0.47% |
SLG Office Trust 2026-OMA SLG Office Trust 2026-OMA | ABS-MBS | 3,550,000 | $3.6M | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,525,000 | $3.5M | 0.46% |
Gabon Government International Bond Gabon Government International Bond | DBT | 4,070,000 | $3.4M | 0.45% |
Stonebriar ABF Issuer LLC Stonebriar ABF Issuer LLC | DBT | 3,262,000 | $3.4M | 0.45% |
Santander Drive Auto Receivables Trust 2025-4 Santander Drive Auto Receivables Trust 2025-4 | ABS-O | 3,420,672 | $3.4M | 0.45% |
Enterprise Fleet Financing 2025-1 LLC Enterprise Fleet Financing 2025-1 LLC | ABS-O | 3,368,154 | $3.4M | 0.44% |
LFS Topco LLC LFS Topco LLC | DBT | 3,437,000 | $3.3M | 0.44% |
Africell Holding Ltd Africell Holding Ltd | DBT | 3,263,000 | $3.3M | 0.43% |
World Omni Auto Receivables Trust 2026-A World Omni Auto Receivables Trust 2026-A | ABS-O | 3,285,000 | $3.3M | 0.43% |
Romanian Government International Bond Romanian Government International Bond | DBT | 2,940,000 | $3.2M | 0.42% |
CPI Property Group SA CPI Property Group SA | DBT | 2,955,000 | $3.2M | 0.42% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | DBT | 2,885,000 | $3.0M | 0.40% |
Ginnie Mae Ginnie Mae | ABS-MBS | 2,975,000 | $3.0M | 0.39% |
AmeriCredit Automobile Receivables Trust 2026-1 AmeriCredit Automobile Receivables Trust 2026-1 | ABS-O | 2,915,000 | $2.9M | 0.38% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 3,829,945 | $2.8M | 0.37% |
Extended Stay America Trust 2026-ESH2 Extended Stay America Trust 2026-ESH2 | ABS-MBS | 2,820,838 | $2.8M | 0.37% |
ROCK Trust 2024-CNTR ROCK Trust 2024-CNTR | ABS-MBS | 2,690,000 | $2.8M | 0.37% |
Bellis Acquisition Co PLC Bellis Acquisition Co PLC | DBT | 2,510,000 | $2.8M | 0.37% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 2,807,000 | $2.8M | 0.37% |
Freddie Mac STACR REMIC Trust 2020-DNA5 Freddie Mac STACR REMIC Trust 2020-DNA5 | ABS-MBS | 2,030,000 | $2.8M | 0.37% |
MMAF Equipment Finance LLC 2023-A MMAF Equipment Finance LLC 2023-A | ABS-O | 2,738,500 | $2.8M | 0.36% |
McAfee Corp McAfee Corp | DBT | 3,411,000 | $2.8M | 0.36% |
Republic of Cameroon International Bond Republic of Cameroon International Bond | DBT | 2,800,000 | $2.7M | 0.36% |
245 Park Avenue Trust 2017-245P 245 Park Avenue Trust 2017-245P | ABS-MBS | 2,800,000 | $2.7M | 0.36% |
RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC | DBT | 2,675,000 | $2.7M | 0.35% |
Trade & Development Bank of Mongolia LLC Trade & Development Bank of Mongolia LLC | DBT | 2,656,000 | $2.7M | 0.35% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 3,175,394 | $2.6M | 0.35% |
Nova Ljubljanska Banka dd Nova Ljubljanska Banka dd | DBT | 2,200,000 | $2.6M | 0.34% |
PRKCM 2026-AFC3 Trust PRKCM 2026-AFC3 Trust | ABS-MBS | 2,565,000 | $2.6M | 0.34% |
Toyota Auto Receivables 2026-A Owner Trust Toyota Auto Receivables 2026-A Owner Trust | ABS-O | 2,460,000 | $2.5M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,400,000 | $2.4M | 0.32% |
Block Communications Inc Block Communications Inc | DBT | 2,615,000 | $2.4M | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,475,000 | $2.4M | 0.31% |
Velocity Commercial Capital LLC Velocity Commercial Capital LLC | DBT | 2,295,000 | $2.4M | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,661,602 | $2.3M | 0.30% |
GoldenTree Loan Management US CLO 20 Ltd GoldenTree Loan Management US CLO 20 Ltd | ABS-CBDO | 2,275,000 | $2.3M | 0.30% |
Home Re 2026-1 Ltd Home Re 2026-1 Ltd | ABS-O | 2,245,000 | $2.3M | 0.30% |
DRC International Bond DRC International Bond | DBT | 2,185,000 | $2.2M | 0.29% |
GDZ Elektrik Dagitim AS GDZ Elektrik Dagitim AS | DBT | 2,265,000 | $2.2M | 0.29% |
Sri Lanka Government International Bond Sri Lanka Government International Bond | DBT | 2,321,727 | $2.2M | 0.29% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 2,116,000 | $2.2M | 0.29% |
CrossCountry Intermediate HoldCo LLC CrossCountry Intermediate HoldCo LLC | DBT | 2,203,000 | $2.2M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,250,000 | $2.1M | 0.28% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 2,080,000 | $2.1M | 0.28% |
Rocket Software Inc Rocket Software Inc | DBT | 2,365,000 | $2.1M | 0.28% |
Planet Financial Group LLC Planet Financial Group LLC | DBT | 2,167,000 | $2.1M | 0.28% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 2,095,000 | $2.1M | 0.28% |
OneMain Financial Issuance Trust 2019-2 OneMain Financial Issuance Trust 2019-2 | ABS-O | 2,100,000 | $2.1M | 0.27% |
Dangote Fertiliser Ltd Dangote Fertiliser Ltd | DBT | 2,036,000 | $2.1M | 0.27% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 2,075,000 | $2.0M | 0.27% |
Banca Transilvania SA Banca Transilvania SA | DBT | 1,700,000 | $2.0M | 0.27% |
Millicom International Cellular SA Millicom International Cellular SA | DBT | 2,165,000 | $2.0M | 0.27% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,065,000 | $2.0M | 0.26% |
BX Commercial Mortgage Trust 2026-LP3 BX Commercial Mortgage Trust 2026-LP3 | ABS-MBS | 2,000,000 | $2.0M | 0.26% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,085,000 | $2.0M | 0.26% |
CARLYLE US CLO 2019-2 LTD CARLYLE US CLO 2019-2 LTD | ABS-CBDO | 2,000,000 | $2.0M | 0.26% |
Ares LXXIV CLO Ltd Ares LXXIV CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.26% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 1,970,000 | $2.0M | 0.26% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 2,228,000 | $2.0M | 0.26% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 2,085,000 | $2.0M | 0.26% |
LBTY Commercial Mortgage Trust 2026-225L LBTY Commercial Mortgage Trust 2026-225L | ABS-MBS | 2,000,000 | $2.0M | 0.26% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 1,855,000 | $2.0M | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,125,000 | $2.0M | 0.26% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,915,000 | $2.0M | 0.26% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 2,516,005 | $1.9M | 0.26% |
Ginnie Mae Ginnie Mae | ABS-MBS | 2,080,000 | $1.9M | 0.26% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 7,112,000 | $1.9M | 0.25% |
Huntington Bank Auto Credit-Linked Notes Series 2026-1 Huntington Bank Auto Credit-Linked Notes Series 2026-1 | ABS-O | 1,909,379 | $1.9M | 0.25% |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 Wells Fargo Commercial Mortgage Trust 2016-NXS5 | ABS-MBS | 2,120,000 | $1.9M | 0.25% |
X-Caliber Funding LLC X-Caliber Funding LLC | ABS-MBS | 1,900,000 | $1.9M | 0.25% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,850,000 | $1.9M | 0.25% |
Kubota Credit Owner Trust 2026-1 Kubota Credit Owner Trust 2026-1 | ABS-O | 1,880,000 | $1.9M | 0.24% |
Eastern European Electric Co BV Eastern European Electric Co BV | DBT | 1,530,000 | $1.9M | 0.24% |
Kubota Credit Owner Trust 2024-2 Kubota Credit Owner Trust 2024-2 | ABS-O | 1,792,000 | $1.8M | 0.24% |
Flagship Credit Auto Trust 2024-1 Flagship Credit Auto Trust 2024-1 | ABS-O | 1,925,000 | $1.8M | 0.24% |
goeasy Ltd goeasy Ltd | DBT | 2,155,000 | $1.8M | 0.24% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 1,703,000 | $1.8M | 0.23% |
Boston Properties LP Boston Properties LP | DBT | 1,895,000 | $1.8M | 0.23% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 1,710,000 | $1.8M | 0.23% |
Freddie Mac STACR REMIC Trust 2020-HQA2 Freddie Mac STACR REMIC Trust 2020-HQA2 | ABS-MBS | 1,480,000 | $1.8M | 0.23% |
State Street Blackstone Senior Loan ETF State Street Blackstone Senior Loan ETF | EC | 43,000 | $1.7M | 0.23% |
Colombia Government International Bond Colombia Government International Bond | DBT | 1,505,000 | $1.7M | 0.23% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,639,000 | $1.7M | 0.23% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 1,872,586 | $1.7M | 0.23% |
Energo - Pro as Energo - Pro as | DBT | 1,480,000 | $1.7M | 0.23% |
Semtech Corp Semtech Corp | DBT | 1,259,000 | $1.7M | 0.22% |
Datadog Inc Datadog Inc | DBT | 1,665,000 | $1.7M | 0.22% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,735,000 | $1.7M | 0.22% |
GLP Pte Ltd GLP Pte Ltd | DBT | 2,110,000 | $1.7M | 0.22% |
Oracle Corp Oracle Corp | EP | 34,019 | $1.7M | 0.22% |
Metro Bank Holdings PLC Metro Bank Holdings PLC | DBT | 1,050,000 | $1.6M | 0.22% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | DBT | 1,620,000 | $1.6M | 0.22% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 2,159,000 | $1.6M | 0.21% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,620,000 | $1.6M | 0.21% |
Biocon Biologics Global PLC Biocon Biologics Global PLC | DBT | 1,580,000 | $1.6M | 0.21% |
Romanian Government International Bond Romanian Government International Bond | DBT | 2,104,000 | $1.6M | 0.21% |
Elmwood CLO 48 Ltd Elmwood CLO 48 Ltd | ABS-CBDO | 1,560,000 | $1.6M | 0.21% |
Pingan Real Estate Capital Ltd Pingan Real Estate Capital Ltd | DBT | 1,582,000 | $1.6M | 0.21% |
Motion Finco Sarl Motion Finco Sarl | DBT | 1,870,000 | $1.5M | 0.20% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 1,500,000 | $1.5M | 0.20% |
Energo - Pro as Energo - Pro as | DBT | 1,240,000 | $1.5M | 0.20% |
Palmer Square Clo 2026-1 Ltd Palmer Square Clo 2026-1 Ltd | ABS-CBDO | 1,505,000 | $1.5M | 0.20% |
Spruce Hill Mortgage Loan Trust 2020-SH1 Spruce Hill Mortgage Loan Trust 2020-SH1 | ABS-MBS | 1,555,000 | $1.5M | 0.20% |
Limak Yenilenebilir Enerji AS Limak Yenilenebilir Enerji AS | DBT | 1,505,000 | $1.5M | 0.20% |
Palmer Square CLO 2025-1 Ltd Palmer Square CLO 2025-1 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.20% |
OCP SA OCP SA | DBT | 1,513,000 | $1.5M | 0.20% |
Meritage Homes Corp Meritage Homes Corp | DBT | 1,518,000 | $1.5M | 0.20% |
YPF SA YPF SA | DBT | 1,475,000 | $1.5M | 0.20% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,475,000 | $1.5M | 0.20% |
Madison Park Funding XXIX LTD Madison Park Funding XXIX LTD | ABS-CBDO | 1,500,000 | $1.5M | 0.19% |
Federal Realty OP LP Federal Realty OP LP | DBT | 1,400,000 | $1.5M | 0.19% |
CHNGE Mortgage Trust 2022-NQM1 CHNGE Mortgage Trust 2022-NQM1 | ABS-MBS | 1,460,000 | $1.5M | 0.19% |
Edison International Edison International | DBT | 1,418,000 | $1.5M | 0.19% |
Invesco CLO 2021-2 Ltd Invesco CLO 2021-2 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,615,000 | $1.5M | 0.19% |
JPMBB Commercial Mortgage Securities Trust 2014-C22 JPMBB Commercial Mortgage Securities Trust 2014-C22 | ABS-MBS | 1,535,000 | $1.5M | 0.19% |
GreenSky Home Improvement Issuer Trust 2024-2 GreenSky Home Improvement Issuer Trust 2024-2 | ABS-O | 1,406,065 | $1.5M | 0.19% |
888 Acquisitions Ltd 888 Acquisitions Ltd | DBT | 1,279,000 | $1.4M | 0.19% |
CSMC 2020-NQM1 Trust CSMC 2020-NQM1 Trust | ABS-MBS | 1,530,000 | $1.4M | 0.19% |
GDZ Elektrik Dagitim AS GDZ Elektrik Dagitim AS | DBT | 1,476,000 | $1.4M | 0.19% |
Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC | ABS-O | 1,401,760 | $1.4M | 0.19% |
Bain Capital Credit CLO 2022-5 Ltd Bain Capital Credit CLO 2022-5 Ltd | ABS-CBDO | 1,515,000 | $1.4M | 0.19% |
Energean Israel Finance Ltd Energean Israel Finance Ltd | DBT | 1,457,000 | $1.4M | 0.18% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 1,117,000 | $1.4M | 0.18% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,372,957 | $1.4M | 0.18% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 1,630,000 | $1.4M | 0.18% |
Alexandrite Lake Lux Holdings Sarl Alexandrite Lake Lux Holdings Sarl | DBT | 1,190,000 | $1.4M | 0.18% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,330,000 | $1.4M | 0.18% |
PRET 2026-NPL2 LLC PRET 2026-NPL2 LLC | ABS-MBS | 1,370,000 | $1.4M | 0.18% |
Parsons Corp Parsons Corp | DBT | 1,385,000 | $1.4M | 0.18% |
WE Soda Investments Holding PLC WE Soda Investments Holding PLC | DBT | 1,346,000 | $1.4M | 0.18% |
Verisure Midholding AB Verisure Midholding AB | DBT | 1,155,000 | $1.4M | 0.18% |
United Group BV United Group BV | DBT | 1,100,000 | $1.3M | 0.17% |
Grupo Televisa SAB Grupo Televisa SAB | DBT | 1,980,000 | $1.3M | 0.17% |
Edison International Edison International | DBT | 1,281,000 | $1.3M | 0.17% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,181,834 | $1.3M | 0.17% |
Southern Co/The Southern Co/The | DBT | 1,296,000 | $1.3M | 0.17% |
HAT Holdings I LLC / HAT Holdings II LLC HAT Holdings I LLC / HAT Holdings II LLC | DBT | 823,000 | $1.3M | 0.17% |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | 1,340,000 | $1.3M | 0.17% |
Elmwood CLO 20 Ltd Elmwood CLO 20 Ltd | ABS-CBDO | 1,300,000 | $1.3M | 0.17% |
Trimaran Cavu 2023-2 Ltd Trimaran Cavu 2023-2 Ltd | ABS-CBDO | 1,295,000 | $1.3M | 0.17% |
Proampac PG Borrower LLC 2026 USD Term Loan B Proampac PG Borrower LLC 2026 USD Term Loan B | LON | 1,313,838 | $1.3M | 0.17% |
Cemex SAB de CV Cemex SAB de CV | DBT | 1,234,000 | $1.3M | 0.17% |
Boeing Co/The Boeing Co/The | EP | 17,593 | $1.3M | 0.17% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 1,250,000 | $1.3M | 0.17% |
Cloudflare Inc Cloudflare Inc | DBT | 1,092,000 | $1.3M | 0.17% |
Bulgarian Energy Holding EAD Bulgarian Energy Holding EAD | DBT | 1,105,000 | $1.3M | 0.16% |
Nutanix Inc Nutanix Inc | DBT | 1,345,000 | $1.2M | 0.16% |
Sri Lanka Government International Bond Sri Lanka Government International Bond | DBT | 1,323,273 | $1.2M | 0.16% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 2,173,188 | $1.2M | 0.16% |
Mexican Udibonos Mexican Udibonos | DBT | 23,642,854 | $1.2M | 0.16% |
Lantheus Holdings Inc Lantheus Holdings Inc | DBT | 964,000 | $1.2M | 0.16% |
Westlake Automobile Receivables Trust 2026-P1 Westlake Automobile Receivables Trust 2026-P1 | ABS-O | 1,240,000 | $1.2M | 0.16% |
COMM 2015-LC19 Mortgage Trust COMM 2015-LC19 Mortgage Trust | ABS-MBS | 1,327,000 | $1.2M | 0.16% |
CPI Property Group SA CPI Property Group SA | DBT | 1,080,000 | $1.2M | 0.16% |
ON Semiconductor Corp ON Semiconductor Corp | DBT | 990,000 | $1.2M | 0.16% |
Canary Wharf Group Investment Holdings PLC Canary Wharf Group Investment Holdings PLC | DBT | 930,000 | $1.2M | 0.16% |
Grifols SA Grifols SA | DBT | 970,000 | $1.2M | 0.16% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,100,000 | $1.2M | 0.15% |
Veon Midco BV Veon Midco BV | DBT | 1,200,000 | $1.2M | 0.15% |
Specialty Building Products Holdings LLC 2021 Term Loan B Specialty Building Products Holdings LLC 2021 Term Loan B | LON | 1,345,921 | $1.2M | 0.15% |
PRPM 2026-2 LLC PRPM 2026-2 LLC | ABS-MBS | 1,168,000 | $1.2M | 0.15% |
MHP Lux SA MHP Lux SA | DBT | 1,290,000 | $1.2M | 0.15% |
Boxer Parent Company Inc 2025 USD Term Loan B Boxer Parent Company Inc 2025 USD Term Loan B | LON | 1,246,851 | $1.2M | 0.15% |
Golub Capital Partners CLO 72 B Ltd Golub Capital Partners CLO 72 B Ltd | ABS-CBDO | 1,150,000 | $1.2M | 0.15% |
Eastern European Electric Co BV Eastern European Electric Co BV | DBT | 948,000 | $1.1M | 0.15% |
Telecom Argentina SA Telecom Argentina SA | DBT | 1,105,000 | $1.1M | 0.15% |
PG&E Corp PG&E Corp | DBT | 1,110,000 | $1.1M | 0.15% |
Americredit Automobile Receivables Trust 2023-1 Americredit Automobile Receivables Trust 2023-1 | ABS-O | 1,130,000 | $1.1M | 0.15% |
NCL Corp Ltd NCL Corp Ltd | DBT | 1,079,000 | $1.1M | 0.15% |
AL Candelaria -spain- SA AL Candelaria -spain- SA | DBT | 1,255,000 | $1.1M | 0.15% |
Merit Medical Systems Inc Merit Medical Systems Inc | DBT | 1,059,000 | $1.1M | 0.15% |
PRPM 2025-8 LLC PRPM 2025-8 LLC | ABS-MBS | 1,100,000 | $1.1M | 0.14% |
BPCE SA BPCE SA | DBT | 1,000,000 | $1.1M | 0.14% |
Freddie Mac Mscr Trust Mn3 Freddie Mac Mscr Trust Mn3 | ABS-MBS | 1,025,000 | $1.1M | 0.14% |
Hobbs & Associates LLC Term Loan B Hobbs & Associates LLC Term Loan B | LON | 1,087,261 | $1.1M | 0.14% |
ADM Elektrik Dagitim AS ADM Elektrik Dagitim AS | DBT | 1,100,000 | $1.1M | 0.14% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,000,000 | $1.1M | 0.14% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 1,035,000 | $1.1M | 0.14% |
New Immo Holding SA New Immo Holding SA | DBT | 900,000 | $1.1M | 0.14% |
Zhongsheng Group Holdings Ltd Zhongsheng Group Holdings Ltd | DBT | 1,080,000 | $1.0M | 0.14% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 1,443,010 | $1.0M | 0.14% |
Avtech Equipment Receivables Funding 2026-1 LLC Avtech Equipment Receivables Funding 2026-1 LLC | ABS-O | 1,035,000 | $1.0M | 0.14% |
OCP SA OCP SA | DBT | 1,018,000 | $1.0M | 0.13% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,000,000 | $1.0M | 0.13% |
Ibercaja Banco SA Ibercaja Banco SA | DBT | 800,000 | $1.0M | 0.13% |
AI Aqua Merger Sub Inc 2026 Term Loan B AI Aqua Merger Sub Inc 2026 Term Loan B | LON | 1,000,000 | $1.0M | 0.13% |
Santander Drive Auto Receivables Trust 2025-4 Santander Drive Auto Receivables Trust 2025-4 | ABS-O | 1,000,000 | $996,322 | 0.13% |
Grifols SA Grifols SA | DBT | 860,000 | $992,685 | 0.13% |
OCP SA OCP SA | DBT | 950,000 | $990,463 | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,250,000 | $989,404 | 0.13% |
Fortune Star BVI Ltd Fortune Star BVI Ltd | DBT | 1,000,000 | $984,952 | 0.13% |
Guidewire Software Inc Guidewire Software Inc | DBT | 997,000 | $980,176 | 0.13% |
GM Financial Consumer Automobile Receivables Trust 2026-1 GM Financial Consumer Automobile Receivables Trust 2026-1 | ABS-O | 980,000 | $977,300 | 0.13% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 21,230,000 | $964,320 | 0.13% |
Deephaven Residential Mortgage Trust 2026-INV2 Deephaven Residential Mortgage Trust 2026-INV2 | ABS-MBS | 975,000 | $961,213 | 0.13% |
Imperial Fund Mortgage Trust 2022-NQM3 Imperial Fund Mortgage Trust 2022-NQM3 | ABS-MBS | 1,150,000 | $959,097 | 0.13% |
Home Re 2026-1 Ltd Home Re 2026-1 Ltd | ABS-O | 950,000 | $958,713 | 0.13% |
Altice France SA Altice France SA | DBT | 970,271 | $954,297 | 0.13% |
ADMI Corp 2021 Term Loan B2 ADMI Corp 2021 Term Loan B2 | LON | 997,375 | $952,493 | 0.13% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 925,000 | $951,911 | 0.13% |
White Cap Buyer LLC 2026 Incremental Term Loan B White Cap Buyer LLC 2026 Incremental Term Loan B | LON | 960,000 | $951,466 | 0.13% |
FS Luxembourg Sarl FS Luxembourg Sarl | DBT | 970,000 | $950,535 | 0.13% |
Silk Road Group Holding LLC Silk Road Group Holding LLC | DBT | 940,000 | $947,035 | 0.12% |
Mitsubishi UFJ Investor Services & Banking Luxembourg SA Mitsubishi UFJ Investor Services & Banking Luxembourg SA | DBT | 1,200,000 | $946,104 | 0.12% |
Gohl Capital Holdings Ltd Gohl Capital Holdings Ltd | DBT | 950,000 | $940,552 | 0.12% |
Studio City Finance Ltd Studio City Finance Ltd | DBT | 985,000 | $938,736 | 0.12% |
Enphase Energy Inc Enphase Energy Inc | DBT | 1,029,000 | $937,728 | 0.12% |
EFMT 2026-RM1 EFMT 2026-RM1 | ABS-MBS | 1,085,000 | $932,410 | 0.12% |
Bloom Energy Corp Bloom Energy Corp | DBT | 535,000 | $931,275 | 0.12% |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | 867,422 | $929,631 | 0.12% |
AMENTUM HOLDINGS INC 2026 TERM LOAN B AMENTUM HOLDINGS INC 2026 TERM LOAN B | LON | 925,000 | $924,889 | 0.12% |
NCL Corp Ltd NCL Corp Ltd | DBT | 989,000 | $924,391 | 0.12% |
Ardagh Group SA Ardagh Group SA | DBT | 869,573 | $922,085 | 0.12% |
888 Acquisitions Ltd 888 Acquisitions Ltd | DBT | 800,000 | $921,823 | 0.12% |
BNP Paribas SA BNP Paribas SA | DBT | 915,000 | $920,367 | 0.12% |
Medco Cypress Tree Pte Ltd Medco Cypress Tree Pte Ltd | DBT | 880,000 | $919,210 | 0.12% |
Colombian TES Colombian TES | DBT | 3,460,200,000 | $918,800 | 0.12% |
Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc | DBT | 885,000 | $917,634 | 0.12% |