Sterling Capital Funds · 2025-03-13 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 | +$13.5M | — | — | $598.1M | 每日估算 |
| 2026-07-28 | -$7.2M | — | — | $584.8M | 每日估算 |
| 2026-07-27 | +$6.2M | — | — | $591.5M | 每日估算 |
| 2026-07-26 | -$7.2M | — | — | $584.8M | 每日估算 |
| 2026-03-31 | +$6.9M | $6.9M | $0 | $504.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bond 2.5%, Due 02/15/2045 United States Treasury Bond 2.5%, Due 02/15/2045 | DBT | 23,979,100 | $16.8M | 3.33% |
United States Treasury Bond 1.375%, Due 08/15/2050 United States Treasury Bond 1.375%, Due 08/15/2050 | DBT | 26,264,700 | $12.8M | 2.54% |
United States Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 United States Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | DBT | 11,889,400 | $12.0M |
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 |
| 2026-02-28 | +$3.2M | $3.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$12.1M | $149.3M | $137.2M | — | SEC 月度 |
| 2.37% |
Freddie Mac Pool Pool # SD0739 Freddie Mac Pool Pool # SD0739 | ABS-MBS | 9,514,921 | $8.9M | 1.76% |
United States Treasury Note 4.25%, Due 08/15/2054 United States Treasury Note 4.25%, Due 08/15/2054 | DBT | 9,914,100 | $8.9M | 1.76% |
United States Treasury Bond 3.375%, Due 11/15/2048 United States Treasury Bond 3.375%, Due 11/15/2048 | DBT | 11,110,200 | $8.7M | 1.72% |
Freddie Mac Pool Pool # SD3354 Freddie Mac Pool Pool # SD3354 | ABS-MBS | 8,478,120 | $8.4M | 1.67% |
Freddie Mac REMICS 3.5%, Due 05/15/2040 Freddie Mac REMICS 3.5%, Due 05/15/2040 | ABS-O | 8,590,950 | $8.3M | 1.64% |
Fannie Mae Pool Pool # FM8686 Fannie Mae Pool Pool # FM8686 | ABS-MBS | 9,073,946 | $7.8M | 1.55% |
Fannie Mae Pool Pool # FS9801 Fannie Mae Pool Pool # FS9801 | ABS-MBS | 7,285,965 | $7.3M | 1.45% |
Fannie Mae Pool Pool # FA0642 Fannie Mae Pool Pool # FA0642 | ABS-MBS | 8,045,872 | $7.3M | 1.44% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 7,018,636 | $7.0M | 1.39% |
Freddie Mac Pool Pool # QX0510 Freddie Mac Pool Pool # QX0510 | ABS-MBS | 6,657,032 | $6.6M | 1.30% |
Freddie Mac Pool Pool # SL0704 Freddie Mac Pool Pool # SL0704 | ABS-MBS | 6,607,622 | $6.4M | 1.28% |
Freddie Mac Pool Pool # SD6920 Freddie Mac Pool Pool # SD6920 | ABS-MBS | 6,331,678 | $6.1M | 1.21% |
Fannie Mae Pool Pool # CB8755 Fannie Mae Pool Pool # CB8755 | ABS-MBS | 5,567,566 | $5.7M | 1.13% |
Freddie Mac Pool Pool # SL0715 Freddie Mac Pool Pool # SL0715 | ABS-MBS | 5,729,175 | $5.7M | 1.13% |
Benchmark 2024-V9 Mortgage Trust 5.6019%, Due 08/15/2057 Benchmark 2024-V9 Mortgage Trust 5.6019%, Due 08/15/2057 | ABS-O | 5,500,000 | $5.6M | 1.12% |
Freddie Mac Pool Pool # SL0448 Freddie Mac Pool Pool # SL0448 | ABS-MBS | 5,624,211 | $5.5M | 1.08% |
Fannie Mae Pool Pool # CB6081 Fannie Mae Pool Pool # CB6081 | ABS-MBS | 5,288,960 | $5.4M | 1.06% |
Fannie Mae Pool Pool # FS1133 Fannie Mae Pool Pool # FS1133 | ABS-MBS | 5,250,656 | $5.0M | 0.99% |
OneMain Direct Auto Receivables Trust 2025-1 5.36%, Due 04/16/2035 OneMain Direct Auto Receivables Trust 2025-1 5.36%, Due 04/16/2035 | ABS-O | 4,500,000 | $4.6M | 0.91% |
BANK5 2023-5YR3 Floating Rate, Due 09/15/2056 BANK5 2023-5YR3 Floating Rate, Due 09/15/2056 | ABS-O | 4,311,000 | $4.6M | 0.90% |
Freddie Mac Pool Pool # SL1522 Freddie Mac Pool Pool # SL1522 | ABS-MBS | 4,399,783 | $4.6M | 0.90% |
Barings Equipment Finance, LLC 2025-A 4.82%, Due 08/13/2032 Barings Equipment Finance, LLC 2025-A 4.82%, Due 08/13/2032 | ABS-O | 4,463,000 | $4.5M | 0.90% |
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.203%, Due 12/15/2058 Wells Fargo Commercial Mortgage Trust 2025-5C7 5.203%, Due 12/15/2058 | ABS-O | 4,419,000 | $4.5M | 0.89% |
LCM 33 Ltd. Floating Rate, Due 07/20/2034 LCM 33 Ltd. Floating Rate, Due 07/20/2034 | ABS-CBDO | 4,182,000 | $4.2M | 0.83% |
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | ABS-CBDO | 4,016,000 | $4.0M | 0.80% |
BANK5 2025-5YR18 5.145%, Due 12/15/2058 BANK5 2025-5YR18 5.145%, Due 12/15/2058 | ABS-O | 3,804,000 | $3.9M | 0.77% |
Hertz Vehicle Financing III, LLC 5.57%, Due 09/25/2029 Hertz Vehicle Financing III, LLC 5.57%, Due 09/25/2029 | ABS-O | 3,655,000 | $3.7M | 0.74% |
Freddie Mac Pool Pool # SL0797 Freddie Mac Pool Pool # SL0797 | ABS-MBS | 3,610,074 | $3.7M | 0.73% |
Freddie Mac REMICS 4.5%, Due 09/25/2052 Freddie Mac REMICS 4.5%, Due 09/25/2052 | ABS-O | 3,961,249 | $3.7M | 0.73% |
Fannie Mae Pool Pool # FA0202 Fannie Mae Pool Pool # FA0202 | ABS-MBS | 3,637,155 | $3.7M | 0.73% |
Benchmark 2023-V3 Mortgage Trust Floating Rate, Due 07/15/2056 Benchmark 2023-V3 Mortgage Trust Floating Rate, Due 07/15/2056 | ABS-O | 3,522,000 | $3.6M | 0.72% |
BMO 2023-5C1 Mortgage Trust Floating Rate, Due 08/15/2056 BMO 2023-5C1 Mortgage Trust Floating Rate, Due 08/15/2056 | ABS-O | 3,510,000 | $3.6M | 0.72% |
BANK5 2023-5YR4 6.5%, Due 12/15/2056 BANK5 2023-5YR4 6.5%, Due 12/15/2056 | ABS-O | 3,462,454 | $3.6M | 0.71% |
Progress Residential 2025-SFR1 Trust Floating Rate, Due 02/17/2042 Progress Residential 2025-SFR1 Trust Floating Rate, Due 02/17/2042 | ABS-O | 3,556,903 | $3.4M | 0.67% |
Barings Clo Ltd. 2021-III Floating Rate, Due 01/18/2035 Barings Clo Ltd. 2021-III Floating Rate, Due 01/18/2035 | ABS-CBDO | 3,350,000 | $3.3M | 0.66% |
Freddie Mac Pool Pool # SL0769 Freddie Mac Pool Pool # SL0769 | ABS-MBS | 3,142,125 | $3.3M | 0.65% |
BANK5 Trust 2024-5YR6 Floating Rate, Due 05/15/2057 BANK5 Trust 2024-5YR6 Floating Rate, Due 05/15/2057 | ABS-O | 2,915,000 | $3.1M | 0.61% |
Benchmark 2024-V5 Mortgage Trust 5.8053%, Due 01/10/2057 Benchmark 2024-V5 Mortgage Trust 5.8053%, Due 01/10/2057 | ABS-O | 2,949,000 | $3.0M | 0.60% |
Neuberger Berman Loan Advisers CLO 41 Ltd. Floating Rate, Due 04/15/2034 Neuberger Berman Loan Advisers CLO 41 Ltd. Floating Rate, Due 04/15/2034 | ABS-CBDO | 3,031,000 | $3.0M | 0.60% |
SMB Private Education Loan Trust 2024-A 5.24%, Due 03/15/2056 SMB Private Education Loan Trust 2024-A 5.24%, Due 03/15/2056 | ABS-O | 2,964,110 | $3.0M | 0.59% |
BMO 2025-5C12 Mortgage Trust 5.18%, Due 10/15/2058 BMO 2025-5C12 Mortgage Trust 5.18%, Due 10/15/2058 | ABS-O | 2,880,000 | $2.9M | 0.58% |
BANK5 2025-5YR19 5.27%, Due 12/15/2030 BANK5 2025-5YR19 5.27%, Due 12/15/2030 | ABS-O | 2,831,000 | $2.9M | 0.57% |
Vantage Data Centers, LLC 5.132%, Due 08/15/2055 Vantage Data Centers, LLC 5.132%, Due 08/15/2055 | ABS-O | 2,931,000 | $2.9M | 0.57% |
Stack Infrastructure Issuer, LLC 5%, Due 05/25/2050 Stack Infrastructure Issuer, LLC 5%, Due 05/25/2050 | ABS-O | 2,837,000 | $2.8M | 0.55% |
Avis Budget Rental Car Funding AESOP, LLC 4.77%, Due 02/20/2029 Avis Budget Rental Car Funding AESOP, LLC 4.77%, Due 02/20/2029 | ABS-O | 2,656,000 | $2.7M | 0.53% |
Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | ABS-CBDO | 2,673,000 | $2.7M | 0.53% |
Wells Fargo Commercial Mortgage Trust 2025-5C6 5.186%, Due 10/15/2058 Wells Fargo Commercial Mortgage Trust 2025-5C6 5.186%, Due 10/15/2058 | ABS-O | 2,597,000 | $2.6M | 0.52% |
BANK5 Trust 2024-5YR6 6.225%, Due 05/15/2057 BANK5 Trust 2024-5YR6 6.225%, Due 05/15/2057 | ABS-O | 2,500,000 | $2.6M | 0.52% |
BBCMS Mortgage Trust 2024-5C25 5.946%, Due 03/15/2057 BBCMS Mortgage Trust 2024-5C25 5.946%, Due 03/15/2057 | ABS-O | 2,467,000 | $2.5M | 0.50% |
M&T Bank RV Trust 2026-1 4.35%, Due 01/15/2046 M&T Bank RV Trust 2026-1 4.35%, Due 01/15/2046 | ABS-O | 2,563,101 | $2.5M | 0.50% |
Wells Fargo Commercial Mortgage Trust 2025-5C5 5.59%, Due 07/15/2058 Wells Fargo Commercial Mortgage Trust 2025-5C5 5.59%, Due 07/15/2058 | ABS-O | 2,393,000 | $2.5M | 0.49% |
Benchmark 2024-V6 Mortgage Trust 6.38427%, Due 03/15/2057 Benchmark 2024-V6 Mortgage Trust 6.38427%, Due 03/15/2057 | ABS-O | 2,232,000 | $2.3M | 0.46% |
CARLYLE US CLO 2017-3 Ltd. Floating Rate, Due 10/21/2037 CARLYLE US CLO 2017-3 Ltd. Floating Rate, Due 10/21/2037 | ABS-CBDO | 2,275,056 | $2.3M | 0.45% |
BBCMS Mortgage Trust 2025-5C36 5.517%, Due 08/15/2058 BBCMS Mortgage Trust 2025-5C36 5.517%, Due 08/15/2058 | ABS-O | 2,190,000 | $2.3M | 0.45% |
OneMain Financial Issuance Trust 2023-1 5.5%, Due 06/14/2038 OneMain Financial Issuance Trust 2023-1 5.5%, Due 06/14/2038 | ABS-O | 1,950,000 | $2.0M | 0.39% |
Beignet Investor, LLC 6.581%, Due 05/30/2049 Beignet Investor, LLC 6.581%, Due 05/30/2049 | DBT | 1,936,000 | $2.0M | 0.39% |
Citigroup Commercial Mortgage Trust 2018-B2 4.009%, Due 03/10/2051 Citigroup Commercial Mortgage Trust 2018-B2 4.009%, Due 03/10/2051 | ABS-O | 2,000,000 | $2.0M | 0.39% |
Bank of America Corporation 5.015 ,Fixed until 7/22/2032 Bank of America Corporation 5.015 ,Fixed until 7/22/2032 | DBT | 1,953,000 | $2.0M | 0.39% |
BMO 2025-5C13 Mortgage Trust 5.227%, Due 12/15/2058 BMO 2025-5C13 Mortgage Trust 5.227%, Due 12/15/2058 | ABS-O | 1,878,000 | $1.9M | 0.38% |
United States Treasury Note 4%, Due 04/30/2032 United States Treasury Note 4%, Due 04/30/2032 | DBT | 1,878,400 | $1.9M | 0.37% |
JPMorgan Chase & Company 5.012%, Fixed until 01/23/2029 JPMorgan Chase & Company 5.012%, Fixed until 01/23/2029 | DBT | 1,790,000 | $1.8M | 0.36% |
SMB Private Education Loan Trust 2026-A 4.68%, Due 05/16/2039 SMB Private Education Loan Trust 2026-A 4.68%, Due 05/16/2039 | ABS-O | 1,828,000 | $1.8M | 0.36% |
Morgan Stanley 5.25%, Fixed until 04/21/2033 Morgan Stanley 5.25%, Fixed until 04/21/2033 | DBT | 1,724,000 | $1.7M | 0.34% |
Freeport-McMoRan, Inc. 5.45%, Due 03/15/2043 Freeport-McMoRan, Inc. 5.45%, Due 03/15/2043 | DBT | 1,795,000 | $1.7M | 0.34% |
Benchmark 2025-V19 Mortgage Trust Floating Rate, Due 01/15/2058 Benchmark 2025-V19 Mortgage Trust Floating Rate, Due 01/15/2058 | ABS-O | 1,579,000 | $1.6M | 0.32% |
Morgan Stanley Capital I Trust 2016-BNK2 3.049%, Due 11/15/2049 Morgan Stanley Capital I Trust 2016-BNK2 3.049%, Due 11/15/2049 | ABS-O | 1,622,000 | $1.6M | 0.32% |
CD 2017-CD3 Mortgage Trust 3.631%, Due 02/10/2050 CD 2017-CD3 Mortgage Trust 3.631%, Due 02/10/2050 | ABS-O | 1,606,000 | $1.6M | 0.31% |
Organon & Company / Organon Foreign Debt Co-Issuer 5.125%, Due 04/30/2031 Organon & Company / Organon Foreign Debt Co-Issuer 5.125%, Due 04/30/2031 | DBT | 1,860,000 | $1.5M | 0.30% |
FirstEnergy Transmission, LLC 4.75%, Due 01/15/2033 FirstEnergy Transmission, LLC 4.75%, Due 01/15/2033 | DBT | 1,494,000 | $1.5M | 0.29% |
Morgan Stanley Capital I Trust 2018-H3 4.177%, Due 07/15/2051 Morgan Stanley Capital I Trust 2018-H3 4.177%, Due 07/15/2051 | ABS-O | 1,483,000 | $1.5M | 0.29% |
Athene Holding Ltd. 5.875%, Due 01/15/2034 Athene Holding Ltd. 5.875%, Due 01/15/2034 | DBT | 1,456,000 | $1.5M | 0.29% |
Amphenol Corporation 4.625%, Due 02/15/2036 Amphenol Corporation 4.625%, Due 02/15/2036 | DBT | 1,499,000 | $1.5M | 0.29% |
BANK5 2023-5YR1 Floating Rate, Due 04/15/2056 BANK5 2023-5YR1 Floating Rate, Due 04/15/2056 | ABS-O | 1,390,000 | $1.4M | 0.28% |
QTS Issuer A.B.S II, LLC 6.156%, Due 01/05/2056 QTS Issuer A.B.S II, LLC 6.156%, Due 01/05/2056 | ABS-O | 1,417,000 | $1.4M | 0.28% |
Morgan Stanley 2.511 ,Fixed until 10/20/2031 Morgan Stanley 2.511 ,Fixed until 10/20/2031 | DBT | 1,594,000 | $1.4M | 0.28% |
Wells Fargo & Company Variable Rate, Due 10/30/2030 Wells Fargo & Company Variable Rate, Due 10/30/2030 | DBT | 1,490,000 | $1.4M | 0.28% |
Hertz Vehicle Financing III, LLC 5.48%, Due 01/27/2031 Hertz Vehicle Financing III, LLC 5.48%, Due 01/27/2031 | ABS-O | 1,335,000 | $1.4M | 0.27% |
Freddie Mac REMICS 4%, Due 09/15/2042 Freddie Mac REMICS 4%, Due 09/15/2042 | ABS-O | 1,400,000 | $1.3M | 0.27% |
Fortitude Group Holdings, LLC 6.25%, Due 04/01/2030 Fortitude Group Holdings, LLC 6.25%, Due 04/01/2030 | DBT | 1,297,000 | $1.3M | 0.26% |
Blackstone Secured Lending Fund 5.125%, Due 01/31/2031 Blackstone Secured Lending Fund 5.125%, Due 01/31/2031 | DBT | 1,377,000 | $1.3M | 0.26% |
Alpha Generation, LLC 6.25%, Due 01/15/2034 Alpha Generation, LLC 6.25%, Due 01/15/2034 | DBT | 1,336,000 | $1.3M | 0.26% |
CCO Holdings, LLC / CCO Holdings Capital Corporation CCO Holdings, LLC / CCO Holdings Capital Corporation | DBT | 1,528,000 | $1.3M | 0.26% |
COMM 2017-COR2 Mortgage Trust 3.51%, Due 09/10/2050 COMM 2017-COR2 Mortgage Trust 3.51%, Due 09/10/2050 | ABS-O | 1,300,000 | $1.3M | 0.25% |
Honeywell Aerospace, Inc. 5.852%, Due 03/16/2066 Honeywell Aerospace, Inc. 5.852%, Due 03/16/2066 | DBT | 1,287,000 | $1.3M | 0.25% |
Fifth Third Bancorp 5.141%, Fixed Unitl 01/29/2036 Fifth Third Bancorp 5.141%, Fixed Unitl 01/29/2036 | DBT | 1,306,000 | $1.3M | 0.25% |
Macquarie Group Ltd. 2.691%, Fixed Until 06/23/2031 Macquarie Group Ltd. 2.691%, Fixed Until 06/23/2031 | DBT | 1,410,000 | $1.3M | 0.25% |
Vertiv Holdings Company 4.85%, Due 03/15/2036 Vertiv Holdings Company 4.85%, Due 03/15/2036 | DBT | 1,280,000 | $1.2M | 0.25% |
Kroger Company (The) 5%, Due 09/15/2034 Kroger Company (The) 5%, Due 09/15/2034 | DBT | 1,257,000 | $1.2M | 0.25% |
PennyMac Financial Services, Inc. 6.75%, Due 02/15/2034 PennyMac Financial Services, Inc. 6.75%, Due 02/15/2034 | DBT | 1,321,000 | $1.2M | 0.25% |
Carnival Corporation 5.75%, Due 08/01/2032 Carnival Corporation 5.75%, Due 08/01/2032 | DBT | 1,231,000 | $1.2M | 0.24% |
BioMarin Pharmaceutical, Inc. 5.5%, Due 02/15/2034 BioMarin Pharmaceutical, Inc. 5.5%, Due 02/15/2034 | DBT | 1,250,000 | $1.2M | 0.24% |
United States Treasury Note 4.125%, Due 02/15/2036 United States Treasury Note 4.125%, Due 02/15/2036 | DBT | 1,248,400 | $1.2M | 0.24% |
Amgen, Inc. 5.25%, Due 03/02/2030 Amgen, Inc. 5.25%, Due 03/02/2030 | DBT | 1,193,000 | $1.2M | 0.24% |
JPMorgan Chase & Company 4.912 ,Fixed until 7/25/2032 JPMorgan Chase & Company 4.912 ,Fixed until 7/25/2032 | DBT | 1,220,000 | $1.2M | 0.24% |
BANK5 2024-5YR5 5.702%, Due 02/15/2029 BANK5 2024-5YR5 5.702%, Due 02/15/2029 | ABS-O | 1,189,928 | $1.2M | 0.24% |
New Home Company, Inc. (The) 9.25%, Due 10/01/2029 New Home Company, Inc. (The) 9.25%, Due 10/01/2029 | DBT | 1,206,000 | $1.2M | 0.24% |
AT&T, Inc. 3.5%, Due 06/01/2041 AT&T, Inc. 3.5%, Due 06/01/2041 | DBT | 1,570,000 | $1.2M | 0.24% |
Microchip Technology, Inc. 5.05%, Due 02/15/2030 Microchip Technology, Inc. 5.05%, Due 02/15/2030 | DBT | 1,206,000 | $1.2M | 0.24% |
VDCM Commercial Mortgage Trust 2025-AZ Floating Rate, Due 07/13/2044 VDCM Commercial Mortgage Trust 2025-AZ Floating Rate, Due 07/13/2044 | ABS-O | 1,202,000 | $1.2M | 0.24% |
Kraft Heinz Foods Company 5%, Due 06/04/2042 Kraft Heinz Foods Company 5%, Due 06/04/2042 | DBT | 1,369,000 | $1.2M | 0.24% |
Citigroup, Inc. Variable Rate, Due 11/05/2030 Citigroup, Inc. Variable Rate, Due 11/05/2030 | DBT | 1,270,000 | $1.2M | 0.24% |
Benchmark 2025-V16 Mortgage Trust 5.439%, Due 08/15/2057 Benchmark 2025-V16 Mortgage Trust 5.439%, Due 08/15/2057 | ABS-O | 1,163,000 | $1.2M | 0.24% |
Entergy Louisiana, LLC 5.7%, Due 03/15/2054 Entergy Louisiana, LLC 5.7%, Due 03/15/2054 | DBT | 1,203,000 | $1.2M | 0.23% |
Citigroup, Inc. 6.625% Fixed Until 02/15/2031 Citigroup, Inc. 6.625% Fixed Until 02/15/2031 | DBT | 1,165,000 | $1.2M | 0.23% |
Benchmark 2023-V2 Mortgage Trust Floating Rate, Due 05/15/2055 Benchmark 2023-V2 Mortgage Trust Floating Rate, Due 05/15/2055 | ABS-O | 1,141,000 | $1.2M | 0.23% |
Golub Capital Private Credit Fund 5.6%, Due 04/15/2031 Golub Capital Private Credit Fund 5.6%, Due 04/15/2031 | DBT | 1,219,000 | $1.2M | 0.23% |
Bank of America Corporation 5.744%, Fixed unitl 02/12/2035 Bank of America Corporation 5.744%, Fixed unitl 02/12/2035 | DBT | 1,136,000 | $1.2M | 0.23% |
Ally Financial, Inc. 5.543%, Fixed Until 01/17/2030 Ally Financial, Inc. 5.543%, Fixed Until 01/17/2030 | DBT | 1,140,000 | $1.1M | 0.23% |
T-Mobile USA, Inc. 6%, Due 06/15/2054 T-Mobile USA, Inc. 6%, Due 06/15/2054 | DBT | 1,155,000 | $1.1M | 0.23% |
Wells Fargo & Company 4.897%, Fixed until 07/25/2032 Wells Fargo & Company 4.897%, Fixed until 07/25/2032 | DBT | 1,136,000 | $1.1M | 0.22% |
Woodside Finance Ltd. 6%, Due 05/19/2035 Woodside Finance Ltd. 6%, Due 05/19/2035 | DBT | 1,083,000 | $1.1M | 0.22% |
Zoetis, Inc. 5%, Due 08/17/2035 Zoetis, Inc. 5%, Due 08/17/2035 | DBT | 1,128,000 | $1.1M | 0.22% |
BAT Capital Corporation 6.421%, Due 08/02/2033 BAT Capital Corporation 6.421%, Due 08/02/2033 | DBT | 1,030,000 | $1.1M | 0.22% |
BANK5 2026-5YR21 5.525%, Due 04/15/2059 BANK5 2026-5YR21 5.525%, Due 04/15/2059 | ABS-O | 1,082,000 | $1.1M | 0.22% |
Broadcom, Inc. 4.926%, Due 05/15/2037 Broadcom, Inc. 4.926%, Due 05/15/2037 | DBT | 1,138,000 | $1.1M | 0.22% |
Westpac Banking Corporation 4.322%, Fixed Unitl 11/23/2026 Westpac Banking Corporation 4.322%, Fixed Unitl 11/23/2026 | DBT | 1,104,000 | $1.1M | 0.22% |
Duke Energy Florida, LLC 6.2%, Due 11/15/2053 Duke Energy Florida, LLC 6.2%, Due 11/15/2053 | DBT | 1,036,000 | $1.1M | 0.22% |
Boeing Company (The) 5.705%, Due 05/01/2040 Boeing Company (The) 5.705%, Due 05/01/2040 | DBT | 1,073,000 | $1.1M | 0.21% |
SMB Private Education Loan Trust 2024-E 5.09%, Due 10/16/2056 SMB Private Education Loan Trust 2024-E 5.09%, Due 10/16/2056 | ABS-O | 1,064,095 | $1.1M | 0.21% |
Government National Mortgage Association 6%, Due 04/20/2050 Government National Mortgage Association 6%, Due 04/20/2050 | ABS-O | 1,038,335 | $1.1M | 0.21% |
BX 2021-LBA3 Mortgage Trust Floating Rate, Due 10/15/2036 BX 2021-LBA3 Mortgage Trust Floating Rate, Due 10/15/2036 | ABS-O | 1,065,000 | $1.1M | 0.21% |
Panther Escrow Issuer, LLC 7.125%, Due 06/01/2031 Panther Escrow Issuer, LLC 7.125%, Due 06/01/2031 | DBT | 1,055,000 | $1.1M | 0.21% |
Benchmark 2024-V7 Mortgage Trust Floating Rate, Due 05/15/2056 Benchmark 2024-V7 Mortgage Trust Floating Rate, Due 05/15/2056 | ABS-O | 1,013,000 | $1.1M | 0.21% |
Foundry JV Holdco, LLC 6.15%, Due 01/25/2032 Foundry JV Holdco, LLC 6.15%, Due 01/25/2032 | DBT | 995,000 | $1.0M | 0.21% |
Delta Air Lines, Inc. 5.25%, Due 07/10/2030 Delta Air Lines, Inc. 5.25%, Due 07/10/2030 | DBT | 1,030,000 | $1.0M | 0.21% |
Baker Hughes Holdings, LLC / Baker Hughes Co-Obligor, Inc. Baker Hughes Holdings, LLC / Baker Hughes Co-Obligor, Inc. | DBT | 1,053,000 | $1.0M | 0.20% |
Venture Global Plaquemines LNG, LLC 6.125%, Due 12/15/2030 Venture Global Plaquemines LNG, LLC 6.125%, Due 12/15/2030 | DBT | 994,000 | $1.0M | 0.20% |
BANK5 2024-5YR5 Floating Rate, Due 02/15/2029 BANK5 2024-5YR5 Floating Rate, Due 02/15/2029 | ABS-O | 987,000 | $1.0M | 0.20% |
Cipher Compute, LLC 7.125%, Due 11/15/2030 Cipher Compute, LLC 7.125%, Due 11/15/2030 | DBT | 969,000 | $1.0M | 0.20% |
WULF Compute, LLC 7.75%, Due 10/15/2030 WULF Compute, LLC 7.75%, Due 10/15/2030 | DBT | 950,000 | $1.0M | 0.20% |
Entegris Escrow Corporation 4.75%, Due 04/15/2029 Entegris Escrow Corporation 4.75%, Due 04/15/2029 | DBT | 1,010,000 | $999,088 | 0.20% |
Toronto-Dominion Bank (The) Variable Rate, Due 09/15/2031 Toronto-Dominion Bank (The) Variable Rate, Due 09/15/2031 | DBT | 1,002,000 | $996,316 | 0.20% |
KeySpan Gas East Corporation 5.994%, Due 03/06/2033 KeySpan Gas East Corporation 5.994%, Due 03/06/2033 | DBT | 953,000 | $995,877 | 0.20% |
Black Pearl Compute, LLC 6.125%, Due 02/15/2031 Black Pearl Compute, LLC 6.125%, Due 02/15/2031 | DBT | 977,000 | $995,609 | 0.20% |
APLD ComputeCo, LLC 9.25%, Due 12/15/2030 APLD ComputeCo, LLC 9.25%, Due 12/15/2030 | DBT | 959,000 | $988,923 | 0.20% |
Glencore Funding, LLC 5.673%, Due 04/01/2035 Glencore Funding, LLC 5.673%, Due 04/01/2035 | DBT | 966,000 | $987,253 | 0.20% |
Starwood Property Trust, Inc. 6.5%, Due 10/15/2030 Starwood Property Trust, Inc. 6.5%, Due 10/15/2030 | DBT | 956,000 | $970,200 | 0.19% |
Hewlett Packard Enterprise Company 6.35%, Due 10/15/2045 Hewlett Packard Enterprise Company 6.35%, Due 10/15/2045 | DBT | 970,000 | $969,404 | 0.19% |
DTE Electric Company 5.25%, Due 05/15/2035 DTE Electric Company 5.25%, Due 05/15/2035 | DBT | 949,000 | $962,907 | 0.19% |
Oracle Corporation 5.875%, Due 09/26/2045 Oracle Corporation 5.875%, Due 09/26/2045 | DBT | 1,115,000 | $962,671 | 0.19% |
Sprint Capital Corporation 8.75%, Due 03/15/2032 Sprint Capital Corporation 8.75%, Due 03/15/2032 | DBT | 804,000 | $956,417 | 0.19% |
Duke Energy Progress, LLC 3.6%, Due 09/15/2047 Duke Energy Progress, LLC 3.6%, Due 09/15/2047 | DBT | 1,291,000 | $944,092 | 0.19% |
Benchmark 2024-V9 Mortgage Trust Floating Rate, Due 08/15/2057 Benchmark 2024-V9 Mortgage Trust Floating Rate, Due 08/15/2057 | ABS-O | 916,000 | $943,718 | 0.19% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EP | 37,100 | $943,453 | 0.19% |
Invitation Homes Operating Partnership, L.P. 4.15%, Due 04/15/2032 Invitation Homes Operating Partnership, L.P. 4.15%, Due 04/15/2032 | DBT | 999,000 | $938,455 | 0.19% |
Global Atlantic Fin Company 6.75%, Due 03/15/2054 Global Atlantic Fin Company 6.75%, Due 03/15/2054 | DBT | 1,004,000 | $936,190 | 0.19% |
BlackRock, Inc. 1.9%, Due 01/28/2031 BlackRock, Inc. 1.9%, Due 01/28/2031 | DBT | 1,045,000 | $931,539 | 0.18% |
Apollo Debt Solutions BDC 6.9%, Due 04/13/2029 Apollo Debt Solutions BDC 6.9%, Due 04/13/2029 | DBT | 909,000 | $930,490 | 0.18% |
JBS N.V./JBS USA Foods Group Holdings, Inc./JBS USA Food Company Holdings JBS N.V./JBS USA Foods Group Holdings, Inc./JBS USA Food Company Holdings | DBT | 927,000 | $928,006 | 0.18% |
CRH America Finance, Inc. 5%, Due 02/09/2036 CRH America Finance, Inc. 5%, Due 02/09/2036 | DBT | 942,000 | $925,212 | 0.18% |
Bath & Body Works, Inc. 6.875%, Due 11/01/2035 Bath & Body Works, Inc. 6.875%, Due 11/01/2035 | DBT | 938,000 | $923,763 | 0.18% |
Bacardi Ltd. / Bacardi-Martini BV 5.4%, Due 06/15/2033 Bacardi Ltd. / Bacardi-Martini BV 5.4%, Due 06/15/2033 | DBT | 925,000 | $916,712 | 0.18% |
Aircastle Ltd. / Aircastle Ireland DAC 5%, Due 09/15/2030 Aircastle Ltd. / Aircastle Ireland DAC 5%, Due 09/15/2030 | DBT | 918,000 | $916,270 | 0.18% |
BAE Systems plc 5.125%, Due 03/26/2029 BAE Systems plc 5.125%, Due 03/26/2029 | DBT | 895,000 | $913,525 | 0.18% |
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | ABS-O | 900,000 | $912,735 | 0.18% |
BANK5 2024-5YR9 Floating Rate, Due 08/15/2057 BANK5 2024-5YR9 Floating Rate, Due 08/15/2057 | ABS-O | 864,000 | $893,460 | 0.18% |
Fifth Third Bancorp 4.337%, Due 04/25/2033 Fifth Third Bancorp 4.337%, Due 04/25/2033 | DBT | 924,000 | $891,859 | 0.18% |
NRG Energy, Inc. 5.407%, Due 10/15/2035 NRG Energy, Inc. 5.407%, Due 10/15/2035 | DBT | 906,000 | $889,275 | 0.18% |
Extra Space Storage, L.P. 4.95%, Due 01/15/2033 Extra Space Storage, L.P. 4.95%, Due 01/15/2033 | DBT | 879,000 | $869,239 | 0.17% |
Anglo American Capital plc 6%, Due 04/05/2054 Anglo American Capital plc 6%, Due 04/05/2054 | DBT | 890,000 | $867,765 | 0.17% |
United Airlines, Inc. 4.625%, Due 04/15/2029 United Airlines, Inc. 4.625%, Due 04/15/2029 | DBT | 882,000 | $865,929 | 0.17% |
Bank of America Corporation 5.288%, Fixed until 04/25/2033 Bank of America Corporation 5.288%, Fixed until 04/25/2033 | DBT | 853,000 | $863,691 | 0.17% |
GE HealthCare Technologies, Inc. 5.857%, Due 03/15/2030 GE HealthCare Technologies, Inc. 5.857%, Due 03/15/2030 | DBT | 823,000 | $859,057 | 0.17% |
Genesis Energy, L.P. / Genesis Energy Finance Corporation Genesis Energy, L.P. / Genesis Energy Finance Corporation | DBT | 858,000 | $854,534 | 0.17% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corporation Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corporation | DBT | 825,000 | $853,381 | 0.17% |
Vantage Data Centers Issuer, LLC 5.239%, Due 11/15/2055 Vantage Data Centers Issuer, LLC 5.239%, Due 11/15/2055 | ABS-O | 859,000 | $847,479 | 0.17% |
Store Capital, LLC 2.75%, Due 11/18/2030 Store Capital, LLC 2.75%, Due 11/18/2030 | DBT | 939,000 | $845,855 | 0.17% |
Barclays plc 5.088%, Fixed until 06/20/2029 Barclays plc 5.088%, Fixed until 06/20/2029 | DBT | 842,000 | $845,034 | 0.17% |
Bank of New York Mellon Corporation (The) 5.625%, Fixed until 3/20/2031 Bank of New York Mellon Corporation (The) 5.625%, Fixed until 3/20/2031 | DBT | 858,000 | $840,857 | 0.17% |
Marvell Technology, Inc. 2.95%, Due 04/15/2031 Marvell Technology, Inc. 2.95%, Due 04/15/2031 | DBT | 908,000 | $833,622 | 0.17% |
NextEra Energy Capital Holdings, Inc. 2.44%, Due 01/15/2032 NextEra Energy Capital Holdings, Inc. 2.44%, Due 01/15/2032 | DBT | 945,000 | $833,232 | 0.17% |
Jefferies Financial Group, Inc. 5.5%, Due 02/15/2036 Jefferies Financial Group, Inc. 5.5%, Due 02/15/2036 | DBT | 867,000 | $832,652 | 0.16% |
SBL Holdings, Inc. 7.2%, Due 10/30/2034 SBL Holdings, Inc. 7.2%, Due 10/30/2034 | DBT | 916,000 | $801,924 | 0.16% |
Sempra 3.8%, Due 02/01/2038 Sempra 3.8%, Due 02/01/2038 | DBT | 946,000 | $798,932 | 0.16% |
Stonebriar A.B.F Issuer, LLC 8.125%, Due 12/15/2030 Stonebriar A.B.F Issuer, LLC 8.125%, Due 12/15/2030 | DBT | 767,000 | $793,313 | 0.16% |
Sumitomo Mitsui Financial Group, Inc. 2.13%, Due 07/08/2030 Sumitomo Mitsui Financial Group, Inc. 2.13%, Due 07/08/2030 | DBT | 873,000 | $785,381 | 0.16% |
DT Midstream, Inc. 5.8%, Due 12/15/2034 DT Midstream, Inc. 5.8%, Due 12/15/2034 | DBT | 762,000 | $782,859 | 0.16% |
Ovintiv, Inc. 6.25%, Due 07/15/2033 Ovintiv, Inc. 6.25%, Due 07/15/2033 | DBT | 741,000 | $782,276 | 0.15% |
Iron Mountain, Inc. 4.5%, Due 02/15/2031 Iron Mountain, Inc. 4.5%, Due 02/15/2031 | DBT | 831,000 | $780,760 | 0.15% |
Phillips Edison Grocery Center Operating Partnership I, L.P. Phillips Edison Grocery Center Operating Partnership I, L.P. | DBT | 802,000 | $778,379 | 0.15% |
Freddie Mac REMICS 5.5%, Due 01/25/2049 Freddie Mac REMICS 5.5%, Due 01/25/2049 | ABS-O | 766,702 | $774,420 | 0.15% |
Lowe's Companies, Inc. 1.7%, Due 10/15/2030 Lowe's Companies, Inc. 1.7%, Due 10/15/2030 | DBT | 876,000 | $772,191 | 0.15% |
ADT Security Corporation (The) 5.875%, Due 10/15/2033 ADT Security Corporation (The) 5.875%, Due 10/15/2033 | DBT | 791,000 | $766,874 | 0.15% |
Amazon.com, Inc. 2.875%, Due 05/12/2041 Amazon.com, Inc. 2.875%, Due 05/12/2041 | DBT | 1,038,000 | $765,410 | 0.15% |
MPLX, L.P. 4.5%, Due 04/15/2038 MPLX, L.P. 4.5%, Due 04/15/2038 | DBT | 843,000 | $757,919 | 0.15% |
Meta Platforms, Inc. 4.6%, Due 11/15/2032 Meta Platforms, Inc. 4.6%, Due 11/15/2032 | DBT | 764,000 | $756,763 | 0.15% |
Motorola Solutions, Inc. 4.85%, Due 08/15/2030 Motorola Solutions, Inc. 4.85%, Due 08/15/2030 | DBT | 749,000 | $754,582 | 0.15% |
CVS Health Corporation 6.05%, Due 06/01/2054 CVS Health Corporation 6.05%, Due 06/01/2054 | DBT | 769,000 | $746,749 | 0.15% |
HCA, Inc. 5.5%, Due 06/01/2033 HCA, Inc. 5.5%, Due 06/01/2033 | DBT | 728,000 | $742,821 | 0.15% |
O'Reilly Automotive, Inc. 5.1%, Due 03/12/2036 O'Reilly Automotive, Inc. 5.1%, Due 03/12/2036 | DBT | 751,000 | $741,455 | 0.15% |
CSL Finance plc 4.25%, Due 04/27/2032 CSL Finance plc 4.25%, Due 04/27/2032 | DBT | 765,000 | $740,536 | 0.15% |
Royal Caribbean Cruises Ltd. 5.25%, Due 02/27/2038 Royal Caribbean Cruises Ltd. 5.25%, Due 02/27/2038 | DBT | 778,000 | $740,444 | 0.15% |
APA Corporation 6.75%, Due 02/15/2055 APA Corporation 6.75%, Due 02/15/2055 | DBT | 737,000 | $739,304 | 0.15% |
CenterPoint Energy Houston Electric, LLC 5.15%, Due 03/01/2034 CenterPoint Energy Houston Electric, LLC 5.15%, Due 03/01/2034 | DBT | 730,000 | $739,216 | 0.15% |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%, Due 04/20/2029 American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%, Due 04/20/2029 | DBT | 742,733 | $739,146 | 0.15% |
Burlington Northern Santa Fe, LLC 4.95%, Due 09/15/2041 Burlington Northern Santa Fe, LLC 4.95%, Due 09/15/2041 | DBT | 772,000 | $738,319 | 0.15% |
American Express Company 5.442%, Fixed until 01/30/2035 American Express Company 5.442%, Fixed until 01/30/2035 | DBT | 724,000 | $737,320 | 0.15% |
Eli Lilly & Company 4.9%, Due 02/12/2032 Eli Lilly & Company 4.9%, Due 02/12/2032 | DBT | 719,000 | $735,225 | 0.15% |
Public Service Company of Colorado 5.35%, Due 05/15/2034 Public Service Company of Colorado 5.35%, Due 05/15/2034 | DBT | 720,000 | $733,658 | 0.15% |
Wells Fargo & Company 3.068%, Until 04/30/2040, Due 04/30/2041 Wells Fargo & Company 3.068%, Until 04/30/2040, Due 04/30/2041 | DBT | 975,000 | $732,461 | 0.15% |
Energy Transfer, L.P. 5.35%, Due 01/15/2036 Energy Transfer, L.P. 5.35%, Due 01/15/2036 | DBT | 737,000 | $732,157 | 0.15% |
JPMorgan Chase & Company 5.576%, Fixed Unitl 07/23/2025 JPMorgan Chase & Company 5.576%, Fixed Unitl 07/23/2025 | DBT | 722,000 | $731,438 | 0.14% |
American National Group, Inc. 6%, Due 07/15/2035 American National Group, Inc. 6%, Due 07/15/2035 | DBT | 748,000 | $729,751 | 0.14% |
RGA Global Funding 5%, Due 08/25/2032 RGA Global Funding 5%, Due 08/25/2032 | DBT | 734,000 | $726,451 | 0.14% |
Caterpillar, Inc. 5.2%, Due 05/15/2035 Caterpillar, Inc. 5.2%, Due 05/15/2035 | DBT | 707,000 | $724,550 | 0.14% |
Regions Financial Corporation 5.502, Fixed Until 9/6/2034 Regions Financial Corporation 5.502, Fixed Until 9/6/2034 | DBT | 722,000 | $723,283 | 0.14% |
NCL Corporation Ltd. 6.75%, Due 02/01/2032 NCL Corporation Ltd. 6.75%, Due 02/01/2032 | DBT | 722,000 | $717,049 | 0.14% |
AT&T, Inc. 4.3%, Due 02/15/2030 AT&T, Inc. 4.3%, Due 02/15/2030 | DBT | 720,000 | $715,563 | 0.14% |
Oracle Corporation 6.125%, Due 08/03/2065 Oracle Corporation 6.125%, Due 08/03/2065 | DBT | 859,000 | $715,105 | 0.14% |
BANK5 2023-5YR4 Floating Rate, Due 12/15/2056 BANK5 2023-5YR4 Floating Rate, Due 12/15/2056 | ABS-O | 676,000 | $714,907 | 0.14% |
Verizon Communications, Inc. 5.875%, Due 11/30/2055 Verizon Communications, Inc. 5.875%, Due 11/30/2055 | DBT | 732,000 | $712,516 | 0.14% |
Plains All American Pipeline, L.P. / PAA Finance Corporation Plains All American Pipeline, L.P. / PAA Finance Corporation | DBT | 708,000 | $710,591 | 0.14% |
Government National Mortgage Association 3%, Due 07/20/2049 Government National Mortgage Association 3%, Due 07/20/2049 | ABS-O | 792,639 | $709,912 | 0.14% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 674,000 | $708,983 | 0.14% |
Synopsys, Inc. 5%, Due 04/01/2032 Synopsys, Inc. 5%, Due 04/01/2032 | DBT | 701,000 | $707,318 | 0.14% |
Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 | DBT | 694,000 | $705,462 | 0.14% |
Eli Lilly & Company 5.55%, Due 10/15/2055 Eli Lilly & Company 5.55%, Due 10/15/2055 | DBT | 712,000 | $703,346 | 0.14% |
GA Global Funding Trust 5.5%, Due 01/08/2029 GA Global Funding Trust 5.5%, Due 01/08/2029 | DBT | 691,000 | $699,679 | 0.14% |
Meritage Homes Corporation 5.65%, Due 03/15/2035 Meritage Homes Corporation 5.65%, Due 03/15/2035 | DBT | 697,000 | $696,591 | 0.14% |
Transatlantic Holdings, Inc. 8%, Due 11/30/2039 Transatlantic Holdings, Inc. 8%, Due 11/30/2039 | DBT | 574,000 | $695,076 | 0.14% |
IQVIA, Inc. 6.25%, Due 02/01/2029 IQVIA, Inc. 6.25%, Due 02/01/2029 | DBT | 667,000 | $693,621 | 0.14% |
BBCMS Mortgage Trust 2024-5C25 Floating Rate, Due 03/15/2057 BBCMS Mortgage Trust 2024-5C25 Floating Rate, Due 03/15/2057 | ABS-O | 667,000 | $692,174 | 0.14% |
CMS Energy Corporation 4.7%, Due 03/31/2043 CMS Energy Corporation 4.7%, Due 03/31/2043 | DBT | 815,000 | $691,804 | 0.14% |
Intel Corporation 4.9%, Due 08/05/2052 Intel Corporation 4.9%, Due 08/05/2052 | DBT | 841,000 | $687,593 | 0.14% |
Benchmark 2024-V7 Mortgage Trust Floating Rate, Due 05/15/2056 Benchmark 2024-V7 Mortgage Trust Floating Rate, Due 05/15/2056 | ABS-O | 653,000 | $680,264 | 0.13% |
Boeing Company (The) 6.298%, Due 05/01/2029 Boeing Company (The) 6.298%, Due 05/01/2029 | DBT | 644,000 | $676,276 | 0.13% |
Tanger Properties, L.P. 2.75%, Due 09/01/2031 Tanger Properties, L.P. 2.75%, Due 09/01/2031 | DBT | 755,000 | $674,575 | 0.13% |
Macy's Retail Holdings, LLC 5.875%, Due 03/15/2030 Macy's Retail Holdings, LLC 5.875%, Due 03/15/2030 | DBT | 676,000 | $671,701 | 0.13% |
LXP Industrial Trust 2.7%, Due 09/15/2030 LXP Industrial Trust 2.7%, Due 09/15/2030 | DBT | 725,000 | $661,752 | 0.13% |
Goldman Sachs Private Credit Corporation 5.875%, Due 01/31/2031 Goldman Sachs Private Credit Corporation 5.875%, Due 01/31/2031 | DBT | 675,000 | $655,374 | 0.13% |
SBL Holdings, Inc. 6.5%, Fixed Unitl 11/13/2026 SBL Holdings, Inc. 6.5%, Fixed Unitl 11/13/2026 | DBT | 788,000 | $653,659 | 0.13% |
Huntington Bancshares, Inc. 6.208%, Fxed until 08/21/2028 Huntington Bancshares, Inc. 6.208%, Fxed until 08/21/2028 | DBT | 629,000 | $652,609 | 0.13% |
Ares Capital Corporation 5.25%, Due 04/12/2031 Ares Capital Corporation 5.25%, Due 04/12/2031 | DBT | 665,000 | $643,226 | 0.13% |
Jane Street Group / JSG Finance, Inc. 7.125%, Due 04/30/2031 Jane Street Group / JSG Finance, Inc. 7.125%, Due 04/30/2031 | DBT | 618,000 | $635,654 | 0.13% |
Global Net Lease, Inc. / Global Net Lease Operating Partnership, L.P. Global Net Lease, Inc. / Global Net Lease Operating Partnership, L.P. | DBT | 655,000 | $635,135 | 0.13% |
Avis Budget Rental Car Funding AESOP, LLC 5.36%, Due 06/20/2030 Avis Budget Rental Car Funding AESOP, LLC 5.36%, Due 06/20/2030 | ABS-O | 617,000 | $631,453 | 0.13% |
Athene Holding Ltd. 6.625%, Fixed Unitl 10/15/2034 Athene Holding Ltd. 6.625%, Fixed Unitl 10/15/2034 | DBT | 682,000 | $630,309 | 0.12% |
Permian Resources Operating, LLC 5.875%, Due 07/01/2029 Permian Resources Operating, LLC 5.875%, Due 07/01/2029 | DBT | 623,000 | $624,078 | 0.12% |
Lincoln National Corporation 5.35%, Due 11/15/2035 Lincoln National Corporation 5.35%, Due 11/15/2035 | DBT | 638,000 | $622,280 | 0.12% |
Pioneer Natural Resources Company 1.9%, Due 08/15/2030 Pioneer Natural Resources Company 1.9%, Due 08/15/2030 | DBT | 685,000 | $616,887 | 0.12% |
Oracle Corporation 5.35%, Due 05/04/2033 Oracle Corporation 5.35%, Due 05/04/2033 | DBT | 633,000 | $616,438 | 0.12% |
Baxter International, Inc. 2.539%, Due 02/01/2032 Baxter International, Inc. 2.539%, Due 02/01/2032 | DBT | 728,000 | $613,851 | 0.12% |
Ginnie Mae II Pool Pool # 786280 Ginnie Mae II Pool Pool # 786280 | ABS-MBS | 650,252 | $612,338 | 0.12% |
Dell International, LLC / EMC Corporation 4.75%, Due 10/06/2032 Dell International, LLC / EMC Corporation 4.75%, Due 10/06/2032 | DBT | 612,000 | $603,516 | 0.12% |
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | DBT | 604,000 | $595,125 | 0.12% |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 JPMCC Commercial Mortgage Securities Trust 2017-JP5 | ABS-O | 598,000 | $594,586 | 0.12% |
Capital One Financial Corporation 6.377%, Fixed Until 06/08/2033 Capital One Financial Corporation 6.377%, Fixed Until 06/08/2033 | DBT | 543,000 | $572,559 | 0.11% |