Capital Group · 2022-10-25 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 | -$23.4M | — | — | $5.28B | 每日估算 |
| 2026-07-30 | +$98.7M | — | — | $5.29B | 每日估算 |
| 2026-07-29 | +$11,111 | — | — | $5.20B | 每日估算 |
| 2026-07-28 | +$13.0M | — | — | $5.19B | 每日估算 |
| 2026-07-27 | -$20.6M | — | — | $5.17B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 1,110,587 | $111.0M | 2.46% |
Bank of America Corp Bank of America Corp | DBT | 28,150,000 | $27.8M | 0.62% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 19,885,158 | $20.3M | 0.45% |
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 | +$1.9M | — | — | $5.20B | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $5.20B | 每日估算 |
| 2026-03-31 | +$148.3M | $148.3M | $0 | $4.51B | SEC 月度 |
| 2026-02-28 | +$228.1M | $228.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$269.3M | $269.3M | $0 | — | SEC 月度 |
| DBT |
| 20,000,000 |
| $19.6M |
| 0.44% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 18,122,000 | $17.6M | 0.39% |
Connect Finco SARL / Connect US Finco LLC Connect Finco SARL / Connect US Finco LLC | DBT | 16,636,000 | $17.5M | 0.39% |
Long: S97JNT7P5 CDS USD R F 5.00000 Z97JNT7P5_FEE CCPCDX / Short: S97JNT7P5 CDS USD P V 03MEVENT Z97JNT7P5_PRO CCPCDX Long: S97JNT7P5 CDS USD R F 5.00000 Z97JNT7P5_FEE CCPCDX / Short: S97JNT7P5 CDS USD P V 03MEVENT Z97JNT7P5_PRO CCPCDX | DCR | 362,925,000 | $17.4M | 0.39% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 16,701,000 | $16.9M | 0.38% |
OWN Equipment Fund III LLC OWN Equipment Fund III LLC | ABS-O | 16,681,504 | $16.6M | 0.37% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 16,450,000 | $15.8M | 0.35% |
Oracle Corp Oracle Corp | DBT | 16,365,000 | $15.7M | 0.35% |
Navient Corp Navient Corp | DBT | 19,782,000 | $15.4M | 0.34% |
NFE Financing LLC NFE Financing LLC | DBT | 32,947,714 | $14.9M | 0.33% |
Mars Inc Mars Inc | DBT | 14,637,000 | $14.8M | 0.33% |
BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 | ABS-MBS | 14,768,000 | $14.7M | 0.33% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 16,022,000 | $14.6M | 0.32% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 14,775,000 | $14.2M | 0.31% |
Oracle Corp Oracle Corp | DBT | 15,060,000 | $14.1M | 0.31% |
Coinbase Global Inc Coinbase Global Inc | DBT | 16,387,000 | $13.9M | 0.31% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 13,634,000 | $13.6M | 0.30% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 13,224,000 | $13.4M | 0.30% |
TransDigm Inc TransDigm Inc | DBT | 13,370,000 | $13.3M | 0.30% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 12,900,000 | $13.3M | 0.29% |
Compass Group Diversified Holdings LLC Compass Group Diversified Holdings LLC | DBT | 14,097,100 | $13.1M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,599,405 | $12.9M | 0.29% |
Amgen Inc Amgen Inc | DBT | 12,373,000 | $12.7M | 0.28% |
Takeda US Financing Inc Takeda US Financing Inc | DBT | 12,633,000 | $12.6M | 0.28% |
AbbVie Inc AbbVie Inc | DBT | 12,439,000 | $12.6M | 0.28% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 12,350,000 | $12.6M | 0.28% |
Peraton Corp Term Loan B Peraton Corp Term Loan B | LON | 14,548,621 | $12.4M | 0.28% |
Oracle Corp Oracle Corp | DBT | 14,550,000 | $12.2M | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,980,618 | $12.2M | 0.27% |
Iron Mountain Information Management Services Inc Iron Mountain Information Management Services Inc | DBT | 12,872,000 | $12.2M | 0.27% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 13,033,000 | $12.1M | 0.27% |
CVS Health Corp CVS Health Corp | DBT | 11,884,000 | $11.9M | 0.26% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 11,990,000 | $11.9M | 0.26% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 13,687,000 | $11.9M | 0.26% |
OneMain Finance Corp OneMain Finance Corp | DBT | 12,073,000 | $11.9M | 0.26% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 12,075,000 | $11.9M | 0.26% |
Baxter International Inc Baxter International Inc | DBT | 11,964,000 | $11.7M | 0.26% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 11,588,000 | $11.6M | 0.26% |
Herc Holdings Inc Herc Holdings Inc | DBT | 11,260,000 | $11.5M | 0.26% |
Intel Corp Intel Corp | DBT | 12,550,000 | $11.5M | 0.26% |
Nexstar Media Inc Nexstar Media Inc | DBT | 11,350,000 | $11.4M | 0.25% |
Centene Corp Centene Corp | DBT | 13,519,000 | $11.4M | 0.25% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 10,554,000 | $11.3M | 0.25% |
Carnival Corp Carnival Corp | DBT | 10,986,000 | $11.1M | 0.25% |
Post Holdings Inc Post Holdings Inc | DBT | 11,190,000 | $11.0M | 0.24% |
Oracle Corp Oracle Corp | DBT | 11,469,000 | $11.0M | 0.24% |
Directv Financing LLC Directv Financing LLC | DBT | 10,920,000 | $10.9M | 0.24% |
Snap Inc Snap Inc | DBT | 11,520,000 | $10.9M | 0.24% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 11,568,000 | $10.8M | 0.24% |
Unisys Corp Unisys Corp | DBT | 12,419,000 | $10.7M | 0.24% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 10,786,000 | $10.6M | 0.23% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 10,570,000 | $10.5M | 0.23% |
BX Trust 2025-VLT7 BX Trust 2025-VLT7 | ABS-MBS | 10,420,000 | $10.4M | 0.23% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 10,353,000 | $10.4M | 0.23% |
Carnival Corp Carnival Corp | DBT | 10,236,000 | $10.3M | 0.23% |
Nexstar Media Inc Nexstar Media Inc | DBT | 10,197,000 | $10.2M | 0.23% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 10,543,000 | $10.2M | 0.23% |
Diebold Nixdorf Inc Diebold Nixdorf Inc | DBT | 9,720,000 | $10.1M | 0.22% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 10,398,000 | $10.1M | 0.22% |
Boston Properties LP Boston Properties LP | DBT | 10,112,000 | $10.1M | 0.22% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 10,836,000 | $10.0M | 0.22% |
Sound Point CLO XXXIII Ltd Sound Point CLO XXXIII Ltd | ABS-CBDO | 9,950,000 | $10.0M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $9.9M | 0.22% |
Newell Brands Inc Newell Brands Inc | DBT | 10,331,000 | $9.9M | 0.22% |
Navient Corp Navient Corp | DBT | 11,040,000 | $9.9M | 0.22% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 10,150,000 | $9.9M | 0.22% |
Magnera Corp Magnera Corp | DBT | 10,630,000 | $9.9M | 0.22% |
Philip Morris International Inc Philip Morris International Inc | DBT | 9,797,000 | $9.7M | 0.22% |
Orange SA Orange SA | DBT | 9,902,000 | $9.7M | 0.22% |
DaVita Inc DaVita Inc | DBT | 9,455,000 | $9.7M | 0.22% |
Service Properties Trust Service Properties Trust | DBT | 9,227,000 | $9.6M | 0.21% |
Citigroup Inc Citigroup Inc | DBT | 9,593,000 | $9.6M | 0.21% |
EchoStar Corp EchoStar Corp | DBT | 9,490,048 | $9.6M | 0.21% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 9,160,000 | $9.6M | 0.21% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 12,105,000 | $9.5M | 0.21% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 11,685,000 | $9.5M | 0.21% |
B&G Foods Inc B&G Foods Inc | DBT | 9,578,000 | $9.4M | 0.21% |
PacifiCorp PacifiCorp | DBT | 10,285,000 | $9.4M | 0.21% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 9,605,000 | $9.4M | 0.21% |
Gray Media Inc Gray Media Inc | DBT | 9,309,000 | $9.3M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,500,000 | $9.3M | 0.21% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 8,949,000 | $9.3M | 0.21% |
Block Inc Block Inc | DBT | 9,140,000 | $9.2M | 0.20% |
Amgen Inc Amgen Inc | DBT | 9,558,000 | $9.2M | 0.20% |
FARM 2025-1 Mortgage Trust FARM 2025-1 Mortgage Trust | ABS-MBS | 9,144,015 | $9.2M | 0.20% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 13,815,000 | $9.1M | 0.20% |
Mars Inc Mars Inc | DBT | 9,344,000 | $9.1M | 0.20% |
Northern Oil & Gas Inc Northern Oil & Gas Inc | DBT | 8,751,000 | $9.1M | 0.20% |
Kennedy-Wilson Inc Kennedy-Wilson Inc | DBT | 9,085,000 | $9.1M | 0.20% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 14,685,000 | $9.1M | 0.20% |
Capital One Financial Corp Capital One Financial Corp | DBT | 9,278,000 | $9.1M | 0.20% |
BFLD Commercial Mortgage Trust 2025-5MW BFLD Commercial Mortgage Trust 2025-5MW | ABS-MBS | 9,148,000 | $9.1M | 0.20% |
Morgan Stanley Morgan Stanley | DBT | 9,223,000 | $9.0M | 0.20% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 13,639,000 | $9.0M | 0.20% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 8,632,000 | $9.0M | 0.20% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 8,883,000 | $8.9M | 0.20% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 8,931,000 | $8.9M | 0.20% |
Osaic Holdings Inc Osaic Holdings Inc | DBT | 8,996,000 | $8.9M | 0.20% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 9,003,000 | $8.9M | 0.20% |
BAT Capital Corp BAT Capital Corp | DBT | 8,602,000 | $8.8M | 0.20% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 8,725,000 | $8.7M | 0.19% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 9,171,000 | $8.7M | 0.19% |
CVS Health Corp CVS Health Corp | DBT | 8,879,000 | $8.6M | 0.19% |
Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust | ABS-O | 8,583,000 | $8.6M | 0.19% |
BPCE SA BPCE SA | DBT | 8,224,000 | $8.6M | 0.19% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 8,370,000 | $8.6M | 0.19% |
EchoStar Corp EchoStar Corp | DBT | 7,963,464 | $8.6M | 0.19% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 8,884,000 | $8.5M | 0.19% |
Oracle Corp Oracle Corp | DBT | 8,697,000 | $8.5M | 0.19% |
Freddie Mac STACR REMIC Trust 2020-DNA4 Freddie Mac STACR REMIC Trust 2020-DNA4 | ABS-MBS | 6,430,000 | $8.5M | 0.19% |
American Credit Acceptance Receivables Trust 2023-4 American Credit Acceptance Receivables Trust 2023-4 | ABS-O | 8,071,000 | $8.5M | 0.19% |
Central Garden & Pet Co Central Garden & Pet Co | DBT | 9,070,000 | $8.5M | 0.19% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 8,272,000 | $8.4M | 0.19% |
American Credit Acceptance Receivables Trust 2023-3 American Credit Acceptance Receivables Trust 2023-3 | ABS-O | 8,071,000 | $8.4M | 0.19% |
Truist Financial Corp Truist Financial Corp | DBT | 8,115,000 | $8.4M | 0.19% |
Allied Universal Holdco LLC / Allied Universal Finance Corp Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 8,198,000 | $8.3M | 0.18% |
Elevance Health Inc Elevance Health Inc | DBT | 8,484,000 | $8.3M | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 8,578,000 | $8.3M | 0.18% |
SCG Trust 2025-SNIP SCG Trust 2025-SNIP | ABS-MBS | 8,227,000 | $8.2M | 0.18% |
BAT Capital Corp BAT Capital Corp | DBT | 7,436,000 | $8.2M | 0.18% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | DBT | 8,839,000 | $8.2M | 0.18% |
Oracle Corp Oracle Corp | DBT | 8,818,000 | $8.2M | 0.18% |
Sonic Automotive Inc Sonic Automotive Inc | DBT | 8,591,000 | $8.2M | 0.18% |
Sally Holdings LLC / Sally Capital Inc Sally Holdings LLC / Sally Capital Inc | DBT | 7,949,000 | $8.1M | 0.18% |
AutoNation Inc AutoNation Inc | DBT | 7,940,000 | $8.1M | 0.18% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 8,390,000 | $8.1M | 0.18% |
Ardonagh Group Finance Ltd Ardonagh Group Finance Ltd | DBT | 8,226,000 | $8.1M | 0.18% |
Consolidated Energy Finance SA Consolidated Energy Finance SA | DBT | 8,158,000 | $8.0M | 0.18% |
OneMain Finance Corp OneMain Finance Corp | DBT | 7,975,000 | $8.0M | 0.18% |
Univision Communications Inc Univision Communications Inc | DBT | 7,890,000 | $7.9M | 0.18% |
Meta Platforms Inc Meta Platforms Inc | DBT | 8,071,000 | $7.9M | 0.18% |
Ball Corp Ball Corp | DBT | 7,901,000 | $7.9M | 0.18% |
US Bancorp US Bancorp | DBT | 7,740,000 | $7.9M | 0.18% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 7,925,000 | $7.9M | 0.18% |
Amphenol Corp Amphenol Corp | DBT | 8,100,000 | $7.8M | 0.17% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 9,061,000 | $7.8M | 0.17% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 7,965,000 | $7.8M | 0.17% |
Philip Morris International Inc Philip Morris International Inc | DBT | 7,625,000 | $7.8M | 0.17% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 9,063,000 | $7.8M | 0.17% |
Merit 2026-1 DAC Merit 2026-1 DAC | ABS-O | 7,830,000 | $7.7M | 0.17% |
OneMain Finance Corp OneMain Finance Corp | DBT | 7,781,000 | $7.7M | 0.17% |
TransDigm Inc TransDigm Inc | DBT | 7,600,000 | $7.7M | 0.17% |
BX 2025-BIO3 Mortgage Trust BX 2025-BIO3 Mortgage Trust | ABS-MBS | 7,679,000 | $7.7M | 0.17% |
Newell Brands Inc Newell Brands Inc | DBT | 7,980,000 | $7.7M | 0.17% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 7,545,000 | $7.7M | 0.17% |
UKG Inc UKG Inc | DBT | 7,830,000 | $7.7M | 0.17% |
Amgen Inc Amgen Inc | DBT | 7,723,000 | $7.6M | 0.17% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 7,145,000 | $7.6M | 0.17% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 7,480,000 | $7.6M | 0.17% |
NESCO Holdings II Inc NESCO Holdings II Inc | DBT | 7,740,000 | $7.6M | 0.17% |
Kennedy-Wilson Inc Kennedy-Wilson Inc | DBT | 7,560,000 | $7.6M | 0.17% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 7,634,000 | $7.6M | 0.17% |
Athene Holding Ltd Athene Holding Ltd | DBT | 7,829,000 | $7.6M | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,265,000 | $7.5M | 0.17% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 7,415,000 | $7.5M | 0.17% |
Aretec Group Inc Aretec Group Inc | DBT | 7,583,000 | $7.5M | 0.17% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 7,525,000 | $7.5M | 0.17% |
Long Ridge Energy LLC Long Ridge Energy LLC | DBT | 7,117,000 | $7.5M | 0.17% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 7,850,000 | $7.5M | 0.17% |
Synopsys Inc Synopsys Inc | DBT | 7,800,000 | $7.5M | 0.17% |
ALA Trust 2025-OANA ALA Trust 2025-OANA | ABS-MBS | 7,426,000 | $7.5M | 0.17% |
Endo Finance Holdings LP Endo Finance Holdings LP | DBT | 7,101,000 | $7.4M | 0.17% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 7,720,000 | $7.4M | 0.16% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 7,838,000 | $7.4M | 0.16% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 6,975,000 | $7.4M | 0.16% |
Nelnet Student Loan Trust 2026-A Nelnet Student Loan Trust 2026-A | ABS-O | 7,473,000 | $7.3M | 0.16% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 7,130,000 | $7.3M | 0.16% |
Galaxy 33 CLO Ltd Galaxy 33 CLO Ltd | ABS-CBDO | 7,241,000 | $7.2M | 0.16% |
BPCE SA BPCE SA | DBT | 7,405,000 | $7.2M | 0.16% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 7,035,000 | $7.2M | 0.16% |
Hudson Yards 2025-SPRL Mortgage Trust Hudson Yards 2025-SPRL Mortgage Trust | ABS-MBS | 7,070,000 | $7.2M | 0.16% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 7,401,000 | $7.1M | 0.16% |
Trinitas CLO XVII Ltd Trinitas CLO XVII Ltd | ABS-CBDO | 7,133,000 | $7.1M | 0.16% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 6,897,000 | $7.1M | 0.16% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 7,612,000 | $7.1M | 0.16% |
Philip Morris International Inc Philip Morris International Inc | DBT | 6,758,000 | $7.1M | 0.16% |
Atrium Hotel Portfolio Trust 2024-ATRM Atrium Hotel Portfolio Trust 2024-ATRM | ABS-MBS | 6,887,000 | $7.0M | 0.16% |
OHS Issuer LLC OHS Issuer LLC | ABS-O | 7,140,045 | $7.0M | 0.16% |
Meta Platforms Inc Meta Platforms Inc | DBT | 8,888,000 | $7.0M | 0.16% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 6,988,000 | $7.0M | 0.16% |
Roper Technologies Inc Roper Technologies Inc | DBT | 7,171,000 | $7.0M | 0.15% |
Synchrony Financial Synchrony Financial | DBT | 6,793,000 | $6.9M | 0.15% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 6,825,000 | $6.9M | 0.15% |
Synchrony Financial Synchrony Financial | DBT | 6,991,000 | $6.9M | 0.15% |
Synopsys Inc Synopsys Inc | DBT | 6,850,000 | $6.9M | 0.15% |
Newell Brands Inc Newell Brands Inc | DBT | 7,444,000 | $6.9M | 0.15% |
Battalion CLO XII Ltd Battalion CLO XII Ltd | ABS-CBDO | 6,944,000 | $6.9M | 0.15% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 6,962,000 | $6.8M | 0.15% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 6,785,000 | $6.8M | 0.15% |
Capital One Financial Corp Capital One Financial Corp | DBT | 6,574,000 | $6.8M | 0.15% |
Service Properties Trust Service Properties Trust | DBT | 7,640,000 | $6.8M | 0.15% |
DaVita Inc DaVita Inc | DBT | 6,665,000 | $6.8M | 0.15% |
PG&E Corp PG&E Corp | DBT | 6,855,000 | $6.8M | 0.15% |
Global SC Finance X Ltd Global SC Finance X Ltd | ABS-O | 6,783,695 | $6.8M | 0.15% |
NYC Commercial Mortgage Trust 2025-28L NYC Commercial Mortgage Trust 2025-28L | ABS-MBS | 6,723,000 | $6.7M | 0.15% |
BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd | DBT | 6,566,000 | $6.7M | 0.15% |
Howard Hughes Corp/The Howard Hughes Corp/The | DBT | 6,950,000 | $6.7M | 0.15% |
Univision Communications Inc Univision Communications Inc | DBT | 7,065,000 | $6.6M | 0.15% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 6,220,000 | $6.6M | 0.15% |
SM Energy Co SM Energy Co | DBT | 6,298,000 | $6.6M | 0.15% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 6,424,000 | $6.6M | 0.15% |
Transocean International Ltd Transocean International Ltd | DBT | 6,287,400 | $6.6M | 0.15% |
American Credit Acceptance Receivables Trust 2022-4 American Credit Acceptance Receivables Trust 2022-4 | ABS-O | 6,480,000 | $6.6M | 0.15% |
CoreLogic Inc CoreLogic Inc | DBT | 6,956,000 | $6.5M | 0.15% |
BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 | ABS-MBS | 6,529,000 | $6.5M | 0.14% |
Edison International Edison International | DBT | 6,545,000 | $6.5M | 0.14% |
Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust | ABS-O | 6,592,000 | $6.5M | 0.14% |
Univision Communications Inc Univision Communications Inc | DBT | 6,594,000 | $6.5M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 6,304,000 | $6.5M | 0.14% |
Fair Isaac Corp Fair Isaac Corp | DBT | 6,565,000 | $6.4M | 0.14% |
Freddie Mac STACR REMIC Trust 2020-DNA5 Freddie Mac STACR REMIC Trust 2020-DNA5 | ABS-MBS | 4,680,000 | $6.4M | 0.14% |
Ma'aden Sukuk Ltd Ma'aden Sukuk Ltd | DBT | 6,612,000 | $6.4M | 0.14% |
WULF Compute LLC WULF Compute LLC | DBT | 6,080,000 | $6.4M | 0.14% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 6,520,000 | $6.4M | 0.14% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 6,208,000 | $6.4M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,238,239 | $6.4M | 0.14% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 7,673,000 | $6.4M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,229,694 | $6.4M | 0.14% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 6,500,000 | $6.3M | 0.14% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 6,085,000 | $6.3M | 0.14% |
CNX Resources Corp CNX Resources Corp | DBT | 6,141,000 | $6.3M | 0.14% |
CNX Resources Corp CNX Resources Corp | DBT | 6,120,000 | $6.3M | 0.14% |
Constellation Oil Services Holding SA Constellation Oil Services Holding SA | DBT | 6,050,000 | $6.3M | 0.14% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 6,010,000 | $6.3M | 0.14% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 6,200,000 | $6.3M | 0.14% |
ams-OSRAM AG ams-OSRAM AG | DBT | 5,875,000 | $6.3M | 0.14% |
Broadcom Inc Broadcom Inc | DBT | 6,177,000 | $6.2M | 0.14% |
Teva Pharmaceutical Finance Netherlands IV BV Teva Pharmaceutical Finance Netherlands IV BV | DBT | 6,145,000 | $6.2M | 0.14% |
Sequoia Mortgage Trust 2025-HYB1 Sequoia Mortgage Trust 2025-HYB1 | ABS-MBS | 6,222,592 | $6.2M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,083,741 | $6.2M | 0.14% |
US Bancorp US Bancorp | DBT | 5,980,000 | $6.2M | 0.14% |
American Credit Acceptance Receivables Trust 2024-1 American Credit Acceptance Receivables Trust 2024-1 | ABS-O | 5,980,000 | $6.2M | 0.14% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 6,350,000 | $6.1M | 0.14% |
Sunoco LP Sunoco LP | DBT | 5,865,000 | $6.1M | 0.13% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 5,769,000 | $6.1M | 0.13% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 6,517,000 | $6.0M | 0.13% |
SM Energy Co SM Energy Co | DBT | 5,718,000 | $6.0M | 0.13% |
Oracle Corp Oracle Corp | DBT | 6,184,000 | $6.0M | 0.13% |
Altice France SA Altice France SA | DBT | 6,339,736 | $6.0M | 0.13% |
Noble Finance II LLC Noble Finance II LLC | DBT | 5,835,000 | $6.0M | 0.13% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 6,000,000 | $6.0M | 0.13% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 6,000,000 | $6.0M | 0.13% |
BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 | ABS-MBS | 6,000,000 | $6.0M | 0.13% |
HUB International Ltd HUB International Ltd | DBT | 5,845,000 | $6.0M | 0.13% |
Matador Resources Co Matador Resources Co | DBT | 5,952,000 | $6.0M | 0.13% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 5,720,000 | $6.0M | 0.13% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 6,403,000 | $6.0M | 0.13% |