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 |
|---|---|---|---|---|---|
| 2026-04-30 | +$1.0M | $1.0M | $0 | $378.2M | SEC 月度 |
| 2026-03-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.0M | $3.0M | $300 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JAAA Janus Henderson AAA CLO ETF | EC | 280,000 | $14.1M | 3.74% |
BUCK Simplify Treasury Option Incom | EC | 410,000 | $9.6M | 2.55% |
PSEG POWER LLC PEG 5.2 05/15/30 PSEG POWER LLC PEG 5.2 05/15/30 | DBT | 8,000,000 | $8.1M | 2.15% |
EAGLE LUXCO MEX 5 1/2 08/17/30 EAGLE LUXCO MEX 5 1/2 08/17/30 |
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：missing_expense_ratio、missing_nav。
| DBT |
| 8,000,000 |
| $8.1M |
| 2.13% |
HF SINCLAIR CORP DINO 5 3/4 01/15/31 HF SINCLAIR CORP DINO 5 3/4 01/15/31 | DBT | 7,500,000 | $7.7M | 2.03% |
ROYAL BK CANADA RY 5.153 02/04/31 ROYAL BK CANADA RY 5.153 02/04/31 | DBT | 5,500,000 | $5.6M | 1.48% |
VOLKSWAGEN GRP VW 5.35 03/27/30 VOLKSWAGEN GRP VW 5.35 03/27/30 | DBT | 5,500,000 | $5.6M | 1.47% |
UNUM GROUP UNM 7 1/4 03/15/28 UNUM GROUP UNM 7 1/4 03/15/28 | DBT | 5,007,000 | $5.2M | 1.37% |
DTE ENERGY CO DTE 5.2 04/01/30 DTE ENERGY CO DTE 5.2 04/01/30 | DBT | 5,000,000 | $5.1M | 1.35% |
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | DBT | 5,000,000 | $5.0M | 1.33% |
FRANKLIN BSP FBRT 8 1/4 04/25/30 FRANKLIN BSP FBRT 8 1/4 04/25/30 | DBT | 5,000,000 | $5.0M | 1.32% |
BLUE OWL TECHNOL OTF 6.1 03/15/28 BLUE OWL TECHNOL OTF 6.1 03/15/28 | DBT | 5,000,000 | $5.0M | 1.32% |
ATLAS WARE LEND ATWALD 4 5/8 11/15/28 ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | DBT | 5,000,000 | $4.9M | 1.31% |
HPS CORPORATE LE HLEND 5.15 04/02/29 HPS CORPORATE LE HLEND 5.15 04/02/29 | DBT | 5,000,000 | $4.9M | 1.30% |
HPS CORPORATE LE HLEND 5.65 04/02/31 HPS CORPORATE LE HLEND 5.65 04/02/31 | DBT | 5,000,000 | $4.9M | 1.29% |
ARES CAPITAL COR ARCC 5.1 01/15/31 ARES CAPITAL COR ARCC 5.1 01/15/31 | DBT | 5,000,000 | $4.9M | 1.28% |
SBL HOLDINGS INC SECBEN 5.9 09/26/28 SBL HOLDINGS INC SECBEN 5.9 09/26/28 | DBT | 5,000,000 | $4.8M | 1.27% |
NRG ENERGY INC NRG 5 3/4 07/15/29 NRG ENERGY INC NRG 5 3/4 07/15/29 | DBT | 4,750,000 | $4.8M | 1.26% |
AVOLON HDGS AVOL 5 3/8 05/30/30 AVOLON HDGS AVOL 5 3/8 05/30/30 | DBT | 4,000,000 | $4.1M | 1.07% |
BLUE OWL CAPITAL OBDC 6.2 07/15/30 BLUE OWL CAPITAL OBDC 6.2 07/15/30 | DBT | 4,000,000 | $4.0M | 1.05% |
FASST 2024-S4 A3 FASST 2024-S4 A3 | ABS-MBS | 4,018,935 | $3.9M | 1.03% |
ROYAL BK CANADA RY 4.969 08/02/30 ROYAL BK CANADA RY 4.969 08/02/30 | DBT | 3,582,000 | $3.6M | 0.96% |
TORONTO DOM BANK TD 4.808 06/03/30 TORONTO DOM BANK TD 4.808 06/03/30 | DBT | 3,500,000 | $3.5M | 0.93% |
SBL HOLDINGS INC SECBEN 5 02/18/31 SBL HOLDINGS INC SECBEN 5 02/18/31 | DBT | 4,000,000 | $3.5M | 0.93% |
BLACKSTONE PRIVA BCRED 5.6 11/22/29 BLACKSTONE PRIVA BCRED 5.6 11/22/29 | DBT | 3,500,000 | $3.5M | 0.91% |
APOLLO DEBT SOLU APODS 5.7 01/23/31 APOLLO DEBT SOLU APODS 5.7 01/23/31 | DBT | 3,500,000 | $3.4M | 0.91% |
ANGLO AMERICAN AALLN 5 5/8 04/01/30 ANGLO AMERICAN AALLN 5 5/8 04/01/30 | DBT | 3,000,000 | $3.1M | 0.82% |
ORACLE CORP ORCL 6.15 11/09/29 ORACLE CORP ORCL 6.15 11/09/29 | DBT | 3,000,000 | $3.1M | 0.82% |
VOLKSWAGEN GRP VW 5.65 09/12/28 VOLKSWAGEN GRP VW 5.65 09/12/28 | DBT | 3,000,000 | $3.1M | 0.81% |
CRED AGRICOLE SA ACAFP 5.222 05/27/31 CRED AGRICOLE SA ACAFP 5.222 05/27/31 | DBT | 3,000,000 | $3.0M | 0.80% |
NATWEST GROUP NWG 5.115 05/23/31 NATWEST GROUP NWG 5.115 05/23/31 | DBT | 3,000,000 | $3.0M | 0.80% |
ROYAL BK CANADA RY 4.965 01/24/29 ROYAL BK CANADA RY 4.965 01/24/29 | DBT | 3,000,000 | $3.0M | 0.80% |
AVOLON HDGS AVOL 5.15 01/15/30 AVOLON HDGS AVOL 5.15 01/15/30 | DBT | 3,000,000 | $3.0M | 0.80% |
HCA INC HCA 4.7 05/15/31 HCA INC HCA 4.7 05/15/31 | DBT | 3,000,000 | $3.0M | 0.79% |
ENERGY TRANS ET 4.55 01/15/31 ENERGY TRANS ET 4.55 01/15/31 | DBT | 3,000,000 | $3.0M | 0.79% |
ATLAS WARE LEND ATWALD 5 1/4 01/15/33 ATLAS WARE LEND ATWALD 5 1/4 01/15/33 | DBT | 3,000,000 | $2.9M | 0.78% |
AOMT 2023-3 A1 AOMT 2023-3 A1 | ABS-MBS | 2,683,077 | $2.7M | 0.71% |
SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 | DBT | 2,500,000 | $2.5M | 0.66% |
ROYAL BK CANADA RY Float 02/04/31 ROYAL BK CANADA RY Float 02/04/31 | DBT | 2,500,000 | $2.5M | 0.66% |
BLUE OWL CAPITAL OBDC 5.95 03/15/29 BLUE OWL CAPITAL OBDC 5.95 03/15/29 | DBT | 2,500,000 | $2.5M | 0.66% |
WESTERN MIDSTRM WES 7 1/4 04/01/30 WESTERN MIDSTRM WES 7 1/4 04/01/30 | DBT | 2,344,000 | $2.5M | 0.65% |
FAHB 2025-HB1 A FAHB 2025-HB1 A | ABS-MBS | 2,486,079 | $2.5M | 0.65% |
ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | DBT | 2,390,000 | $2.4M | 0.64% |
PALOMINO FUNDING VST 7.233 05/17/28 PALOMINO FUNDING VST 7.233 05/17/28 | DBT | 2,275,000 | $2.4M | 0.63% |
FRANCE TELECOM ORAFP 8 1/2 03/01/31 FRANCE TELECOM ORAFP 8 1/2 03/01/31 | DBT | 2,000,000 | $2.4M | 0.62% |
OCCIDENTAL PETE OXY 8 7/8 07/15/30 OCCIDENTAL PETE OXY 8 7/8 07/15/30 | DBT | 2,000,000 | $2.3M | 0.60% |
WESTPAC BANKING WSTP 3.02 11/18/36 WESTPAC BANKING WSTP 3.02 11/18/36 | DBT | 2,400,000 | $2.1M | 0.57% |
DELTA/SKYMILES DELTA/SKYMILES | ABS-MBS | 2,083,333 | $2.1M | 0.55% |
FASST 2024-S4 AV FASST 2024-S4 AV | ABS-MBS | 2,066,485 | $2.1M | 0.55% |
BANK OF AMER CRP BAC 8.05 06/15/27 BANK OF AMER CRP BAC 8.05 06/15/27 | DBT | 2,000,000 | $2.1M | 0.55% |
GNR 2019-H15 FJ GNR 2019-H15 FJ | ABS-MBS | 2,061,334 | $2.1M | 0.55% |
MORGAN STANLEY MS 5.656 04/18/30 MORGAN STANLEY MS 5.656 04/18/30 | DBT | 2,000,000 | $2.1M | 0.54% |
AVOLON HDGS AVOL 5 3/4 03/01/29 AVOLON HDGS AVOL 5 3/4 03/01/29 | DBT | 2,000,000 | $2.0M | 0.54% |
MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 | DBT | 2,000,000 | $2.0M | 0.54% |
VOLKSWAGEN GRP VW 5 1/4 03/22/29 VOLKSWAGEN GRP VW 5 1/4 03/22/29 | DBT | 2,000,000 | $2.0M | 0.54% |
AIR CAN 2020-1C ACACN 10 1/2 07/15/26 AIR CAN 2020-1C ACACN 10 1/2 07/15/26 | DBT | 2,000,000 | $2.0M | 0.53% |
CITADEL FINANCE CITADL 5.9 02/10/30 CITADEL FINANCE CITADL 5.9 02/10/30 | DBT | 2,000,000 | $2.0M | 0.53% |
ATHENE GLOBAL FU ATH 5.38 01/07/30 ATHENE GLOBAL FU ATH 5.38 01/07/30 | DBT | 2,000,000 | $2.0M | 0.53% |
CONSTL ENRGY GEN CEG 5 02/01/31 CONSTL ENRGY GEN CEG 5 02/01/31 | DBT | 2,000,000 | $2.0M | 0.53% |
STWD 2021-FL2 C STWD 2021-FL2 C | ABS-CBDO | 2,000,000 | $2.0M | 0.53% |
AVOLON HDGS AVOL 4.9 10/10/30 AVOLON HDGS AVOL 4.9 10/10/30 | DBT | 2,000,000 | $2.0M | 0.53% |
SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 | DBT | 2,000,000 | $2.0M | 0.53% |
FAHB 2025-HB1 M2 FAHB 2025-HB1 M2 | ABS-MBS | 2,000,000 | $2.0M | 0.53% |
TORONTO DOM BANK TD 4.411 01/13/31 TORONTO DOM BANK TD 4.411 01/13/31 | DBT | 2,000,000 | $2.0M | 0.52% |
FASST 2026-S1 AV FASST 2026-S1 AV | ABS-MBS | 1,982,839 | $2.0M | 0.52% |
LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 | DBT | 2,000,000 | $2.0M | 0.52% |
VCT HOLDINGS VCTHOL 6 12/30/26 VCT HOLDINGS VCTHOL 6 12/30/26 | DBT | 2,000,000 | $2.0M | 0.52% |
COREBRIDGE GF CRBG 4.55 01/09/31 COREBRIDGE GF CRBG 4.55 01/09/31 | DBT | 2,000,000 | $2.0M | 0.52% |
CRED AGRICOLE SA ACAFP 4.656 01/12/32 CRED AGRICOLE SA ACAFP 4.656 01/12/32 | DBT | 2,000,000 | $2.0M | 0.52% |
GABX LEASING GATX 4 5/8 04/15/31 GABX LEASING GATX 4 5/8 04/15/31 | DBT | 2,000,000 | $2.0M | 0.52% |
ARES CAPITAL COR ARCC 5 1/2 09/01/30 ARES CAPITAL COR ARCC 5 1/2 09/01/30 | DBT | 2,000,000 | $2.0M | 0.52% |
GOLDMAN GSCRED 5 7/8 01/31/31 GOLDMAN GSCRED 5 7/8 01/31/31 | DBT | 2,000,000 | $2.0M | 0.52% |
COREBRIDGE GF CRBG 4.45 10/02/30 COREBRIDGE GF CRBG 4.45 10/02/30 | DBT | 2,000,000 | $2.0M | 0.52% |
AVOLON HDGS AVOL 4.7 01/30/31 AVOLON HDGS AVOL 4.7 01/30/31 | DBT | 2,000,000 | $2.0M | 0.52% |
GOLDMAN SACHS BD GSBD 5.1 01/28/29 GOLDMAN SACHS BD GSBD 5.1 01/28/29 | DBT | 2,000,000 | $2.0M | 0.52% |
FASST 2026-S1 A1 FASST 2026-S1 A1 | ABS-MBS | 1,982,839 | $1.9M | 0.51% |
MRQI 2026-HI1A A2 MRQI 2026-HI1A A2 | ABS-MBS | 1,934,711 | $1.9M | 0.51% |
RPIT 2022-3 A RPIT 2022-3 A | DBT | 1,908,566 | $1.9M | 0.50% |
FAHB 2026-HB1 M2 FAHB 2026-HB1 M2 | ABS-MBS | 1,900,000 | $1.9M | 0.50% |
DEUTSCHE BANK NY DB 5.373 01/10/29 DEUTSCHE BANK NY DB 5.373 01/10/29 | DBT | 1,850,000 | $1.9M | 0.49% |
TORONTO DOM BANK TD 4.994 04/05/29 TORONTO DOM BANK TD 4.994 04/05/29 | DBT | 1,800,000 | $1.8M | 0.48% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -1,170 | $1.8M | 0.48% |
LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 | DBT | 1,780,000 | $1.8M | 0.48% |
KOREA NATL OIL KOROIL Float 03/31/28 KOREA NATL OIL KOROIL Float 03/31/28 | DBT | 1,750,000 | $1.8M | 0.46% |
TURK AIR 15-1 A TURK AIR 15-1 A | ABS-MBS | 1,785,549 | $1.8M | 0.46% |
MFRA 2022-NQM2 A2 MFRA 2022-NQM2 A2 | ABS-MBS | 1,803,376 | $1.7M | 0.45% |
FASST 2024-S2 A1 FASST 2024-S2 A1 | ABS-MBS | 1,686,368 | $1.7M | 0.44% |
JPMORGAN CHASE JPM Float 02/01/27 JPMORGAN CHASE JPM Float 02/01/27 | DBT | 1,640,000 | $1.6M | 0.43% |
JPMORGAN CHASE JPM 8 3/4 09/01/30 JPMORGAN CHASE JPM 8 3/4 09/01/30 | DBT | 1,382,000 | $1.6M | 0.42% |
VOLKSWAGEN GRP VW 6.45 11/16/30 VOLKSWAGEN GRP VW 6.45 11/16/30 | DBT | 1,500,000 | $1.6M | 0.42% |
BAYER US FINANCE BAYNGR 6 3/8 11/21/30 BAYER US FINANCE BAYNGR 6 3/8 11/21/30 | DBT | 1,500,000 | $1.6M | 0.42% |
BAT CAPITAL CORP BATSLN 5.834 02/20/31 BAT CAPITAL CORP BATSLN 5.834 02/20/31 | DBT | 1,500,000 | $1.6M | 0.42% |
VALERO ENERGY VLO 5.15 02/15/30 VALERO ENERGY VLO 5.15 02/15/30 | DBT | 1,500,000 | $1.5M | 0.40% |
MICROCHIP TECH MCHP 5.05 02/15/30 MICROCHIP TECH MCHP 5.05 02/15/30 | DBT | 1,500,000 | $1.5M | 0.40% |
DANSKE BANK A/S DANBNK 5.019 03/04/31 DANSKE BANK A/S DANBNK 5.019 03/04/31 | DBT | 1,500,000 | $1.5M | 0.40% |
JPMORGAN CHASE JPM Float 01/24/29 JPMORGAN CHASE JPM Float 01/24/29 | DBT | 1,500,000 | $1.5M | 0.40% |
BXMT 2020-FL2 B BXMT 2020-FL2 B | ABS-MBS | 1,500,000 | $1.5M | 0.40% |
KYNDRYL HOLDINGS KD 2.05 10/15/26 KYNDRYL HOLDINGS KD 2.05 10/15/26 | DBT | 1,500,000 | $1.5M | 0.39% |
EASTMAN CHEMICAL EMN 4 1/2 02/20/31 EASTMAN CHEMICAL EMN 4 1/2 02/20/31 | DBT | 1,500,000 | $1.5M | 0.39% |
AVOLON HDGS AVOL 4.2 04/15/29 AVOLON HDGS AVOL 4.2 04/15/29 | DBT | 1,500,000 | $1.5M | 0.39% |
FASST 2025-PC2 AV FASST 2025-PC2 AV | ABS-MBS | 1,392,629 | $1.4M | 0.37% |
GSMBS 2025-PJ4 A5 GSMBS 2025-PJ4 A5 | ABS-MBS | 1,363,789 | $1.4M | 0.36% |
JPMORGAN CHASE JPM Float 04/22/28 JPMORGAN CHASE JPM Float 04/22/28 | DBT | 1,250,000 | $1.3M | 0.33% |
VISTRA OPERATION VST 5 07/31/27 VISTRA OPERATION VST 5 07/31/27 | DBT | 1,250,000 | $1.3M | 0.33% |
FIGRE 2025-HE4 A FIGRE 2025-HE4 A | ABS-MBS | 1,197,222 | $1.2M | 0.32% |
OCCIDENTAL PETE OXY 7 7/8 09/15/31 OCCIDENTAL PETE OXY 7 7/8 09/15/31 | DBT | 1,000,000 | $1.1M | 0.30% |
SEAGULL ENERGY DVN 7 1/2 09/15/27 SEAGULL ENERGY DVN 7 1/2 09/15/27 | DBT | 1,090,000 | $1.1M | 0.30% |
AUST & NZ BANK ANZ 5.731 09/18/34 AUST & NZ BANK ANZ 5.731 09/18/34 | DBT | 1,085,000 | $1.1M | 0.29% |
PFMT 2025-2 A4 PFMT 2025-2 A4 | ABS-MBS | 1,070,678 | $1.1M | 0.28% |
OCCIDENTAL PETE OXY 6 1/8 01/01/31 OCCIDENTAL PETE OXY 6 1/8 01/01/31 | DBT | 1,000,000 | $1.0M | 0.28% |
NOVA CHEMICALS NCX 8 1/2 11/15/28 NOVA CHEMICALS NCX 8 1/2 11/15/28 | DBT | 1,000,000 | $1.0M | 0.27% |
JPMORGAN CHASE JPM 6.087 10/23/29 JPMORGAN CHASE JPM 6.087 10/23/29 | DBT | 1,000,000 | $1.0M | 0.27% |
ESSENT GROUP LTD ESNT 6 1/4 07/01/29 ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | DBT | 1,000,000 | $1.0M | 0.27% |
BLACKSTONE PRIVA BCRED 7.3 11/27/28 BLACKSTONE PRIVA BCRED 7.3 11/27/28 | DBT | 1,000,000 | $1.0M | 0.27% |
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | DBT | 1,000,000 | $1.0M | 0.27% |
MITSUB UFJ FIN MUFG Float 04/24/31 MITSUB UFJ FIN MUFG Float 04/24/31 | DBT | 1,000,000 | $1.0M | 0.27% |
JPMORGAN CHASE JPM 5.14 01/24/31 JPMORGAN CHASE JPM 5.14 01/24/31 | DBT | 1,000,000 | $1.0M | 0.27% |
RGA GLOBAL RGA 5 1/4 01/09/30 RGA GLOBAL RGA 5 1/4 01/09/30 | DBT | 1,000,000 | $1.0M | 0.27% |
COREBRIDGE GF CRBG 5.2 06/24/29 COREBRIDGE GF CRBG 5.2 06/24/29 | DBT | 1,000,000 | $1.0M | 0.27% |
HF SINCLAIR CORP DINO 5 1/2 09/01/32 HF SINCLAIR CORP DINO 5 1/2 09/01/32 | DBT | 1,000,000 | $1.0M | 0.27% |
NATWEST GROUP NWG 5.076 01/27/30 NATWEST GROUP NWG 5.076 01/27/30 | DBT | 1,000,000 | $1.0M | 0.27% |
NATWEST MARKETS NWG 5.022 03/21/30 NATWEST MARKETS NWG 5.022 03/21/30 | DBT | 1,000,000 | $1.0M | 0.27% |
DEUTSCHE BANK NY DB 5.297 05/09/31 DEUTSCHE BANK NY DB 5.297 05/09/31 | DBT | 1,000,000 | $1.0M | 0.27% |
MORGAN STANLEY B MS 5.016 01/12/29 MORGAN STANLEY B MS 5.016 01/12/29 | DBT | 1,000,000 | $1.0M | 0.27% |
TORONTO DOM BANK TD 5.4 01/31/30 TORONTO DOM BANK TD 5.4 01/31/30 | DBT | 1,000,000 | $1.0M | 0.27% |
NATWEST GROUP NWG Float 05/23/29 NATWEST GROUP NWG Float 05/23/29 | DBT | 1,000,000 | $1.0M | 0.27% |
SUMITOMO MITSUI SUMIBK Float 04/15/30 SUMITOMO MITSUI SUMIBK Float 04/15/30 | DBT | 1,000,000 | $1.0M | 0.27% |
GSMBS 2025-PJ6 A4 GSMBS 2025-PJ6 A4 | ABS-MBS | 993,437 | $999,826 | 0.26% |
DEUTSCHE BANK AG DB 5 09/10/29 DEUTSCHE BANK AG DB 5 09/10/29 | DBT | 1,000,000 | $999,763 | 0.26% |
GOLDMAN GSCRED 6 1/4 05/06/30 GOLDMAN GSCRED 6 1/4 05/06/30 | DBT | 1,000,000 | $999,619 | 0.26% |
NRG ENERGY INC NRG 5 1/4 06/15/29 NRG ENERGY INC NRG 5 1/4 06/15/29 | DBT | 1,000,000 | $996,748 | 0.26% |
INTEL CORP INTC 4.65 06/01/31 INTEL CORP INTC 4.65 06/01/31 | DBT | 1,000,000 | $996,381 | 0.26% |
DEUTSCHE BANK NY DB 4 7/8 12/01/32 DEUTSCHE BANK NY DB 4 7/8 12/01/32 | DBT | 1,000,000 | $996,348 | 0.26% |
ENBRIDGE INC ENBCN 4.2 11/20/28 ENBRIDGE INC ENBCN 4.2 11/20/28 | DBT | 1,000,000 | $994,545 | 0.26% |
APOLLO DEBT SOLU APODS 5.2 12/08/28 APOLLO DEBT SOLU APODS 5.2 12/08/28 | DBT | 1,000,000 | $989,735 | 0.26% |
PUBLIC SERVICE PEG 4.2 01/01/31 PUBLIC SERVICE PEG 4.2 01/01/31 | DBT | 1,000,000 | $988,886 | 0.26% |
CSMC 2020-SPT1 M1 CSMC 2020-SPT1 M1 | ABS-MBS | 1,000,000 | $988,842 | 0.26% |
ORACLE CORP ORCL 4.55 02/04/29 ORACLE CORP ORCL 4.55 02/04/29 | DBT | 1,000,000 | $988,068 | 0.26% |
JPMORGAN CHASE JPM Float 08/01/28 JPMORGAN CHASE JPM Float 08/01/28 | DBT | 1,000,000 | $987,379 | 0.26% |
HOWMET AEROSPACE HWM 3.9 04/15/29 HOWMET AEROSPACE HWM 3.9 04/15/29 | DBT | 1,000,000 | $985,827 | 0.26% |
LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 | DBT | 1,000,000 | $984,896 | 0.26% |
MORGAN STANLEY MS 4.493 01/16/32 MORGAN STANLEY MS 4.493 01/16/32 | DBT | 1,000,000 | $984,193 | 0.26% |
ATLAS WARE LEND ATWALD 4.95 11/15/30 ATLAS WARE LEND ATWALD 4.95 11/15/30 | DBT | 1,000,000 | $983,826 | 0.26% |
HPS CORPORATE LE HLEND 4.9 09/11/28 HPS CORPORATE LE HLEND 4.9 09/11/28 | DBT | 1,000,000 | $979,071 | 0.26% |
BLUE OWL CREDIT OCINCC 5.8 03/15/30 BLUE OWL CREDIT OCINCC 5.8 03/15/30 | DBT | 1,000,000 | $973,272 | 0.26% |
NORTHWEST FL TIM JOE 4 3/4 03/04/29 NORTHWEST FL TIM JOE 4 3/4 03/04/29 | DBT | 1,000,000 | $972,019 | 0.26% |
GRADE 2022-SEQ2 A3 GRADE 2022-SEQ2 A3 | ABS-MBS | 1,000,000 | $967,001 | 0.26% |
GNR 2020-H17 BF GNR 2020-H17 BF | ABS-MBS | 941,025 | $959,794 | 0.25% |
NSLT 2014-6A A NSLT 2014-6A A | ABS-MBS | 956,106 | $955,108 | 0.25% |
GNR 2019-H14 DF GNR 2019-H14 DF | ABS-MBS | 941,675 | $952,121 | 0.25% |
OLIT 2025-HB1 M1 OLIT 2025-HB1 M1 | ABS-MBS | 1,000,000 | $951,892 | 0.25% |
FAHB 2026-HB1 A FAHB 2026-HB1 A | ABS-MBS | 951,549 | $938,900 | 0.25% |
UNTD AIR 16-1 A UNTD AIR 16-1 A | DBT | 967,318 | $937,077 | 0.25% |
SSCRF 2015-1A A SSCRF 2015-1A A | ABS-MBS | 1,020,607 | $923,163 | 0.24% |
PRKCM 2024-HOME1 A1 PRKCM 2024-HOME1 A1 | ABS-MBS | 901,514 | $911,108 | 0.24% |
MORGAN STANLEY B MS Float 01/12/29 MORGAN STANLEY B MS Float 01/12/29 | DBT | 900,000 | $903,506 | 0.24% |
FASST 2025-S1 A3 FASST 2025-S1 A3 | ABS-MBS | 914,317 | $885,991 | 0.23% |
GNR 2023-H20 FL GNR 2023-H20 FL | ABS-MBS | 861,939 | $874,763 | 0.23% |
KYNDRYL HOLDINGS KD 3.15 10/15/31 KYNDRYL HOLDINGS KD 3.15 10/15/31 | DBT | 1,000,000 | $849,010 | 0.22% |
GSMBS 2025-PJ5 A2 GSMBS 2025-PJ5 A2 | ABS-MBS | 668,540 | $667,992 | 0.18% |
PFMT 2025-2 A2 PFMT 2025-2 A2 | ABS-MBS | 651,504 | $650,970 | 0.17% |
GCAT 2022-NQM2 A1 GCAT 2022-NQM2 A1 | ABS-MBS | 630,927 | $630,532 | 0.17% |
BRAVO 2021-NQM2 A1 BRAVO 2021-NQM2 A1 | ABS-MBS | 625,569 | $619,431 | 0.16% |
TORONTO DOM BANK TD 5 07/11/30 TORONTO DOM BANK TD 5 07/11/30 | DBT | 600,000 | $600,470 | 0.16% |
CHNGE 2022-NQM1 A1 CHNGE 2022-NQM1 A1 | ABS-MBS | 600,537 | $599,648 | 0.16% |
ENBRIDGE INC ENBCN 6.2 11/15/30 ENBRIDGE INC ENBCN 6.2 11/15/30 | DBT | 500,000 | $529,449 | 0.14% |
ENERGY TRANS ET 5.2 04/01/30 ENERGY TRANS ET 5.2 04/01/30 | DBT | 500,000 | $510,879 | 0.14% |
ENBRIDGE INC ENBCN 4.9 06/20/30 ENBRIDGE INC ENBCN 4.9 06/20/30 | DBT | 500,000 | $504,143 | 0.13% |
JPMORGAN CHASE JPM 4.915 01/24/29 JPMORGAN CHASE JPM 4.915 01/24/29 | DBT | 500,000 | $504,113 | 0.13% |
TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 | DBT | 500,000 | $502,939 | 0.13% |
DUKE ENERGY FLA DUK 4.2 12/01/30 DUKE ENERGY FLA DUK 4.2 12/01/30 | DBT | 500,000 | $494,316 | 0.13% |
ROCHE HLDGS INC ROSW 4.075 12/02/30 ROCHE HLDGS INC ROSW 4.075 12/02/30 | DBT | 500,000 | $494,035 | 0.13% |
CRH AMERICA FIN CRHID 4.4 02/09/31 CRH AMERICA FIN CRHID 4.4 02/09/31 | DBT | 500,000 | $493,888 | 0.13% |
VERISK ANALYTICS VRSK 4.45 03/15/31 VERISK ANALYTICS VRSK 4.45 03/15/31 | DBT | 500,000 | $493,527 | 0.13% |
AMGEN INC AMGN 4.2 02/19/31 AMGEN INC AMGN 4.2 02/19/31 | DBT | 500,000 | $493,338 | 0.13% |
ROCHE HLDGS INC ROSW 4.374 12/02/32 ROCHE HLDGS INC ROSW 4.374 12/02/32 | DBT | 500,000 | $492,396 | 0.13% |
HOWMET AEROSPACE HWM 4.55 11/15/32 HOWMET AEROSPACE HWM 4.55 11/15/32 | DBT | 500,000 | $491,905 | 0.13% |
STACR 2025-DNA1 A1 STACR 2025-DNA1 A1 | ABS-MBS | 490,000 | $491,858 | 0.13% |
ORACLE CORP ORCL Float 08/03/28 ORACLE CORP ORCL Float 08/03/28 | DBT | 500,000 | $491,040 | 0.13% |
VINEB 2024-SFR1 A VINEB 2024-SFR1 A | ABS-MBS | 477,549 | $469,641 | 0.12% |
CFMT 2024-HB13 A CFMT 2024-HB13 A | ABS-MBS | 456,152 | $452,002 | 0.12% |
AM AIRLN 15-1 A AM AIRLN 15-1 A | DBT | 426,677 | $419,763 | 0.11% |
SKY1 2025-LINE A SKY1 2025-LINE A | ABS-MBS | 409,355 | $410,886 | 0.11% |
STACR 2024-HQA1 A1 STACR 2024-HQA1 A1 | ABS-MBS | 400,148 | $402,266 | 0.11% |
AIR CAN 2017-1AA AIR CAN 2017-1AA | DBT | 369,600 | $352,899 | 0.09% |
SYENSQO FINANCE SYENS 5.65 06/04/29 SYENSQO FINANCE SYENS 5.65 06/04/29 | DBT | 300,000 | $307,816 | 0.08% |
BRIT AIR 2019-1 BRIT AIR 2019-1 | DBT | 280,706 | $265,289 | 0.07% |
DELTA AIR 2020A DELTA AIR 2020A | ABS-MBS | 269,622 | $259,027 | 0.07% |
CVS PASS-THROUGH CVS PASS-THROUGH | ABS-MBS | 257,078 | $257,775 | 0.07% |
TMCXX Blackrock Liquidity TempCash Inst | STIV | 228,850 | $228,919 | 0.06% |
AM AIRLN 14-1 A AAL 3.7 10/01/26 AM AIRLN 14-1 A AAL 3.7 10/01/26 | DBT | 209,079 | $208,502 | 0.06% |
CFMT 2022-HB9 A CFMT 2022-HB9 A | ABS-MBS | 172,041 | $170,081 | 0.04% |
JPMORGAN CHASE JPM Float 02/01/27 JPMORGAN CHASE JPM Float 02/01/27 | DBT | 145,000 | $144,391 | 0.04% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | -110 | $35,476 | 0.01% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 10 | $533 | 0.00% |