Columbia Threadneedle · 2021-09-21 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.4M | — | — | $205.2M | 每日估算 |
| 2026-07-28 | +$14.0M | — | — | $219.4M | 每日估算 |
| 2026-07-27 | -$14.2M | — | — | $205.2M | 每日估算 |
| 2026-07-26 | +$14.2M | — | — | $219.4M | 每日估算 |
| 2026-04-30 | +$16.9M | $16.9M | $0 | $202.2M |
| 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 | EC | 20,228,752 | $20.2M | 10.01% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 7,068,000 | $7.1M | 3.52% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 4,789,400 | $4.9M | 2.42% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$27.3M | $27.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$17.1M | $17.1M | $0 | — | SEC 月度 |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA |
| ABS-MBS |
| 4,812,300 |
| $4.8M |
| 2.36% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,798,000 | $1.8M | 0.87% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,661,000 | $1.7M | 0.85% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 855,000 | $777,107 | 0.38% |
HCA Inc HCA Inc | DBT | 825,000 | $769,561 | 0.38% |
Amgen Inc Amgen Inc | DBT | 745,000 | $763,927 | 0.38% |
Xcel Energy Inc Xcel Energy Inc | DBT | 775,000 | $762,679 | 0.38% |
Boeing Co/The Boeing Co/The | DBT | 750,000 | $761,888 | 0.38% |
CVS Health Corp CVS Health Corp | DBT | 750,000 | $747,442 | 0.37% |
Citigroup Inc Citigroup Inc | DBT | 725,000 | $736,134 | 0.36% |
Peru Government International Bonds Peru Government International Bonds | DBT | 800,000 | $735,771 | 0.36% |
Barclays PLC Barclays PLC | DBT | 700,000 | $712,802 | 0.35% |
Oracle Corp Oracle Corp | DBT | 800,000 | $710,812 | 0.35% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 600,000 | $688,808 | 0.34% |
Morgan Stanley Morgan Stanley | DBT | 775,000 | $671,027 | 0.33% |
Verizon Communications Inc Verizon Communications Inc | DBT | 675,000 | $665,638 | 0.33% |
Colombia Government International Bond Colombia Government International Bond | DBT | 650,000 | $650,243 | 0.32% |
Santander Drive Auto Receivables Trust 2025-4 Santander Drive Auto Receivables Trust 2025-4 | ABS-O | 650,000 | $648,161 | 0.32% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 550,000 | $646,550 | 0.32% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 600,000 | $627,251 | 0.31% |
Benchmark 2024-V8 Mortgage Trust Benchmark 2024-V8 Mortgage Trust | ABS-MBS | 600,000 | $624,143 | 0.31% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 600,000 | $611,339 | 0.30% |
World Omni Auto Receivables Trust 2025-A World Omni Auto Receivables Trust 2025-A | ABS-O | 600,000 | $606,132 | 0.30% |
Ford Credit Auto Owner Trust 2023-B Ford Credit Auto Owner Trust 2023-B | ABS-O | 600,000 | $605,071 | 0.30% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 600,000 | $598,229 | 0.30% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 600,000 | $597,204 | 0.30% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 600,000 | $596,335 | 0.29% |
Panama Government International Bonds Panama Government International Bonds | DBT | 600,000 | $592,724 | 0.29% |
Wells Fargo Commercial Mortgage Trust 2019-C54 Wells Fargo Commercial Mortgage Trust 2019-C54 | ABS-MBS | 600,000 | $568,323 | 0.28% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 600,000 | $555,881 | 0.27% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 575,000 | $553,252 | 0.27% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 620,000 | $551,837 | 0.27% |
Toyota Auto Receivables 2025-B Owner Trust Toyota Auto Receivables 2025-B Owner Trust | ABS-O | 550,000 | $551,584 | 0.27% |
Hyundai Auto Receivables Trust 2025-D Hyundai Auto Receivables Trust 2025-D | ABS-O | 550,000 | $547,779 | 0.27% |
BANK 2018-BNK12 BANK 2018-BNK12 | ABS-MBS | 550,000 | $546,665 | 0.27% |
Morgan Stanley Capital I 2017-HR2 Morgan Stanley Capital I 2017-HR2 | ABS-MBS | 544,446 | $536,642 | 0.27% |
Volkswagen Auto Loan Enhanced Trust 2024-1 Volkswagen Auto Loan Enhanced Trust 2024-1 | ABS-O | 530,000 | $533,803 | 0.26% |
BMO 2024-5C3 Mortgage Trust BMO 2024-5C3 Mortgage Trust | ABS-MBS | 520,000 | $532,600 | 0.26% |
BMW Vehicle Lease Trust BMW Vehicle Lease Trust | ABS-O | 525,000 | $525,924 | 0.26% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 600,000 | $520,429 | 0.26% |
BMO 2025-5C10 Mortgage Trust BMO 2025-5C10 Mortgage Trust | ABS-MBS | 500,000 | $518,963 | 0.26% |
BBCMS Mortgage Trust 2025-5C33 BBCMS Mortgage Trust 2025-5C33 | ABS-MBS | 500,000 | $516,995 | 0.26% |
Benchmark 2025-V16 Mortgage Trust Benchmark 2025-V16 Mortgage Trust | ABS-MBS | 500,000 | $513,082 | 0.25% |
Toyota Auto Receivables 2023-D Owner Trust Toyota Auto Receivables 2023-D Owner Trust | ABS-O | 500,000 | $509,755 | 0.25% |
BBCMS Mortgage Trust 2025-5C37 BBCMS Mortgage Trust 2025-5C37 | ABS-MBS | 500,000 | $508,568 | 0.25% |
Wells Fargo Commercial Mortgage Trust 2025-5C7 Wells Fargo Commercial Mortgage Trust 2025-5C7 | ABS-MBS | 500,000 | $507,568 | 0.25% |
BBCMS Mortgage Trust 2023-C19 BBCMS Mortgage Trust 2023-C19 | ABS-MBS | 500,000 | $505,777 | 0.25% |
BBCMS Mortgage Trust 2025-5C34 BBCMS Mortgage Trust 2025-5C34 | ABS-MBS | 490,000 | $504,837 | 0.25% |
Nissan Auto Lease Trust 2025-A Nissan Auto Lease Trust 2025-A | ABS-O | 500,000 | $503,340 | 0.25% |
Hyundai Auto Receivables Trust 2025-B Hyundai Auto Receivables Trust 2025-B | ABS-O | 500,000 | $501,638 | 0.25% |
Honda Auto Receivables 2024-4 Owner Trust Honda Auto Receivables 2024-4 Owner Trust | ABS-O | 500,000 | $501,128 | 0.25% |
Exeter Automobile Receivables Trust 2024-4 Exeter Automobile Receivables Trust 2024-4 | ABS-O | 491,000 | $500,486 | 0.25% |
Hyundai Auto Receivables Trust 2024-A Hyundai Auto Receivables Trust 2024-A | ABS-O | 490,000 | $498,547 | 0.25% |
Mercedes-Benz Auto Lease Trust 2025-B Mercedes-Benz Auto Lease Trust 2025-B | ABS-O | 500,000 | $497,368 | 0.25% |
Wells Fargo Commercial Mortgage Trust 2017-C41 Wells Fargo Commercial Mortgage Trust 2017-C41 | ABS-MBS | 505,000 | $497,224 | 0.25% |
Ecopetrol SA Ecopetrol SA | DBT | 550,000 | $495,481 | 0.25% |
Exeter Automobile Receivables Trust 2026-1 Exeter Automobile Receivables Trust 2026-1 | ABS-O | 500,000 | $494,314 | 0.24% |
BBCMS Mortgage Trust 2026-5C40 BBCMS Mortgage Trust 2026-5C40 | ABS-MBS | 475,000 | $483,004 | 0.24% |
Honda Auto Receivables 2023-4 Owner Trust Honda Auto Receivables 2023-4 Owner Trust | ABS-O | 475,000 | $481,258 | 0.24% |
Romania Government International Bonds Romania Government International Bonds | DBT | 470,000 | $470,560 | 0.23% |
BMO 2024-5C5 Mortgage Trust BMO 2024-5C5 Mortgage Trust | ABS-MBS | 450,000 | $464,356 | 0.23% |
Benchmark 2024-V6 Mortgage Trust Benchmark 2024-V6 Mortgage Trust | ABS-MBS | 450,000 | $463,937 | 0.23% |
BANK5 2024-5YR10 BANK5 2024-5YR10 | ABS-MBS | 450,000 | $458,580 | 0.23% |
Oman Sovereign Sukuk Co. Oman Sovereign Sukuk Co. | DBT | 450,000 | $453,004 | 0.22% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 400,000 | $452,540 | 0.22% |
Wells Fargo Commercial Mortgage Trust 2018-C48 Wells Fargo Commercial Mortgage Trust 2018-C48 | ABS-MBS | 452,748 | $446,350 | 0.22% |
Ecopetrol SA Ecopetrol SA | DBT | 440,000 | $443,438 | 0.22% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 400,000 | $441,688 | 0.22% |
BBCMS Mortgage Trust 2020-C6 BBCMS Mortgage Trust 2020-C6 | ABS-MBS | 475,000 | $438,238 | 0.22% |
Wells Fargo Commercial Mortgage Trust 2025-5C5 Wells Fargo Commercial Mortgage Trust 2025-5C5 | ABS-MBS | 425,000 | $437,687 | 0.22% |
Ford Credit Floorplan Master Owner Trust A Ford Credit Floorplan Master Owner Trust A | ABS-O | 439,000 | $437,040 | 0.22% |
Benchmark 2024-V7 Mortgage Trust Benchmark 2024-V7 Mortgage Trust | ABS-MBS | 420,000 | $436,638 | 0.22% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 450,000 | $434,712 | 0.22% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 400,000 | $432,522 | 0.21% |
Rocket Cos Inc Rocket Cos Inc | DBT | 420,000 | $428,433 | 0.21% |
Ford Credit Auto Lease Trust 2025-A Ford Credit Auto Lease Trust 2025-A | ABS-O | 425,000 | $427,862 | 0.21% |
Hazine Mustesarligi Varlik Kiralama AS Hazine Mustesarligi Varlik Kiralama AS | DBT | 400,000 | $425,967 | 0.21% |
Oman Government International Bonds Oman Government International Bonds | DBT | 400,000 | $424,864 | 0.21% |
GM Financial Automobile Leasing Trust 2026-1 GM Financial Automobile Leasing Trust 2026-1 | ABS-O | 425,000 | $423,146 | 0.21% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 400,000 | $419,279 | 0.21% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 400,000 | $418,091 | 0.21% |
Oman Government International Bonds Oman Government International Bonds | DBT | 400,000 | $415,664 | 0.21% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 400,000 | $414,871 | 0.21% |
RTX Corp RTX Corp | DBT | 415,000 | $413,357 | 0.20% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 400,000 | $412,786 | 0.20% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 400,000 | $411,620 | 0.20% |
Hungary Government International Bond Hungary Government International Bond | DBT | 400,000 | $409,033 | 0.20% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 400,000 | $407,483 | 0.20% |
KazMunayGas National Co. JSC KazMunayGas National Co. JSC | DBT | 400,000 | $407,116 | 0.20% |
Oman Government International Bonds Oman Government International Bonds | DBT | 400,000 | $405,751 | 0.20% |
Romania Government International Bonds Romania Government International Bonds | DBT | 400,000 | $405,586 | 0.20% |
Hazine Mustesarligi Varlik Kiralama AS Hazine Mustesarligi Varlik Kiralama AS | DBT | 400,000 | $405,582 | 0.20% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 400,000 | $405,286 | 0.20% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 400,000 | $404,744 | 0.20% |
Romanian Government International Bond Romanian Government International Bond | DBT | 400,000 | $404,183 | 0.20% |
Benchmark 2023-V2 Mortgage Trust Benchmark 2023-V2 Mortgage Trust | ABS-MBS | 399,711 | $403,795 | 0.20% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 400,000 | $403,081 | 0.20% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 420,000 | $402,726 | 0.20% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 400,000 | $400,708 | 0.20% |
Colombia Government International Bond Colombia Government International Bond | DBT | 400,000 | $397,608 | 0.20% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 400,000 | $397,095 | 0.20% |
DP World Crescent Ltd. DP World Crescent Ltd. | DBT | 400,000 | $396,311 | 0.20% |
Telenet Finance Luxembourg Notes Sarl Telenet Finance Luxembourg Notes Sarl | DBT | 400,000 | $395,611 | 0.20% |
UBS Commercial Mortgage Trust 2018-C13 UBS Commercial Mortgage Trust 2018-C13 | ABS-MBS | 400,000 | $395,485 | 0.20% |
Export-Import Bank of India Export-Import Bank of India | DBT | 400,000 | $395,313 | 0.20% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 400,000 | $395,259 | 0.20% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 400,000 | $395,123 | 0.20% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 400,000 | $394,785 | 0.20% |
BANK5 2024-5YR12 BANK5 2024-5YR12 | ABS-MBS | 385,000 | $393,610 | 0.19% |
Mexico Government International Bond Mexico Government International Bond | DBT | 400,000 | $393,069 | 0.19% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 360,000 | $392,940 | 0.19% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 400,000 | $391,272 | 0.19% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 400,000 | $388,013 | 0.19% |
CNAC HK Finbridge Co Ltd CNAC HK Finbridge Co Ltd | DBT | 400,000 | $375,722 | 0.19% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 400,000 | $374,488 | 0.19% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 400,000 | $370,766 | 0.18% |
Santander Drive Auto Receivables Trust 2025-2 Santander Drive Auto Receivables Trust 2025-2 | ABS-O | 367,000 | $369,713 | 0.18% |
BBCMS Mortgage Trust 2023-5C23 BBCMS Mortgage Trust 2023-5C23 | ABS-MBS | 350,000 | $365,105 | 0.18% |
BMW Vehicle Owner Trust 2024-A BMW Vehicle Owner Trust 2024-A | ABS-O | 360,000 | $364,231 | 0.18% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 400,000 | $360,938 | 0.18% |
Banco Nacional de Panama Banco Nacional de Panama | DBT | 400,000 | $359,410 | 0.18% |
TransDigm Inc TransDigm Inc | DBT | 350,000 | $357,445 | 0.18% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 345,000 | $357,340 | 0.18% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 350,000 | $356,089 | 0.18% |
Benchmark 2025-V14 Mortgage Trust Benchmark 2025-V14 Mortgage Trust | ABS-MBS | 350,000 | $355,523 | 0.18% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 350,000 | $354,925 | 0.18% |
Carmax Auto Owner Trust 2025-1 Carmax Auto Owner Trust 2025-1 | ABS-O | 350,000 | $352,656 | 0.17% |
Exeter Automobile Receivables Trust 2024-1 Exeter Automobile Receivables Trust 2024-1 | ABS-O | 350,000 | $352,239 | 0.17% |
Serbia International Bonds Serbia International Bonds | DBT | 400,000 | $350,333 | 0.17% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 400,000 | $348,688 | 0.17% |
Honda Auto Receivables 2025-3 Owner Trust Honda Auto Receivables 2025-3 Owner Trust | ABS-O | 350,000 | $348,674 | 0.17% |
BBCMS Mortgage Trust 2024-5C29 BBCMS Mortgage Trust 2024-5C29 | ABS-MBS | 347,135 | $347,431 | 0.17% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 350,000 | $346,522 | 0.17% |
COMM 2017-COR2 Mortgage Trust COMM 2017-COR2 Mortgage Trust | ABS-MBS | 350,000 | $345,897 | 0.17% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 350,000 | $344,357 | 0.17% |
Sunoco LP Sunoco LP | DBT | 350,000 | $342,765 | 0.17% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 336,000 | $336,873 | 0.17% |
Barclays Commercial Mortgage Trust 2019-C5 Barclays Commercial Mortgage Trust 2019-C5 | ABS-MBS | 350,000 | $332,084 | 0.16% |
Wells Fargo Commercial Mortgage Trust 2024-5C2 Wells Fargo Commercial Mortgage Trust 2024-5C2 | ABS-MBS | 325,000 | $331,354 | 0.16% |
BANK 2018-BNK15 BANK 2018-BNK15 | ABS-MBS | 333,926 | $330,977 | 0.16% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 320,000 | $328,016 | 0.16% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 325,000 | $323,896 | 0.16% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 300,000 | $315,878 | 0.16% |
WULF Compute LLC WULF Compute LLC | DBT | 300,000 | $315,192 | 0.16% |
BANK5 2023-5YR4 BANK5 2023-5YR4 | ABS-MBS | 302,965 | $314,027 | 0.16% |
Volkswagen Auto Lease Trust 2025-A Volkswagen Auto Lease Trust 2025-A | ABS-O | 310,000 | $311,706 | 0.15% |
BANK5 2024-5YR8 BANK5 2024-5YR8 | ABS-MBS | 300,000 | $310,148 | 0.15% |
Wells Fargo Commercial Mortgage Trust 2021-C61 Wells Fargo Commercial Mortgage Trust 2021-C61 | ABS-MBS | 325,000 | $308,116 | 0.15% |
Romania Government International Bonds Romania Government International Bonds | DBT | 300,000 | $307,495 | 0.15% |
BMO MORTGAGE TRUST BMO MORTGAGE TRUST | ABS-MBS | 300,000 | $304,367 | 0.15% |
GM Financial Consumer Automobile Receivables Trust 2024-3 GM Financial Consumer Automobile Receivables Trust 2024-3 | ABS-O | 300,000 | $303,614 | 0.15% |
Ally Auto Receivables Trust 2024-1 Ally Auto Receivables Trust 2024-1 | ABS-O | 300,000 | $302,987 | 0.15% |
Enel Chile SA Enel Chile SA | DBT | 300,000 | $302,440 | 0.15% |
Ford Credit Floorplan Master Owner Trust A Ford Credit Floorplan Master Owner Trust A | ABS-O | 300,000 | $302,000 | 0.15% |
Toledo Hospital/The Toledo Hospital/The | DBT | 300,000 | $301,630 | 0.15% |
Santander Drive Auto Receivables Trust 2024-5 Santander Drive Auto Receivables Trust 2024-5 | ABS-O | 300,000 | $301,098 | 0.15% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 300,000 | $300,384 | 0.15% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 260,000 | $298,211 | 0.15% |
Iron Mountain Inc Iron Mountain Inc | DBT | 300,000 | $297,692 | 0.15% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 300,000 | $297,401 | 0.15% |
Carvana Auto Receivables Trust 2022-P1 Carvana Auto Receivables Trust 2022-P1 | ABS-O | 300,000 | $296,716 | 0.15% |
CGMS Commercial Mortgage Trust 2017-B1 CGMS Commercial Mortgage Trust 2017-B1 | ABS-MBS | 300,000 | $296,286 | 0.15% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 300,000 | $294,599 | 0.15% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 300,000 | $294,339 | 0.15% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 300,000 | $290,636 | 0.14% |
BBCMS Mortgage Trust 2021-C11 BBCMS Mortgage Trust 2021-C11 | ABS-MBS | 325,000 | $289,734 | 0.14% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 300,000 | $289,023 | 0.14% |
Morgan Stanley Capital I Trust 2021-L6 Morgan Stanley Capital I Trust 2021-L6 | ABS-MBS | 300,000 | $281,957 | 0.14% |
Nissan Auto Lease Trust 2025-A Nissan Auto Lease Trust 2025-A | ABS-O | 280,000 | $281,536 | 0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 300,000 | $279,863 | 0.14% |
Jaguar Land Rover Automotive PLC Jaguar Land Rover Automotive PLC | DBT | 280,000 | $279,657 | 0.14% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 275,000 | $277,630 | 0.14% |
Ford Credit Auto Owner Trust 2025-A Ford Credit Auto Owner Trust 2025-A | ABS-O | 275,000 | $277,332 | 0.14% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 300,000 | $274,385 | 0.14% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 280,000 | $272,608 | 0.13% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 300,000 | $272,284 | 0.13% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 275,000 | $271,165 | 0.13% |
Cigna Group/The Cigna Group/The | DBT | 300,000 | $270,636 | 0.13% |
Carmax Select Receivables Trust 2024-A Carmax Select Receivables Trust 2024-A | ABS-O | 265,000 | $269,313 | 0.13% |
Exelon Corp Exelon Corp | DBT | 275,000 | $269,300 | 0.13% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 250,000 | $268,548 | 0.13% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 265,000 | $266,929 | 0.13% |
BAT Capital Corp BAT Capital Corp | DBT | 275,000 | $264,306 | 0.13% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 225,000 | $262,460 | 0.13% |
TransDigm Inc TransDigm Inc | DBT | 250,000 | $257,746 | 0.13% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 250,000 | $255,398 | 0.13% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 250,000 | $255,005 | 0.13% |
BANK5 2025-5YR19 BANK5 2025-5YR19 | ABS-MBS | 250,000 | $254,274 | 0.13% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 250,000 | $253,726 | 0.13% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 250,000 | $252,698 | 0.12% |
Carmax Auto Owner Trust 2025-2 Carmax Auto Owner Trust 2025-2 | ABS-O | 250,000 | $251,657 | 0.12% |
CarMax Auto Owner Trust 2024-4 CarMax Auto Owner Trust 2024-4 | ABS-O | 250,000 | $251,194 | 0.12% |
Honda Auto Receivables 2023-2 Owner Trust Honda Auto Receivables 2023-2 Owner Trust | ABS-O | 250,000 | $251,187 | 0.12% |
Willis North America Inc Willis North America Inc | DBT | 250,000 | $250,573 | 0.12% |
GM Financial Consumer Automobile Receivables Trust 2025-2 GM Financial Consumer Automobile Receivables Trust 2025-2 | ABS-O | 250,000 | $250,313 | 0.12% |
Polaris Inc Polaris Inc | DBT | 250,000 | $249,529 | 0.12% |
OneMain Finance Corp OneMain Finance Corp | DBT | 250,000 | $249,084 | 0.12% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 250,000 | $249,056 | 0.12% |
Carvana Auto Receivables Trust 2025-P3 Carvana Auto Receivables Trust 2025-P3 | ABS-O | 250,000 | $248,649 | 0.12% |
Zions Bancorp NA Zions Bancorp NA | DBT | 250,000 | $248,631 | 0.12% |
Carmax Auto Owner Trust 2025-4 Carmax Auto Owner Trust 2025-4 | ABS-O | 250,000 | $247,171 | 0.12% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 250,000 | $246,193 | 0.12% |
Oracle Corp Oracle Corp | DBT | 250,000 | $244,621 | 0.12% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 250,000 | $244,508 | 0.12% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 275,000 | $244,138 | 0.12% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $239,050 | 0.12% |
Rand Parent LLC Rand Parent LLC | DBT | 230,000 | $238,947 | 0.12% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 250,000 | $237,018 | 0.12% |
Herc Holdings Inc Herc Holdings Inc | DBT | 225,000 | $234,164 | 0.12% |
AngloGold Ashanti Holdings PLC AngloGold Ashanti Holdings PLC | DBT | 242,000 | $233,777 | 0.12% |
BANK5 2024-5YR12 BANK5 2024-5YR12 | ABS-MBS | 225,000 | $233,679 | 0.12% |
Citigroup Commercial Mortgage Trust 2018-C5 Citigroup Commercial Mortgage Trust 2018-C5 | ABS-MBS | 233,865 | $232,020 | 0.11% |
Capital One Financial Corp Capital One Financial Corp | DBT | 210,000 | $231,782 | 0.11% |
UBS Commercial Mortgage Trust 2017-C7 UBS Commercial Mortgage Trust 2017-C7 | ABS-MBS | 234,326 | $231,486 | 0.11% |
Santander Drive Auto Receivables Trust 2023-5 Santander Drive Auto Receivables Trust 2023-5 | ABS-O | 225,000 | $230,891 | 0.11% |
Boston Properties LP Boston Properties LP | DBT | 230,000 | $229,397 | 0.11% |
Carnival Corp Carnival Corp | DBT | 225,000 | $228,347 | 0.11% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 250,000 | $228,066 | 0.11% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 230,000 | $227,739 | 0.11% |
Cousins Properties LP Cousins Properties LP | DBT | 225,000 | $227,493 | 0.11% |
Ingram Micro Inc Ingram Micro Inc | DBT | 230,000 | $225,931 | 0.11% |
AAR Escrow Issuer LLC AAR Escrow Issuer LLC | DBT | 220,000 | $225,920 | 0.11% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 225,000 | $223,324 | 0.11% |
OneMain Finance Corp OneMain Finance Corp | DBT | 225,000 | $220,971 | 0.11% |
Rexford Industrial Realty LP Rexford Industrial Realty LP | DBT | 250,000 | $220,950 | 0.11% |
Lamar Media Corp Lamar Media Corp | DBT | 225,000 | $220,665 | 0.11% |
Rakuten Group Inc Rakuten Group Inc | DBT | 200,000 | $219,191 | 0.11% |
AT&T Inc AT&T Inc | DBT | 250,000 | $218,059 | 0.11% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $217,797 | 0.11% |
Mattamy Group Corp Mattamy Group Corp | DBT | 225,000 | $215,013 | 0.11% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $213,873 | 0.11% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 210,000 | $212,548 | 0.11% |
Ecopetrol SA Ecopetrol SA | DBT | 200,000 | $212,112 | 0.10% |
Piedmont Operating Partnership LP Piedmont Operating Partnership LP | DBT | 250,000 | $212,055 | 0.10% |
Forvia SE Forvia SE | DBT | 200,000 | $210,707 | 0.10% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 210,000 | $210,012 | 0.10% |
Rakuten Group Inc Rakuten Group Inc | DBT | 200,000 | $208,309 | 0.10% |
CVS Health Corp CVS Health Corp | DBT | 200,000 | $207,515 | 0.10% |
Jordan Government International Bonds Jordan Government International Bonds | DBT | 200,000 | $207,379 | 0.10% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 200,000 | $207,273 | 0.10% |
China Taiping Insurance Holdings Co Ltd China Taiping Insurance Holdings Co Ltd | DBT | 200,000 | $206,673 | 0.10% |
MFB Magyar Fejlesztesi Bank Zrt MFB Magyar Fejlesztesi Bank Zrt | DBT | 200,000 | $206,531 | 0.10% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 200,000 | $206,377 | 0.10% |
Oman Government International Bonds Oman Government International Bonds | DBT | 200,000 | $205,936 | 0.10% |
Huntsman International LLC Huntsman International LLC | DBT | 215,000 | $205,761 | 0.10% |
Gulfport Energy Operating Corp Gulfport Energy Operating Corp | DBT | 200,000 | $205,398 | 0.10% |
Elanco Animal Health Inc Elanco Animal Health Inc | DBT | 200,000 | $205,204 | 0.10% |