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 | -$1.9M | — | — | $2.39B | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $2.39B | 每日估算 |
| 2026-07-29 | -$926,723 | — | — | $2.39B | 每日估算 |
| 2026-07-28 | +$44.9M | — | — | $2.39B | 每日估算 |
| 2026-07-27 | -$46.8M | — | — | $2.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 607,086 | $60.7M | 2.84% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 39,851,085 | $40.6M | 1.90% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 35,335,188 | $36.0M | 1.69% |
Fannie Mae Pool Fannie Mae Pool |
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 | -$185,880 | — | — | $2.39B | 每日估算 |
| 2026-07-25 | -$185,880 | — | — | $2.39B | 每日估算 |
| 2026-03-31 | +$93.4M | $93.4M | $0 | $2.14B | SEC 月度 |
| 2026-02-28 | +$95.4M | $95.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$93.7M | $93.7M | $0 | — | SEC 月度 |
| ABS-MBS |
| 14,614,252 |
| $14.9M |
| 0.70% |
Boeing Co/The Boeing Co/The | DBT | 13,021,000 | $13.2M | 0.62% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 12,632,000 | $12.7M | 0.60% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,805,429 | $11.9M | 0.56% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 11,263,000 | $11.3M | 0.53% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 11,162,000 | $11.2M | 0.52% |
Southern California Edison Co Southern California Edison Co | DBT | 10,114,000 | $10.3M | 0.48% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,243,272 | $10.3M | 0.48% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,078,049 | $10.1M | 0.47% |
Wells Fargo & Co Wells Fargo & Co | DBT | 9,825,000 | $10.0M | 0.47% |
Bank of America Corp Bank of America Corp | DBT | 9,584,000 | $9.6M | 0.45% |
Morgan Stanley Morgan Stanley | DBT | 9,331,000 | $9.4M | 0.44% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,308,293 | $9.4M | 0.44% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 9,400,000 | $9.3M | 0.44% |
Citigroup Inc Citigroup Inc | DBT | 9,100,000 | $9.1M | 0.43% |
Merit 2026-1 DAC Merit 2026-1 DAC | ABS-O | 9,228,000 | $9.1M | 0.43% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 8,149,000 | $8.6M | 0.40% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 8,549,000 | $8.6M | 0.40% |
Brown & Brown Inc Brown & Brown Inc | DBT | 8,500,000 | $8.5M | 0.40% |
AT&T Inc AT&T Inc | DBT | 8,600,000 | $8.5M | 0.40% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 8,035,000 | $7.9M | 0.37% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 7,836,000 | $7.9M | 0.37% |
Truist Financial Corp Truist Financial Corp | DBT | 7,776,000 | $7.8M | 0.36% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 7,300,000 | $7.6M | 0.35% |
BPCE SA BPCE SA | DBT | 7,059,000 | $7.1M | 0.33% |
Amgen Inc Amgen Inc | DBT | 7,231,000 | $7.1M | 0.33% |
Amgen Inc Amgen Inc | DBT | 7,196,000 | $7.1M | 0.33% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 7,106,000 | $7.0M | 0.33% |
RTX Corp RTX Corp | DBT | 6,927,000 | $7.0M | 0.33% |
Synopsys Inc Synopsys Inc | DBT | 6,900,000 | $6.9M | 0.32% |
Orange SA Orange SA | DBT | 7,000,000 | $6.9M | 0.32% |
Verus Securitization Trust 2025-3 Verus Securitization Trust 2025-3 | ABS-MBS | 6,712,036 | $6.8M | 0.32% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 6,684,000 | $6.7M | 0.32% |
Fifth Third Bank NA Fifth Third Bank NA | DBT | 6,632,000 | $6.7M | 0.31% |
Oracle Corp Oracle Corp | DBT | 6,600,000 | $6.5M | 0.30% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 6,500,000 | $6.4M | 0.30% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 6,355,000 | $6.4M | 0.30% |
Altria Group Inc Altria Group Inc | DBT | 6,348,000 | $6.4M | 0.30% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 6,320,000 | $6.3M | 0.30% |
Colombia Government International Bond Colombia Government International Bond | DBT | 6,370,000 | $6.3M | 0.30% |
Morgan Stanley Morgan Stanley | DBT | 6,242,000 | $6.2M | 0.29% |
PacifiCorp PacifiCorp | DBT | 6,200,000 | $6.1M | 0.29% |
Equinix Inc Equinix Inc | DBT | 6,075,000 | $6.1M | 0.28% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 6,028,000 | $6.0M | 0.28% |
BX Trust 2025-ARIA BX Trust 2025-ARIA | ABS-MBS | 6,000,000 | $6.0M | 0.28% |
Citigroup Inc Citigroup Inc | DBT | 5,963,000 | $6.0M | 0.28% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 6,117,000 | $6.0M | 0.28% |
BlackRock DLF X 2025-C CLO LP BlackRock DLF X 2025-C CLO LP | ABS-CBDO | 5,969,000 | $6.0M | 0.28% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 5,945,000 | $5.9M | 0.28% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,835,000 | $5.9M | 0.28% |
Xcel Energy Inc Xcel Energy Inc | DBT | 5,945,000 | $5.9M | 0.28% |
OBX 2025-NQM8 Trust OBX 2025-NQM8 Trust | ABS-MBS | 5,823,436 | $5.8M | 0.27% |
Oracle Corp Oracle Corp | DBT | 5,825,000 | $5.8M | 0.27% |
Bank of America Corp Bank of America Corp | DBT | 5,899,000 | $5.8M | 0.27% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 5,790,000 | $5.8M | 0.27% |
PacifiCorp PacifiCorp | DBT | 5,762,000 | $5.8M | 0.27% |
Castlelake Aircraft Structured Trust 2025-3 Castlelake Aircraft Structured Trust 2025-3 | ABS-O | 5,756,539 | $5.7M | 0.27% |
Truist Bank Auto Credit-Linked Notes Series 2025-1 Truist Bank Auto Credit-Linked Notes Series 2025-1 | ABS-O | 5,672,495 | $5.7M | 0.27% |
Wells Fargo & Co Wells Fargo & Co | DBT | 5,545,000 | $5.7M | 0.27% |
NatWest Group PLC NatWest Group PLC | DBT | 5,590,000 | $5.6M | 0.26% |
EFMT 2026-NQM4 EFMT 2026-NQM4 | ABS-MBS | 5,622,607 | $5.6M | 0.26% |
CaixaBank SA CaixaBank SA | DBT | 5,564,000 | $5.6M | 0.26% |
Amgen Inc Amgen Inc | DBT | 5,394,000 | $5.5M | 0.26% |
Oracle Corp Oracle Corp | DBT | 5,625,000 | $5.4M | 0.25% |
Aon North America Inc Aon North America Inc | DBT | 5,285,000 | $5.3M | 0.25% |
Verus Securitization Trust 2025-R1 Verus Securitization Trust 2025-R1 | ABS-MBS | 5,269,812 | $5.3M | 0.25% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,180,000 | $5.2M | 0.24% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 4,969,000 | $5.1M | 0.24% |
Microchip Technology Inc Microchip Technology Inc | DBT | 5,081,000 | $5.1M | 0.24% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 5,150,000 | $5.1M | 0.24% |
OBX 2026-NQM4 Trust OBX 2026-NQM4 Trust | ABS-MBS | 5,061,000 | $5.1M | 0.24% |
GE Vernova Inc GE Vernova Inc | DBT | 5,100,000 | $5.0M | 0.24% |
EFMT 2025-NQM4 EFMT 2025-NQM4 | ABS-MBS | 5,063,903 | $5.0M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,915,809 | $5.0M | 0.23% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 5,000,000 | $5.0M | 0.23% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 5,058,000 | $5.0M | 0.23% |
Avant Credit Card Master Trust Avant Credit Card Master Trust | ABS-O | 5,000,000 | $5.0M | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,681,000 | $5.0M | 0.23% |
Pagaya Point Of Sale Holdings Grantor Trust 2025-2 Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | ABS-O | 4,999,690 | $5.0M | 0.23% |
Edison International Edison International | DBT | 4,950,000 | $5.0M | 0.23% |
American Express Co American Express Co | DBT | 5,000,000 | $5.0M | 0.23% |
OHS Issuer LLC OHS Issuer LLC | ABS-O | 5,039,797 | $5.0M | 0.23% |
Baxter International Inc Baxter International Inc | DBT | 4,971,000 | $4.9M | 0.23% |
OBX 2025-NQM18 Trust OBX 2025-NQM18 Trust | ABS-MBS | 4,883,877 | $4.9M | 0.23% |
NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC | ABS-MBS | 4,822,812 | $4.8M | 0.23% |
Enbridge Inc Enbridge Inc | DBT | 4,782,000 | $4.8M | 0.23% |
Southern California Edison Co Southern California Edison Co | DBT | 4,818,000 | $4.8M | 0.23% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 4,812,000 | $4.8M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,670,152 | $4.8M | 0.22% |
SWCH Commercial Mortgage Trust 2025-DATA SWCH Commercial Mortgage Trust 2025-DATA | ABS-MBS | 4,783,000 | $4.7M | 0.22% |
Westlake Flooring Master Trust Westlake Flooring Master Trust | ABS-O | 4,669,000 | $4.7M | 0.22% |
AASET MT-1 Ltd AASET MT-1 Ltd | ABS-O | 4,713,576 | $4.7M | 0.22% |
Bank of America Corp Bank of America Corp | DBT | 5,252,000 | $4.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,647,200 | $4.7M | 0.22% |
FARM 2025-1 Mortgage Trust FARM 2025-1 Mortgage Trust | ABS-MBS | 4,572,008 | $4.6M | 0.22% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 4,565,000 | $4.6M | 0.21% |
Mars Inc Mars Inc | DBT | 4,532,000 | $4.6M | 0.21% |
Eversource Energy Eversource Energy | DBT | 4,600,000 | $4.5M | 0.21% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 4,520,000 | $4.5M | 0.21% |
Pfizer Inc Pfizer Inc | DBT | 4,550,000 | $4.5M | 0.21% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 4,521,000 | $4.5M | 0.21% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 4,632,000 | $4.5M | 0.21% |
Bravo Residential Funding Trust Series 2025-NQM1 Bravo Residential Funding Trust Series 2025-NQM1 | ABS-MBS | 4,453,107 | $4.5M | 0.21% |
Amazon.com Inc Amazon.com Inc | DBT | 4,500,000 | $4.5M | 0.21% |
Citibank NA Citibank NA | DBT | 4,400,000 | $4.4M | 0.21% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 4,450,000 | $4.4M | 0.21% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 4,335,000 | $4.4M | 0.20% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 4,398,000 | $4.3M | 0.20% |
Oracle Corp Oracle Corp | DBT | 4,388,000 | $4.3M | 0.20% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 4,350,000 | $4.3M | 0.20% |
Pagaya Point Of Sale Holdings Grantor Trust 2025-2 Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | ABS-O | 4,272,000 | $4.3M | 0.20% |
GCAT 2025-NQM4 Trust GCAT 2025-NQM4 Trust | ABS-MBS | 4,223,316 | $4.2M | 0.20% |
Danske Bank A/S Danske Bank A/S | DBT | 4,224,000 | $4.2M | 0.20% |
OBX 2024-NQM11 Trust OBX 2024-NQM11 Trust | ABS-MBS | 4,186,111 | $4.2M | 0.20% |
OBX 2025-NQM1 Trust OBX 2025-NQM1 Trust | ABS-MBS | 4,120,540 | $4.1M | 0.19% |
Abbott Laboratories Abbott Laboratories | DBT | 4,200,000 | $4.1M | 0.19% |
Southern California Edison Co Southern California Edison Co | DBT | 4,075,000 | $4.1M | 0.19% |
BOCA Commercial Mortgage Trust 2025-BOCA BOCA Commercial Mortgage Trust 2025-BOCA | ABS-MBS | 4,111,000 | $4.1M | 0.19% |
Morgan Stanley Morgan Stanley | DBT | 4,200,000 | $4.1M | 0.19% |
Truist Financial Corp Truist Financial Corp | DBT | 4,150,000 | $4.1M | 0.19% |
Campbell's Company/The Campbell's Company/The | DBT | 4,079,000 | $4.1M | 0.19% |
Morgan Stanley Morgan Stanley | DBT | 4,020,000 | $4.1M | 0.19% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 3,941,000 | $4.1M | 0.19% |
KSA Ijarah Sukuk Ltd KSA Ijarah Sukuk Ltd | DBT | 4,140,000 | $4.1M | 0.19% |
Upstart Securitization Trust 2025-4 Upstart Securitization Trust 2025-4 | ABS-O | 4,000,000 | $4.0M | 0.19% |
BX Trust 2025-GW BX Trust 2025-GW | ABS-MBS | 4,000,000 | $4.0M | 0.19% |
GCRED BSL CLO 1 GCRED BSL CLO 1 | ABS-CBDO | 4,000,000 | $4.0M | 0.19% |
Bank of America Corp Bank of America Corp | DBT | 3,872,000 | $4.0M | 0.19% |
CPS Auto Receivables Trust 2026-A CPS Auto Receivables Trust 2026-A | ABS-O | 4,000,000 | $4.0M | 0.19% |
Fortress Credit BSL XX Ltd Fortress Credit BSL XX Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.19% |
Truist Bank Truist Bank | DBT | 4,000,000 | $4.0M | 0.19% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 4,000,000 | $4.0M | 0.19% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 3,997,000 | $4.0M | 0.19% |
Santander Drive Auto Receivables Trust 2025-4 Santander Drive Auto Receivables Trust 2025-4 | ABS-O | 3,988,000 | $4.0M | 0.19% |
Alphabet Inc Alphabet Inc | DBT | 4,000,000 | $4.0M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,951,057 | $4.0M | 0.19% |
Lseg US Fin Corp Lseg US Fin Corp | DBT | 4,000,000 | $4.0M | 0.19% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 3,985,000 | $4.0M | 0.19% |
Amazon.com Inc Amazon.com Inc | DBT | 4,000,000 | $4.0M | 0.19% |
Exeter Automobile Receivables Trust 2026-1 Exeter Automobile Receivables Trust 2026-1 | ABS-O | 4,000,000 | $4.0M | 0.18% |
Alphabet Inc Alphabet Inc | DBT | 3,865,000 | $3.8M | 0.18% |
BX Commercial Mortgage Trust 2024-BIO2 BX Commercial Mortgage Trust 2024-BIO2 | ABS-MBS | 3,803,000 | $3.8M | 0.18% |
Meta Platforms Inc Meta Platforms Inc | DBT | 3,835,000 | $3.8M | 0.18% |
Xcel Energy Inc Xcel Energy Inc | DBT | 3,777,000 | $3.8M | 0.18% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 3,801,000 | $3.8M | 0.18% |
Hertz Vehicle Financing III LLC Hertz Vehicle Financing III LLC | ABS-O | 3,709,000 | $3.7M | 0.17% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 3,821,000 | $3.7M | 0.17% |
Hudson Yards 2025-SPRL Mortgage Trust Hudson Yards 2025-SPRL Mortgage Trust | ABS-MBS | 3,625,000 | $3.7M | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 3,638,000 | $3.7M | 0.17% |
MFRA 2024-NQM3 Trust MFRA 2024-NQM3 Trust | ABS-MBS | 3,670,841 | $3.7M | 0.17% |
Brown & Brown Inc Brown & Brown Inc | DBT | 3,690,000 | $3.7M | 0.17% |
CFMT 2024-NR1 LLC CFMT 2024-NR1 LLC | ABS-MBS | 3,676,264 | $3.7M | 0.17% |
Verus Securitization Trust 2026-2 Verus Securitization Trust 2026-2 | ABS-MBS | 3,715,742 | $3.7M | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 3,666,000 | $3.7M | 0.17% |
Sequoia Mortgage Trust 2025-HYB1 Sequoia Mortgage Trust 2025-HYB1 | ABS-MBS | 3,647,099 | $3.6M | 0.17% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 3,685,000 | $3.6M | 0.17% |
Bank of Montreal Bank of Montreal | DBT | 3,600,000 | $3.6M | 0.17% |
SCF Equipment Leasing 2025-1 LLC SCF Equipment Leasing 2025-1 LLC | ABS-O | 3,567,000 | $3.6M | 0.17% |
Dext ABS 2025-2 LLC Dext ABS 2025-2 LLC | ABS-O | 3,609,000 | $3.6M | 0.17% |
Novartis Capital Corp Novartis Capital Corp | DBT | 3,589,000 | $3.6M | 0.17% |
HCA Inc HCA Inc | DBT | 3,550,000 | $3.6M | 0.17% |
ALA Trust 2025-OANA ALA Trust 2025-OANA | ABS-MBS | 3,550,000 | $3.6M | 0.17% |
Verus Securitization Trust 2025-5 Verus Securitization Trust 2025-5 | ABS-MBS | 3,540,694 | $3.6M | 0.17% |
Baxter International Inc Baxter International Inc | DBT | 3,636,000 | $3.6M | 0.17% |
PacifiCorp PacifiCorp | DBT | 3,525,000 | $3.5M | 0.17% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 3,500,000 | $3.5M | 0.17% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 3,475,000 | $3.5M | 0.16% |
Post Road Equipment Finance 2025-1 LLC Post Road Equipment Finance 2025-1 LLC | ABS-O | 3,450,000 | $3.5M | 0.16% |
Santander Drive Auto Receivables Trust 2025-4 Santander Drive Auto Receivables Trust 2025-4 | ABS-O | 3,491,000 | $3.5M | 0.16% |
Eaton Corp Eaton Corp | DBT | 3,500,000 | $3.5M | 0.16% |
Elevance Health Inc Elevance Health Inc | DBT | 3,500,000 | $3.5M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,401,149 | $3.5M | 0.16% |
Paychex Inc Paychex Inc | DBT | 3,435,000 | $3.5M | 0.16% |
Eaton Corp Eaton Corp | DBT | 3,500,000 | $3.5M | 0.16% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 3,500,000 | $3.5M | 0.16% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 3,429,000 | $3.4M | 0.16% |
SCG Trust 2025-SNIP SCG Trust 2025-SNIP | ABS-MBS | 3,428,000 | $3.4M | 0.16% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 3,471,000 | $3.4M | 0.16% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,350,000 | $3.4M | 0.16% |
CIFC Funding 2023-II Ltd CIFC Funding 2023-II Ltd | ABS-CBDO | 3,413,000 | $3.4M | 0.16% |
BX 2025-BIO3 Mortgage Trust BX 2025-BIO3 Mortgage Trust | ABS-MBS | 3,361,000 | $3.4M | 0.16% |
Verdant Receivables 2025-1 LLC Verdant Receivables 2025-1 LLC | ABS-O | 3,364,000 | $3.4M | 0.16% |
Mars Inc Mars Inc | DBT | 3,377,000 | $3.4M | 0.16% |
World Financial Network Credit Card Master Note Trust 2024-B World Financial Network Credit Card Master Note Trust 2024-B | ABS-O | 3,374,000 | $3.4M | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 3,350,000 | $3.4M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,279,390 | $3.3M | 0.16% |
Capteris Equipment Finance 2026-1 LLC Capteris Equipment Finance 2026-1 LLC | ABS-O | 3,320,000 | $3.3M | 0.16% |
Nelnet Student Loan Trust 2025-A Nelnet Student Loan Trust 2025-A | ABS-O | 3,307,532 | $3.3M | 0.16% |
Capteris Equipment Finance 2026-1 LLC Capteris Equipment Finance 2026-1 LLC | ABS-O | 3,320,000 | $3.3M | 0.16% |
Amphenol Corp Amphenol Corp | DBT | 3,350,000 | $3.3M | 0.15% |
Capital One Financial Corp Capital One Financial Corp | DBT | 3,350,000 | $3.3M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,270,327 | $3.3M | 0.15% |
Pagaya AI Debt Grantor Trust 2025-R3 Pagaya AI Debt Grantor Trust 2025-R3 | ABS-O | 3,273,952 | $3.3M | 0.15% |
Huntington Bank Auto Credit-Linked Notes Series 2025-1 Huntington Bank Auto Credit-Linked Notes Series 2025-1 | ABS-O | 3,253,570 | $3.3M | 0.15% |
Repsol E&P Capital Markets US LLC Repsol E&P Capital Markets US LLC | DBT | 3,206,000 | $3.2M | 0.15% |
Philip Morris International Inc Philip Morris International Inc | DBT | 3,250,000 | $3.2M | 0.15% |
Thompson Park CLO Ltd Thompson Park CLO Ltd | ABS-CBDO | 3,229,000 | $3.2M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,124,204 | $3.2M | 0.15% |
NMEF Funding 2025-B LLC NMEF Funding 2025-B LLC | ABS-O | 3,178,000 | $3.2M | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,221,000 | $3.2M | 0.15% |
Affirm Master Trust Affirm Master Trust | ABS-O | 3,165,000 | $3.2M | 0.15% |
CVS Health Corp CVS Health Corp | DBT | 3,095,000 | $3.2M | 0.15% |
Broadcom Inc Broadcom Inc | DBT | 3,170,000 | $3.2M | 0.15% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,145,000 | $3.2M | 0.15% |
Brown & Brown Inc Brown & Brown Inc | DBT | 3,125,000 | $3.1M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,091,591 | $3.1M | 0.15% |
Southern California Edison Co Southern California Edison Co | DBT | 3,052,000 | $3.1M | 0.15% |
OBX 2025-NQM19 Trust OBX 2025-NQM19 Trust | ABS-MBS | 3,112,691 | $3.1M | 0.14% |
Durst Commercial Mortgage Trust 2025-151 Durst Commercial Mortgage Trust 2025-151 | ABS-MBS | 3,062,000 | $3.1M | 0.14% |
Hyundai Floorplan Master Owner Trust Hyundai Floorplan Master Owner Trust | ABS-O | 3,113,000 | $3.1M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,100,000 | $3.1M | 0.14% |
GLS Auto Select Receivables Issuer Trust 2025-4 GLS Auto Select Receivables Issuer Trust 2025-4 | ABS-O | 3,080,852 | $3.1M | 0.14% |
Orange SA Orange SA | DBT | 3,100,000 | $3.1M | 0.14% |
BPCE SA BPCE SA | DBT | 3,100,000 | $3.1M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,989,000 | $3.0M | 0.14% |
GLS Auto Receivables Issuer Trust 2025-1 GLS Auto Receivables Issuer Trust 2025-1 | ABS-O | 3,000,000 | $3.0M | 0.14% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 3,048,817 | $3.0M | 0.14% |
Hertz Vehicle Financing III LLC Hertz Vehicle Financing III LLC | ABS-O | 2,999,000 | $3.0M | 0.14% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 3,437,000 | $3.0M | 0.14% |
Exeter Select Automobile Receivables Trust 2025-3 Exeter Select Automobile Receivables Trust 2025-3 | ABS-O | 3,000,000 | $3.0M | 0.14% |
GLS Auto Receivables Issuer Trust 2025-1 GLS Auto Receivables Issuer Trust 2025-1 | ABS-O | 3,000,000 | $3.0M | 0.14% |
Philip Morris International Inc Philip Morris International Inc | DBT | 3,000,000 | $3.0M | 0.14% |
Huntington Bank Auto Credit-Linked Notes Series 2026-1 Huntington Bank Auto Credit-Linked Notes Series 2026-1 | ABS-O | 3,013,000 | $3.0M | 0.14% |
Navient Corp Navient Corp | DBT | 3,000,000 | $3.0M | 0.14% |
Bridgecrest Lending Auto Securitization Trust 2025-3 Bridgecrest Lending Auto Securitization Trust 2025-3 | ABS-O | 3,000,000 | $3.0M | 0.14% |
Parallel 2023-1 Ltd Parallel 2023-1 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.14% |
Bridgecrest Lending Auto Securitization Trust 2025-3 Bridgecrest Lending Auto Securitization Trust 2025-3 | ABS-O | 3,000,000 | $3.0M | 0.14% |
Westlake Automobile Receivables Trust 2025-2 Westlake Automobile Receivables Trust 2025-2 | ABS-O | 3,000,000 | $3.0M | 0.14% |
Ballyrock CLO 20 Ltd Ballyrock CLO 20 Ltd | ABS-CBDO | 3,002,000 | $3.0M | 0.14% |
Pagaya AI Debt Grantor Trust 2025-R3 Pagaya AI Debt Grantor Trust 2025-R3 | ABS-O | 3,000,000 | $3.0M | 0.14% |
Ansley Park Capital 2025-A LLC Ansley Park Capital 2025-A LLC | ABS-O | 3,001,695 | $3.0M | 0.14% |
PFS Financing Corp PFS Financing Corp | ABS-O | 2,969,000 | $3.0M | 0.14% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 2,995,000 | $3.0M | 0.14% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 3,000,000 | $3.0M | 0.14% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 2,919,000 | $3.0M | 0.14% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 3,000,000 | $3.0M | 0.14% |
CaixaBank SA CaixaBank SA | DBT | 2,950,000 | $3.0M | 0.14% |
Philip Morris International Inc Philip Morris International Inc | DBT | 3,010,000 | $2.9M | 0.14% |
BRAVO Residential Funding Trust 2025-NQM5 BRAVO Residential Funding Trust 2025-NQM5 | ABS-MBS | 2,927,789 | $2.9M | 0.14% |
Baxter International Inc Baxter International Inc | DBT | 2,929,000 | $2.9M | 0.14% |
Cigna Group/The Cigna Group/The | DBT | 2,902,000 | $2.9M | 0.14% |
SCCU Auto Receivables Trust 2025-1 SCCU Auto Receivables Trust 2025-1 | ABS-O | 2,884,606 | $2.9M | 0.14% |
Verizon Master Trust Verizon Master Trust | ABS-O | 2,825,000 | $2.9M | 0.13% |
Synchrony Card Funding LLC Synchrony Card Funding LLC | ABS-O | 2,835,000 | $2.9M | 0.13% |
Trinitas CLO XII Ltd Trinitas CLO XII Ltd | ABS-CBDO | 2,848,400 | $2.8M | 0.13% |
Affirm Master Trust Series 2025-3 Affirm Master Trust Series 2025-3 | ABS-O | 2,835,000 | $2.8M | 0.13% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 2,815,000 | $2.8M | 0.13% |