Nuveen · 2024-03-05 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 | -$33,874 | — | — | $55.6M | 每日估算 |
| 2026-07-30 | +$333,183 | — | — | $55.6M | 每日估算 |
| 2026-07-27 | -$295,352 | — | — | $55.3M | 每日估算 |
| 2026-07-26 | +$227,687 | — | — | $55.6M | 每日估算 |
| 2026-07-24 | +$168,239 | — | — | $55.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,652,000 | $2.5M | 4.47% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,451,000 | $2.4M | 4.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,643,000 | $1.6M | 2.83% |
Fannie Mae Pool |
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。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $56.9M | SEC 月度 |
| 2026-03-31 | +$628,271 | $628,271 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| ABS-MBS |
| 1,064,510 |
| $1.0M |
| 1.76% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 791,000 | $773,326 | 1.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 643,455 | $648,755 | 1.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 645,000 | $648,518 | 1.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 658,116 | $636,003 | 1.12% |
Bank of America Corp Bank of America Corp | DBT | 590,000 | $600,977 | 1.06% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 615,714 | $594,962 | 1.05% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 603,793 | $568,380 | 1.00% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 533,898 | $528,613 | 0.93% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 514,061 | $517,029 | 0.91% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 476,058 | $471,321 | 0.83% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 509,708 | $464,261 | 0.82% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 459,312 | $462,111 | 0.81% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 440,000 | $441,719 | 0.78% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 452,031 | $436,655 | 0.77% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 408,571 | $394,800 | 0.69% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 395,000 | $390,124 | 0.69% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 376,198 | $379,528 | 0.67% |
Royal Bank of Canada Royal Bank of Canada | DBT | 350,000 | $356,192 | 0.63% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 373,089 | $350,763 | 0.62% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 366,702 | $345,952 | 0.61% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 391,367 | $334,447 | 0.59% |
Connecticut Avenue Securities Trust 2023-R04 Connecticut Avenue Securities Trust 2023-R04 | ABS-CBDO | 305,000 | $317,908 | 0.56% |
Morgan Stanley Morgan Stanley | DBT | 305,000 | $313,312 | 0.55% |
FNA 9 LLC FNA 9 LLC | ABS-O | 300,000 | $300,014 | 0.53% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 333,000 | $299,388 | 0.53% |
Bank of America Corp Bank of America Corp | DBT | 300,000 | $298,772 | 0.53% |
QTS Issuer ABS II LLC QTS Issuer ABS II LLC | ABS-O | 300,000 | $295,945 | 0.52% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 325,138 | $288,383 | 0.51% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 290,000 | $286,152 | 0.50% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 266,000 | $263,673 | 0.46% |
IP 2025-IP Mortgage Trust IP 2025-IP Mortgage Trust | ABS-MBS | 250,000 | $252,317 | 0.44% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 245,000 | $252,033 | 0.44% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 250,000 | $251,925 | 0.44% |
CIFC Funding 2021-II CIFC Funding 2021-II | ABS-O | 250,000 | $250,748 | 0.44% |
ARDN 2025-ARCP Mortgage Trust ARDN 2025-ARCP Mortgage Trust | ABS-MBS | 250,000 | $250,531 | 0.44% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 281,572 | $247,098 | 0.43% |
OHS Issuer LLC OHS Issuer LLC | ABS-O | 249,792 | $245,922 | 0.43% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 246,000 | $243,848 | 0.43% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 242,992 | $240,724 | 0.42% |
GS Mortgage Securities Trust 2017-GS5 GS Mortgage Securities Trust 2017-GS5 | ABS-MBS | 250,000 | $239,438 | 0.42% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 250,000 | $238,750 | 0.42% |
BBCMS Trust 2015-SRCH BBCMS Trust 2015-SRCH | ABS-MBS | 250,000 | $232,930 | 0.41% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 239,992 | $218,819 | 0.38% |
Hungary Government International Bond Hungary Government International Bond | DBT | 250,000 | $217,191 | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 212,276 | $216,721 | 0.38% |
COLT 2025-12 Mortgage Loan Trust COLT 2025-12 Mortgage Loan Trust | ABS-CBDO | 220,000 | $216,164 | 0.38% |
VB-S1 Issuer LLC VB-S1 Issuer LLC | ABS-O | 220,000 | $215,394 | 0.38% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 210,000 | $213,435 | 0.38% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 210,000 | $211,239 | 0.37% |
Corp Nacional del Cobre de Chile Corp Nacional del Cobre de Chile | DBT | 200,000 | $208,676 | 0.37% |
Verizon Communications Inc Verizon Communications Inc | DBT | 215,000 | $208,620 | 0.37% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $208,531 | 0.37% |
Credit Agricole SA Credit Agricole SA | DBT | 200,000 | $207,287 | 0.36% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 200,000 | $206,988 | 0.36% |
Millicom International Cellular SA Millicom International Cellular SA | DBT | 200,000 | $206,940 | 0.36% |
Benchmark 2019-B14 Mortgage Trust Benchmark 2019-B14 Mortgage Trust | ABS-MBS | 250,000 | $204,875 | 0.36% |
Sisecam UK PLC Sisecam UK PLC | DBT | 200,000 | $204,002 | 0.36% |
Ford Otomotiv Sanayi AS Ford Otomotiv Sanayi AS | DBT | 200,000 | $203,231 | 0.36% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 225,000 | $202,454 | 0.36% |
Bidvest Group UK PLC/The Bidvest Group UK PLC/The | DBT | 200,000 | $200,595 | 0.35% |
Saudi Government International Bond Saudi Government International Bond | DBT | 200,000 | $200,242 | 0.35% |
Kinetic ABS Issuer LLC Kinetic ABS Issuer LLC | ABS-O | 200,000 | $199,844 | 0.35% |
Saudi Awwal Bank Saudi Awwal Bank | DBT | 200,000 | $199,150 | 0.35% |
Banco do Brasil SA/Cayman Banco do Brasil SA/Cayman | DBT | 200,000 | $198,800 | 0.35% |
Muthoot Finance Ltd Muthoot Finance Ltd | DBT | 200,000 | $198,306 | 0.35% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 200,000 | $197,922 | 0.35% |
Comision Federal de Electricidad Comision Federal de Electricidad | DBT | 200,000 | $197,476 | 0.35% |
Connecticut Avenue Securities Trust 2023-R05 Connecticut Avenue Securities Trust 2023-R05 | ABS-CBDO | 185,000 | $196,856 | 0.35% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 200,000 | $195,086 | 0.34% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 195,000 | $194,000 | 0.34% |
Freddie Mac STACR REMIC Trust 2022-DNA3 Freddie Mac STACR REMIC Trust 2022-DNA3 | ABS-CBDO | 185,000 | $192,698 | 0.34% |
HTL Commercial Mortgage Trust 2024-T53 HTL Commercial Mortgage Trust 2024-T53 | ABS-MBS | 185,000 | $186,613 | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 220,970 | $186,472 | 0.33% |
Sierra Timeshare 2024-3 Receivables Funding LLC Sierra Timeshare 2024-3 Receivables Funding LLC | ABS-O | 185,107 | $185,049 | 0.33% |
Amgen Inc Amgen Inc | DBT | 190,000 | $182,708 | 0.32% |
Egypt Government International Bond Egypt Government International Bond | DBT | 200,000 | $181,836 | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 180,064 | $181,634 | 0.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 190,000 | $179,194 | 0.32% |
Canon Music Issuer Trust Canon Music Issuer Trust | ABS-O | 175,000 | $175,707 | 0.31% |
Grupo Aeromexico SAB de CV Grupo Aeromexico SAB de CV | DBT | 180,000 | $174,721 | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 191,576 | $174,526 | 0.31% |
AT&T Inc AT&T Inc | DBT | 260,000 | $168,380 | 0.30% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 172,930 | $168,032 | 0.30% |
Boeing Co/The Boeing Co/The | DBT | 170,000 | $165,657 | 0.29% |
Aeropuerto Internacional de Tocumen SA Aeropuerto Internacional de Tocumen SA | DBT | 194,000 | $165,272 | 0.29% |
Piedmont Operating Partnership LP Piedmont Operating Partnership LP | DBT | 150,000 | $163,329 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 185,302 | $162,641 | 0.29% |
One Bryant Park Trust 2019-OBP One Bryant Park Trust 2019-OBP | ABS-MBS | 175,000 | $162,096 | 0.28% |
Truist Financial Corp Truist Financial Corp | DBT | 160,000 | $160,061 | 0.28% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 155,000 | $158,072 | 0.28% |
Mars Inc Mars Inc | DBT | 155,000 | $156,570 | 0.28% |
Sequoia Mortgage Trust 2020-1 Sequoia Mortgage Trust 2020-1 | ABS-CBDO | 198,811 | $156,251 | 0.27% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 160,000 | $155,781 | 0.27% |
Colombia Government International Bond Colombia Government International Bond | DBT | 204,000 | $154,724 | 0.27% |
Wells Fargo Commercial Mortgage Trust 2024-C63 Wells Fargo Commercial Mortgage Trust 2024-C63 | ABS-MBS | 150,000 | $154,569 | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 183,310 | $154,450 | 0.27% |
Houston Galleria Mall Trust 2025-HGLR Houston Galleria Mall Trust 2025-HGLR | ABS-MBS | 150,000 | $153,684 | 0.27% |
Republic of Poland Government International Bond Republic of Poland Government International Bond | DBT | 150,000 | $152,849 | 0.27% |
DBSG 2024-ALTA Mortgage Trust DBSG 2024-ALTA Mortgage Trust | ABS-MBS | 150,000 | $151,224 | 0.27% |
LIGHTPATH FIBER ISSUER LLC LIGHTPATH FIBER ISSUER LLC | ABS-O | 150,000 | $150,723 | 0.26% |
J.P. Morgan Mortgage Trust 2021-INV8 J.P. Morgan Mortgage Trust 2021-INV8 | ABS-CBDO | 179,393 | $150,620 | 0.26% |
BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust | ABS-MBS | 150,000 | $150,584 | 0.26% |
WCORE Commercial Mortgage Trust 2024-CORE WCORE Commercial Mortgage Trust 2024-CORE | ABS-MBS | 150,000 | $150,449 | 0.26% |
DataBank Issuer DataBank Issuer | ABS-O | 150,000 | $150,391 | 0.26% |
TX Trust 2024-HOU TX Trust 2024-HOU | ABS-MBS | 150,000 | $150,176 | 0.26% |
Augusta SpinCo Corp Augusta SpinCo Corp | DBT | 150,000 | $149,673 | 0.26% |
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | ABS-O | 150,000 | $149,570 | 0.26% |
SYCA Commercial Mortgage Trust 2025-WAG SYCA Commercial Mortgage Trust 2025-WAG | ABS-MBS | 150,000 | $149,512 | 0.26% |
Taco Bell Funding LLC Taco Bell Funding LLC | ABS-O | 150,000 | $148,624 | 0.26% |
JPMDB Commercial Mortgage Securities Trust 2017-C5 JPMDB Commercial Mortgage Securities Trust 2017-C5 | ABS-MBS | 150,000 | $148,291 | 0.26% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 145,000 | $147,725 | 0.26% |
Benchmark 2018-B1 Mortgage Trust Benchmark 2018-B1 Mortgage Trust | ABS-MBS | 150,000 | $146,799 | 0.26% |
JP Morgan Mortgage Trust 2021-INV6 JP Morgan Mortgage Trust 2021-INV6 | ABS-CBDO | 178,049 | $146,793 | 0.26% |
CVS Health Corp CVS Health Corp | DBT | 170,000 | $146,669 | 0.26% |
BBCMS Trust 2018-CBM BBCMS Trust 2018-CBM | ABS-MBS | 150,000 | $146,210 | 0.26% |
JP Morgan Mortgage Trust 2021-INV4 JP Morgan Mortgage Trust 2021-INV4 | ABS-CBDO | 177,830 | $145,102 | 0.26% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 150,000 | $143,320 | 0.25% |
HCA Inc HCA Inc | DBT | 140,000 | $142,573 | 0.25% |
Jersey Mike's Funding LLC Jersey Mike's Funding LLC | ABS-O | 140,000 | $138,977 | 0.24% |
Bank of America Corp Bank of America Corp | DBT | 135,000 | $137,608 | 0.24% |
Taco Bell Funding LLC Taco Bell Funding LLC | ABS-O | 147,375 | $137,005 | 0.24% |
CSAIL 2019-C17 Commercial Mortgage Trust CSAIL 2019-C17 Commercial Mortgage Trust | ABS-MBS | 150,000 | $136,763 | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 137,750 | $136,429 | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 151,686 | $133,114 | 0.23% |
Benchmark 2018-B2 Mortgage Trust Benchmark 2018-B2 Mortgage Trust | ABS-MBS | 200,000 | $132,711 | 0.23% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 130,000 | $130,984 | 0.23% |
BNP Paribas SA BNP Paribas SA | DBT | 126,000 | $130,527 | 0.23% |
COMM 2018-COR3 Mortgage Trust COMM 2018-COR3 Mortgage Trust | ABS-MBS | 150,000 | $129,649 | 0.23% |
AEP Transmission Co LLC AEP Transmission Co LLC | DBT | 130,000 | $122,353 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 121,054 | $121,706 | 0.21% |
Florida Power & Light Co Florida Power & Light Co | DBT | 120,000 | $120,234 | 0.21% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 115,000 | $118,350 | 0.21% |
Mars Inc Mars Inc | DBT | 120,000 | $116,764 | 0.21% |
Meta Platforms Inc Meta Platforms Inc | DBT | 125,000 | $114,777 | 0.20% |
ONEOK Inc ONEOK Inc | DBT | 125,000 | $113,995 | 0.20% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 110,000 | $113,758 | 0.20% |
Block Inc Block Inc | DBT | 110,000 | $112,096 | 0.20% |
UBS Commercial Mortgage Trust 2018-C13 UBS Commercial Mortgage Trust 2018-C13 | ABS-MBS | 114,000 | $110,983 | 0.20% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 110,000 | $106,736 | 0.19% |
RTX Corp RTX Corp | DBT | 100,000 | $106,272 | 0.19% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 105,000 | $106,257 | 0.19% |
Wells Fargo & Co Wells Fargo & Co | DBT | 100,000 | $105,002 | 0.18% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 120,000 | $104,503 | 0.18% |
AT&T Inc AT&T Inc | DBT | 155,000 | $103,318 | 0.18% |
Amcor Group Finance PLC Amcor Group Finance PLC | DBT | 100,000 | $102,366 | 0.18% |
MetLife Inc MetLife Inc | DBT | 100,000 | $102,366 | 0.18% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 110,000 | $101,385 | 0.18% |
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | ABS-O | 100,000 | $100,931 | 0.18% |
EQT Trust 2024-EXTR EQT Trust 2024-EXTR | ABS-MBS | 98,952 | $100,379 | 0.18% |
Wells Fargo & Co Wells Fargo & Co | DBT | 100,000 | $100,347 | 0.18% |
BAMLL Trust 2025-ASHF BAMLL Trust 2025-ASHF | ABS-MBS | 100,000 | $100,194 | 0.18% |
MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC | ABS-O | 100,000 | $100,144 | 0.18% |
BX Commercial Mortgage Trust 2024-BRBK BX Commercial Mortgage Trust 2024-BRBK | ABS-MBS | 100,000 | $100,086 | 0.18% |
Castlelake Aircraft Structured Trust 2026-2 Castlelake Aircraft Structured Trust 2026-2 | ABS-O | 100,000 | $100,000 | 0.18% |
MTN Commercial Mortgage Trust 2022-LPFL MTN Commercial Mortgage Trust 2022-LPFL | ABS-MBS | 100,000 | $99,935 | 0.18% |
Sotheby's Artfi Master Trust Sotheby's Artfi Master Trust | ABS-O | 100,000 | $99,828 | 0.18% |
Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC | ABS-O | 100,000 | $99,742 | 0.18% |
Lmdv Issuer Co LLC Lmdv Issuer Co LLC | ABS-O | 100,000 | $99,730 | 0.18% |
Crescendo Royalty Funding LP Crescendo Royalty Funding LP | ABS-O | 100,000 | $99,522 | 0.17% |
Uniti Fiber Abs Issuer LLC Uniti Fiber Abs Issuer LLC | ABS-O | 100,000 | $99,442 | 0.17% |
DB Master Finance LLC DB Master Finance LLC | ABS-O | 99,750 | $99,022 | 0.17% |
NMEF Funding 2026-A LLC NMEF Funding 2026-A LLC | ABS-O | 100,000 | $98,959 | 0.17% |
United Rentals North America Inc United Rentals North America Inc | DBT | 100,000 | $98,878 | 0.17% |
Alphabet Inc Alphabet Inc | DBT | 100,000 | $98,827 | 0.17% |
Willis Engine Structured Trust IX Willis Engine Structured Trust IX | ABS-O | 98,583 | $98,128 | 0.17% |
Citigroup Commercial Mortgage Trust 2016-P3 Citigroup Commercial Mortgage Trust 2016-P3 | ABS-MBS | 100,000 | $97,936 | 0.17% |
Citigroup Commercial Mortgage Trust 2017-C4 Citigroup Commercial Mortgage Trust 2017-C4 | ABS-MBS | 100,000 | $97,390 | 0.17% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 109,097 | $97,280 | 0.17% |
UBS Commercial Mortgage Trust 2018-C11 UBS Commercial Mortgage Trust 2018-C11 | ABS-MBS | 100,000 | $95,124 | 0.17% |
JPMDB Commercial Mortgage Securities Trust 2017-C7 JPMDB Commercial Mortgage Securities Trust 2017-C7 | ABS-MBS | 100,000 | $94,652 | 0.17% |
Broadcom Inc Broadcom Inc | DBT | 95,000 | $94,238 | 0.17% |
GS Mortgage Securities Trust 2020-GC45 GS Mortgage Securities Trust 2020-GC45 | ABS-MBS | 100,000 | $92,599 | 0.16% |
JPMDB Commercial Mortgage Securities Trust 2017-C5 JPMDB Commercial Mortgage Securities Trust 2017-C5 | ABS-MBS | 100,000 | $92,551 | 0.16% |
Oracle Corp Oracle Corp | DBT | 100,000 | $92,160 | 0.16% |
GS Mortgage Securities Trust 2017-GS7 GS Mortgage Securities Trust 2017-GS7 | ABS-MBS | 100,000 | $91,171 | 0.16% |
Georgia Power Co Georgia Power Co | DBT | 95,000 | $89,975 | 0.16% |
Citigroup Commercial Mortgage Trust 2015-GC29 Citigroup Commercial Mortgage Trust 2015-GC29 | ABS-MBS | 100,000 | $89,549 | 0.16% |
Sequoia Mortgage Trust 2025-S2 Sequoia Mortgage Trust 2025-S2 | ABS-CBDO | 96,548 | $88,681 | 0.16% |
State Street Corp State Street Corp | DBT | 85,000 | $87,590 | 0.15% |
Healthcare Realty Holdings LP Healthcare Realty Holdings LP | DBT | 100,000 | $87,382 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 89,782 | $86,811 | 0.15% |
Benchmark 2018-B3 Mortgage Trust Benchmark 2018-B3 Mortgage Trust | ABS-MBS | 100,000 | $85,478 | 0.15% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 85,000 | $85,398 | 0.15% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 80,000 | $84,099 | 0.15% |
Barclays Commercial Mortgage Trust 2019-C4 Barclays Commercial Mortgage Trust 2019-C4 | ABS-MBS | 100,000 | $82,949 | 0.15% |
J.P. Morgan Mortgage Trust 2022-6 J.P. Morgan Mortgage Trust 2022-6 | ABS-CBDO | 96,630 | $82,648 | 0.15% |
GS Mortgage-Backed Securities Trust 2022-LTV2 GS Mortgage-Backed Securities Trust 2022-LTV2 | ABS-CBDO | 91,556 | $82,640 | 0.15% |
Cantor Commercial Real Estate Lending 2019-CF1 Cantor Commercial Real Estate Lending 2019-CF1 | ABS-MBS | 100,000 | $82,437 | 0.14% |
OCP SA OCP SA | DBT | 102,000 | $81,553 | 0.14% |
Amazon.com Inc Amazon.com Inc | DBT | 80,000 | $78,827 | 0.14% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 75,000 | $78,292 | 0.14% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 80,000 | $78,164 | 0.14% |
Boeing Co/The Boeing Co/The | DBT | 70,000 | $76,553 | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 75,000 | $75,510 | 0.13% |
DNB Bank ASA DNB Bank ASA | DBT | 75,000 | $74,893 | 0.13% |
Agree LP Agree LP | DBT | 75,000 | $74,031 | 0.13% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 72,000 | $72,990 | 0.13% |
Citigroup Inc Citigroup Inc | DBT | 70,000 | $72,794 | 0.13% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 75,000 | $72,659 | 0.13% |
Morgan Stanley Residential Mortgage Loan Trust 2023-1 Morgan Stanley Residential Mortgage Loan Trust 2023-1 | ABS-CBDO | 79,062 | $72,130 | 0.13% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 70,000 | $71,832 | 0.13% |
Aon North America Inc Aon North America Inc | DBT | 70,000 | $71,536 | 0.13% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 70,000 | $69,538 | 0.12% |
JP Morgan Mortgage Trust 2017-5 JP Morgan Mortgage Trust 2017-5 | ABS-CBDO | 68,625 | $68,585 | 0.12% |
Prudential Financial Inc Prudential Financial Inc | DBT | 70,000 | $68,224 | 0.12% |
Imperial Fund Mortgage Trust 2022-NQM2 Imperial Fund Mortgage Trust 2022-NQM2 | ABS-CBDO | 70,175 | $67,019 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 65,431 | $66,840 | 0.12% |
Omnis Funding Trust Omnis Funding Trust | DBT | 65,000 | $66,667 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 74,852 | $66,323 | 0.12% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 65,000 | $65,342 | 0.11% |
NRG Energy Inc NRG Energy Inc | DBT | 65,000 | $65,076 | 0.11% |
OneMain Finance Corp OneMain Finance Corp | DBT | 65,000 | $64,074 | 0.11% |
Oracle Corp Oracle Corp | DBT | 65,000 | $62,693 | 0.11% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 65,000 | $62,494 | 0.11% |
Atmos Energy Corp Atmos Energy Corp | DBT | 70,000 | $62,374 | 0.11% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 60,000 | $62,234 | 0.11% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 60,000 | $61,362 | 0.11% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 65,000 | $61,211 | 0.11% |
IQVIA Inc IQVIA Inc | DBT | 60,000 | $61,104 | 0.11% |
Six Flags Entertainment Six Flags Entertainment | DBT | 60,000 | $61,067 | 0.11% |
JP Morgan Mortgage Trust JP Morgan Mortgage Trust | ABS-CBDO | 71,036 | $60,890 | 0.11% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 60,000 | $60,687 | 0.11% |
AECOM AECOM | DBT | 60,000 | $60,490 | 0.11% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 70,000 | $60,173 | 0.11% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 60,000 | $59,607 | 0.10% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 60,000 | $59,424 | 0.10% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 60,000 | $59,162 | 0.10% |
Amazon.com Inc Amazon.com Inc | DBT | 60,000 | $59,054 | 0.10% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 55,000 | $59,007 | 0.10% |
Ingram Micro Inc Ingram Micro Inc | DBT | 60,000 | $58,960 | 0.10% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 59,000 | $58,577 | 0.10% |
JP Morgan Mortgage Trust 2021-11 JP Morgan Mortgage Trust 2021-11 | ABS-CBDO | 69,793 | $57,694 | 0.10% |
Gray Media Inc Gray Media Inc | DBT | 54,000 | $57,331 | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 55,000 | $57,295 | 0.10% |
JP Morgan Mortgage Trust 2021-7 JP Morgan Mortgage Trust 2021-7 | ABS-CBDO | 69,466 | $57,206 | 0.10% |
DaVita Inc DaVita Inc | DBT | 55,000 | $56,771 | 0.10% |
FirstCash Inc FirstCash Inc | DBT | 55,000 | $56,368 | 0.10% |
Iron Mountain Inc Iron Mountain Inc | DBT | 55,000 | $56,207 | 0.10% |
Mars Inc Mars Inc | DBT | 55,000 | $55,491 | 0.10% |
Cushman & Wakefield US Borrower LLC Cushman & Wakefield US Borrower LLC | DBT | 55,000 | $55,005 | 0.10% |
Flagstar Mortgage Trust 2021-5INV Flagstar Mortgage Trust 2021-5INV | ABS-CBDO | 66,518 | $54,778 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 55,249 | $54,700 | 0.10% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 55,000 | $54,651 | 0.10% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 55,000 | $54,095 | 0.10% |
Connecticut Avenue Securities Trust 2022-R03 Connecticut Avenue Securities Trust 2022-R03 | ABS-CBDO | 50,000 | $53,579 | 0.09% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 55,000 | $52,531 | 0.09% |