Neuberger Berman · 2024-06-24 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 | +$256,368 | — | — | $74.5M | 每日估算 |
| 2026-07-30 | -$1.3M | — | — | $74.5M | 每日估算 |
| 2026-07-27 | +$934,511 | — | — | $75.5M | 每日估算 |
| 2026-07-26 | -$994,128 | — | — | $74.5M | 每日估算 |
| 2026-04-30 | +$1.3M | $1.3M | $0 | $65.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,627,091 | $1.6M | 2.47% |
Ballyrock CLO 27 Ltd Ballyrock CLO 27 Ltd | ABS-CBDO | 1,250,000 | $1.3M | 1.91% |
Symphony CLO 45 Ltd Symphony CLO 45 Ltd | ABS-CBDO | 1,250,000 | $1.2M | 1.88% |
AGL CLO 33 Ltd |
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。
| SEC 月度 |
| 2026-03-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| ABS-CBDO |
| 1,250,000 |
| $1.2M |
| 1.83% |
Bausch & Lomb Corporation 2025 Repriced Term Loan Bausch & Lomb Corporation 2025 Repriced Term Loan | LON | 746,250 | $749,750 | 1.14% |
Arini US CLO VI Ltd Arini US CLO VI Ltd | ABS-CBDO | 650,000 | $650,046 | 0.99% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 530,000 | $529,132 | 0.80% |
Heritage Power LLC 2023 Exit Term Loan Heritage Power LLC 2023 Exit Term Loan | LON | 522,136 | $511,693 | 0.78% |
Wellington Management Clo 3 Ltd Wellington Management Clo 3 Ltd | ABS-CBDO | 500,000 | $501,575 | 0.76% |
Resilience Parent LLC 1st Lien Term Loan Resilience Parent LLC 1st Lien Term Loan | LON | 500,000 | $501,000 | 0.76% |
TransDigm Inc 2026 Term Loan N TransDigm Inc 2026 Term Loan N | LON | 500,000 | $500,720 | 0.76% |
ELECTRONIC ARTS INC USD TERM LOAN B ELECTRONIC ARTS INC USD TERM LOAN B | LON | 500,000 | $500,125 | 0.76% |
Citco Funding LLC 2026 Term Loan B Citco Funding LLC 2026 Term Loan B | LON | 498,750 | $499,643 | 0.76% |
OCP CLO Ltd OCP CLO Ltd | ABS-CBDO | 500,000 | $498,865 | 0.76% |
Medline Borrower LP 2025 Incremental Term Loan B Medline Borrower LP 2025 Incremental Term Loan B | LON | 496,250 | $498,141 | 0.76% |
Garda World Security Corporation 2026 Term Loan B Garda World Security Corporation 2026 Term Loan B | LON | 498,741 | $497,648 | 0.76% |
HOLOGIC INC 2026 USD TERM LOAN B HOLOGIC INC 2026 USD TERM LOAN B | LON | 500,000 | $497,190 | 0.76% |
QualityTech LP Term Loan B QualityTech LP Term Loan B | LON | 495,000 | $495,619 | 0.75% |
Olympus Water US Holding Corporation 2025 USD Term Loan B Olympus Water US Holding Corporation 2025 USD Term Loan B | LON | 498,750 | $492,930 | 0.75% |
Focus Financial Partners LLC 2025 Incremental Term Loan B Focus Financial Partners LLC 2025 Incremental Term Loan B | LON | 493,763 | $489,649 | 0.74% |
Auris Luxembourg III Sarl 2026 USD Term Loan B Auris Luxembourg III Sarl 2026 USD Term Loan B | LON | 492,537 | $486,381 | 0.74% |
Trident TPI Holdings Inc 2024 Term Loan B7 Trident TPI Holdings Inc 2024 Term Loan B7 | LON | 492,516 | $463,300 | 0.70% |
Parexel International Corporation 2025 Repriced Term Loan B Parexel International Corporation 2025 Repriced Term Loan B | LON | 458,850 | $458,850 | 0.70% |
Cornerstone Generation LLC Term Loan B Cornerstone Generation LLC Term Loan B | LON | 448,492 | $449,214 | 0.68% |
Coventry Building Society Coventry Building Society | DBT | 200,000 | $284,758 | 0.43% |
Ally Financial Inc Ally Financial Inc | DBT | 280,000 | $279,278 | 0.42% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 265,000 | $260,513 | 0.40% |
Grupo Nutresa SA Grupo Nutresa SA | DBT | 261,000 | $260,348 | 0.40% |
Edelman Financial Center LLC 2024 2nd Lien Term Loan Edelman Financial Center LLC 2024 2nd Lien Term Loan | LON | 250,000 | $248,688 | 0.38% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 200,000 | $246,559 | 0.38% |
Romanian Government International Bond Romanian Government International Bond | DBT | 200,000 | $243,699 | 0.37% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 230,000 | $242,901 | 0.37% |
Volcan Cia Minera SAA Volcan Cia Minera SAA | DBT | 231,000 | $238,505 | 0.36% |
M&T Bank Corp M&T Bank Corp | DBT | 240,000 | $236,520 | 0.36% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 200,000 | $230,182 | 0.35% |
Saavi Energia Sarl Saavi Energia Sarl | DBT | 200,000 | $222,460 | 0.34% |
CSC Holdings LLC 2019 Term Loan B5 CSC Holdings LLC 2019 Term Loan B5 | LON | 246,711 | $217,502 | 0.33% |
Uzbekneftegaz JSC Uzbekneftegaz JSC | DBT | 200,000 | $214,979 | 0.33% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 200,000 | $213,761 | 0.33% |
Trident Energy Finance PLC Trident Energy Finance PLC | DBT | 200,000 | $213,526 | 0.32% |
Navoi Mining & Metallurgical Combinat Navoi Mining & Metallurgical Combinat | DBT | 200,000 | $212,557 | 0.32% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 200,000 | $212,521 | 0.32% |
USA Compression Partners LP / USA Compression Finance Corp USA Compression Partners LP / USA Compression Finance Corp | DBT | 210,000 | $211,913 | 0.32% |
Angolan Government International Bond Angolan Government International Bond | DBT | 200,000 | $211,679 | 0.32% |
Constellation Oil Services Holding SA Constellation Oil Services Holding SA | DBT | 200,000 | $210,000 | 0.32% |
XPO Inc XPO Inc | DBT | 200,000 | $208,564 | 0.32% |
Carnival Corp Carnival Corp | DBT | 205,000 | $208,005 | 0.32% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 200,000 | $205,819 | 0.31% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | DBT | 200,000 | $205,036 | 0.31% |
Endeavour Mining PLC Endeavour Mining PLC | DBT | 200,000 | $204,701 | 0.31% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 200,000 | $204,642 | 0.31% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | DBT | 200,000 | $203,331 | 0.31% |
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 200,000 | $202,800 | 0.31% |
Guatemala Government Bond Guatemala Government Bond | DBT | 200,000 | $201,400 | 0.31% |
UBS Group AG UBS Group AG | DBT | 200,000 | $201,392 | 0.31% |
Studio City Finance Ltd Studio City Finance Ltd | DBT | 200,000 | $199,622 | 0.30% |
Banque Ouest Africaine de Developpement Banque Ouest Africaine de Developpement | DBT | 200,000 | $199,038 | 0.30% |
Provincia de Buenos Aires/Government Bonds Provincia de Buenos Aires/Government Bonds | DBT | 257,926 | $198,717 | 0.30% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | DBT | 200,000 | $198,660 | 0.30% |
Fortune Star BVI Ltd Fortune Star BVI Ltd | DBT | 200,000 | $196,990 | 0.30% |
BSF Finance BSF Finance | DBT | 200,000 | $196,317 | 0.30% |
Mongolia Government International Bond Mongolia Government International Bond | DBT | 200,000 | $195,345 | 0.30% |
TransDigm Inc TransDigm Inc | DBT | 195,000 | $195,214 | 0.30% |
Cloudera Inc 2021 Second Lien Term Loan Cloudera Inc 2021 Second Lien Term Loan | LON | 250,000 | $193,350 | 0.29% |
FS Luxembourg Sarl FS Luxembourg Sarl | DBT | 206,000 | $190,808 | 0.29% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 185,000 | $187,699 | 0.29% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 180,000 | $185,900 | 0.28% |
Rogers Communications Inc Rogers Communications Inc | DBT | 180,000 | $185,690 | 0.28% |
OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc | DBT | 180,000 | $185,475 | 0.28% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 200,000 | $185,474 | 0.28% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 200,000 | $182,912 | 0.28% |
Bank of America Corp Bank of America Corp | DBT | 175,000 | $180,489 | 0.27% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 180,000 | $180,230 | 0.27% |
ING Groep NV ING Groep NV | DBT | 200,000 | $179,499 | 0.27% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 170,000 | $176,418 | 0.27% |
Honduras Government International Bond Honduras Government International Bond | DBT | 150,000 | $171,986 | 0.26% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 170,000 | $170,765 | 0.26% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 170,000 | $169,961 | 0.26% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 175,000 | $169,623 | 0.26% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 170,000 | $168,309 | 0.26% |
El Salvador Government International Bonds El Salvador Government International Bonds | DBT | 150,000 | $167,625 | 0.25% |
Harvest Midstream I LP Harvest Midstream I LP | DBT | 160,000 | $166,584 | 0.25% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 200,000 | $161,503 | 0.25% |
Sri Lanka Government International Bonds Sri Lanka Government International Bonds | DBT | 170,000 | $159,949 | 0.24% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 173,365 | $159,669 | 0.24% |
Dominion Energy Inc Dominion Energy Inc | DBT | 155,000 | $158,526 | 0.24% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 150,000 | $156,762 | 0.24% |
Wand NewCo 3 Inc Wand NewCo 3 Inc | DBT | 150,000 | $156,155 | 0.24% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 155,000 | $154,507 | 0.23% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 145,000 | $152,647 | 0.23% |
Avient Corp Avient Corp | DBT | 150,000 | $152,178 | 0.23% |
Citigroup Inc Citigroup Inc | DBT | 150,000 | $151,839 | 0.23% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 150,000 | $151,560 | 0.23% |
Surgery Center Holdings Inc Surgery Center Holdings Inc | DBT | 150,000 | $149,600 | 0.23% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 145,000 | $148,326 | 0.23% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 150,000 | $147,634 | 0.22% |
TELUS Corp TELUS Corp | DBT | 145,000 | $144,202 | 0.22% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 135,000 | $143,470 | 0.22% |
Windstream Services LLC / Windstream Escrow Finance Corp Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 135,000 | $142,789 | 0.22% |
Capital One Financial Corp Capital One Financial Corp | DBT | 140,000 | $142,580 | 0.22% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 135,000 | $141,598 | 0.22% |
MAD Commercial Mortgage Trust 2025-11MD MAD Commercial Mortgage Trust 2025-11MD | ABS-MBS | 140,000 | $141,502 | 0.22% |
Edge Finco PLC Edge Finco PLC | DBT | 100,000 | $139,706 | 0.21% |
Electricite de France SA Electricite de France SA | DBT | 100,000 | $139,336 | 0.21% |
Zambia Government International Bonds Zambia Government International Bonds | DBT | 141,412 | $139,174 | 0.21% |
Alpha Generation LLC Alpha Generation LLC | DBT | 135,000 | $138,268 | 0.21% |
Churchill Downs Inc Churchill Downs Inc | DBT | 135,000 | $138,080 | 0.21% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 140,000 | $137,361 | 0.21% |
Herc Holdings Inc Herc Holdings Inc | DBT | 132,000 | $137,329 | 0.21% |
Madison IAQ LLC Madison IAQ LLC | DBT | 135,000 | $134,635 | 0.20% |
HUB International Ltd HUB International Ltd | DBT | 130,000 | $134,481 | 0.20% |
Atos SE Atos SE | SN | 100,000 | $133,908 | 0.20% |
PR RNO Property Owner 1 LLC PR RNO Property Owner 1 LLC | DBT | 135,000 | $133,814 | 0.20% |
CPUK Finance Ltd CPUK Finance Ltd | DBT | 100,000 | $133,620 | 0.20% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 130,000 | $133,374 | 0.20% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 130,000 | $131,396 | 0.20% |
Enbridge Inc Enbridge Inc | DBT | 115,000 | $130,998 | 0.20% |
BX Trust 2026-OPTM BX Trust 2026-OPTM | ABS-MBS | 130,000 | $129,675 | 0.20% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 115,000 | $129,342 | 0.20% |
CQP Holdco LP / BIP-V Chinook Holdco LLC CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 130,000 | $128,416 | 0.20% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 125,000 | $128,184 | 0.19% |
Block Inc Block Inc | DBT | 125,000 | $127,382 | 0.19% |
NRG Energy Inc NRG Energy Inc | DBT | 115,000 | $124,925 | 0.19% |
Terex Corp Terex Corp | DBT | 125,000 | $124,150 | 0.19% |
Romanian Government International Bond Romanian Government International Bond | DBT | 138,000 | $123,758 | 0.19% |
Ephios Subco 3 Sarl Ephios Subco 3 Sarl | DBT | 100,000 | $123,755 | 0.19% |
United Rentals North America Inc United Rentals North America Inc | DBT | 125,000 | $123,598 | 0.19% |
Telefonica Europe BV Telefonica Europe BV | DBT | 100,000 | $123,078 | 0.19% |
Zegona Finance PLC Zegona Finance PLC | DBT | 100,000 | $121,943 | 0.19% |
Grifols SA Grifols SA | DBT | 100,000 | $121,841 | 0.19% |
Eurofins Scientific SE Eurofins Scientific SE | DBT | 100,000 | $121,218 | 0.18% |
Cirsa Finance International Sarl Cirsa Finance International Sarl | DBT | 100,000 | $121,138 | 0.18% |
Resideo Funding Inc Resideo Funding Inc | DBT | 120,000 | $121,104 | 0.18% |
Nidda Healthcare Holding GmbH Nidda Healthcare Holding GmbH | DBT | 100,000 | $120,974 | 0.18% |
Patrick Industries Inc Patrick Industries Inc | DBT | 120,000 | $120,737 | 0.18% |
CoreWeave Inc CoreWeave Inc | DBT | 120,000 | $120,695 | 0.18% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 100,000 | $120,425 | 0.18% |
Forvia SE Forvia SE | DBT | 100,000 | $120,403 | 0.18% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 120,000 | $120,305 | 0.18% |
British Telecommunications PLC British Telecommunications PLC | DBT | 100,000 | $120,069 | 0.18% |
Howard Midstream Energy Partners LLC Howard Midstream Energy Partners LLC | DBT | 115,000 | $119,917 | 0.18% |
Holding d'Infrastructures des Metiers de l'Environnement SAS Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | 100,000 | $119,679 | 0.18% |
United Group BV United Group BV | DBT | 100,000 | $119,417 | 0.18% |
Heimstaden Bostad AB Heimstaden Bostad AB | DBT | 100,000 | $119,317 | 0.18% |
Fnac Darty SA Fnac Darty SA | DBT | 100,000 | $119,219 | 0.18% |
Allied Universal Holdco LLC / Allied Universal Finance Corp Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 120,000 | $119,072 | 0.18% |
Nexans SA Nexans SA | DBT | 100,000 | $119,012 | 0.18% |
Light & Wonder International Inc Light & Wonder International Inc | DBT | 120,000 | $119,006 | 0.18% |
Heimstaden AB Heimstaden AB | DBT | 100,000 | $118,957 | 0.18% |
Q-Park Holding I BV Q-Park Holding I BV | DBT | 100,000 | $118,860 | 0.18% |
EDP SA EDP SA | DBT | 100,000 | $118,735 | 0.18% |
Teva Pharmaceutical Finance Netherlands II BV Teva Pharmaceutical Finance Netherlands II BV | DBT | 100,000 | $118,634 | 0.18% |
RAY Financing LLC RAY Financing LLC | DBT | 100,000 | $118,539 | 0.18% |
Orsted AS Orsted AS | DBT | 100,000 | $118,390 | 0.18% |
Iliad Holding SAS Iliad Holding SAS | DBT | 100,000 | $118,342 | 0.18% |
Mehilainen Yhtiot Oy Mehilainen Yhtiot Oy | DBT | 100,000 | $117,778 | 0.18% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 115,000 | $117,747 | 0.18% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 100,000 | $117,721 | 0.18% |
Schaeffler AG Schaeffler AG | DBT | 100,000 | $117,654 | 0.18% |
Proximus SADP Proximus SADP | DBT | 100,000 | $117,495 | 0.18% |
Verisure Midholding AB Verisure Midholding AB | DBT | 100,000 | $117,480 | 0.18% |
Essendi SA Essendi SA | DBT | 100,000 | $117,172 | 0.18% |
Jaguar Land Rover Automotive PLC Jaguar Land Rover Automotive PLC | DBT | 100,000 | $117,120 | 0.18% |
Abertis Infraestructuras Finance BV Abertis Infraestructuras Finance BV | DBT | 100,000 | $117,087 | 0.18% |
Gruenenthal GmbH Gruenenthal GmbH | DBT | 100,000 | $116,996 | 0.18% |
Transportes Aereos Portugueses SA Transportes Aereos Portugueses SA | DBT | 100,000 | $116,837 | 0.18% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 100,000 | $116,781 | 0.18% |
Odido Holding BV Odido Holding BV | DBT | 100,000 | $116,749 | 0.18% |
Renault SA Renault SA | DBT | 100,000 | $116,647 | 0.18% |
Fressnapf Holding SE Fressnapf Holding SE | DBT | 100,000 | $116,566 | 0.18% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | DBT | 100,000 | $116,486 | 0.18% |
Valeo SE Valeo SE | DBT | 100,000 | $116,454 | 0.18% |
Rocket Cos Inc Rocket Cos Inc | DBT | 115,000 | $116,402 | 0.18% |
Unibail-Rodamco-Westfield SE Unibail-Rodamco-Westfield SE | DBT | 100,000 | $116,384 | 0.18% |
Techem Verwaltungsgesellschaft 675 mbH Techem Verwaltungsgesellschaft 675 mbH | DBT | 100,000 | $116,161 | 0.18% |
Sunrise FinCo I BV Sunrise FinCo I BV | DBT | 100,000 | $116,153 | 0.18% |
SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc | DBT | 120,000 | $116,015 | 0.18% |
New Immo Holding SA New Immo Holding SA | DBT | 100,000 | $116,013 | 0.18% |
SoftBank Group Corp SoftBank Group Corp | DBT | 100,000 | $115,941 | 0.18% |
Bombardier Inc Bombardier Inc | DBT | 110,000 | $115,741 | 0.18% |
CPI Property Group SA CPI Property Group SA | DBT | 100,000 | $115,373 | 0.18% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | DBT | 115,000 | $115,180 | 0.18% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 100,000 | $115,160 | 0.18% |
Deutsche Lufthansa AG Deutsche Lufthansa AG | DBT | 100,000 | $115,012 | 0.17% |
SMRT 2022-MINI SMRT 2022-MINI | ABS-MBS | 115,000 | $114,713 | 0.17% |
IQVIA Inc IQVIA Inc | DBT | 100,000 | $114,697 | 0.17% |
Global Medical Response Inc Global Medical Response Inc | DBT | 110,000 | $114,668 | 0.17% |
Williams Scotsman Inc Williams Scotsman Inc | DBT | 110,000 | $114,563 | 0.17% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 115,000 | $114,528 | 0.17% |
Veolia Environnement SA Veolia Environnement SA | DBT | 100,000 | $114,145 | 0.17% |
Arena Luxembourg Finance Sarl Arena Luxembourg Finance Sarl | DBT | 100,000 | $114,010 | 0.17% |
TransDigm Inc TransDigm Inc | DBT | 110,000 | $113,046 | 0.17% |
Garda World Security Corp Garda World Security Corp | DBT | 110,000 | $112,546 | 0.17% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 120,000 | $112,310 | 0.17% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 110,000 | $111,574 | 0.17% |
Blackstone Mortgage Trust Inc Blackstone Mortgage Trust Inc | DBT | 105,000 | $111,378 | 0.17% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 100,000 | $111,327 | 0.17% |
Vodafone Group PLC Vodafone Group PLC | DBT | 100,000 | $111,148 | 0.17% |
Columbus McKinnon Corp/NY Columbus McKinnon Corp/NY | DBT | 110,000 | $110,628 | 0.17% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 105,000 | $110,112 | 0.17% |
Windsor Holdings III LLC Windsor Holdings III LLC | DBT | 105,000 | $109,608 | 0.17% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 115,000 | $109,602 | 0.17% |
Alpha Generation LLC Alpha Generation LLC | DBT | 110,000 | $109,248 | 0.17% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 110,000 | $109,179 | 0.17% |
VoltaGrid LLC VoltaGrid LLC | DBT | 105,000 | $108,982 | 0.17% |
ADT Security Corp/The ADT Security Corp/The | DBT | 110,000 | $108,366 | 0.16% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 105,000 | $107,577 | 0.16% |
Sword Purchaser LLC Sword Purchaser LLC | DBT | 105,000 | $107,432 | 0.16% |
LifePoint Health Inc LifePoint Health Inc | DBT | 110,000 | $107,257 | 0.16% |
QXO Building Products Inc QXO Building Products Inc | DBT | 105,000 | $107,104 | 0.16% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 110,000 | $107,087 | 0.16% |
Capstone Copper Corp Capstone Copper Corp | DBT | 105,000 | $106,857 | 0.16% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 100,000 | $106,691 | 0.16% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 105,000 | $106,192 | 0.16% |
Sempra Sempra | DBT | 105,000 | $106,079 | 0.16% |
Amkor Technology Inc Amkor Technology Inc | DBT | 105,000 | $105,571 | 0.16% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 105,000 | $105,398 | 0.16% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 105,000 | $105,135 | 0.16% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 100,000 | $103,677 | 0.16% |
CVS Health Corp CVS Health Corp | DBT | 100,000 | $103,603 | 0.16% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 100,000 | $103,379 | 0.16% |
Lindblad Expeditions LLC Lindblad Expeditions LLC | DBT | 100,000 | $102,728 | 0.16% |
CMS Energy Corp CMS Energy Corp | DBT | 100,000 | $102,458 | 0.16% |
CACI International Inc CACI International Inc | DBT | 100,000 | $102,305 | 0.16% |
COMM 2024-CBM Mortgage Trust COMM 2024-CBM Mortgage Trust | ABS-MBS | 100,000 | $102,065 | 0.16% |
Chobani LLC / Chobani Finance Corp Inc Chobani LLC / Chobani Finance Corp Inc | DBT | 100,000 | $102,031 | 0.16% |
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | ABS-O | 100,000 | $101,697 | 0.15% |
CHI Commercial Mortgage Trust 2025-SFT CHI Commercial Mortgage Trust 2025-SFT | ABS-MBS | 100,000 | $101,657 | 0.15% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 100,000 | $101,578 | 0.15% |
BX Trust 2025-GW BX Trust 2025-GW | ABS-MBS | 101,000 | $101,126 | 0.15% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | ABS-MBS | 100,000 | $100,810 | 0.15% |
Excelerate Energy LP Excelerate Energy LP | DBT | 95,000 | $100,746 | 0.15% |
Island Finance Trust 2025-1 Island Finance Trust 2025-1 | ABS-O | 100,000 | $100,690 | 0.15% |
Wells Fargo Commercial Mortgage Trust 2024-1CHI Wells Fargo Commercial Mortgage Trust 2024-1CHI | ABS-MBS | 100,000 | $100,642 | 0.15% |
OBX 2025-HE1 Trust OBX 2025-HE1 Trust | ABS-O | 100,000 | $100,565 | 0.15% |
ORL Trust 2024-GLKS ORL Trust 2024-GLKS | ABS-MBS | 100,000 | $100,313 | 0.15% |
NYC Commercial Mortgage Trust 2025-3BP NYC Commercial Mortgage Trust 2025-3BP | ABS-MBS | 100,000 | $100,125 | 0.15% |
Veritiv Operating Co Veritiv Operating Co | DBT | 95,000 | $100,109 | 0.15% |
CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC | ABS-O | 105,000 | $100,004 | 0.15% |
BX Trust 2025-LIFE BX Trust 2025-LIFE | ABS-MBS | 100,000 | $99,846 | 0.15% |
PRM Trust 2025-PRM6 PRM Trust 2025-PRM6 | ABS-MBS | 100,000 | $99,824 | 0.15% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 100,000 | $99,594 | 0.15% |
Taseko Mines Ltd Taseko Mines Ltd | DBT | 95,000 | $99,450 | 0.15% |
COMM 2025-167G Mortgage Trust COMM 2025-167G Mortgage Trust | ABS-MBS | 100,000 | $99,211 | 0.15% |
Transocean International Ltd Transocean International Ltd | DBT | 95,000 | $98,636 | 0.15% |
NGL Energy Operating LLC / NGL Energy Finance Corp NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 95,000 | $98,475 | 0.15% |
Amentum Holdings Inc Amentum Holdings Inc | DBT | 95,000 | $98,335 | 0.15% |
CHI Commercial Mortgage Trust 2025-110W CHI Commercial Mortgage Trust 2025-110W | ABS-MBS | 100,000 | $98,050 | 0.15% |
Amsted Industries Inc Amsted Industries Inc | DBT | 95,000 | $96,645 | 0.15% |
GreenSky Home Improvement Issuer Trust 2025-1 GreenSky Home Improvement Issuer Trust 2025-1 | ABS-O | 95,985 | $96,449 | 0.15% |