Neuberger Berman · 2010-06-21 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$59.9M | — | — | $1.21B | 每日估算 |
| 2026-08-01 | -$340,587 | — | — | $1.15B | 每日估算 |
| 2026-07-31 | -$227,066 | — | — | $1.15B | 每日估算 |
| 2026-07-30 | -$51.2M | — | — | $1.15B | 每日估算 |
| 2026-07-27 | +$44.5M | — | — | $1.19B |
| 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 | 36,942,344 | $36.9M | 3.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,950,000 | $31.7M | 3.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,630,000 | $28.4M | 2.81% |
U.S. Treasury Notes |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$44.9M | — | — | $1.15B | 每日估算 |
| 2026-04-30 | +$55.9M | $55.9M | $0 | $1.01B | SEC 月度 |
| 2026-03-31 | +$33.2M | $33.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$129.4M | $129.4M | $0 | — | SEC 月度 |
| DBT |
| 19,045,000 |
| $19.0M |
| 1.88% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 11,395,000 | $11.5M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,610,000 | $9.5M | 0.94% |
Abbott Laboratories Abbott Laboratories | DBT | 9,460,000 | $9.5M | 0.94% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,733,332 | $8.8M | 0.87% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,890,000 | $7.8M | 0.77% |
Citigroup Inc Citigroup Inc | DBT | 7,715,000 | $7.8M | 0.77% |
CVS Health Corp CVS Health Corp | DBT | 7,665,000 | $7.6M | 0.75% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 7,190,548 | $7.2M | 0.71% |
Amazon.com Inc Amazon.com Inc | DBT | 7,125,000 | $7.1M | 0.71% |
Bank of America Corp Bank of America Corp | DBT | 7,165,000 | $7.1M | 0.70% |
Novartis Capital Corp Novartis Capital Corp | DBT | 6,410,000 | $6.4M | 0.64% |
American Express Co American Express Co | DBT | 6,163,000 | $6.2M | 0.61% |
Boeing Co/The Boeing Co/The | DBT | 5,885,000 | $6.2M | 0.61% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 6,000,000 | $6.1M | 0.60% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,090,275 | $6.0M | 0.59% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 5,530,000 | $5.6M | 0.55% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 5,400,000 | $5.4M | 0.53% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 4,940,000 | $5.1M | 0.51% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,040,000 | $5.1M | 0.50% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,000,000 | $5.1M | 0.50% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 4,966,896 | $5.0M | 0.49% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 4,891,301 | $4.9M | 0.49% |
Bank of America Corp Bank of America Corp | DBT | 4,660,000 | $4.7M | 0.46% |
Morgan Stanley Morgan Stanley | DBT | 4,615,000 | $4.7M | 0.46% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 4,085,697 | $4.1M | 0.41% |
AbbVie Inc AbbVie Inc | DBT | 4,105,000 | $4.1M | 0.41% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 3,980,000 | $4.0M | 0.40% |
US Bancorp US Bancorp | DBT | 3,935,000 | $3.9M | 0.38% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,900,000 | $3.9M | 0.38% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 3,915,000 | $3.9M | 0.38% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 3,910,000 | $3.9M | 0.38% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,865,000 | $3.9M | 0.38% |
Athene Global Funding Athene Global Funding | DBT | 3,825,000 | $3.8M | 0.38% |
Citigroup Inc Citigroup Inc | DBT | 3,865,000 | $3.8M | 0.38% |
Boeing Co/The Boeing Co/The | DBT | 3,880,000 | $3.8M | 0.38% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,865,000 | $3.8M | 0.38% |
Bank of America Corp Bank of America Corp | DBT | 3,860,000 | $3.8M | 0.38% |
Morgan Stanley Morgan Stanley | DBT | 3,810,000 | $3.8M | 0.38% |
Truist Financial Corp Truist Financial Corp | DBT | 3,765,000 | $3.8M | 0.37% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 3,685,000 | $3.7M | 0.36% |
Pfizer Inc Pfizer Inc | DBT | 3,655,000 | $3.7M | 0.36% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,525,000 | $3.5M | 0.34% |
Dominion Energy Inc Dominion Energy Inc | DBT | 3,445,000 | $3.5M | 0.34% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 3,380,000 | $3.4M | 0.34% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 3,395,000 | $3.4M | 0.34% |
Barclays PLC Barclays PLC | DBT | 3,400,000 | $3.4M | 0.34% |
Intel Corp Intel Corp | DBT | 3,410,000 | $3.4M | 0.33% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 3,313,254 | $3.4M | 0.33% |
Broadcom Inc Broadcom Inc | DBT | 3,350,000 | $3.3M | 0.33% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 3,240,050 | $3.3M | 0.32% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 3,200,063 | $3.2M | 0.32% |
Midocean Credit Clo XXI Midocean Credit Clo XXI | ABS-CBDO | 3,125,000 | $3.1M | 0.31% |
Freddie Mac STACR REMIC Trust 2022-HQA1 Freddie Mac STACR REMIC Trust 2022-HQA1 | ABS-MBS | 2,963,000 | $3.1M | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,074,209 | $3.0M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,994,762 | $3.0M | 0.30% |
Voya CLO 2025-5 Ltd Voya CLO 2025-5 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.30% |
OHA Credit Partners VII Ltd OHA Credit Partners VII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.30% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 2,955,000 | $3.0M | 0.29% |
AT&T Inc AT&T Inc | DBT | 2,935,000 | $3.0M | 0.29% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,950,000 | $3.0M | 0.29% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 2,856,000 | $2.9M | 0.29% |
Truist Bank Truist Bank | DBT | 2,905,000 | $2.9M | 0.29% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,838,972 | $2.8M | 0.28% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 2,826,000 | $2.8M | 0.28% |
Arini US CLO IV Ltd Arini US CLO IV Ltd | ABS-CBDO | 2,700,000 | $2.7M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,740,517 | $2.7M | 0.27% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,653,662 | $2.7M | 0.26% |
AT&T Inc AT&T Inc | DBT | 2,700,000 | $2.6M | 0.26% |
Broadcom Inc Broadcom Inc | DBT | 2,550,000 | $2.6M | 0.25% |
AGL CLO 46 Ltd AGL CLO 46 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.25% |
Mtp Abs Funding LLC Mtp Abs Funding LLC | ABS-O | 2,509,000 | $2.5M | 0.25% |
A&D Mortgage Trust 2026-NQM3 A&D Mortgage Trust 2026-NQM3 | ABS-MBS | 2,520,000 | $2.5M | 0.25% |
General Electric Co General Electric Co | DBT | 2,509,000 | $2.5M | 0.25% |
Apidos CLO XLVI Ltd Apidos CLO XLVI Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.25% |
AGL CLO 46 Ltd AGL CLO 46 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.25% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 2,496,000 | $2.5M | 0.25% |
OCP CLO 2025-48 Ltd OCP CLO 2025-48 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.25% |
Apidos CLO XLVI Ltd Apidos CLO XLVI Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.25% |
OCP CLO 2025-48 Ltd OCP CLO 2025-48 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,529,382 | $2.5M | 0.25% |
Hilton Grand Vacations Trust 2026-1 Hilton Grand Vacations Trust 2026-1 | ABS-O | 2,484,000 | $2.5M | 0.24% |
Broadcom Inc Broadcom Inc | DBT | 2,500,000 | $2.5M | 0.24% |
Cross 2026-NQM5 Mortgage Trust Cross 2026-NQM5 Mortgage Trust | ABS-MBS | 2,460,000 | $2.5M | 0.24% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,428,056 | $2.5M | 0.24% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,423,284 | $2.4M | 0.24% |
Orange SA Orange SA | DBT | 2,425,000 | $2.4M | 0.24% |
Santander Mortgage Asset Receivable Trust 2026-NQM3 Santander Mortgage Asset Receivable Trust 2026-NQM3 | ABS-MBS | 2,410,613 | $2.4M | 0.24% |
OCP CLO 2021-21 Ltd OCP CLO 2021-21 Ltd | ABS-CBDO | 2,400,000 | $2.4M | 0.24% |
Trestles CLO VI Ltd Trestles CLO VI Ltd | ABS-CBDO | 2,400,000 | $2.4M | 0.24% |
SLG Office Trust 2026-OMA SLG Office Trust 2026-OMA | ABS-MBS | 2,388,000 | $2.4M | 0.24% |
Sierra Timeshare 2026-1 Receivables Funding LLC Sierra Timeshare 2026-1 Receivables Funding LLC | ABS-O | 2,405,607 | $2.4M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,408,165 | $2.4M | 0.23% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 2,368,000 | $2.4M | 0.23% |
M&T Bank Corp M&T Bank Corp | DBT | 2,305,000 | $2.3M | 0.23% |
A&D Mortgage Trust 2026-NQM2 A&D Mortgage Trust 2026-NQM2 | ABS-MBS | 2,301,283 | $2.3M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,307,580 | $2.3M | 0.23% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 2,206,196 | $2.2M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,183,525 | $2.2M | 0.22% |
Navient Private Education Refi Loan Trust 2021-E Navient Private Education Refi Loan Trust 2021-E | ABS-O | 2,408,499 | $2.2M | 0.21% |
PRKCM 2026-AFC2 Trust PRKCM 2026-AFC2 Trust | ABS-MBS | 2,131,651 | $2.1M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,084,941 | $2.1M | 0.21% |
Structured Agency Credit Risk 2026-DNA1 Structured Agency Credit Risk 2026-DNA1 | ABS-MBS | 2,119,000 | $2.1M | 0.21% |
AT&T Inc AT&T Inc | DBT | 2,210,000 | $2.1M | 0.21% |
Energy Transfer LP Energy Transfer LP | DBT | 2,070,000 | $2.1M | 0.21% |
UBS Group AG UBS Group AG | DBT | 2,100,000 | $2.1M | 0.21% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 2,065,000 | $2.1M | 0.21% |
Navient Private Education Refi Loan Trust 2020-H Navient Private Education Refi Loan Trust 2020-H | ABS-O | 2,128,672 | $2.0M | 0.20% |
Truist Bank Truist Bank | DBT | 2,015,000 | $2.0M | 0.20% |
Midocean Credit Clo XXI Midocean Credit Clo XXI | ABS-CBDO | 2,000,000 | $2.0M | 0.20% |
Bain Capital Credit CLO 2025-4 Ltd Bain Capital Credit CLO 2025-4 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.20% |
Galaxy 36 CLO Ltd Galaxy 36 CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.20% |
Symphony CLO 51 Ltd Symphony CLO 51 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.20% |
GoldenTree Loan Management US CLO 27 Ltd GoldenTree Loan Management US CLO 27 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.20% |
Honey Hill Park CLO Ltd Honey Hill Park CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.20% |
MidOcean Credit CLO XXII MidOcean Credit CLO XXII | ABS-CBDO | 2,000,000 | $2.0M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,996,598 | $2.0M | 0.19% |
BRAVO Residential Funding Trust Series 2026-NQM2 BRAVO Residential Funding Trust Series 2026-NQM2 | ABS-MBS | 1,961,514 | $1.9M | 0.19% |
Shops at Crystals Trust 2016-CSTL Shops at Crystals Trust 2016-CSTL | ABS-MBS | 1,925,000 | $1.9M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,880,560 | $1.9M | 0.19% |
LHOME Mortgage Trust 2026-RTL1 LHOME Mortgage Trust 2026-RTL1 | ABS-MBS | 1,900,000 | $1.9M | 0.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,865,706 | $1.9M | 0.19% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | -1,010 | $1.9M | 0.18% |
BX Trust 2026-OPTM BX Trust 2026-OPTM | ABS-MBS | 1,865,000 | $1.9M | 0.18% |
Citigroup Inc Citigroup Inc | DBT | 1,855,000 | $1.8M | 0.18% |
Freddie Mac STACR REMIC Trust 2025-DNA1 Freddie Mac STACR REMIC Trust 2025-DNA1 | ABS-MBS | 1,850,000 | $1.8M | 0.18% |
New Residential Mortgage Loan Trust 2026-NQM4 New Residential Mortgage Loan Trust 2026-NQM4 | ABS-MBS | 1,853,505 | $1.8M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,786,267 | $1.8M | 0.18% |
Aspire Mortgage Trust 2026-1 Aspire Mortgage Trust 2026-1 | ABS-MBS | 1,801,994 | $1.8M | 0.18% |
BX Trust 2026-OPTM BX Trust 2026-OPTM | ABS-MBS | 1,767,000 | $1.8M | 0.17% |
GLS Auto Select Receivables Issuer Trust 2026-2 GLS Auto Select Receivables Issuer Trust 2026-2 | ABS-O | 1,750,000 | $1.8M | 0.17% |
GoldenTree Loan Management US CLO 19 Ltd GoldenTree Loan Management US CLO 19 Ltd | ABS-CBDO | 1,750,000 | $1.7M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,765,862 | $1.7M | 0.17% |
OBX 2026-NQM1 Trust OBX 2026-NQM1 Trust | ABS-MBS | 1,733,914 | $1.7M | 0.17% |
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | ABS-O | 1,675,000 | $1.7M | 0.17% |
PRKCM 2026-AFC3 Trust PRKCM 2026-AFC3 Trust | ABS-MBS | 1,703,000 | $1.7M | 0.17% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 1,700,000 | $1.7M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,720,081 | $1.7M | 0.17% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,645,000 | $1.7M | 0.17% |
Eaton Vance CLO 2013-1 Ltd Eaton Vance CLO 2013-1 Ltd | ABS-CBDO | 1,625,000 | $1.6M | 0.16% |
OCP CLO 2026-49 Ltd OCP CLO 2026-49 Ltd | ABS-CBDO | 1,625,000 | $1.6M | 0.16% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,550,000 | $1.6M | 0.16% |
Kinetic ABS Issuer LLC Kinetic ABS Issuer LLC | ABS-O | 1,620,000 | $1.6M | 0.16% |
JP Morgan Mortgage Trust Series 2025-NQM5 JP Morgan Mortgage Trust Series 2025-NQM5 | ABS-MBS | 1,614,021 | $1.6M | 0.16% |
Enbridge Inc Enbridge Inc | DBT | 1,600,000 | $1.6M | 0.16% |
COLT 2026-1 Mortgage Loan Trust COLT 2026-1 Mortgage Loan Trust | ABS-MBS | 1,586,651 | $1.6M | 0.16% |
Freddie Mac STACR REMIC Trust 2022-DNA4 Freddie Mac STACR REMIC Trust 2022-DNA4 | ABS-MBS | 1,500,000 | $1.6M | 0.15% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,487,000 | $1.6M | 0.15% |
OBX 2026-NQM5 Trust OBX 2026-NQM5 Trust | ABS-MBS | 1,558,000 | $1.6M | 0.15% |
MFA 2025-NQM5 Trust MFA 2025-NQM5 Trust | ABS-MBS | 1,552,264 | $1.6M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,503,145 | $1.5M | 0.15% |
Freddie Mac STACR REMIC Trust 2022-DNA1 Freddie Mac STACR REMIC Trust 2022-DNA1 | ABS-MBS | 1,511,482 | $1.5M | 0.15% |
PRKCM 2025-AFC2 Trust PRKCM 2025-AFC2 Trust | ABS-MBS | 1,535,182 | $1.5M | 0.15% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,515,755 | $1.5M | 0.15% |
Elmwood CLO 43 Ltd Elmwood CLO 43 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.15% |
BXP Trust 2017-GM BXP Trust 2017-GM | ABS-MBS | 1,545,000 | $1.5M | 0.15% |
TRESTLES CLO III LTD TRESTLES CLO III LTD | ABS-CBDO | 1,500,000 | $1.5M | 0.15% |
Texas Debt Capital CLO 2023-I Ltd Texas Debt Capital CLO 2023-I Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.15% |
A&D Mortgage Trust 2025-NQM5 A&D Mortgage Trust 2025-NQM5 | ABS-MBS | 1,500,381 | $1.5M | 0.15% |
VB-S1 Issuer LLC VB-S1 Issuer LLC | ABS-O | 1,529,000 | $1.5M | 0.15% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,477,720 | $1.5M | 0.15% |
BFLD Commercial Mortgage Trust 2025-5MW BFLD Commercial Mortgage Trust 2025-5MW | ABS-MBS | 1,470,000 | $1.5M | 0.15% |
Castlelake Aircraft Structured Trust 2026-2 Castlelake Aircraft Structured Trust 2026-2 | ABS-O | 1,471,000 | $1.5M | 0.15% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,400,000 | $1.5M | 0.14% |
Fifth Third Bank NA Fifth Third Bank NA | DBT | 1,455,000 | $1.5M | 0.14% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,426,483 | $1.4M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,407,339 | $1.4M | 0.14% |
Exeter Automobile Receivables Trust 2026-1 Exeter Automobile Receivables Trust 2026-1 | ABS-O | 1,450,000 | $1.4M | 0.14% |
New Residential Mortgage Loan Trust 2026-NQM2 New Residential Mortgage Loan Trust 2026-NQM2 | ABS-MBS | 1,447,568 | $1.4M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,420,725 | $1.4M | 0.14% |
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | ABS-MBS | 1,411,194 | $1.4M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,411,946 | $1.4M | 0.14% |
OBX 2026-NQM4 Trust OBX 2026-NQM4 Trust | ABS-MBS | 1,388,974 | $1.4M | 0.14% |
Verizon Master Trust Verizon Master Trust | ABS-O | 1,350,000 | $1.4M | 0.14% |
Towd Point Mortgage Trust 2026-CES1 Towd Point Mortgage Trust 2026-CES1 | ABS-MBS | 1,376,468 | $1.4M | 0.14% |
PRKCM 2025-AFC1 Trust PRKCM 2025-AFC1 Trust | ABS-MBS | 1,367,824 | $1.4M | 0.13% |
Bausch & Lomb Corporation 2025 Repriced Term Loan Bausch & Lomb Corporation 2025 Repriced Term Loan | LON | 1,350,000 | $1.4M | 0.13% |
AASET MT-1 Ltd AASET MT-1 Ltd | ABS-O | 1,371,319 | $1.4M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,345,673 | $1.4M | 0.13% |
T-Mobile US Trust 2024-2 T-Mobile US Trust 2024-2 | ABS-O | 1,350,000 | $1.4M | 0.13% |
Shops at Crystals Trust 2016-CSTL Shops at Crystals Trust 2016-CSTL | ABS-MBS | 1,350,000 | $1.3M | 0.13% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 1,330,000 | $1.3M | 0.13% |
MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC | ABS-O | 1,315,000 | $1.3M | 0.13% |
Benchmark 2026-V20 Mortgage Trust Benchmark 2026-V20 Mortgage Trust | ABS-MBS | 1,344,000 | $1.3M | 0.13% |
TransDigm Inc 2026 Term Loan N TransDigm Inc 2026 Term Loan N | LON | 1,310,000 | $1.3M | 0.13% |
Benefit Street Partners CLO XXXVIII Ltd Benefit Street Partners CLO XXXVIII Ltd | ABS-CBDO | 1,300,000 | $1.3M | 0.13% |
Flatiron CLO 26 Ltd Flatiron CLO 26 Ltd | ABS-CBDO | 1,300,000 | $1.3M | 0.13% |
Verus Securitization Trust 2025-R2 Verus Securitization Trust 2025-R2 | ABS-MBS | 1,297,252 | $1.3M | 0.13% |
PetSmart Inc 2025 USD Term Loan B PetSmart Inc 2025 USD Term Loan B | LON | 1,280,000 | $1.3M | 0.13% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 1,240,000 | $1.3M | 0.13% |
OneMain Financial Issuance Trust 2023-2 OneMain Financial Issuance Trust 2023-2 | ABS-O | 1,250,000 | $1.3M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,237,413 | $1.3M | 0.13% |
LEX Trust 2026-450 LEX Trust 2026-450 | ABS-MBS | 1,269,000 | $1.3M | 0.12% |
Freddie Mac STACR REMIC Trust 2022-DNA6 Freddie Mac STACR REMIC Trust 2022-DNA6 | ABS-MBS | 1,180,000 | $1.3M | 0.12% |
Clydesdale Acquisition Holdings Inc 2025 Term Loan B Clydesdale Acquisition Holdings Inc 2025 Term Loan B | LON | 1,354,828 | $1.3M | 0.12% |
Bain Capital Credit CLO 2025-4 Ltd Bain Capital Credit CLO 2025-4 Ltd | ABS-CBDO | 1,250,000 | $1.2M | 0.12% |
Cross 2025-H8 Mortgage Trust Cross 2025-H8 Mortgage Trust | ABS-MBS | 1,250,136 | $1.2M | 0.12% |
AAR Escrow Issuer LLC AAR Escrow Issuer LLC | DBT | 1,205,000 | $1.2M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,224,172 | $1.2M | 0.12% |
CRSNT Trust 2026-MOON CRSNT Trust 2026-MOON | ABS-MBS | 1,225,000 | $1.2M | 0.12% |
Navient Private Education Refi Loan Trust 2021-C Navient Private Education Refi Loan Trust 2021-C | ABS-O | 1,342,551 | $1.2M | 0.12% |
Enbridge Inc Enbridge Inc | DBT | 1,210,000 | $1.2M | 0.12% |
Brown Group Holding LLC 2022 Incremental Term Loan B2 Brown Group Holding LLC 2022 Incremental Term Loan B2 | LON | 1,200,000 | $1.2M | 0.12% |
OBX 2025-NQM20 Trust OBX 2025-NQM20 Trust | ABS-MBS | 1,210,087 | $1.2M | 0.12% |
Freddie Mac STACR REMIC Trust 2022-DNA3 Freddie Mac STACR REMIC Trust 2022-DNA3 | ABS-MBS | 1,185,000 | $1.2M | 0.12% |
Oaktree CLO 2022-3 Ltd Oaktree CLO 2022-3 Ltd | ABS-CBDO | 1,200,000 | $1.2M | 0.12% |
Wellington Management CLO 1 Ltd Wellington Management CLO 1 Ltd | ABS-CBDO | 1,200,000 | $1.2M | 0.12% |
Regatta XXVIII Funding Ltd Regatta XXVIII Funding Ltd | ABS-CBDO | 1,200,000 | $1.2M | 0.12% |
OBX 2026-NQM2 Trust OBX 2026-NQM2 Trust | ABS-MBS | 1,209,086 | $1.2M | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,184,584 | $1.2M | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,162,022 | $1.2M | 0.12% |
Freddie Mac STACR REMIC Trust 2022-DNA3 Freddie Mac STACR REMIC Trust 2022-DNA3 | ABS-MBS | 1,147,000 | $1.2M | 0.12% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 1,165,000 | $1.2M | 0.12% |
CCG Receivables Trust 2025-2 CCG Receivables Trust 2025-2 | ABS-O | 1,182,000 | $1.2M | 0.12% |
Sedgwick Claims Management Services Inc 2023 Term Loan B Sedgwick Claims Management Services Inc 2023 Term Loan B | LON | 1,179,060 | $1.2M | 0.12% |
GLS Auto Select Receivables Issuer Trust 2025-4 GLS Auto Select Receivables Issuer Trust 2025-4 | ABS-O | 1,171,000 | $1.2M | 0.12% |
Bridgecrest Lending Auto Securitization Trust 2026-1 Bridgecrest Lending Auto Securitization Trust 2026-1 | ABS-O | 1,173,000 | $1.2M | 0.12% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,150,388 | $1.2M | 0.11% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,159,000 | $1.2M | 0.11% |
RCKT Mortgage Trust 2025-CES11 RCKT Mortgage Trust 2025-CES11 | ABS-MBS | 1,160,569 | $1.2M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,122,326 | $1.2M | 0.11% |
Foundation Finance Trust 2025-3 Foundation Finance Trust 2025-3 | ABS-O | 1,161,041 | $1.1M | 0.11% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,125,000 | $1.1M | 0.11% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 1,118,665 | $1.1M | 0.11% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 1,135,000 | $1.1M | 0.11% |
SPGN Trust 2026-TFLM SPGN Trust 2026-TFLM | ABS-MBS | 1,133,000 | $1.1M | 0.11% |
CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC | ABS-O | 1,174,000 | $1.1M | 0.11% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,070,000 | $1.1M | 0.11% |
Summit Issuer LLC Summit Issuer LLC | ABS-O | 1,106,000 | $1.1M | 0.11% |
JP Morgan Mortgage Trust 2025-HE3 JP Morgan Mortgage Trust 2025-HE3 | ABS-O | 1,075,000 | $1.1M | 0.11% |
Island Finance Trust 2025-1 Island Finance Trust 2025-1 | ABS-O | 1,065,000 | $1.1M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,078,247 | $1.1M | 0.11% |
BX Commercial Mortgage Trust 2024-GPA2 BX Commercial Mortgage Trust 2024-GPA2 | ABS-MBS | 1,050,988 | $1.1M | 0.10% |
Freddie Mac STACR REMIC Trust 2022-HQA3 Freddie Mac STACR REMIC Trust 2022-HQA3 | ABS-MBS | 1,000,000 | $1.1M | 0.10% |
Freddie Mac STACR REMIC Trust 2022-DNA2 Freddie Mac STACR REMIC Trust 2022-DNA2 | ABS-MBS | 1,000,000 | $1.0M | 0.10% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 1,000,000 | $1.0M | 0.10% |
Vantage Data Centers LLC Vantage Data Centers LLC | ABS-O | 1,048,000 | $1.0M | 0.10% |
Freddie Mac STACR REMIC Trust 2025-DNA2 Freddie Mac STACR REMIC Trust 2025-DNA2 | ABS-MBS | 1,015,000 | $1.0M | 0.10% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | ABS-MBS | 1,017,525 | $1.0M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 994,053 | $1.0M | 0.10% |
Herc Holdings Inc Herc Holdings Inc | DBT | 975,000 | $1.0M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,007,765 | $1.0M | 0.10% |
EFMT 2025-NQM5 EFMT 2025-NQM5 | ABS-MBS | 1,019,382 | $1.0M | 0.10% |
Freddie Mac STACR REMIC Trust 2021-DNA6 Freddie Mac STACR REMIC Trust 2021-DNA6 | ABS-MBS | 1,000,000 | $1.0M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 986,194 | $1.0M | 0.10% |
Dryden 64 CLO Ltd Dryden 64 CLO Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.10% |
Freddie Mac Stacr Remic Trust 2025-Hqa1 Freddie Mac Stacr Remic Trust 2025-Hqa1 | ABS-MBS | 1,005,000 | $1.0M | 0.10% |