Capital Group · 2023-09-26 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 | -$24.2M | — | — | $5.71B | 每日估算 |
| 2026-07-30 | +$39.6M | — | — | $5.73B | 每日估算 |
| 2026-07-29 | +$3.0M | — | — | $5.71B | 每日估算 |
| 2026-07-28 | +$120.6M | — | — | $5.69B | 每日估算 |
| 2026-07-27 | -$135.6M | — | — | $5.56B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 109,422,000 | $68.9M | 1.50% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 70,190,000 | $68.4M | 1.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 61,630,000 | $61.4M | 1.34% |
Capital Group Central Cash Fund Capital Group Central Cash Fund |
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。
| 每日估算 |
| 2026-07-26 | -$4.4M | — | — | $5.69B | 每日估算 |
| 2026-07-25 | -$4.4M | — | — | $5.69B | 每日估算 |
| 2026-03-31 | +$321.6M | $340.6M | $19.0M | $4.58B | SEC 月度 |
| 2026-02-28 | +$288.5M | $288.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$375.7M | $375.7M | $0 | — | SEC 月度 |
| EC |
| 608,585 |
| $60.9M |
| 1.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 66,758,800 | $56.5M | 1.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 54,540,992 | $54.8M | 1.20% |
Bank of America Corp Bank of America Corp | DBT | 54,807,000 | $54.1M | 1.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 55,000,000 | $53.3M | 1.16% |
Baxter International Inc Baxter International Inc | DBT | 50,701,000 | $47.3M | 1.03% |
Boeing Co/The Boeing Co/The | DBT | 46,029,000 | $46.3M | 1.01% |
PacifiCorp PacifiCorp | DBT | 45,101,000 | $45.7M | 1.00% |
Oracle Corp Oracle Corp | DBT | 46,350,000 | $44.7M | 0.98% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 62,540,000 | $44.4M | 0.97% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 44,504,000 | $43.3M | 0.95% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 43,094,000 | $43.1M | 0.94% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 42,761,000 | $42.5M | 0.93% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 76,100,000 | $42.2M | 0.92% |
Morgan Stanley Morgan Stanley | DBT | 41,395,000 | $41.9M | 0.91% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 42,317,834 | $40.0M | 0.87% |
DTE Energy Co DTE Energy Co | DBT | 39,119,000 | $39.8M | 0.87% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 38,412,922 | $38.6M | 0.84% |
KBC Group NV KBC Group NV | DBT | 37,747,000 | $38.6M | 0.84% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 43,500,358 | $38.3M | 0.84% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 39,494,302 | $38.2M | 0.83% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 34,548,000 | $36.3M | 0.79% |
Boeing Co/The Boeing Co/The | DBT | 34,291,000 | $34.9M | 0.76% |
CVS Health Corp CVS Health Corp | DBT | 33,473,000 | $34.3M | 0.75% |
CaixaBank SA CaixaBank SA | DBT | 32,669,000 | $33.6M | 0.73% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 31,820,000 | $33.0M | 0.72% |
BAE Systems PLC BAE Systems PLC | DBT | 31,796,000 | $32.5M | 0.71% |
Truist Financial Corp Truist Financial Corp | DBT | 30,170,000 | $30.9M | 0.67% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 30,024,000 | $30.2M | 0.66% |
Amgen Inc Amgen Inc | DBT | 28,292,000 | $29.0M | 0.63% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 35,400,000 | $28.4M | 0.62% |
AIB Group PLC AIB Group PLC | DBT | 26,769,000 | $28.0M | 0.61% |
Danske Bank A/S Danske Bank A/S | DBT | 27,733,000 | $27.7M | 0.60% |
CaixaBank SA CaixaBank SA | DBT | 27,554,000 | $27.6M | 0.60% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 33,829,522 | $27.4M | 0.60% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 41,960,000 | $26.7M | 0.58% |
Morgan Stanley Morgan Stanley | DBT | 26,368,000 | $26.7M | 0.58% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 32,179,424 | $26.2M | 0.57% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 24,919,000 | $25.7M | 0.56% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 31,463,595 | $25.5M | 0.56% |
Mars Inc Mars Inc | DBT | 25,088,000 | $25.4M | 0.55% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 24,761,000 | $24.5M | 0.54% |
NatWest Group PLC NatWest Group PLC | DBT | 24,209,000 | $24.4M | 0.53% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 23,683,000 | $24.3M | 0.53% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 25,581,985 | $23.5M | 0.51% |
Westpac Banking Corp Westpac Banking Corp | DBT | 24,074,000 | $23.5M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 36,030,000 | $23.2M | 0.51% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 22,560,000 | $22.7M | 0.49% |
Georgia Power Co Georgia Power Co | DBT | 22,415,000 | $22.6M | 0.49% |
Meta Platforms Inc Meta Platforms Inc | DBT | 21,578,000 | $21.4M | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,310,000 | $21.3M | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 20,526,499 | $21.2M | 0.46% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 20,500,000 | $21.2M | 0.46% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 21,084,000 | $21.1M | 0.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 36,180,000 | $21.1M | 0.46% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 20,492,000 | $21.0M | 0.46% |
Energy Transfer LP Energy Transfer LP | DBT | 20,509,000 | $21.0M | 0.46% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 21,363,000 | $20.8M | 0.45% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 19,980,000 | $20.5M | 0.45% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 20,040,000 | $20.2M | 0.44% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 19,379,253 | $20.1M | 0.44% |
AbbVie Inc AbbVie Inc | DBT | 19,706,000 | $20.0M | 0.44% |
BPCE SA BPCE SA | DBT | 19,378,000 | $20.0M | 0.44% |
Wells Fargo & Co Wells Fargo & Co | DBT | 18,798,000 | $19.2M | 0.42% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 18,849,224 | $19.2M | 0.42% |
BPCE SA BPCE SA | DBT | 18,173,000 | $18.6M | 0.41% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 18,295,000 | $18.5M | 0.40% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,727,917 | $18.3M | 0.40% |
Verizon Communications Inc Verizon Communications Inc | DBT | 18,481,000 | $18.3M | 0.40% |
Southern California Edison Co Southern California Edison Co | DBT | 17,391,000 | $17.8M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,556,000 | $17.8M | 0.39% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 17,798,000 | $17.7M | 0.39% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 17,855,129 | $17.6M | 0.38% |
BAT Capital Corp BAT Capital Corp | DBT | 16,176,000 | $17.3M | 0.38% |
Citigroup Inc Citigroup Inc | DBT | 17,278,000 | $17.2M | 0.38% |
Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC | ABS-O | 17,183,000 | $17.2M | 0.38% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 17,053,000 | $17.1M | 0.37% |
BNP Paribas SA BNP Paribas SA | DBT | 16,393,000 | $16.8M | 0.37% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 16,320,000 | $16.7M | 0.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 17,711,252 | $16.3M | 0.35% |
ENEL Finance International NV ENEL Finance International NV | DBT | 16,365,000 | $16.2M | 0.35% |
SK hynix Inc SK hynix Inc | DBT | 15,472,000 | $16.0M | 0.35% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 16,148,000 | $16.0M | 0.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,012,119 | $15.8M | 0.35% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 15,610,000 | $15.7M | 0.34% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 19,271,036 | $15.6M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,450,000 | $15.6M | 0.34% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,080,012 | $15.4M | 0.34% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 18,933,643 | $15.3M | 0.33% |
Roper Technologies Inc Roper Technologies Inc | DBT | 15,386,000 | $15.3M | 0.33% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 14,584,000 | $15.0M | 0.33% |
Hyundai Capital America Hyundai Capital America | DBT | 14,557,000 | $14.7M | 0.32% |
UBS Group AG UBS Group AG | DBT | 14,217,000 | $14.7M | 0.32% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 14,620,000 | $14.5M | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 17,776,749 | $14.4M | 0.31% |
Broadcom Inc Broadcom Inc | DBT | 15,624,000 | $14.1M | 0.31% |
FirstEnergy Corp FirstEnergy Corp | DBT | 15,056,000 | $13.9M | 0.30% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 13,753,000 | $13.9M | 0.30% |
Constellation Brands Inc Constellation Brands Inc | DBT | 14,589,000 | $13.7M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,091,603 | $13.4M | 0.29% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 16,465,480 | $13.3M | 0.29% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 12,918,000 | $13.2M | 0.29% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,900,003 | $13.2M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,249,105 | $13.1M | 0.29% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 12,988,000 | $13.0M | 0.28% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 15,944,520 | $12.8M | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,054,934 | $12.8M | 0.28% |
Abbott Laboratories Abbott Laboratories | DBT | 12,580,000 | $12.3M | 0.27% |
Microchip Technology Inc Microchip Technology Inc | DBT | 11,801,000 | $12.0M | 0.26% |
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 11,943,000 | $12.0M | 0.26% |
US Bancorp US Bancorp | DBT | 11,646,000 | $11.8M | 0.26% |
Amazon.com Inc Amazon.com Inc | DBT | 11,870,000 | $11.8M | 0.26% |
Alphabet Inc Alphabet Inc | DBT | 11,888,000 | $11.7M | 0.26% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 11,897,000 | $11.7M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,270,018 | $11.7M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,124,000 | $11.3M | 0.25% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 11,066,000 | $11.3M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,847,492 | $10.9M | 0.24% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 11,465,060 | $10.8M | 0.24% |
Morgan Stanley Morgan Stanley | DBT | 10,776,000 | $10.8M | 0.24% |
Hyundai Capital America Hyundai Capital America | DBT | 10,668,000 | $10.8M | 0.23% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 10,272,000 | $10.6M | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,040,237 | $10.6M | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 10,343,000 | $10.5M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,485,000 | $10.5M | 0.23% |
American International Group Inc American International Group Inc | DBT | 10,390,000 | $10.5M | 0.23% |
BNP Paribas SA BNP Paribas SA | DBT | 10,450,000 | $10.3M | 0.22% |
BAT Capital Corp BAT Capital Corp | DBT | 9,997,000 | $10.3M | 0.22% |
Citigroup Inc Citigroup Inc | DBT | 10,287,000 | $10.2M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,429,017 | $10.1M | 0.22% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 9,958,000 | $10.0M | 0.22% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 9,808,000 | $10.0M | 0.22% |
Extended Stay America Trust 2026-ESH2 Extended Stay America Trust 2026-ESH2 | ABS-MBS | 9,906,791 | $9.9M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,693,261 | $9.9M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,882,561 | $9.8M | 0.21% |
Eaton Corp Eaton Corp | DBT | 9,953,000 | $9.8M | 0.21% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 11,547,000 | $9.7M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,293,855 | $9.5M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,063,149 | $9.4M | 0.20% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 9,391,000 | $9.3M | 0.20% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 9,264,000 | $9.2M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,040,842 | $9.2M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,324,454 | $9.2M | 0.20% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 9,122,000 | $9.2M | 0.20% |
Oracle Corp Oracle Corp | DBT | 9,288,000 | $9.1M | 0.20% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 9,200,000 | $9.1M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,070,000 | $9.1M | 0.20% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 9,041,000 | $9.0M | 0.20% |
Verizon Master Trust Series 2026-1 Verizon Master Trust Series 2026-1 | ABS-O | 8,910,000 | $8.9M | 0.19% |
Ford Credit Auto Owner Trust 2026-REV1 Ford Credit Auto Owner Trust 2026-REV1 | ABS-O | 8,860,000 | $8.8M | 0.19% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 8,594,000 | $8.6M | 0.19% |
Oracle Corp Oracle Corp | DBT | 8,961,000 | $8.5M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,830,000 | $8.5M | 0.19% |
Takeda US Financing Inc Takeda US Financing Inc | DBT | 8,450,000 | $8.5M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,865,552 | $8.4M | 0.18% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 8,190,000 | $8.3M | 0.18% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 8,521,000 | $8.2M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,125,311 | $8.2M | 0.18% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 8,261,000 | $8.2M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,631,404 | $8.1M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,296,833 | $8.0M | 0.17% |
Canyon Capital CLO 2021-1 Ltd Canyon Capital CLO 2021-1 Ltd | ABS-CBDO | 8,000,000 | $8.0M | 0.17% |
SWCH Commercial Mortgage Trust 2025-DATA SWCH Commercial Mortgage Trust 2025-DATA | ABS-MBS | 8,074,000 | $8.0M | 0.17% |
BCC Middle Market CLO 2023-2 LLC BCC Middle Market CLO 2023-2 LLC | ABS-CBDO | 8,030,000 | $8.0M | 0.17% |
Tricon Residential 2026-SFR1 Trust Tricon Residential 2026-SFR1 Trust | ABS-O | 7,905,726 | $7.9M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,939,528 | $7.8M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,610,003 | $7.8M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,787,518 | $7.7M | 0.17% |
Ares LIII CLO Ltd Ares LIII CLO Ltd | ABS-CBDO | 7,757,000 | $7.7M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,840,000 | $7.7M | 0.17% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 7,622,930 | $7.6M | 0.17% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 7,460,000 | $7.5M | 0.16% |
Ballyrock CLO 20 Ltd Ballyrock CLO 20 Ltd | ABS-CBDO | 7,506,000 | $7.5M | 0.16% |
Bravo Residential Funding Trust 2025-NQM10 Bravo Residential Funding Trust 2025-NQM10 | ABS-MBS | 7,502,251 | $7.5M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,286,697 | $7.4M | 0.16% |
OWN Equipment Fund III LLC OWN Equipment Fund III LLC | ABS-O | 7,413,894 | $7.4M | 0.16% |
Hyundai Capital America Hyundai Capital America | DBT | 7,405,000 | $7.4M | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,469,000 | $7.3M | 0.16% |
BFLD Commercial Mortgage Trust 2025-5MW BFLD Commercial Mortgage Trust 2025-5MW | ABS-MBS | 7,318,000 | $7.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,170,000 | $7.2M | 0.16% |
BPCE SA BPCE SA | DBT | 7,268,000 | $7.2M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,257,010 | $7.2M | 0.16% |
Castlelake Aircraft Structured Trust 2025-3 Castlelake Aircraft Structured Trust 2025-3 | ABS-O | 7,195,674 | $7.1M | 0.16% |
Southern California Edison Co Southern California Edison Co | DBT | 7,001,000 | $7.1M | 0.16% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 8,020,000 | $7.0M | 0.15% |
Cigna Group/The Cigna Group/The | DBT | 6,918,000 | $7.0M | 0.15% |
BX Trust 2025-ARIA BX Trust 2025-ARIA | ABS-MBS | 7,000,000 | $7.0M | 0.15% |
Verizon Communications Inc Verizon Communications Inc | DBT | 8,010,000 | $7.0M | 0.15% |
FS Trust 2026-HULA FS Trust 2026-HULA | ABS-MBS | 6,927,000 | $6.9M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,538,762 | $6.9M | 0.15% |
Amgen Inc Amgen Inc | DBT | 7,002,000 | $6.9M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,009,058 | $6.8M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,775,000 | $6.7M | 0.15% |
CFMT 2024-NR1 LLC CFMT 2024-NR1 LLC | ABS-MBS | 6,653,896 | $6.7M | 0.15% |
OHS Issuer LLC OHS Issuer LLC | ABS-O | 6,720,395 | $6.6M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,759,793 | $6.6M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,599,217 | $6.5M | 0.14% |
Legacy Mortgage Asset Trust 2021-GS1 Legacy Mortgage Asset Trust 2021-GS1 | ABS-MBS | 6,192,614 | $6.2M | 0.14% |
OBX 2025-NQM19 Trust OBX 2025-NQM19 Trust | ABS-MBS | 6,224,477 | $6.2M | 0.14% |
Oracle Corp Oracle Corp | DBT | 6,254,000 | $6.1M | 0.13% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 5,909,000 | $6.0M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,776,178 | $6.0M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,309,707 | $5.9M | 0.13% |
EFMT 2026-NQM1 EFMT 2026-NQM1 | ABS-MBS | 5,817,522 | $5.8M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,070,671 | $5.7M | 0.13% |
Trinitas CLO XII Ltd Trinitas CLO XII Ltd | ABS-CBDO | 5,696,799 | $5.7M | 0.12% |
Baxter International Inc Baxter International Inc | DBT | 5,767,000 | $5.7M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,851,927 | $5.7M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,360,536 | $5.6M | 0.12% |
US Bank NA US Bank NA | ABS-O | 5,559,000 | $5.6M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,353,638 | $5.6M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,348,895 | $5.6M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,459,023 | $5.6M | 0.12% |
Freddie Mac STACR REMIC Trust 2024-DNA1 Freddie Mac STACR REMIC Trust 2024-DNA1 | ABS-MBS | 5,538,366 | $5.5M | 0.12% |
Merit 2026-1 DAC Merit 2026-1 DAC | ABS-O | 5,593,000 | $5.5M | 0.12% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 5,375,000 | $5.4M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,500,000 | $5.4M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,341,026 | $5.4M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,170,682 | $5.3M | 0.12% |
Barclays Dryrock Issuance Trust Barclays Dryrock Issuance Trust | ABS-O | 5,269,000 | $5.3M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,489,025 | $5.2M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,414,249 | $5.2M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,165,122 | $5.2M | 0.11% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 5,243,000 | $5.2M | 0.11% |
OBX 2026-R1 Trust OBX 2026-R1 Trust | ABS-MBS | 5,193,089 | $5.2M | 0.11% |
Hyundai Floorplan Master Owner Trust Hyundai Floorplan Master Owner Trust | ABS-O | 5,189,000 | $5.2M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,840,464 | $5.1M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,039,261 | $5.1M | 0.11% |
US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | DIR | -3,806 | $5.1M | 0.11% |
TAL Advantage VII LLC TAL Advantage VII LLC | ABS-O | 5,310,825 | $5.1M | 0.11% |
OBX 2025-NQM16 Trust OBX 2025-NQM16 Trust | ABS-MBS | 5,065,515 | $5.0M | 0.11% |
Avant Credit Card Master Trust Avant Credit Card Master Trust | ABS-O | 5,000,000 | $5.0M | 0.11% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 4,991,000 | $5.0M | 0.11% |
Hertz Vehicle Financing III LLC Hertz Vehicle Financing III LLC | ABS-O | 4,919,000 | $5.0M | 0.11% |
LBTY Commercial Mortgage Trust 2026-225L LBTY Commercial Mortgage Trust 2026-225L | ABS-MBS | 4,997,000 | $4.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,095,333 | $4.9M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,097,840 | $4.9M | 0.11% |
Research-Driven Pagaya Motor Trust 2025-5 Research-Driven Pagaya Motor Trust 2025-5 | ABS-O | 4,827,000 | $4.8M | 0.11% |
Huntington Bank Auto Credit-Linked Notes Series 2025-2 Huntington Bank Auto Credit-Linked Notes Series 2025-2 | ABS-O | 4,802,080 | $4.8M | 0.11% |
Bridge 2024-SFR1 Trust Bridge 2024-SFR1 Trust | ABS-O | 4,916,266 | $4.8M | 0.10% |
BX Commercial Mortgage Trust 2024-BIO2 BX Commercial Mortgage Trust 2024-BIO2 | ABS-MBS | 4,754,000 | $4.8M | 0.10% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 4,751,000 | $4.7M | 0.10% |
New Economy Assets - Phase 1 Sponsor LLC New Economy Assets - Phase 1 Sponsor LLC | ABS-O | 5,615,000 | $4.7M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,577,225 | $4.7M | 0.10% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 4,626,000 | $4.6M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,174,637 | $4.6M | 0.10% |
Pagaya Point Of Sale Holdings Grantor Trust 2025-2 Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | ABS-O | 4,556,000 | $4.6M | 0.10% |