MFS · 2024-12-04 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 | -$779,701 | — | — | $469.0M | 每日估算 |
| 2026-07-30 | -$52.5M | — | — | $469.0M | 每日估算 |
| 2026-07-29 | +$31.4M | — | — | $523.4M | 每日估算 |
| 2026-07-28 | +$20.7M | — | — | $490.7M | 每日估算 |
| 2026-07-27 | -$380,718 | — | — | $469.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,945,000 | $12.0M | 5.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,280,000 | $10.4M | 4.49% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 7,478,945 | $7.5M | 3.21% |
U.S. Treasury Bonds |
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：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$380,718 | — | — | $469.0M | 每日估算 |
| 2026-07-25 | -$21.7M | — | — | $469.0M | 每日估算 |
| 2026-02-28 | +$37.4M | $37.4M | $0 | $232.7M | SEC 月度 |
| 2026-01-31 | +$33.4M | $33.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$10.1M | $10.1M | $0 | — | SEC 月度 |
| DBT |
| 5,450,000 |
| $5.5M |
| 2.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,100,000 | $5.3M | 2.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,409,000 | $5.3M | 2.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,625,000 | $3.6M | 1.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,460,000 | $3.2M | 1.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,845,000 | $2.9M | 1.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,189,793 | $2.2M | 0.95% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,900,000 | $1.9M | 0.81% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,825,000 | $1.7M | 0.74% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,500,000 | $1.5M | 0.66% |
Santos Finance Ltd Santos Finance Ltd | DBT | 1,493,000 | $1.5M | 0.66% |
Boston Properties LP Boston Properties LP | DBT | 1,473,000 | $1.5M | 0.64% |
NRZT 2025-NQM6 NRZT 2025-NQM6 | ABS-MBS | 1,448,392 | $1.5M | 0.63% |
MF1 2025-FL20 LLC MF1 2025-FL20 LLC | ABS-CBDO | 1,404,267 | $1.4M | 0.61% |
Boeing Co/The Boeing Co/The | DBT | 1,226,000 | $1.4M | 0.59% |
PMT Loan Trust 2026-INV2 PMT Loan Trust 2026-INV2 | ABS-MBS | 1,349,877 | $1.3M | 0.58% |
Highwoods Realty LP Highwoods Realty LP | DBT | 1,339,000 | $1.3M | 0.58% |
Energy Transfer LP Energy Transfer LP | DBT | 1,324,000 | $1.3M | 0.58% |
New Residential Mortgage Loan Trust 2026-NQM3 New Residential Mortgage Loan Trust 2026-NQM3 | ABS-MBS | 1,314,169 | $1.3M | 0.57% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,568,780 | $1.3M | 0.56% |
Bain Capital Credit CLO 2021-4 Ltd Bain Capital Credit CLO 2021-4 Ltd | ABS-CBDO | 1,300,000 | $1.3M | 0.56% |
Vornado Realty LP Vornado Realty LP | DBT | 1,278,000 | $1.3M | 0.56% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,421,931 | $1.3M | 0.55% |
NTT Finance Corp NTT Finance Corp | DBT | 1,225,000 | $1.3M | 0.55% |
CBRE Services Inc CBRE Services Inc | DBT | 1,188,000 | $1.3M | 0.55% |
Dryden 98 CLO Ltd Dryden 98 CLO Ltd | ABS-CBDO | 1,250,000 | $1.3M | 0.54% |
Citigroup Inc Citigroup Inc | DBT | 1,214,000 | $1.2M | 0.53% |
Unity-Peace Park CLO Ltd Unity-Peace Park CLO Ltd | ABS-CBDO | 1,242,757 | $1.2M | 0.53% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 1,205,000 | $1.2M | 0.52% |
Enel Finance International NV Enel Finance International NV | DBT | 1,025,000 | $1.2M | 0.51% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 1,196,000 | $1.2M | 0.51% |
Rogers Communications Inc Rogers Communications Inc | DBT | 1,206,000 | $1.2M | 0.50% |
Japan Tobacco Inc Japan Tobacco Inc | DBT | 1,051,000 | $1.1M | 0.49% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,341,458 | $1.1M | 0.48% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | DBT | 1,197,000 | $1.1M | 0.48% |
ELM Trust 2024-ELM ELM Trust 2024-ELM | ABS-MBS | 1,100,000 | $1.1M | 0.47% |
First Industrial LP First Industrial LP | DBT | 1,068,000 | $1.1M | 0.47% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | DBT | 1,079,000 | $1.1M | 0.47% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 1,080,000 | $1.1M | 0.46% |
Targa Resources Corp Targa Resources Corp | DBT | 993,000 | $1.1M | 0.46% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,046,000 | $1.1M | 0.46% |
Ashtead Capital Inc Ashtead Capital Inc | DBT | 1,000,000 | $1.1M | 0.45% |
Brown & Brown Inc Brown & Brown Inc | DBT | 1,019,000 | $1.0M | 0.45% |
AutoNation Inc AutoNation Inc | DBT | 980,000 | $1.0M | 0.44% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,006,000 | $1.0M | 0.43% |
PFP 2026-13 Ltd PFP 2026-13 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.43% |
Dryden 86 CLO Ltd Dryden 86 CLO Ltd | ABS-CBDO | 999,128 | $999,927 | 0.43% |
MF1 2021-FL7 Ltd MF1 2021-FL7 Ltd | ABS-CBDO | 1,000,000 | $998,924 | 0.43% |
Park Avenue Institutional Advisers CLO Ltd 2019-2 Park Avenue Institutional Advisers CLO Ltd 2019-2 | ABS-CBDO | 992,908 | $993,050 | 0.43% |
Sammons Financial Group Inc Sammons Financial Group Inc | DBT | 913,000 | $992,654 | 0.43% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 992,000 | $992,426 | 0.43% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 941,000 | $973,378 | 0.42% |
Global Payments Inc Global Payments Inc | DBT | 1,079,000 | $971,622 | 0.42% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 945,680 | $970,118 | 0.42% |
BX Commercial Mortgage Trust 2025-BCAT BX Commercial Mortgage Trust 2025-BCAT | ABS-MBS | 958,285 | $960,082 | 0.41% |
PFP 2026-13 Ltd PFP 2026-13 Ltd | ABS-CBDO | 950,000 | $953,259 | 0.41% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 895,000 | $948,943 | 0.41% |
Bombardier Inc Bombardier Inc | DBT | 900,000 | $948,369 | 0.41% |
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | ABS-MBS | 945,190 | $945,771 | 0.41% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | DBT | 882,000 | $942,782 | 0.41% |
HUB International Ltd HUB International Ltd | DBT | 912,000 | $940,686 | 0.40% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 917,245 | $932,820 | 0.40% |
Romania Government International Bonds Romania Government International Bonds | DBT | 900,000 | $929,944 | 0.40% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 895,000 | $928,966 | 0.40% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 890,000 | $924,975 | 0.40% |
Bank of America Corp Bank of America Corp | DBT | 884,000 | $923,881 | 0.40% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 900,000 | $923,566 | 0.40% |
Post Holdings Inc Post Holdings Inc | DBT | 901,000 | $920,218 | 0.40% |
Performance Food Group Inc Performance Food Group Inc | DBT | 893,000 | $916,662 | 0.39% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 870,000 | $916,644 | 0.39% |
Bain Capital Credit CLO 2020-3 Ltd Bain Capital Credit CLO 2020-3 Ltd | ABS-CBDO | 935,000 | $913,776 | 0.39% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 900,000 | $912,919 | 0.39% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 935,000 | $912,289 | 0.39% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 892,000 | $907,473 | 0.39% |
NCL Corp Ltd NCL Corp Ltd | DBT | 880,000 | $906,255 | 0.39% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 975,000 | $904,659 | 0.39% |
Snap Inc Snap Inc | DBT | 905,000 | $901,398 | 0.39% |
IAMGOLD Corp IAMGOLD Corp | DBT | 897,000 | $899,121 | 0.39% |
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 875,000 | $889,603 | 0.38% |
MF1 2025-FL17 LLC MF1 2025-FL17 LLC | ABS-CBDO | 888,889 | $889,412 | 0.38% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 866,000 | $887,805 | 0.38% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 800,000 | $856,874 | 0.37% |
Store Capital LLC Store Capital LLC | DBT | 957,000 | $856,136 | 0.37% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 800,000 | $831,600 | 0.36% |
Bain Capital Credit CLO 2020-4 Ltd Bain Capital Credit CLO 2020-4 Ltd | ABS-CBDO | 803,892 | $804,849 | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 922,733 | $803,646 | 0.35% |
Bain Capital Credit CLO 2022-1 Ltd Bain Capital Credit CLO 2022-1 Ltd | ABS-CBDO | 800,000 | $801,697 | 0.34% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 800,000 | $801,633 | 0.34% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 724,321 | $800,377 | 0.34% |
LPL Holdings Inc LPL Holdings Inc | DBT | 772,000 | $788,602 | 0.34% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 754,000 | $773,102 | 0.33% |
American Credit Acceptance Receivables Trust 2026-1 American Credit Acceptance Receivables Trust 2026-1 | ABS-O | 769,000 | $769,006 | 0.33% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 752,000 | $762,843 | 0.33% |
Broadcom Inc Broadcom Inc | DBT | 755,000 | $756,864 | 0.33% |
JH North America Holdings Inc JH North America Holdings Inc | DBT | 733,000 | $752,317 | 0.32% |
Octagon 57 Ltd Octagon 57 Ltd | ABS-CBDO | 750,000 | $750,327 | 0.32% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 682,000 | $741,556 | 0.32% |
Oracle Corp Oracle Corp | DBT | 732,000 | $732,410 | 0.31% |
Northern Star Resources Ltd Northern Star Resources Ltd | DBT | 673,000 | $721,761 | 0.31% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 709,000 | $718,704 | 0.31% |
MF1 2025-FL19 LLC MF1 2025-FL19 LLC | ABS-CBDO | 715,568 | $718,690 | 0.31% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 815,122 | $710,178 | 0.31% |
Hyundai Capital America Hyundai Capital America | DBT | 656,000 | $705,379 | 0.30% |
DCP Midstream Operating LP DCP Midstream Operating LP | DBT | 753,000 | $701,179 | 0.30% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 700,000 | $700,340 | 0.30% |
Trinitas CLO VI Ltd Trinitas CLO VI Ltd | ABS-CBDO | 700,000 | $699,733 | 0.30% |
Acore 2026-FL1 Issuer LLC Acore 2026-FL1 Issuer LLC | ABS-CBDO | 692,000 | $693,295 | 0.30% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 658,000 | $691,963 | 0.30% |
Barclays PLC Barclays PLC | DBT | 600,000 | $688,657 | 0.30% |
LRECS 2025-CRE1 LLC LRECS 2025-CRE1 LLC | ABS-CBDO | 687,327 | $687,928 | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 819,593 | $679,578 | 0.29% |
Provident Funding Mortgage Trust 2025-5 Provident Funding Mortgage Trust 2025-5 | ABS-MBS | 671,713 | $677,346 | 0.29% |
Brsp 2026-Fl3 Ltd Brsp 2026-Fl3 Ltd | ABS-CBDO | 667,000 | $667,828 | 0.29% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 762,632 | $664,680 | 0.29% |
Signal Peak CLO 1 LTD Signal Peak CLO 1 LTD | ABS-CBDO | 650,000 | $651,351 | 0.28% |
Guatemala Government Bond Guatemala Government Bond | DBT | 600,000 | $651,126 | 0.28% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 600,000 | $646,650 | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 664,219 | $645,873 | 0.28% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 600,000 | $645,541 | 0.28% |
Nippon Life Insurance Co Nippon Life Insurance Co | DBT | 600,000 | $644,837 | 0.28% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 602,000 | $644,822 | 0.28% |
New Residential Mortgage Loan Trust 2026-NQM2 New Residential Mortgage Loan Trust 2026-NQM2 | ABS-MBS | 641,678 | $641,930 | 0.28% |
Patrick Industries Inc Patrick Industries Inc | DBT | 641,000 | $639,296 | 0.27% |
BAT Capital Corp BAT Capital Corp | DBT | 636,000 | $638,675 | 0.27% |
UBS Group AG UBS Group AG | DBT | 600,000 | $634,518 | 0.27% |
Santos Finance Ltd Santos Finance Ltd | DBT | 571,000 | $634,198 | 0.27% |
Eni SpA Eni SpA | DBT | 600,000 | $628,934 | 0.27% |
Rate Mortgage Trust 2025-J3 Rate Mortgage Trust 2025-J3 | ABS-MBS | 623,905 | $628,431 | 0.27% |
TransDigm Inc TransDigm Inc | DBT | 605,000 | $617,483 | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 623,401 | $616,846 | 0.27% |
Goldentree Loan Management US Clo 17 Ltd Goldentree Loan Management US Clo 17 Ltd | ABS-CBDO | 600,000 | $600,827 | 0.26% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 562,000 | $588,531 | 0.25% |
MF1 2025-FL19 LLC MF1 2025-FL19 LLC | ABS-CBDO | 572,121 | $574,613 | 0.25% |
Morgan Stanley Morgan Stanley | DBT | 541,000 | $571,727 | 0.25% |
Enterprise Fleet Financing 2026-1 LLC Enterprise Fleet Financing 2026-1 LLC | ABS-O | 568,000 | $569,530 | 0.24% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 544,000 | $568,245 | 0.24% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 582,000 | $564,129 | 0.24% |
ACRES Commercial Realty 2026-FL4 Issuer LLC ACRES Commercial Realty 2026-FL4 Issuer LLC | ABS-CBDO | 551,500 | $553,216 | 0.24% |
BANK 2023-BNK46 BANK 2023-BNK46 | ABS-MBS | 500,000 | $542,941 | 0.23% |
Mexico Government International Bond Mexico Government International Bond | DBT | 500,000 | $528,250 | 0.23% |
MF1 2026-FL21 LLC MF1 2026-FL21 LLC | ABS-CBDO | 527,037 | $527,530 | 0.23% |
SMBC Aviation Capital Finance DAC SMBC Aviation Capital Finance DAC | DBT | 518,000 | $526,956 | 0.23% |
STORE Master Funding LLC STORE Master Funding LLC | ABS-O | 517,323 | $520,421 | 0.22% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 487,000 | $500,811 | 0.22% |
Palmer Square Loan Funding 2025-2 Ltd Palmer Square Loan Funding 2025-2 Ltd | ABS-CBDO | 500,000 | $500,649 | 0.22% |
MF1 2025-FL17 LLC MF1 2025-FL17 LLC | ABS-CBDO | 500,000 | $500,296 | 0.22% |
Elmwood CLO 15 Ltd Elmwood CLO 15 Ltd | ABS-CBDO | 500,000 | $500,255 | 0.22% |
MF1 2025-FL17 LLC MF1 2025-FL17 LLC | ABS-CBDO | 500,000 | $500,092 | 0.21% |
BDS 2021-FL10 Ltd BDS 2021-FL10 Ltd | ABS-CBDO | 500,000 | $500,045 | 0.21% |
Bain Capital Credit CLO 2022-3 Ltd Bain Capital Credit CLO 2022-3 Ltd | ABS-CBDO | 500,000 | $500,010 | 0.21% |
BDS 2025-FL16 LLC BDS 2025-FL16 LLC | ABS-CBDO | 496,505 | $497,430 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 480,376 | $492,789 | 0.21% |
American Credit Acceptance Receivables Trust 2025-4 American Credit Acceptance Receivables Trust 2025-4 | ABS-O | 489,847 | $490,694 | 0.21% |
LoanCore 2025-CRE9 Issuer LLC LoanCore 2025-CRE9 Issuer LLC | ABS-CBDO | 489,000 | $489,153 | 0.21% |
Harbor Park CLO Ltd Harbor Park CLO Ltd | ABS-CBDO | 486,979 | $485,528 | 0.21% |
Brsp 2026-Fl3 Ltd Brsp 2026-Fl3 Ltd | ABS-CBDO | 484,000 | $484,601 | 0.21% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 450,000 | $471,245 | 0.20% |
American Tower Corp American Tower Corp | DBT | 452,000 | $470,723 | 0.20% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | DBT | 450,000 | $469,323 | 0.20% |
Morgan Stanley Morgan Stanley | DBT | 450,000 | $465,953 | 0.20% |
Philip Morris International Inc Philip Morris International Inc | DBT | 434,000 | $458,261 | 0.20% |
BX Commercial Mortgage Trust 2025-BCAT BX Commercial Mortgage Trust 2025-BCAT | ABS-MBS | 450,394 | $450,535 | 0.19% |
Macquarie Bank Ltd/London Macquarie Bank Ltd/London | DBT | 445,000 | $450,351 | 0.19% |
MF1 2026-FL21 LLC MF1 2026-FL21 LLC | ABS-CBDO | 446,186 | $446,720 | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 505,694 | $446,540 | 0.19% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 421,000 | $438,825 | 0.19% |
EQT Corp EQT Corp | DBT | 429,000 | $435,078 | 0.19% |
Capital One Financial Corp Capital One Financial Corp | DBT | 436,000 | $434,793 | 0.19% |
OCP SA OCP SA | DBT | 400,000 | $433,251 | 0.19% |
Wells Fargo & Co Wells Fargo & Co | DBT | 432,000 | $431,560 | 0.19% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 418,000 | $428,245 | 0.18% |
Serbia International Bonds Serbia International Bonds | DBT | 400,000 | $422,357 | 0.18% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 394,000 | $419,953 | 0.18% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 400,000 | $418,579 | 0.18% |
SMBC Aviation Capital Finance DAC SMBC Aviation Capital Finance DAC | DBT | 400,000 | $418,243 | 0.18% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 425,000 | $412,352 | 0.18% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 400,000 | $412,336 | 0.18% |
Industrial Subordinated Trust 2 0 Industrial Subordinated Trust 2 0 | DBT | 400,000 | $411,140 | 0.18% |
Jersey Mike's Funding LLC Jersey Mike's Funding LLC | ABS-O | 406,000 | $410,694 | 0.18% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 400,000 | $410,275 | 0.18% |
GLS Auto Receivables Issuer Trust 2026-1 GLS Auto Receivables Issuer Trust 2026-1 | ABS-O | 409,000 | $408,987 | 0.18% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 400,000 | $406,413 | 0.17% |
PMT Loan Trust 2025-CNF2 PMT Loan Trust 2025-CNF2 | ABS-MBS | 399,890 | $401,925 | 0.17% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | ABS-MBS | 398,058 | $400,369 | 0.17% |
Black Diamond CLO 2021-1 Ltd Black Diamond CLO 2021-1 Ltd | ABS-CBDO | 400,000 | $400,218 | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 439,000 | $399,788 | 0.17% |
Marble Point CLO XXII Ltd Marble Point CLO XXII Ltd | ABS-CBDO | 394,872 | $395,574 | 0.17% |
Wells Fargo & Co Wells Fargo & Co | DBT | 409,000 | $384,078 | 0.17% |
Columbia Cent CLO 30 Ltd Columbia Cent CLO 30 Ltd | ABS-CBDO | 387,755 | $383,749 | 0.16% |
BX Commercial Mortgage Trust 2026-CSMO BX Commercial Mortgage Trust 2026-CSMO | ABS-MBS | 380,000 | $380,000 | 0.16% |
Capital One Financial Corp Capital One Financial Corp | DBT | 328,000 | $369,705 | 0.16% |
UBS Group AG UBS Group AG | DBT | 400,000 | $363,987 | 0.16% |
Vodafone Group PLC Vodafone Group PLC | DBT | 369,000 | $358,855 | 0.15% |
TRTX 2025-FL7 Issuer Ltd TRTX 2025-FL7 Issuer Ltd | ABS-CBDO | 356,790 | $356,790 | 0.15% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 443,000 | $355,119 | 0.15% |
MF1 2024-FL16 MF1 2024-FL16 | ABS-CBDO | 350,000 | $351,731 | 0.15% |
Barings Clo Ltd 2021-III Barings Clo Ltd 2021-III | ABS-CBDO | 350,000 | $350,761 | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 337,000 | $349,754 | 0.15% |
EQT Corp EQT Corp | DBT | 328,000 | $334,297 | 0.14% |
TransDigm Inc TransDigm Inc | DBT | 330,000 | $329,017 | 0.14% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | ABS-CBDO | 327,000 | $327,273 | 0.14% |
Oracle Corp Oracle Corp | DBT | 336,000 | $324,695 | 0.14% |
New Residential Mortgage Loan Trust 2025-NQM4 New Residential Mortgage Loan Trust 2025-NQM4 | ABS-MBS | 316,066 | $320,035 | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 323,392 | $319,991 | 0.14% |
BXMT 2021-FL4 Ltd BXMT 2021-FL4 Ltd | ABS-CBDO | 311,821 | $311,234 | 0.13% |
Patrick Industries Inc Patrick Industries Inc | DBT | 300,000 | $308,137 | 0.13% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 294,000 | $304,911 | 0.13% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 353,040 | $299,136 | 0.13% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 300,000 | $298,562 | 0.13% |
TCW CLO 2020-1 Ltd TCW CLO 2020-1 Ltd | ABS-CBDO | 300,000 | $298,551 | 0.13% |
Columbia Cent CLO 31 Ltd Columbia Cent CLO 31 Ltd | ABS-CBDO | 300,000 | $298,069 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 325,068 | $294,538 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 322,669 | $292,813 | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 289,000 | $292,348 | 0.13% |
Store Capital LLC Store Capital LLC | DBT | 291,000 | $292,074 | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 283,000 | $291,822 | 0.13% |
Palmer Square Loan Funding 2024-1 Ltd Palmer Square Loan Funding 2024-1 Ltd | ABS-CBDO | 290,000 | $290,044 | 0.12% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 271,000 | $289,364 | 0.12% |
Cathedral Lake VI Ltd Cathedral Lake VI Ltd | ABS-CBDO | 287,716 | $287,703 | 0.12% |
PMT Loan Trust 2025-INV12 PMT Loan Trust 2025-INV12 | ABS-MBS | 285,003 | $286,624 | 0.12% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | DBT | 270,000 | $280,095 | 0.12% |
Store Capital LLC Store Capital LLC | DBT | 278,000 | $279,283 | 0.12% |
Boston Properties LP Boston Properties LP | DBT | 259,000 | $277,725 | 0.12% |
OBX 2025-NQM16 Trust OBX 2025-NQM16 Trust | ABS-MBS | 273,348 | $274,472 | 0.12% |
Capital One Financial Corp Capital One Financial Corp | DBT | 245,000 | $272,210 | 0.12% |
Shackleton 2019-XIV Clo Ltd Shackleton 2019-XIV Clo Ltd | ABS-CBDO | 270,916 | $271,005 | 0.12% |
BANK 2023-BNK46 BANK 2023-BNK46 | ABS-MBS | 250,000 | $269,074 | 0.12% |
Taco Bell Funding LLC Taco Bell Funding LLC | ABS-O | 262,427 | $265,346 | 0.11% |
Broadcom Inc Broadcom Inc | DBT | 303,000 | $264,929 | 0.11% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 278,000 | $260,293 | 0.11% |
Broadcom Inc Broadcom Inc | DBT | 248,000 | $259,397 | 0.11% |
Boston Gas Co Boston Gas Co | DBT | 270,000 | $259,126 | 0.11% |
BAT Capital Corp BAT Capital Corp | DBT | 252,000 | $256,561 | 0.11% |
Hyundai Capital America Hyundai Capital America | DBT | 246,000 | $255,881 | 0.11% |
Morgan Stanley Morgan Stanley | DBT | 238,000 | $250,837 | 0.11% |
Magnetite XXI Ltd Magnetite XXI Ltd | ABS-CBDO | 250,000 | $250,532 | 0.11% |
Parallel 2023-1 Ltd Parallel 2023-1 Ltd | ABS-CBDO | 250,000 | $250,326 | 0.11% |
BMP 2024-MF23 BMP 2024-MF23 | ABS-MBS | 250,000 | $250,156 | 0.11% |
GMF Floorplan Owner Revolving Trust GMF Floorplan Owner Revolving Trust | ABS-O | 250,000 | $250,125 | 0.11% |
Bardot CLO Ltd Bardot CLO Ltd | ABS-CBDO | 250,000 | $250,099 | 0.11% |
MF1 2025-FL17 LLC MF1 2025-FL17 LLC | ABS-CBDO | 250,000 | $250,079 | 0.11% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | ABS-CBDO | 250,000 | $249,997 | 0.11% |
Bardot CLO Ltd Bardot CLO Ltd | ABS-CBDO | 250,000 | $249,459 | 0.11% |
Signal Peak CLO 1 LTD Signal Peak CLO 1 LTD | ABS-CBDO | 250,000 | $249,341 | 0.11% |
Dryden 43 Senior Loan Fund Dryden 43 Senior Loan Fund | ABS-CBDO | 250,000 | $248,736 | 0.11% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 238,000 | $248,564 | 0.11% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 220,000 | $247,628 | 0.11% |