Janus Henderson · 2016-11-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$63,640 | — | — | $3.35B | 每日估算 |
| 2026-07-31 | +$36.3M | — | — | $3.35B | 每日估算 |
| 2026-07-30 | -$337,763 | — | — | $3.31B | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $3.31B | 每日估算 |
| 2026-07-28 | -$17.8M | — | — | $3.31B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AutoNation, Inc. AutoNation, Inc. | STIV | 77,000,000 | $77.0M | 2.39% |
Humana, Inc. Humana, Inc. | STIV | 61,550,000 | $61.5M | 1.91% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 43,610,000 | $43.8M | 1.36% |
Global Payments, Inc. Global Payments, Inc. |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $3.33B | 每日估算 |
| 2026-07-26 | -$1.0M | — | — | $3.33B | 每日估算 |
| 2026-04-30 | +$98.0M | $112.7M | $14.7M | $3.22B | SEC 月度 |
| 2026-03-31 | +$56.4M | $63.7M | $7.3M | — | SEC 月度 |
| 2026-02-28 | +$123.2M | $133.0M | $9.8M | — | SEC 月度 |
| STIV |
| 42,000,000 |
| $42.0M |
| 1.30% |
Enbridge, Inc. Enbridge, Inc. | STIV | 51,700,000 | $37.9M | 1.18% |
Stellantis Financial Services US Corp. Stellantis Financial Services US Corp. | STIV | 37,565,000 | $37.5M | 1.17% |
Oracle Corp. Oracle Corp. | DBT | 33,151,000 | $32.8M | 1.02% |
Global Payments, Inc. Global Payments, Inc. | STIV | 30,900,000 | $30.9M | 0.96% |
Bank Australia Ltd. Bank Australia Ltd. | DBT | 38,220,000 | $27.8M | 0.87% |
Atlas Warehouse Lending Co. LP Atlas Warehouse Lending Co. LP | DBT | 25,655,000 | $26.0M | 0.81% |
Molex Electronic Technologies LLC Molex Electronic Technologies LLC | DBT | 25,440,000 | $25.5M | 0.79% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 25,000,000 | $24.9M | 0.78% |
Bank of America Corp., Series FIX Bank of America Corp., Series FIX | DBT | 24,707,000 | $24.9M | 0.77% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 34,400,000 | $24.4M | 0.76% |
Stellantis Financial Services US Corp. Stellantis Financial Services US Corp. | STIV | 24,200,000 | $24.1M | 0.75% |
Atlas Warehouse Lending Co. LP Atlas Warehouse Lending Co. LP | DBT | 24,331,000 | $24.0M | 0.75% |
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC | DBT | 22,825,000 | $23.6M | 0.73% |
Universal Health Services, Inc. Universal Health Services, Inc. | DBT | 23,425,000 | $23.2M | 0.72% |
Taco Bell Funding LLC, Series 2018-1A, Class A2II Taco Bell Funding LLC, Series 2018-1A, Class A2II | ABS-O | 23,251,403 | $23.2M | 0.72% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 23,156,000 | $23.1M | 0.72% |
AppLovin Corp. AppLovin Corp. | DBT | 22,600,000 | $22.8M | 0.71% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 22,585,000 | $22.4M | 0.70% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 22,683,000 | $21.9M | 0.68% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 21,800,000 | $21.5M | 0.67% |
CNH Industrial Capital Australia Pty. Ltd. CNH Industrial Capital Australia Pty. Ltd. | DBT | 29,790,000 | $21.4M | 0.67% |
Lonsdale Finance Pty. Ltd. Lonsdale Finance Pty. Ltd. | DBT | 29,300,000 | $20.7M | 0.64% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 20,600,000 | $20.7M | 0.64% |
BX Trust, Series 2025-ROIC, Class A BX Trust, Series 2025-ROIC, Class A | ABS-MBS | 20,517,801 | $20.5M | 0.64% |
Mizuho Bank Ltd. Mizuho Bank Ltd. | DBT | 20,000,000 | $20.0M | 0.62% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 19,617,000 | $20.0M | 0.62% |
Athene Global Funding Athene Global Funding | DBT | 20,000,000 | $20.0M | 0.62% |
Nationwide Building Society Nationwide Building Society | DBT | 19,530,000 | $19.5M | 0.61% |
Booz Allen Hamilton, Inc. Booz Allen Hamilton, Inc. | DBT | 19,647,000 | $19.2M | 0.60% |
Glencore Funding LLC Glencore Funding LLC | DBT | 18,904,000 | $19.0M | 0.59% |
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M2 FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M2 | ABS-MBS | 18,211,363 | $18.8M | 0.58% |
Solventum Corp. Solventum Corp. | DBT | 18,132,000 | $18.5M | 0.58% |
Danske Bank A/S Danske Bank A/S | DBT | 18,377,000 | $18.4M | 0.57% |
Enbridge, Inc. Enbridge, Inc. | STIV | 24,625,000 | $18.1M | 0.56% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 17,744,000 | $17.7M | 0.55% |
Societe Generale SA Societe Generale SA | DBT | 17,440,000 | $17.6M | 0.55% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 17,538,000 | $17.4M | 0.54% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 16,965,000 | $17.1M | 0.53% |
Boeing Co. (The) Boeing Co. (The) | DBT | 16,850,000 | $17.1M | 0.53% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 17,010,000 | $17.1M | 0.53% |
Marriott International, Inc. Marriott International, Inc. | DBT | 16,885,000 | $16.9M | 0.53% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 22,920,000 | $16.8M | 0.52% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 12,500,000 | $16.8M | 0.52% |
National Australia Bank Ltd. National Australia Bank Ltd. | DBT | 12,385,000 | $16.6M | 0.52% |
American Express Co. American Express Co. | DBT | 16,000,000 | $16.0M | 0.50% |
Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. | DBT | 16,000,000 | $15.8M | 0.49% |
UBS AG UBS AG | DBT | 15,750,000 | $15.8M | 0.49% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 15,500,000 | $15.7M | 0.49% |
NOW Trust, Series 2024-1, Class A NOW Trust, Series 2024-1, Class A | ABS-O | 21,621,963 | $15.6M | 0.48% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 15,100,000 | $15.2M | 0.47% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 15,250,000 | $15.1M | 0.47% |
Citigroup, Inc. Citigroup, Inc. | DBT | 15,000,000 | $15.0M | 0.47% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | DBT | 14,940,000 | $15.0M | 0.47% |
Newcastle Greater Mutual Group Ltd. Newcastle Greater Mutual Group Ltd. | DBT | 20,400,000 | $15.0M | 0.46% |
UBS Group AG UBS Group AG | DBT | 15,000,000 | $15.0M | 0.46% |
F&G Global Funding F&G Global Funding | DBT | 14,948,000 | $14.7M | 0.46% |
Wells Fargo & Co., Series W Wells Fargo & Co., Series W | DBT | 14,586,000 | $14.6M | 0.45% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 14,575,000 | $14.6M | 0.45% |
Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 | ABS-CBDO | 14,500,000 | $14.5M | 0.45% |
Clover CLO LLC, Series 2018-1A, Class A1R3 Clover CLO LLC, Series 2018-1A, Class A1R3 | ABS-CBDO | 14,500,000 | $14.5M | 0.45% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 14,284,000 | $14.3M | 0.45% |
Bank of New York Mellon (The) Bank of New York Mellon (The) | DBT | 14,180,000 | $14.3M | 0.44% |
Pershing Square Holdings Ltd. Pershing Square Holdings Ltd. | DBT | 15,500,000 | $14.3M | 0.44% |
Capital One NA Capital One NA | DBT | 13,900,000 | $14.2M | 0.44% |
Citigroup, Inc. Citigroup, Inc. | DBT | 14,000,000 | $14.2M | 0.44% |
Stellantis Financial Services US Corp. Stellantis Financial Services US Corp. | DBT | 14,263,000 | $14.2M | 0.44% |
BAE Systems plc BAE Systems plc | DBT | 13,915,000 | $14.0M | 0.44% |
UBS AG UBS AG | DBT | 13,950,000 | $14.0M | 0.43% |
ENEL Finance International NV ENEL Finance International NV | DBT | 14,000,000 | $13.9M | 0.43% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 13,820,000 | $13.8M | 0.43% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 13,820,000 | $13.8M | 0.43% |
FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2 FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2 | ABS-MBS | 13,731,249 | $13.8M | 0.43% |
Liberty Financial Pty. Ltd. Liberty Financial Pty. Ltd. | DBT | 19,100,000 | $13.7M | 0.43% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DBT | 13,605,833 | $13.6M | 0.42% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 13,500,000 | $13.6M | 0.42% |
Energy Transfer LP Energy Transfer LP | DBT | 13,440,000 | $13.6M | 0.42% |
DT Midstream, Inc. DT Midstream, Inc. | DBT | 13,840,000 | $13.6M | 0.42% |
Danske Bank A/S Danske Bank A/S | DBT | 13,400,000 | $13.5M | 0.42% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 13,200,000 | $13.3M | 0.41% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 13,050,000 | $13.2M | 0.41% |
Duke Energy Corp. Duke Energy Corp. | DBT | 13,250,000 | $13.1M | 0.41% |
Aon North America, Inc. Aon North America, Inc. | DBT | 12,795,000 | $12.9M | 0.40% |
Duke Energy Corp. Duke Energy Corp. | DBT | 12,800,000 | $12.9M | 0.40% |
American Express Co. American Express Co. | DBT | 12,750,000 | $12.8M | 0.40% |
VICI Properties LP VICI Properties LP | DBT | 12,699,000 | $12.8M | 0.40% |
Blackstone Holdings Finance Co. LLC Blackstone Holdings Finance Co. LLC | DBT | 12,525,000 | $12.8M | 0.40% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 12,639,000 | $12.8M | 0.40% |
Hertz Vehicle Financing III LLC, Series 2025-5A, Class A Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | ABS-O | 12,800,000 | $12.7M | 0.40% |
Bank of America Corp. Bank of America Corp. | DBT | 12,356,000 | $12.7M | 0.39% |
Permanent TSB Group Holdings plc Permanent TSB Group Holdings plc | DBT | 10,100,000 | $12.6M | 0.39% |
CNH Industrial Capital Australia Pty. Ltd. CNH Industrial Capital Australia Pty. Ltd. | DBT | 17,600,000 | $12.6M | 0.39% |
Hyundai Capital America Hyundai Capital America | DBT | 12,525,000 | $12.6M | 0.39% |
Suncorp Group Ltd. Suncorp Group Ltd. | DBT | 17,200,000 | $12.5M | 0.39% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 12,500,000 | $12.4M | 0.39% |
NOW Trust, Series 2025-1, Class A NOW Trust, Series 2025-1, Class A | ABS-O | 17,223,356 | $12.4M | 0.38% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 12,100,000 | $12.1M | 0.38% |
Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | ABS-MBS | 11,830,738 | $12.1M | 0.38% |
Nationwide Building Society Nationwide Building Society | DBT | 12,049,000 | $12.1M | 0.37% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 12,047,000 | $12.0M | 0.37% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 16,600,000 | $12.0M | 0.37% |
Golub Capital BDC, Inc. Golub Capital BDC, Inc. | DBT | 12,215,000 | $11.9M | 0.37% |
American Tower Corp. American Tower Corp. | DBT | 12,000,000 | $11.9M | 0.37% |
RAF ABS, Series 2025-1, Class A RAF ABS, Series 2025-1, Class A | ABS-O | 16,518,612 | $11.9M | 0.37% |
BNP Paribas SA BNP Paribas SA | DBT | 11,800,000 | $11.8M | 0.37% |
Teachers Mutual Bank Ltd. Teachers Mutual Bank Ltd. | DBT | 16,140,000 | $11.7M | 0.36% |
Royal Bank of Canada Royal Bank of Canada | DBT | 15,500,000 | $11.7M | 0.36% |
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC | DBT | 11,486,000 | $11.5M | 0.36% |
Subway Funding LLC, Series 2024-1A, Class A2I Subway Funding LLC, Series 2024-1A, Class A2I | ABS-O | 11,455,550 | $11.5M | 0.36% |
Athene Global Funding Athene Global Funding | DBT | 11,500,000 | $11.5M | 0.36% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 11,550,000 | $11.3M | 0.35% |
Oceanview Mortgage Trust, Series 2025-4, Class AF1 Oceanview Mortgage Trust, Series 2025-4, Class AF1 | ABS-MBS | 11,224,119 | $11.2M | 0.35% |
Athene Global Funding Athene Global Funding | DBT | 11,000,000 | $11.0M | 0.34% |
BX Commercial Mortgage Trust, Series 2026-CSMO, Class A BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | ABS-MBS | 11,020,000 | $11.0M | 0.34% |
Enbridge, Inc. Enbridge, Inc. | STIV | 14,775,000 | $10.8M | 0.34% |
American Honda Finance Corp., Series A American Honda Finance Corp., Series A | DBT | 10,817,000 | $10.8M | 0.34% |
Marex Group plc Marex Group plc | DBT | 10,656,000 | $10.6M | 0.33% |
Enbridge, Inc. Enbridge, Inc. | DBT | 14,500,000 | $10.6M | 0.33% |
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | ABS-O | 10,570,552 | $10.6M | 0.33% |
NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A | ABS-MBS | 10,500,000 | $10.5M | 0.33% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 14,300,000 | $10.5M | 0.32% |
Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M2 Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M2 | ABS-MBS | 10,000,000 | $10.3M | 0.32% |
Amrize Finance US LLC Amrize Finance US LLC | DBT | 10,232,000 | $10.3M | 0.32% |
QTS Issuer ABS II LLC, Series 2025-1A, Class A2 QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | ABS-O | 10,454,000 | $10.2M | 0.32% |
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. | DBT | 10,157,000 | $10.2M | 0.32% |
SK hynix, Inc. SK hynix, Inc. | DBT | 10,045,000 | $10.1M | 0.31% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 10,020,000 | $10.0M | 0.31% |
Bank of America Corp. Bank of America Corp. | DBT | 13,500,000 | $9.9M | 0.31% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 10,000,000 | $9.9M | 0.31% |
Morgan Stanley Morgan Stanley | DBT | 10,000,000 | $9.9M | 0.31% |
Oracle Corp. Oracle Corp. | DBT | 10,105,000 | $9.9M | 0.31% |
Bendigo & Adelaide Bank Ltd. Bendigo & Adelaide Bank Ltd. | DBT | 13,600,000 | $9.8M | 0.30% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 9,833,000 | $9.8M | 0.30% |
Westgate Resorts LLC, Series 2026-1A, Class A Westgate Resorts LLC, Series 2026-1A, Class A | ABS-O | 9,720,844 | $9.8M | 0.30% |
Banco Santander SA Banco Santander SA | DBT | 9,600,000 | $9.7M | 0.30% |
Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I | ABS-O | 10,198,608 | $9.7M | 0.30% |
CNH Industrial Capital Australia Pty. Ltd. CNH Industrial Capital Australia Pty. Ltd. | DBT | 13,650,000 | $9.6M | 0.30% |
Subway Funding LLC, Series 2024-3A, Class A2I Subway Funding LLC, Series 2024-3A, Class A2I | ABS-O | 9,716,040 | $9.5M | 0.30% |
DTE Energy Co. DTE Energy Co. | DBT | 9,300,000 | $9.4M | 0.29% |
Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class B1 | ABS-O | 9,359,699 | $9.3M | 0.29% |
Athene Global Funding Athene Global Funding | DBT | 9,677,000 | $9.2M | 0.29% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 9,000,000 | $9.1M | 0.28% |
CVS Health Corp. CVS Health Corp. | DBT | 8,975,000 | $8.9M | 0.28% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | DBT | 12,190,000 | $8.9M | 0.28% |
Oracle Corp. Oracle Corp. | DBT | 8,800,000 | $8.8M | 0.27% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | DBT | 8,814,000 | $8.8M | 0.27% |
Hyundai Capital America Hyundai Capital America | DBT | 8,767,000 | $8.7M | 0.27% |
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | STIV | 8,671,687 | $8.7M | 0.27% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 12,300,000 | $8.7M | 0.27% |
Blue Owl Capital Corp. Blue Owl Capital Corp. | DBT | 8,800,000 | $8.6M | 0.27% |
Broadcom, Inc. Broadcom, Inc. | DBT | 8,489,000 | $8.6M | 0.27% |
EMD Finance LLC EMD Finance LLC | DBT | 8,567,000 | $8.5M | 0.26% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 8,375,000 | $8.5M | 0.26% |
Plenti PL-Green ABS Trust, Series 2024-2, Class A1 Plenti PL-Green ABS Trust, Series 2024-2, Class A1 | ABS-O | 11,463,844 | $8.2M | 0.26% |
Barclays plc Barclays plc | DBT | 8,066,000 | $8.1M | 0.25% |
Broadcom, Inc. Broadcom, Inc. | DBT | 8,040,000 | $8.1M | 0.25% |
Hyundai Capital America Hyundai Capital America | DBT | 8,000,000 | $8.0M | 0.25% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 8,026,000 | $8.0M | 0.25% |
Morgan Stanley Morgan Stanley | DBT | 8,000,000 | $8.0M | 0.25% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 7,839,000 | $8.0M | 0.25% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 7,870,000 | $8.0M | 0.25% |
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP | DBT | 7,900,000 | $7.9M | 0.25% |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | ABS-MBS | 7,846,606 | $7.9M | 0.25% |
VICI Properties LP VICI Properties LP | DBT | 8,000,000 | $7.9M | 0.25% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 7,823,000 | $7.9M | 0.25% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 7,901,000 | $7.9M | 0.24% |
Lseg US Fin Corp. Lseg US Fin Corp. | DBT | 7,725,000 | $7.8M | 0.24% |
Hyundai Capital America Hyundai Capital America | DBT | 7,645,000 | $7.7M | 0.24% |
F&G Global Funding F&G Global Funding | DBT | 7,744,000 | $7.6M | 0.24% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 7,690,000 | $7.6M | 0.24% |
Blue Owl Capital Corp. Blue Owl Capital Corp. | DBT | 7,618,000 | $7.6M | 0.24% |
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 | ABS-MBS | 7,553,496 | $7.6M | 0.23% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 7,459,000 | $7.5M | 0.23% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 10,000,000 | $7.4M | 0.23% |
Societe Generale SA Societe Generale SA | DBT | 7,435,000 | $7.4M | 0.23% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 7,295,000 | $7.3M | 0.23% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 7,245,000 | $7.3M | 0.23% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 10,000,000 | $7.2M | 0.22% |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 | ABS-O | 7,112,507 | $7.2M | 0.22% |
Medline Borrower LP Medline Borrower LP | DBT | 7,000,000 | $7.2M | 0.22% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 7,000,000 | $7.1M | 0.22% |
Starbucks Corp. Starbucks Corp. | DBT | 7,000,000 | $7.0M | 0.22% |
Hyundai Capital America Hyundai Capital America | DBT | 6,960,000 | $7.0M | 0.22% |
UBS Group AG UBS Group AG | DBT | 7,000,000 | $7.0M | 0.22% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 9,500,000 | $7.0M | 0.22% |
Solventum Corp. Solventum Corp. | DBT | 6,866,000 | $6.9M | 0.21% |
BPR Trust, Series 2024-PMDW, Class A BPR Trust, Series 2024-PMDW, Class A | ABS-MBS | 6,795,181 | $6.9M | 0.21% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 6,810,000 | $6.9M | 0.21% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 6,808,000 | $6.8M | 0.21% |
Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. | DBT | 6,800,000 | $6.8M | 0.21% |
ONEOK, Inc. ONEOK, Inc. | DBT | 6,600,000 | $6.6M | 0.21% |
General Motors Co. General Motors Co. | DBT | 6,498,000 | $6.6M | 0.20% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 6,548,000 | $6.6M | 0.20% |
Daimler Truck Finance Canada, Inc. Daimler Truck Finance Canada, Inc. | DBT | 8,960,000 | $6.6M | 0.20% |
Georgia Power Co. Georgia Power Co. | DBT | 6,520,000 | $6.6M | 0.20% |
Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B | ABS-O | 6,547,820 | $6.6M | 0.20% |
Fortive Corp. Fortive Corp. | DBT | 6,500,000 | $6.5M | 0.20% |
SK hynix, Inc. SK hynix, Inc. | DBT | 6,499,000 | $6.5M | 0.20% |
HCA, Inc. HCA, Inc. | STIV | 6,450,000 | $6.4M | 0.20% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 4,690,000 | $6.4M | 0.20% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 6,305,000 | $6.3M | 0.20% |
Credabl ABS Trust, Series 2024-1, Class A Credabl ABS Trust, Series 2024-1, Class A | ABS-O | 8,747,983 | $6.3M | 0.20% |
Smith & Nephew plc Smith & Nephew plc | DBT | 6,270,000 | $6.3M | 0.20% |
Blue Owl Credit Income Corp. Blue Owl Credit Income Corp. | DBT | 6,281,000 | $6.2M | 0.19% |
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 | ABS-MBS | 6,205,000 | $6.2M | 0.19% |
Insurance Australia Group Ltd. Insurance Australia Group Ltd. | DBT | 8,550,000 | $6.2M | 0.19% |
Bank of New Zealand Bank of New Zealand | DBT | 6,035,000 | $6.2M | 0.19% |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 | ABS-O | 5,964,778 | $6.0M | 0.19% |
Metro Finance Trust, Series 2024-1, Class A Metro Finance Trust, Series 2024-1, Class A | ABS-O | 8,337,827 | $6.0M | 0.19% |
TVC Mortgage Trust, Series 2026-RRTL1, Class A1 TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | ABS-MBS | 6,000,000 | $6.0M | 0.19% |
Hasbro, Inc. Hasbro, Inc. | DBT | 5,972,000 | $6.0M | 0.18% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 5,902,000 | $5.9M | 0.18% |
Atlas Warehouse Lending Co. LP Atlas Warehouse Lending Co. LP | DBT | 5,700,000 | $5.9M | 0.18% |
Georgia Power Co. Georgia Power Co. | DBT | 5,866,000 | $5.8M | 0.18% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 6,000,000 | $5.8M | 0.18% |
Illumina, Inc. Illumina, Inc. | DBT | 5,630,000 | $5.7M | 0.18% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 5,824,000 | $5.7M | 0.18% |
NTT Finance Corp. NTT Finance Corp. | DBT | 5,692,000 | $5.7M | 0.18% |
Athene Global Funding Athene Global Funding | DBT | 4,195,000 | $5.6M | 0.17% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 5,353,000 | $5.4M | 0.17% |
Repsol E&P Capital Markets US LLC Repsol E&P Capital Markets US LLC | DBT | 5,150,000 | $5.2M | 0.16% |
DB Master Finance LLC, Series 2017-1A, Class A2II DB Master Finance LLC, Series 2017-1A, Class A2II | ABS-O | 5,207,200 | $5.2M | 0.16% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 5,094,000 | $5.1M | 0.16% |
Energy Transfer LP Energy Transfer LP | DBT | 5,000,000 | $5.0M | 0.16% |
Energy Transfer LP Energy Transfer LP | DBT | 5,000,000 | $5.0M | 0.16% |
Enbridge, Inc. Enbridge, Inc. | DBT | 5,000,000 | $5.0M | 0.16% |
DB Master Finance LLC, Series 2021-1A, Class A2I DB Master Finance LLC, Series 2021-1A, Class A2I | ABS-O | 5,103,475 | $5.0M | 0.16% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | DBT | 6,980,000 | $5.0M | 0.16% |
RCKT Trust, Series 2025-1A, Class B RCKT Trust, Series 2025-1A, Class B | ABS-O | 5,000,000 | $5.0M | 0.16% |
Hyundai Capital America Hyundai Capital America | DBT | 5,000,000 | $5.0M | 0.16% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 5,170,000 | $5.0M | 0.15% |
Connecticut Avenue Securities Trust, Series 2025-R05, Class 2M1 Connecticut Avenue Securities Trust, Series 2025-R05, Class 2M1 | ABS-MBS | 4,944,142 | $4.9M | 0.15% |
Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class B Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class B | ABS-O | 4,854,016 | $4.9M | 0.15% |
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | ABS-MBS | 4,856,607 | $4.9M | 0.15% |
Blue Owl Credit Income Corp. Blue Owl Credit Income Corp. | DBT | 4,871,000 | $4.8M | 0.15% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 4,756,000 | $4.7M | 0.15% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 6,500,000 | $4.7M | 0.15% |
VICI Properties LP VICI Properties LP | DBT | 4,638,000 | $4.6M | 0.14% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 4,500,000 | $4.6M | 0.14% |
Willis North America, Inc. Willis North America, Inc. | DBT | 4,599,000 | $4.6M | 0.14% |
Hyundai Capital America Hyundai Capital America | DBT | 4,640,000 | $4.6M | 0.14% |
Hyundai Capital America Hyundai Capital America | DBT | 4,501,000 | $4.5M | 0.14% |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | ABS-MBS | 4,517,747 | $4.5M | 0.14% |
NTT Finance Corp. NTT Finance Corp. | DBT | 4,347,000 | $4.4M | 0.14% |
FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M1 FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M1 | ABS-MBS | 4,316,494 | $4.3M | 0.13% |
Resimac Bastille Trust, Series 2024-1NC, Class A2 Resimac Bastille Trust, Series 2024-1NC, Class A2 | ABS-MBS | 5,917,910 | $4.3M | 0.13% |
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | ABS-O | 4,200,000 | $4.2M | 0.13% |