Capital Group · 2022-02-22 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 | -$7.8M | — | — | $8.41B | 每日估算 |
| 2026-07-30 | +$49.4M | — | — | $8.41B | 每日估算 |
| 2026-07-29 | +$6.7M | — | — | $8.39B | 每日估算 |
| 2026-07-28 | +$14.8M | — | — | $8.36B | 每日估算 |
| 2026-07-27 | -$37.5M | — | — | $8.32B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 297,909,700 | $296.3M | 4.06% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 2,795,845 | $279.6M | 3.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 211,420,000 | $203.8M | 2.79% |
U.S. Treasury Notes U.S. Treasury Notes |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | $0 | — | — | $8.36B | 每日估算 |
| 2026-07-25 | $0 | — | — | $8.36B | 每日估算 |
| 2026-03-31 | +$280.3M | $307.0M | $26.7M | $7.30B | SEC 月度 |
| 2026-02-28 | +$277.6M | $277.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$364.7M | $501.0M | $136.2M | — | SEC 月度 |
| DBT |
| 158,248,700 |
| $156.9M |
| 2.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 156,152,000 | $152.0M | 2.08% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 150,000,000 | $144.5M | 1.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 141,747,600 | $140.5M | 1.92% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 126,424,963 | $124.8M | 1.71% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 90,236,150 | $89.4M | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 81,744,000 | $82.0M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,339,300 | $67.2M | 0.92% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 71,211,663 | $59.9M | 0.82% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 60,065,000 | $58.1M | 0.80% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 57,090,152 | $52.3M | 0.72% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 51,547,305 | $51.7M | 0.71% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 50,000,000 | $49.4M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,911,600 | $48.0M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,352,000 | $47.0M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,247,000 | $46.3M | 0.63% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 44,060,672 | $44.3M | 0.61% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 42,879,506 | $43.7M | 0.60% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 40,391,186 | $40.6M | 0.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 40,760,000 | $39.7M | 0.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 38,980,000 | $39.2M | 0.54% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 38,346,998 | $39.1M | 0.54% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 36,429,157 | $37.7M | 0.52% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 37,040,836 | $36.6M | 0.50% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,965,761 | $35.2M | 0.48% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 34,116,322 | $34.8M | 0.48% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 32,681,256 | $32.9M | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 34,984,073 | $30.8M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,490,000 | $30.8M | 0.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 35,000,000 | $30.1M | 0.41% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 27,776,623 | $28.7M | 0.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,213,000 | $28.4M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 29,700,000 | $28.3M | 0.39% |
OWN Equipment Fund III LLC OWN Equipment Fund III LLC | ABS-O | 27,801,863 | $27.7M | 0.38% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 31,866,598 | $25.7M | 0.35% |
BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 | ABS-MBS | 24,208,000 | $24.1M | 0.33% |
Navient Corp Navient Corp | DBT | 30,231,000 | $23.6M | 0.32% |
FARM 2025-1 Mortgage Trust FARM 2025-1 Mortgage Trust | ABS-MBS | 22,860,038 | $23.0M | 0.32% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 22,541,000 | $22.7M | 0.31% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 22,212,406 | $22.5M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,875,000 | $22.5M | 0.31% |
Morgan Stanley Morgan Stanley | DBT | 22,484,000 | $21.7M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 20,943,997 | $21.4M | 0.29% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 21,147,146 | $21.3M | 0.29% |
Hudson Yards 2025-SPRL Mortgage Trust Hudson Yards 2025-SPRL Mortgage Trust | ABS-MBS | 20,000,000 | $20.6M | 0.28% |
BX Trust 2025-GW BX Trust 2025-GW | ABS-MBS | 20,000,000 | $20.0M | 0.27% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 19,984,000 | $19.9M | 0.27% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 19,662,695 | $19.8M | 0.27% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 20,000,000 | $19.7M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,246,000 | $19.1M | 0.26% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 18,773,235 | $19.1M | 0.26% |
BX Trust 2025-VLT7 BX Trust 2025-VLT7 | ABS-MBS | 19,000,000 | $18.9M | 0.26% |
BX Trust 2025-VLT7 BX Trust 2025-VLT7 | ABS-MBS | 18,989,000 | $18.9M | 0.26% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 20,030,149 | $18.9M | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 18,711,566 | $18.8M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 18,411,533 | $18.8M | 0.26% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 23,768,000 | $18.7M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 18,000,685 | $18.4M | 0.25% |
Oracle Corp Oracle Corp | DBT | 19,500,000 | $18.3M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 18,047,909 | $18.2M | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,451,336 | $17.8M | 0.24% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 21,144,337 | $17.8M | 0.24% |
BAT Capital Corp BAT Capital Corp | DBT | 15,344,000 | $17.0M | 0.23% |
Mars Inc Mars Inc | DBT | 16,746,000 | $16.9M | 0.23% |
Freddie Mac STACR REMIC Trust 2020-HQA5 Freddie Mac STACR REMIC Trust 2020-HQA5 | ABS-MBS | 13,730,000 | $16.8M | 0.23% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 16,706,000 | $16.7M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,842,725 | $16.7M | 0.23% |
Nelnet Student Loan Trust 2025-A Nelnet Student Loan Trust 2025-A | ABS-O | 16,537,662 | $16.7M | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 15,969,000 | $16.5M | 0.23% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 18,236,000 | $16.0M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 18,841,777 | $16.0M | 0.22% |
Citigroup Inc Citigroup Inc | DBT | 15,590,000 | $15.6M | 0.21% |
BFLD Commercial Mortgage Trust 2025-5MW BFLD Commercial Mortgage Trust 2025-5MW | ABS-MBS | 15,553,000 | $15.4M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,136,122 | $15.4M | 0.21% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 14,956,000 | $15.3M | 0.21% |
SCG Trust 2025-SNIP SCG Trust 2025-SNIP | ABS-MBS | 15,083,000 | $15.1M | 0.21% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 18,502,275 | $14.9M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,343,748 | $14.8M | 0.20% |
Philip Morris International Inc Philip Morris International Inc | DBT | 14,100,000 | $14.7M | 0.20% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 15,180,000 | $14.7M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,262,888 | $14.7M | 0.20% |
Amgen Inc Amgen Inc | DBT | 15,022,000 | $14.6M | 0.20% |
NYC Commercial Mortgage Trust 2025-28L NYC Commercial Mortgage Trust 2025-28L | ABS-MBS | 14,407,000 | $14.4M | 0.20% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 23,220,000 | $14.4M | 0.20% |
ALA Trust 2025-OANA ALA Trust 2025-OANA | ABS-MBS | 14,282,000 | $14.3M | 0.20% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 14,060,344 | $14.2M | 0.19% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 14,938,851 | $14.1M | 0.19% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 14,074,000 | $14.0M | 0.19% |
CVS Health Corp CVS Health Corp | DBT | 13,938,000 | $14.0M | 0.19% |
BX 2025-BIO3 Mortgage Trust BX 2025-BIO3 Mortgage Trust | ABS-MBS | 13,850,000 | $14.0M | 0.19% |
BX Trust 2025-VLT6 BX Trust 2025-VLT6 | ABS-MBS | 14,062,000 | $13.9M | 0.19% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 12,980,000 | $13.7M | 0.19% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 21,063,000 | $13.4M | 0.18% |
Boeing Co/The Boeing Co/The | DBT | 13,712,000 | $13.3M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,200,000 | $13.2M | 0.18% |
Philip Morris International Inc Philip Morris International Inc | DBT | 12,973,000 | $12.9M | 0.18% |
IRV Trust 2025-200P IRV Trust 2025-200P | ABS-MBS | 12,740,000 | $12.9M | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 13,000,000 | $12.7M | 0.17% |
Mars Inc Mars Inc | DBT | 12,870,000 | $12.6M | 0.17% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 12,417,000 | $12.5M | 0.17% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 18,900,000 | $12.5M | 0.17% |
Oracle Corp Oracle Corp | DBT | 14,810,000 | $12.5M | 0.17% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 13,689,000 | $12.4M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,996,693 | $12.4M | 0.17% |
BAT Capital Corp BAT Capital Corp | DBT | 12,088,000 | $12.4M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,986,040 | $12.4M | 0.17% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 13,270,000 | $12.4M | 0.17% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 13,236,000 | $12.3M | 0.17% |
Wells Fargo & Co Wells Fargo & Co | DBT | 11,843,000 | $12.1M | 0.17% |
US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 | DIR | -6,395 | $12.1M | 0.17% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 11,709,000 | $12.1M | 0.17% |
Bank of America Corp Bank of America Corp | DBT | 12,110,000 | $12.0M | 0.16% |
GreatAmerica Leasing Receivables Funding LLC GreatAmerica Leasing Receivables Funding LLC | ABS-O | 11,834,000 | $12.0M | 0.16% |
Meta Platforms Inc Meta Platforms Inc | DBT | 12,019,000 | $11.8M | 0.16% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 12,240,000 | $11.8M | 0.16% |
Nelnet Student Loan Trust 2026-A Nelnet Student Loan Trust 2026-A | ABS-O | 11,890,000 | $11.7M | 0.16% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 11,521,000 | $11.7M | 0.16% |
Merit 2026-1 DAC Merit 2026-1 DAC | ABS-O | 11,745,000 | $11.6M | 0.16% |
BPCE SA BPCE SA | DBT | 11,015,000 | $11.5M | 0.16% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 11,710,000 | $11.2M | 0.15% |
Service Properties Trust Service Properties Trust | DBT | 10,718,000 | $11.2M | 0.15% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 10,955,000 | $11.1M | 0.15% |
Amgen Inc Amgen Inc | DBT | 11,293,000 | $11.1M | 0.15% |
Durst Commercial Mortgage Trust 2025-151 Durst Commercial Mortgage Trust 2025-151 | ABS-MBS | 10,935,000 | $11.0M | 0.15% |
Avant Credit Card Master Trust Avant Credit Card Master Trust | ABS-O | 11,000,000 | $11.0M | 0.15% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 11,000,000 | $11.0M | 0.15% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 11,000,000 | $11.0M | 0.15% |
Takeda US Financing Inc Takeda US Financing Inc | DBT | 10,934,000 | $10.9M | 0.15% |
Orange SA Orange SA | DBT | 11,043,000 | $10.9M | 0.15% |
BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 | ABS-MBS | 10,883,000 | $10.8M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 11,149,000 | $10.8M | 0.15% |
AbbVie Inc AbbVie Inc | DBT | 10,649,000 | $10.8M | 0.15% |
Freddie Mac STACR REMIC Trust 2020-DNA3 Freddie Mac STACR REMIC Trust 2020-DNA3 | ABS-MBS | 8,401,000 | $10.8M | 0.15% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,153,027 | $10.8M | 0.15% |
BX Trust 2024-FNX BX Trust 2024-FNX | ABS-MBS | 10,725,911 | $10.7M | 0.15% |
Freddie Mac STACR REMIC Trust 2020-DNA4 Freddie Mac STACR REMIC Trust 2020-DNA4 | ABS-MBS | 8,110,000 | $10.7M | 0.15% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 11,113,000 | $10.7M | 0.15% |
Great Wolf Trust 2024-WOLF Great Wolf Trust 2024-WOLF | ABS-MBS | 10,650,000 | $10.7M | 0.15% |
Newell Brands Inc Newell Brands Inc | DBT | 11,113,000 | $10.6M | 0.15% |
Service Properties Trust Service Properties Trust | DBT | 11,729,000 | $10.4M | 0.14% |
Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust | ABS-O | 10,363,000 | $10.4M | 0.14% |
Synopsys Inc Synopsys Inc | DBT | 10,845,000 | $10.4M | 0.14% |
Wells Fargo Commercial Mortgage Trust 2025-5C3 Wells Fargo Commercial Mortgage Trust 2025-5C3 | ABS-MBS | 10,000,000 | $10.4M | 0.14% |
Sequoia Mortgage Trust 2025-HYB1 Sequoia Mortgage Trust 2025-HYB1 | ABS-MBS | 10,371,745 | $10.4M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,500,000 | $10.4M | 0.14% |
Freddie Mac STACR REMIC Trust 2020-DNA5 Freddie Mac STACR REMIC Trust 2020-DNA5 | ABS-MBS | 7,475,000 | $10.3M | 0.14% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 9,899,000 | $10.3M | 0.14% |
PacifiCorp PacifiCorp | DBT | 11,170,000 | $10.2M | 0.14% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 10,828,201 | $10.1M | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 10,701,000 | $10.0M | 0.14% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 10,200,000 | $10.0M | 0.14% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 10,315,000 | $10.0M | 0.14% |
Univision Communications Inc Univision Communications Inc | DBT | 10,131,000 | $9.9M | 0.14% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 9,945,000 | $9.9M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,529,458 | $9.9M | 0.14% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 9,656,000 | $9.8M | 0.13% |
CVS Health Corp CVS Health Corp | DBT | 9,859,000 | $9.8M | 0.13% |
Westlake Automobile Receivables Trust 2026-1 Westlake Automobile Receivables Trust 2026-1 | ABS-O | 9,759,000 | $9.7M | 0.13% |
Carnival Corp Carnival Corp | DBT | 9,565,000 | $9.7M | 0.13% |
Intel Corp Intel Corp | DBT | 10,469,000 | $9.6M | 0.13% |
Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust | ABS-O | 9,789,000 | $9.6M | 0.13% |
Southern California Edison Co Southern California Edison Co | DBT | 9,584,000 | $9.5M | 0.13% |
SMB Private Education Loan Trust 2024-A SMB Private Education Loan Trust 2024-A | ABS-O | 8,883,000 | $9.4M | 0.13% |
AutoNation Inc AutoNation Inc | DBT | 9,050,000 | $9.2M | 0.13% |
Oracle Corp Oracle Corp | DBT | 9,656,000 | $9.2M | 0.13% |
BMO 2024-5C7 Mortgage Trust BMO 2024-5C7 Mortgage Trust | ABS-MBS | 9,000,000 | $9.2M | 0.13% |
Synchrony Financial Synchrony Financial | DBT | 9,270,000 | $9.1M | 0.13% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 9,850,000 | $9.1M | 0.13% |
CVS Health Corp CVS Health Corp | DBT | 9,310,000 | $9.0M | 0.12% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 9,178,000 | $9.0M | 0.12% |
Multifamily Connecticut Avenue Securities Trust 2025-01 Multifamily Connecticut Avenue Securities Trust 2025-01 | ABS-MBS | 8,864,133 | $9.0M | 0.12% |
SCF Equipment Leasing 2025-2 LLC SCF Equipment Leasing 2025-2 LLC | ABS-O | 9,044,000 | $9.0M | 0.12% |
Kennedy-Wilson Inc Kennedy-Wilson Inc | DBT | 8,950,000 | $9.0M | 0.12% |
NFE Financing LLC NFE Financing LLC | DBT | 19,685,984 | $8.9M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,012,514 | $8.9M | 0.12% |
GS Mortgage-Backed Securities Trust 2025-RPL3 GS Mortgage-Backed Securities Trust 2025-RPL3 | ABS-MBS | 9,154,138 | $8.9M | 0.12% |
SFO Commercial Mortgage Trust 2021-555 SFO Commercial Mortgage Trust 2021-555 | ABS-MBS | 8,900,000 | $8.9M | 0.12% |
BX Trust 2025-VLT6 BX Trust 2025-VLT6 | ABS-MBS | 8,955,000 | $8.9M | 0.12% |
KSL Commercial Mortgage Trust 2024-HT2 KSL Commercial Mortgage Trust 2024-HT2 | ABS-MBS | 8,912,096 | $8.9M | 0.12% |
US Bancorp US Bancorp | DBT | 8,660,000 | $8.9M | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,505,000 | $8.8M | 0.12% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 9,110,000 | $8.8M | 0.12% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 8,745,000 | $8.8M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,369,751 | $8.8M | 0.12% |
Research-Driven Pagaya Motor Asset Trust 2025-4 Research-Driven Pagaya Motor Asset Trust 2025-4 | ABS-O | 8,785,000 | $8.8M | 0.12% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 9,320,000 | $8.7M | 0.12% |
Univision Communications Inc Univision Communications Inc | DBT | 8,664,000 | $8.7M | 0.12% |
BAT Capital Corp BAT Capital Corp | DBT | 8,232,000 | $8.7M | 0.12% |
Home Depot Inc/The Home Depot Inc/The | DBT | 9,221,000 | $8.7M | 0.12% |
NMEF Funding 2025-A LLC NMEF Funding 2025-A LLC | ABS-O | 8,617,000 | $8.7M | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,650,000 | $8.7M | 0.12% |
CFG Investments Ltd CFG Investments Ltd | ABS-O | 8,561,000 | $8.6M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,446,680 | $8.6M | 0.12% |
Boston Properties LP Boston Properties LP | DBT | 10,612,000 | $8.6M | 0.12% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 8,344,000 | $8.5M | 0.12% |
Amgen Inc Amgen Inc | DBT | 8,830,000 | $8.5M | 0.12% |
Truist Financial Corp Truist Financial Corp | DBT | 8,242,000 | $8.5M | 0.12% |
OWN Equipment Fund II LLC OWN Equipment Fund II LLC | ABS-O | 8,384,597 | $8.4M | 0.11% |
Oracle Corp Oracle Corp | DBT | 9,019,000 | $8.4M | 0.11% |
Centene Corp Centene Corp | DBT | 9,950,000 | $8.4M | 0.11% |
Elevance Health Inc Elevance Health Inc | DBT | 8,500,000 | $8.3M | 0.11% |
Southern California Edison Co Southern California Edison Co | DBT | 12,630,000 | $8.3M | 0.11% |
BBCMS Mortgage Trust 2025-C32 BBCMS Mortgage Trust 2025-C32 | ABS-MBS | 8,000,000 | $8.2M | 0.11% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 7,445,000 | $8.2M | 0.11% |
Finance of America Structured Securities Trust Series 2025-PC1 Finance of America Structured Securities Trust Series 2025-PC1 | ABS-MBS | 8,590,182 | $8.2M | 0.11% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 8,166,000 | $8.2M | 0.11% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 8,450,000 | $8.2M | 0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 8,220,000 | $8.2M | 0.11% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 8,763,000 | $8.2M | 0.11% |
Boston Properties LP Boston Properties LP | DBT | 8,199,000 | $8.2M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,624,643 | $8.1M | 0.11% |
BANK5 2024-5YR12 BANK5 2024-5YR12 | ABS-MBS | 7,925,000 | $8.1M | 0.11% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 8,290,000 | $8.1M | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 8,260,000 | $8.1M | 0.11% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 9,340,000 | $8.1M | 0.11% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 9,705,000 | $8.0M | 0.11% |
Carnival Corp Carnival Corp | DBT | 7,957,000 | $8.0M | 0.11% |
BMO 2024-5C5 Mortgage Trust BMO 2024-5C5 Mortgage Trust | ABS-MBS | 7,774,000 | $8.0M | 0.11% |
CPS Auto Receivables Trust 2026-A CPS Auto Receivables Trust 2026-A | ABS-O | 8,205,000 | $8.0M | 0.11% |
BPCE SA BPCE SA | DBT | 8,190,000 | $8.0M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,806,214 | $7.9M | 0.11% |
Global SC Finance X Ltd Global SC Finance X Ltd | ABS-O | 7,915,391 | $7.9M | 0.11% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 10,330,000 | $7.9M | 0.11% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 8,001,000 | $7.9M | 0.11% |
NMEF Funding 2025-B LLC NMEF Funding 2025-B LLC | ABS-O | 7,788,923 | $7.8M | 0.11% |
Southern California Edison Co Southern California Edison Co | DBT | 12,940,000 | $7.8M | 0.11% |
Gray Media Inc Gray Media Inc | DBT | 7,311,000 | $7.8M | 0.11% |
MSBAM MSBAM | ABS-MBS | 7,473,000 | $7.7M | 0.11% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 7,554,000 | $7.7M | 0.11% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 8,060,000 | $7.7M | 0.11% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 7,490,000 | $7.7M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,518,695 | $7.7M | 0.11% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 7,175,000 | $7.7M | 0.10% |
TMCL VII Holdings Ltd TMCL VII Holdings Ltd | ABS-O | 7,648,754 | $7.7M | 0.10% |
SWCH Commercial Mortgage Trust 2025-DATA SWCH Commercial Mortgage Trust 2025-DATA | ABS-MBS | 7,732,000 | $7.6M | 0.10% |
Amgen Inc Amgen Inc | DBT | 7,403,000 | $7.6M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,379,972 | $7.6M | 0.10% |
Benchmark 2024-V11 Mortgage Trust Benchmark 2024-V11 Mortgage Trust | ABS-MBS | 7,298,000 | $7.6M | 0.10% |
Edison International Edison International | DBT | 7,636,000 | $7.6M | 0.10% |
BX Commercial Mortgage Trust 2024-GPA3 BX Commercial Mortgage Trust 2024-GPA3 | ABS-MBS | 7,540,147 | $7.6M | 0.10% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 6,865,000 | $7.6M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,401,921 | $7.5M | 0.10% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 7,749,000 | $7.5M | 0.10% |
Teva Pharmaceutical Finance Netherlands IV BV Teva Pharmaceutical Finance Netherlands IV BV | DBT | 7,390,000 | $7.5M | 0.10% |
PEAC Solutions Receivables 2024-1 LLC PEAC Solutions Receivables 2024-1 LLC | ABS-O | 7,274,000 | $7.4M | 0.10% |
American Credit Acceptance Receivables Trust 2024-2 American Credit Acceptance Receivables Trust 2024-2 | ABS-O | 7,281,000 | $7.4M | 0.10% |
Capteris Equipment Finance 2026-1 LLC Capteris Equipment Finance 2026-1 LLC | ABS-O | 7,384,000 | $7.4M | 0.10% |