Neuberger Berman · 2024-12-17 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$116,070 | — | — | $54.8M | 每日估算 |
| 2026-07-31 | -$43,562 | — | — | $54.8M | 每日估算 |
| 2026-07-30 | +$718,797 | — | — | $54.8M | 每日估算 |
| 2026-07-27 | -$870,705 | — | — | $54.1M | 每日估算 |
| 2026-07-26 | +$666,861 | — | — | $54.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,925,000 | $2.9M | 5.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,055,000 | $1.1M | 1.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,005,000 | $997,502 | 1.82% |
U.S. Treasury Notes 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$1.3M | $1.3M | $0 | $54.9M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 955,000 |
| $939,369 |
| 1.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 815,000 | $832,128 | 1.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 830,000 | $829,805 | 1.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 710,000 | $695,023 | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 535,000 | $524,363 | 0.96% |
Canyon Capital CLO 2022-2 Ltd Canyon Capital CLO 2022-2 Ltd | ABS-CBDO | 500,000 | $500,138 | 0.91% |
AIMCO CLO Series 2017-A AIMCO CLO Series 2017-A | ABS-CBDO | 500,000 | $499,579 | 0.91% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 560,000 | $475,256 | 0.87% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 467,051 | $470,756 | 0.86% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 452,859 | $448,469 | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 460,000 | $446,416 | 0.81% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 524,566 | $441,148 | 0.80% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 444,037 | $437,918 | 0.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 430,000 | $420,930 | 0.77% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 412,620 | $387,929 | 0.71% |
AbbVie Inc AbbVie Inc | DBT | 390,000 | $387,631 | 0.71% |
Sixth Street CLO XVII Ltd Sixth Street CLO XVII Ltd | ABS-CBDO | 350,000 | $349,667 | 0.64% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 375,946 | $329,787 | 0.60% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 335,000 | $322,280 | 0.59% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 351,961 | $320,649 | 0.58% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 318,442 | $320,187 | 0.58% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 326,988 | $315,781 | 0.58% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 288,261 | $295,782 | 0.54% |
Oracle Corp Oracle Corp | DBT | 340,000 | $284,794 | 0.52% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 295,772 | $277,546 | 0.51% |
Beignet Investor LLC Beignet Investor LLC | DBT | 250,000 | $258,185 | 0.47% |
UAE International Government Bond UAE International Government Bond | DBT | 280,000 | $253,294 | 0.46% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 250,000 | $253,000 | 0.46% |
Nordic Investment Bank Nordic Investment Bank | DBT | 240,000 | $236,941 | 0.43% |
Boeing Co/The Boeing Co/The | DBT | 235,000 | $236,300 | 0.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 222,264 | $226,789 | 0.41% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 223,103 | $215,652 | 0.39% |
Costa Rica Government International Bond Costa Rica Government International Bond | DBT | 200,000 | $214,800 | 0.39% |
Panama Government International Bonds Panama Government International Bonds | DBT | 250,000 | $211,250 | 0.38% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 200,000 | $210,890 | 0.38% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 200,000 | $210,634 | 0.38% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 200,000 | $209,955 | 0.38% |
Hungary Government International Bond Hungary Government International Bond | DBT | 200,000 | $207,972 | 0.38% |
UBS AG/London UBS AG/London | DBT | 200,000 | $206,139 | 0.38% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 200,000 | $205,586 | 0.37% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 200,000 | $205,177 | 0.37% |
Saudi Government International Bond Saudi Government International Bond | DBT | 200,000 | $205,064 | 0.37% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 211,819 | $204,902 | 0.37% |
Bank of America Corp Bank of America Corp | DBT | 205,000 | $203,819 | 0.37% |
NatWest Group PLC NatWest Group PLC | DBT | 200,000 | $202,243 | 0.37% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 250,000 | $201,666 | 0.37% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 205,000 | $201,445 | 0.37% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 200,000 | $201,272 | 0.37% |
Stellantis Financial Services US Corp Stellantis Financial Services US Corp | DBT | 200,000 | $199,294 | 0.36% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 200,000 | $198,265 | 0.36% |
Stellantis Financial Services US Corp Stellantis Financial Services US Corp | DBT | 200,000 | $197,605 | 0.36% |
Barclays PLC Barclays PLC | DBT | 200,000 | $195,770 | 0.36% |
Intel Corp Intel Corp | DBT | 210,000 | $195,140 | 0.36% |
Barclays PLC Barclays PLC | DBT | 200,000 | $194,368 | 0.35% |
Oracle Corp Oracle Corp | DBT | 210,000 | $193,537 | 0.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 200,000 | $192,563 | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 217,523 | $190,891 | 0.35% |
Morgan Stanley Morgan Stanley | DBT | 190,000 | $188,860 | 0.34% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 188,206 | $186,486 | 0.34% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 182,206 | $183,488 | 0.33% |
JP Morgan Mortgage Trust Series 2025-NQM5 JP Morgan Mortgage Trust Series 2025-NQM5 | ABS-MBS | 180,270 | $179,271 | 0.33% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 180,000 | $178,924 | 0.33% |
Meta Platforms Inc Meta Platforms Inc | DBT | 190,000 | $176,532 | 0.32% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 175,289 | $175,289 | 0.32% |
Chile Government International Bonds Chile Government International Bonds | DBT | 200,000 | $172,110 | 0.31% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 170,000 | $170,902 | 0.31% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 167,000 | $167,297 | 0.30% |
Windsor Holdings III LLC Windsor Holdings III LLC | DBT | 160,000 | $167,022 | 0.30% |
TransDigm Inc TransDigm Inc | DBT | 160,000 | $164,897 | 0.30% |
Wells Fargo & Co Wells Fargo & Co | DBT | 160,000 | $163,152 | 0.30% |
AT&T Inc AT&T Inc | DBT | 165,000 | $163,054 | 0.30% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 165,000 | $161,818 | 0.29% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 165,000 | $160,604 | 0.29% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 160,000 | $159,236 | 0.29% |
Cougar JV Subsidiary LLC Cougar JV Subsidiary LLC | DBT | 150,000 | $157,723 | 0.29% |
Meta Platforms Inc Meta Platforms Inc | DBT | 170,000 | $156,096 | 0.28% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 170,000 | $155,504 | 0.28% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 180,000 | $154,639 | 0.28% |
Prologis Targeted US Logistics Fund LP Prologis Targeted US Logistics Fund LP | DBT | 160,000 | $153,357 | 0.28% |
Synopsys Inc Synopsys Inc | DBT | 153,000 | $153,016 | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 154,395 | $152,287 | 0.28% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 155,000 | $152,055 | 0.28% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 152,000 | $152,000 | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 149,032 | $149,849 | 0.27% |
GE Vernova Inc GE Vernova Inc | DBT | 155,000 | $148,693 | 0.27% |
Vantage Data Centers LLC Vantage Data Centers LLC | ABS-O | 153,000 | $148,490 | 0.27% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 140,000 | $147,049 | 0.27% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 140,000 | $145,969 | 0.27% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 140,000 | $145,631 | 0.27% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 140,000 | $145,148 | 0.26% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 140,000 | $143,365 | 0.26% |
Bank of America Corp Bank of America Corp | DBT | 140,000 | $143,192 | 0.26% |
Amphenol Corp Amphenol Corp | DBT | 145,000 | $141,736 | 0.26% |
Freddie Mac STACR REMIC Trust 2022-DNA6 Freddie Mac STACR REMIC Trust 2022-DNA6 | ABS-MBS | 135,000 | $139,535 | 0.25% |
Mtp Abs Funding LLC Mtp Abs Funding LLC | ABS-O | 139,000 | $139,277 | 0.25% |
General Motors Co General Motors Co | DBT | 135,000 | $138,706 | 0.25% |
Ingram Micro Inc Ingram Micro Inc | DBT | 140,000 | $137,573 | 0.25% |
Santander Drive Auto Receivables Trust 2025-1 Santander Drive Auto Receivables Trust 2025-1 | ABS-O | 136,000 | $137,225 | 0.25% |
Hilton Grand Vacations Trust 2026-1 Hilton Grand Vacations Trust 2026-1 | ABS-O | 136,000 | $135,535 | 0.25% |
OneMain Finance Corp OneMain Finance Corp | DBT | 140,000 | $135,378 | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 160,632 | $135,262 | 0.25% |
Morgan Stanley Morgan Stanley | DBT | 135,000 | $134,670 | 0.25% |
Morgan Stanley Morgan Stanley | DBT | 135,000 | $134,537 | 0.25% |
MAD Commercial Mortgage Trust 2025-11MD MAD Commercial Mortgage Trust 2025-11MD | ABS-MBS | 132,000 | $133,416 | 0.24% |
Uniti Fiber Abs Issuer LLC Uniti Fiber Abs Issuer LLC | ABS-O | 131,000 | $132,988 | 0.24% |
RCKT Mortgage Trust 2025-CES10 RCKT Mortgage Trust 2025-CES10 | ABS-MBS | 133,106 | $132,405 | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 134,000 | $131,681 | 0.24% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 130,000 | $131,451 | 0.24% |
GLS Auto Receivables Issuer Trust 2025-2 GLS Auto Receivables Issuer Trust 2025-2 | ABS-O | 127,000 | $128,797 | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 127,031 | $127,753 | 0.23% |
Province of Manitoba Canada Province of Manitoba Canada | DBT | 125,000 | $127,392 | 0.23% |
SFS Auto Receivables Securitization Trust 2024-2 SFS Auto Receivables Securitization Trust 2024-2 | ABS-O | 125,000 | $127,225 | 0.23% |
Duke Energy Corp Duke Energy Corp | DBT | 135,000 | $127,059 | 0.23% |
Bombardier Inc Bombardier Inc | DBT | 120,000 | $125,261 | 0.23% |
TCO Commercial Mortgage Trust 2024-DPM TCO Commercial Mortgage Trust 2024-DPM | ABS-MBS | 125,000 | $125,156 | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 126,905 | $125,098 | 0.23% |
Province of Quebec Canada Province of Quebec Canada | DBT | 125,000 | $124,641 | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 123,946 | $124,625 | 0.23% |
Exeter Automobile Receivables Trust 2025-1 Exeter Automobile Receivables Trust 2025-1 | ABS-O | 123,000 | $124,475 | 0.23% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 125,000 | $123,117 | 0.22% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 120,000 | $122,918 | 0.22% |
Lyra Music Assets Delaware LP Lyra Music Assets Delaware LP | ABS-O | 119,475 | $120,091 | 0.22% |
1211 Avenue of the Americas Trust 2015-1211 1211 Avenue of the Americas Trust 2015-1211 | ABS-MBS | 125,000 | $120,000 | 0.22% |
GLS Auto Select Receivables Trust 2025-1 GLS Auto Select Receivables Trust 2025-1 | ABS-O | 119,000 | $119,964 | 0.22% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 115,000 | $119,633 | 0.22% |
CVS Health Corp CVS Health Corp | DBT | 120,000 | $119,547 | 0.22% |
Alphabet Inc Alphabet Inc | DBT | 120,000 | $118,978 | 0.22% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 115,000 | $118,282 | 0.22% |
New Residential Mortgage Loan Trust 2026-NQM1 New Residential Mortgage Loan Trust 2026-NQM1 | ABS-MBS | 119,137 | $118,249 | 0.22% |
Angel Oak Mortgage Trust 2022-5 Angel Oak Mortgage Trust 2022-5 | ABS-MBS | 117,384 | $116,966 | 0.21% |
Carnival Corp Carnival Corp | DBT | 115,000 | $116,686 | 0.21% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 110,000 | $116,149 | 0.21% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 120,000 | $115,279 | 0.21% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 115,000 | $115,274 | 0.21% |
Stack Infrastructure Issuer LLC Stack Infrastructure Issuer LLC | ABS-O | 115,000 | $115,216 | 0.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 114,168 | $115,080 | 0.21% |
SMRT 2022-MINI SMRT 2022-MINI | ABS-MBS | 115,000 | $114,713 | 0.21% |
Province of British Columbia Canada Province of British Columbia Canada | DBT | 115,000 | $113,832 | 0.21% |
African Development Bank African Development Bank | DBT | 115,000 | $112,736 | 0.21% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 110,000 | $112,522 | 0.20% |
Block Inc Block Inc | DBT | 110,000 | $112,096 | 0.20% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 110,000 | $112,089 | 0.20% |
BX Trust 2025-ROIC BX Trust 2025-ROIC | ABS-MBS | 112,242 | $112,031 | 0.20% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 120,000 | $112,020 | 0.20% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 110,000 | $111,736 | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 114,719 | $110,824 | 0.20% |
Cigna Group/The Cigna Group/The | DBT | 110,000 | $110,347 | 0.20% |
Verus Securitization Trust 2025-6 Verus Securitization Trust 2025-6 | ABS-MBS | 109,839 | $110,049 | 0.20% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 120,000 | $109,358 | 0.20% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 115,000 | $109,254 | 0.20% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 110,000 | $109,153 | 0.20% |
MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC | ABS-O | 107,000 | $107,847 | 0.20% |
Broadcom Inc Broadcom Inc | DBT | 105,000 | $107,036 | 0.19% |
ONNI Commerical Mortgage Trust 2024-APT ONNI Commerical Mortgage Trust 2024-APT | ABS-MBS | 105,000 | $106,992 | 0.19% |
Summit Issuer LLC Summit Issuer LLC | ABS-O | 106,000 | $106,062 | 0.19% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 105,000 | $106,037 | 0.19% |
Alphabet Inc Alphabet Inc | DBT | 110,000 | $105,217 | 0.19% |
Taco Bell Funding LLC Taco Bell Funding LLC | ABS-O | 112,988 | $104,876 | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 105,000 | $104,081 | 0.19% |
Verus Securitization Trust 2025-R2 Verus Securitization Trust 2025-R2 | ABS-MBS | 104,124 | $103,687 | 0.19% |
Enbridge Inc Enbridge Inc | DBT | 100,000 | $103,198 | 0.19% |
Hudson Yards 2025-SPRL Mortgage Trust Hudson Yards 2025-SPRL Mortgage Trust | ABS-MBS | 100,000 | $102,945 | 0.19% |
BAHA Trust 2024-MAR BAHA Trust 2024-MAR | ABS-MBS | 100,000 | $102,203 | 0.19% |
Intel Corp Intel Corp | DBT | 115,000 | $102,186 | 0.19% |
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | ABS-O | 100,000 | $101,697 | 0.19% |
CHI Commercial Mortgage Trust 2025-SFT CHI Commercial Mortgage Trust 2025-SFT | ABS-MBS | 100,000 | $101,657 | 0.19% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 100,000 | $101,315 | 0.18% |
Amur Equipment Finance Receivables XV LLC Amur Equipment Finance Receivables XV LLC | ABS-O | 100,000 | $100,976 | 0.18% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 100,000 | $100,697 | 0.18% |
Island Finance Trust 2025-1 Island Finance Trust 2025-1 | ABS-O | 100,000 | $100,690 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 98,547 | $100,680 | 0.18% |
ORL Trust 2024-GLKS ORL Trust 2024-GLKS | ABS-MBS | 100,000 | $100,438 | 0.18% |
Fashion Show Mall LLC Fashion Show Mall LLC | ABS-MBS | 100,000 | $100,334 | 0.18% |
MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC | ABS-O | 100,000 | $100,266 | 0.18% |
BX Trust 2025-GW BX Trust 2025-GW | ABS-MBS | 100,000 | $100,125 | 0.18% |
NYC Commercial Mortgage Trust 2025-3BP NYC Commercial Mortgage Trust 2025-3BP | ABS-MBS | 100,000 | $100,125 | 0.18% |
MVW 2026-1 LLC MVW 2026-1 LLC | ABS-O | 100,000 | $99,847 | 0.18% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 100,000 | $99,836 | 0.18% |
Verus Securitization Trust 2026-4 Verus Securitization Trust 2026-4 | ABS-MBS | 100,000 | $99,778 | 0.18% |
BX Trust 2026-OPTM BX Trust 2026-OPTM | ABS-MBS | 100,000 | $99,750 | 0.18% |
Sotheby's Artfi Master Trust Sotheby's Artfi Master Trust | ABS-O | 100,000 | $99,692 | 0.18% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 100,000 | $99,594 | 0.18% |
PRM Trust 2025-PRM6 PRM Trust 2025-PRM6 | ABS-MBS | 100,000 | $99,527 | 0.18% |
Amazon.com Inc Amazon.com Inc | DBT | 100,000 | $99,021 | 0.18% |
Benchmark 2024-V7 Mortgage Trust Benchmark 2024-V7 Mortgage Trust | ABS-MBS | 95,000 | $98,832 | 0.18% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 100,000 | $98,761 | 0.18% |
CHI Commercial Mortgage Trust 2025-110W CHI Commercial Mortgage Trust 2025-110W | ABS-MBS | 100,000 | $98,050 | 0.18% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 96,549 | $97,476 | 0.18% |
Broadcom Inc Broadcom Inc | DBT | 95,000 | $97,249 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 96,480 | $97,189 | 0.18% |
Aspire Mortgage Trust 2026-1 Aspire Mortgage Trust 2026-1 | ABS-MBS | 97,143 | $96,558 | 0.18% |
GreenSky Home Improvement Issuer Trust 2025-1 GreenSky Home Improvement Issuer Trust 2025-1 | ABS-O | 95,985 | $96,290 | 0.18% |
Province of British Columbia Canada Province of British Columbia Canada | DBT | 95,000 | $96,093 | 0.18% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 95,000 | $95,783 | 0.17% |
Manhattan West 2020-1MW Mortgage Trust Manhattan West 2020-1MW Mortgage Trust | ABS-MBS | 100,000 | $95,771 | 0.17% |
Alphabet Inc Alphabet Inc | DBT | 100,000 | $95,704 | 0.17% |
Meta Platforms Inc Meta Platforms Inc | DBT | 105,000 | $95,541 | 0.17% |
Freddie Mac STACR REMIC Trust 2021-DNA6 Freddie Mac STACR REMIC Trust 2021-DNA6 | ABS-MBS | 95,045 | $95,251 | 0.17% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 95,000 | $95,239 | 0.17% |
BLP Commercial Mortgage Trust 2025-IND BLP Commercial Mortgage Trust 2025-IND | ABS-MBS | 95,289 | $95,170 | 0.17% |
Marvell Technology Inc Marvell Technology Inc | DBT | 95,000 | $95,052 | 0.17% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 145,000 | $94,347 | 0.17% |
Westlake Corp Westlake Corp | DBT | 95,000 | $93,930 | 0.17% |
Province of Quebec Canada Province of Quebec Canada | DBT | 95,000 | $93,808 | 0.17% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 90,000 | $93,565 | 0.17% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | ABS-MBS | 92,824 | $93,358 | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 93,494 | $93,177 | 0.17% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | ABS-MBS | 92,671 | $92,435 | 0.17% |
Abbott Laboratories Abbott Laboratories | DBT | 95,000 | $92,255 | 0.17% |
BBCMS 2018-TALL Mortgage Trust BBCMS 2018-TALL Mortgage Trust | ABS-MBS | 100,000 | $91,000 | 0.17% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 90,000 | $90,936 | 0.17% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 90,000 | $89,905 | 0.16% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 90,000 | $89,785 | 0.16% |
Province of Ontario Canada Province of Ontario Canada | DBT | 90,000 | $89,571 | 0.16% |
Oesterreichische Kontrollbank AG Oesterreichische Kontrollbank AG | DBT | 90,000 | $88,817 | 0.16% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 85,000 | $88,738 | 0.16% |
MVW 2025-2 LLC MVW 2025-2 LLC | ABS-O | 90,143 | $88,340 | 0.16% |
Corp Andina de Fomento Corp Andina de Fomento | DBT | 90,000 | $88,318 | 0.16% |
Alpha Generation LLC Alpha Generation LLC | DBT | 85,000 | $87,058 | 0.16% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | ABS-MBS | 100,000 | $85,750 | 0.16% |
New Residential Mortgage Loan Trust 2025-NQM3 New Residential Mortgage Loan Trust 2025-NQM3 | ABS-MBS | 85,310 | $85,738 | 0.16% |
BX Trust 2019-OC11 BX Trust 2019-OC11 | ABS-MBS | 90,000 | $85,700 | 0.16% |
NRG Energy Inc NRG Energy Inc | DBT | 85,000 | $85,657 | 0.16% |
Broadcom Inc Broadcom Inc | DBT | 85,000 | $85,377 | 0.16% |
Merck & Co Inc Merck & Co Inc | DBT | 85,000 | $84,190 | 0.15% |
Amazon.com Inc Amazon.com Inc | DBT | 85,000 | $83,753 | 0.15% |
Alphabet Inc Alphabet Inc | DBT | 90,000 | $83,722 | 0.15% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | DBT | 83,000 | $83,719 | 0.15% |
Amazon.com Inc Amazon.com Inc | DBT | 85,000 | $83,660 | 0.15% |
WPP 2025 LLC/Delaware WPP 2025 LLC/Delaware | DBT | 85,000 | $83,443 | 0.15% |
Chase Home Lending Mortgage Trust 2025-1 Chase Home Lending Mortgage Trust 2025-1 | ABS-MBS | 81,937 | $82,267 | 0.15% |
Novelis Corp Novelis Corp | DBT | 80,000 | $82,017 | 0.15% |
Goat Holdco LLC Goat Holdco LLC | DBT | 80,000 | $81,981 | 0.15% |
Ally Financial Inc Ally Financial Inc | DBT | 85,000 | $81,777 | 0.15% |
One Market Plaza Trust 2017-1MKT One Market Plaza Trust 2017-1MKT | ABS-MBS | 84,001 | $81,270 | 0.15% |
Verus Securitization Trust 2024-7 Verus Securitization Trust 2024-7 | ABS-MBS | 80,931 | $81,085 | 0.15% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 97,143 | $80,682 | 0.15% |
PepsiCo Inc PepsiCo Inc | DBT | 80,000 | $80,546 | 0.15% |
BX Trust 2025-ARIA BX Trust 2025-ARIA | ABS-MBS | 80,000 | $80,244 | 0.15% |
Viking Ocean Cruises Ship VII Ltd Viking Ocean Cruises Ship VII Ltd | DBT | 80,000 | $79,948 | 0.15% |
Citigroup Inc Citigroup Inc | DBT | 80,000 | $79,700 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 80,294 | $79,223 | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 80,000 | $79,038 | 0.14% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 80,000 | $78,966 | 0.14% |
M&T Bank Corp M&T Bank Corp | DBT | 80,000 | $78,840 | 0.14% |
US Bancorp US Bancorp | DBT | 80,000 | $78,737 | 0.14% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 80,000 | $78,730 | 0.14% |