Capital Group · 2024-06-25 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 | +$250,005 | — | — | $317.1M | 每日估算 |
| 2026-07-30 | +$10.3M | — | — | $317.1M | 每日估算 |
| 2026-07-29 | -$120,480 | — | — | $306.8M | 每日估算 |
| 2026-07-28 | +$16.9M | — | — | $306.7M | 每日估算 |
| 2026-07-27 | -$17.1M | — | — | $289.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DBS Bank Ltd DBS Bank Ltd | STIV | 4,000,000 | $4.0M | 1.71% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,800,000 | $3.8M | 1.64% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 3,800,000 | $3.8M | 1.62% |
Thunder Bay Funding LLC |
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 | -$121,002 | — | — | $306.6M | 每日估算 |
| 2026-07-25 | -$121,002 | — | — | $306.6M | 每日估算 |
| 2026-03-31 | +$41.0M | $41.0M | $0 | $231.9M | SEC 月度 |
| 2026-02-28 | -$10.6M | $7.6M | $18.2M | — | SEC 月度 |
| 2026-01-31 | +$15.2M | $15.2M | $0 | — | SEC 月度 |
| STIV |
| 3,700,000 |
| $3.7M |
| 1.60% |
Boston Properties LP Boston Properties LP | DBT | 3,575,000 | $3.5M | 1.53% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 3,125,000 | $3.2M | 1.36% |
Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec | STIV | 3,000,000 | $3.0M | 1.29% |
Sanofi SA Sanofi SA | STIV | 3,000,000 | $3.0M | 1.29% |
BNG Bank NV BNG Bank NV | STIV | 3,000,000 | $3.0M | 1.29% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | STIV | 3,000,000 | $3.0M | 1.28% |
Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes | DBT | 2,900,000 | $2.9M | 1.25% |
Nordea Bank Abp Nordea Bank Abp | STIV | 2,900,000 | $2.9M | 1.24% |
Barclays PLC Barclays PLC | DBT | 2,525,000 | $2.5M | 1.09% |
Citigroup Inc Citigroup Inc | DBT | 2,500,000 | $2.5M | 1.08% |
OMERS Finance Trust OMERS Finance Trust | STIV | 2,500,000 | $2.5M | 1.08% |
OMERS Finance Trust OMERS Finance Trust | STIV | 2,500,000 | $2.5M | 1.07% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 2,450,000 | $2.4M | 1.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 2,444,500 | $2.4M | 1.05% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 2,400,000 | $2.4M | 1.04% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 2,400,000 | $2.4M | 1.03% |
Capital One Financial Corp Capital One Financial Corp | DBT | 2,350,000 | $2.3M | 1.01% |
Boeing Co/The Boeing Co/The | DBT | 2,325,000 | $2.3M | 1.00% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,234,000 | $2.2M | 0.96% |
Intel Corp Intel Corp | DBT | 2,100,000 | $2.1M | 0.89% |
Nestle Finance International Ltd Nestle Finance International Ltd | STIV | 2,000,000 | $2.0M | 0.86% |
ING US Funding LLC ING US Funding LLC | STIV | 2,000,000 | $2.0M | 0.85% |
DNB Bank ASA DNB Bank ASA | STIV | 1,950,000 | $1.9M | 0.84% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 1,850,000 | $1.8M | 0.79% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,850,000 | $1.8M | 0.79% |
Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC | STIV | 1,800,000 | $1.8M | 0.77% |
BAT Capital Corp BAT Capital Corp | DBT | 1,800,000 | $1.8M | 0.77% |
Synopsys Inc Synopsys Inc | DBT | 1,750,000 | $1.8M | 0.76% |
Morgan Stanley Morgan Stanley | DBT | 1,700,000 | $1.7M | 0.73% |
Cabot Trail Funding LLC Cabot Trail Funding LLC | STIV | 1,700,000 | $1.7M | 0.73% |
Boeing Co/The Boeing Co/The | DBT | 1,650,000 | $1.7M | 0.72% |
ONEOK Inc ONEOK Inc | DBT | 1,575,000 | $1.6M | 0.68% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,556,000 | $1.6M | 0.67% |
BofA Securities Inc BofA Securities Inc | STIV | 1,500,000 | $1.5M | 0.64% |
Southern California Edison Co Southern California Edison Co | DBT | 1,450,000 | $1.4M | 0.62% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,422,000 | $1.4M | 0.61% |
Societe Generale SA Societe Generale SA | STIV | 1,400,000 | $1.4M | 0.60% |
CVS Health Corp CVS Health Corp | DBT | 1,400,000 | $1.4M | 0.60% |
US Bancorp US Bancorp | DBT | 1,350,000 | $1.3M | 0.58% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 1,300,000 | $1.3M | 0.56% |
Sumitomo Mitsui Trust NY Sumitomo Mitsui Trust NY | STIV | 1,300,000 | $1.3M | 0.56% |
Sumitomo Mitsui Trust NY Sumitomo Mitsui Trust NY | STIV | 1,300,000 | $1.3M | 0.56% |
PNC Bank NA PNC Bank NA | DBT | 1,280,000 | $1.3M | 0.55% |
Navient Corp Navient Corp | DBT | 1,300,000 | $1.3M | 0.55% |
Brown & Brown Inc Brown & Brown Inc | DBT | 1,250,000 | $1.3M | 0.54% |
Elevance Health Inc Elevance Health Inc | DBT | 1,250,000 | $1.3M | 0.54% |
Truist Bank Truist Bank | DBT | 1,250,000 | $1.2M | 0.54% |
FirstEnergy Corp FirstEnergy Corp | DBT | 1,250,000 | $1.2M | 0.53% |
Utah Acquisition Sub Inc Utah Acquisition Sub Inc | DBT | 1,200,000 | $1.2M | 0.52% |
National Bank of Canada National Bank of Canada | STIV | 1,150,000 | $1.1M | 0.49% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 1,145,000 | $1.1M | 0.48% |
Oracle Corp Oracle Corp | DBT | 1,108,000 | $1.1M | 0.48% |
Navient Corp Navient Corp | DBT | 1,100,000 | $1.1M | 0.48% |
Cabot Trail Funding LLC Cabot Trail Funding LLC | STIV | 1,100,000 | $1.1M | 0.47% |
Sumitomo Mitsui Trust NY Sumitomo Mitsui Trust NY | STIV | 1,100,000 | $1.1M | 0.47% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 1,100,000 | $1.1M | 0.47% |
Edison International Edison International | DBT | 1,100,000 | $1.1M | 0.47% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 1,100,000 | $1.1M | 0.47% |
Auxilior Term Funding 2024-1 LLC Auxilior Term Funding 2024-1 LLC | ABS-O | 1,033,600 | $1.0M | 0.45% |
Synchrony Card Funding LLC Synchrony Card Funding LLC | ABS-O | 1,000,000 | $1.0M | 0.44% |
Exeter Select Automobile Receivables Trust 2025-1 Exeter Select Automobile Receivables Trust 2025-1 | ABS-O | 1,000,000 | $1.0M | 0.43% |
CMS Energy Corp CMS Energy Corp | DBT | 1,000,000 | $998,551 | 0.43% |
Truist Bank Truist Bank | DBT | 1,000,000 | $998,476 | 0.43% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | STIV | 1,000,000 | $997,937 | 0.43% |
ING US Funding LLC ING US Funding LLC | STIV | 1,000,000 | $997,826 | 0.43% |
Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC | STIV | 1,000,000 | $993,162 | 0.43% |
Victory Receivables Corp Victory Receivables Corp | STIV | 1,000,000 | $992,403 | 0.43% |
Merchants Fleet Funding LLC Merchants Fleet Funding LLC | ABS-O | 983,884 | $988,399 | 0.43% |
Pagaya Point Of Sale Holdings Grantor Trust 2025-2 Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | ABS-O | 958,000 | $958,596 | 0.41% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 962,000 | $957,298 | 0.41% |
Citigroup Inc Citigroup Inc | DBT | 950,000 | $951,676 | 0.41% |
Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC | ABS-O | 970,000 | $948,765 | 0.41% |
Auxilior Term Funding 2023-1 LLC Auxilior Term Funding 2023-1 LLC | ABS-O | 935,000 | $943,324 | 0.41% |
Citigroup Inc Citigroup Inc | DBT | 900,000 | $894,839 | 0.39% |
NMEF Funding 2025-A LLC NMEF Funding 2025-A LLC | ABS-O | 875,806 | $878,535 | 0.38% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 874,000 | $876,743 | 0.38% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 850,000 | $852,321 | 0.37% |
Consumer Portfolio Services Auto Trust 2025-D Consumer Portfolio Services Auto Trust 2025-D | ABS-O | 825,721 | $826,996 | 0.36% |
Post Road Equipment Finance 2025-1 LLC Post Road Equipment Finance 2025-1 LLC | ABS-O | 817,806 | $823,429 | 0.36% |
ACHD Trust 2025-DS1 ACHD Trust 2025-DS1 | ABS-O | 820,716 | $822,075 | 0.35% |
Conagra Brands Inc Conagra Brands Inc | DBT | 850,000 | $808,341 | 0.35% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 800,000 | $801,911 | 0.35% |
FS Trust 2026-HULA FS Trust 2026-HULA | ABS-MBS | 792,000 | $793,006 | 0.34% |
UBS Group AG UBS Group AG | DBT | 800,000 | $791,424 | 0.34% |
PacifiCorp PacifiCorp | DBT | 800,000 | $791,171 | 0.34% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 750,000 | $776,321 | 0.33% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 750,000 | $759,516 | 0.33% |
GMF Floorplan Owner Revolving Trust GMF Floorplan Owner Revolving Trust | ABS-O | 750,000 | $756,905 | 0.33% |
Synchrony Card Funding LLC Synchrony Card Funding LLC | ABS-O | 750,000 | $756,686 | 0.33% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 750,000 | $755,768 | 0.33% |
First National Master Note Trust First National Master Note Trust | ABS-O | 750,000 | $755,733 | 0.33% |
American Express Co American Express Co | DBT | 750,000 | $745,377 | 0.32% |
Morgan Stanley Morgan Stanley | DBT | 750,000 | $743,192 | 0.32% |
Hertz Vehicle Financing III LP Hertz Vehicle Financing III LP | ABS-O | 750,000 | $739,392 | 0.32% |
JPMDB Commercial Mortgage Securities Trust 2017-C7 JPMDB Commercial Mortgage Securities Trust 2017-C7 | ABS-MBS | 750,000 | $737,963 | 0.32% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 725,000 | $729,935 | 0.31% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 700,000 | $706,515 | 0.30% |
Danske Bank A/S Danske Bank A/S | DBT | 704,000 | $705,670 | 0.30% |
Oracle Corp Oracle Corp | DBT | 711,000 | $702,155 | 0.30% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 700,000 | $701,378 | 0.30% |
Amphenol Corp Amphenol Corp | DBT | 700,000 | $696,070 | 0.30% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 700,000 | $695,871 | 0.30% |
Orange SA Orange SA | DBT | 700,000 | $693,141 | 0.30% |
Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust | ABS-O | 690,000 | $691,804 | 0.30% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 700,000 | $687,997 | 0.30% |
Arroyo Mortgage Trust 2022-1 Arroyo Mortgage Trust 2022-1 | ABS-MBS | 703,763 | $685,710 | 0.30% |
Oracle Corp Oracle Corp | DBT | 700,000 | $683,334 | 0.29% |
United Auto Credit Securitization Trust 2025-1 United Auto Credit Securitization Trust 2025-1 | ABS-O | 680,000 | $681,266 | 0.29% |
Freddie Mac STACR REMIC Trust 2024-DNA2 Freddie Mac STACR REMIC Trust 2024-DNA2 | ABS-MBS | 679,219 | $679,797 | 0.29% |
Southern California Edison Co Southern California Edison Co | DBT | 650,000 | $659,286 | 0.28% |
Eaton Corp Eaton Corp | DBT | 650,000 | $645,499 | 0.28% |
Amur Equipment Finance Receivables XIV LLC Amur Equipment Finance Receivables XIV LLC | ABS-O | 622,417 | $628,563 | 0.27% |
Freddie Mac STACR REMIC Trust 2025-DNA2 Freddie Mac STACR REMIC Trust 2025-DNA2 | ABS-MBS | 625,000 | $626,083 | 0.27% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 625,000 | $621,867 | 0.27% |
GLS Auto Receivables Issuer Trust 2025-3 GLS Auto Receivables Issuer Trust 2025-3 | ABS-O | 620,000 | $621,754 | 0.27% |
Morgan Stanley Morgan Stanley | DBT | 600,000 | $599,860 | 0.26% |
Nordea Bank Abp Nordea Bank Abp | STIV | 600,000 | $599,577 | 0.26% |
Westlake Automobile Receivables Trust 2026-1 Westlake Automobile Receivables Trust 2026-1 | ABS-O | 600,000 | $599,410 | 0.26% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 600,000 | $599,285 | 0.26% |
Philip Morris International Inc Philip Morris International Inc | DBT | 600,000 | $599,092 | 0.26% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 600,000 | $596,412 | 0.26% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 600,000 | $595,581 | 0.26% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 600,000 | $594,005 | 0.26% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 600,000 | $592,794 | 0.26% |
PFS Financing Corp PFS Financing Corp | ABS-O | 580,000 | $580,805 | 0.25% |
PacifiCorp PacifiCorp | DBT | 575,000 | $575,165 | 0.25% |
Freddie Mac STACR REMIC Trust 2024-DNA1 Freddie Mac STACR REMIC Trust 2024-DNA1 | ABS-MBS | 571,667 | $571,939 | 0.25% |
SCCU Auto Receivables Trust 2024-1 SCCU Auto Receivables Trust 2024-1 | ABS-O | 559,220 | $561,908 | 0.24% |
First National Master Note Trust First National Master Note Trust | ABS-O | 550,000 | $557,092 | 0.24% |
Securitized Term Auto Receivables Trust Securitized Term Auto Receivables Trust | ABS-O | 549,520 | $553,479 | 0.24% |
CVS Health Corp CVS Health Corp | DBT | 550,000 | $548,627 | 0.24% |
Enterprise Fleet Financing 2024-1 LLC Enterprise Fleet Financing 2024-1 LLC | ABS-O | 545,597 | $548,365 | 0.24% |
BANK 2017-BNK4 BANK 2017-BNK4 | ABS-MBS | 547,060 | $542,156 | 0.23% |
Westlake Automobile Receivables Trust 2025-P1 Westlake Automobile Receivables Trust 2025-P1 | ABS-O | 540,597 | $541,467 | 0.23% |
SMRT 2022-MINI SMRT 2022-MINI | ABS-MBS | 532,000 | $531,778 | 0.23% |
Baxter International Inc Baxter International Inc | DBT | 544,000 | $531,264 | 0.23% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 528,000 | $524,970 | 0.23% |
Bridgecrest Lending Auto Securitization Trust 2025-4 Bridgecrest Lending Auto Securitization Trust 2025-4 | ABS-O | 521,630 | $522,000 | 0.23% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 527,000 | $521,698 | 0.22% |
Hertz Vehicle Financing III LLC Hertz Vehicle Financing III LLC | ABS-O | 512,000 | $517,462 | 0.22% |
GLS Auto Receivables Issuer Trust 2025-3 GLS Auto Receivables Issuer Trust 2025-3 | ABS-O | 505,193 | $505,756 | 0.22% |
Post Road Equipment Finance 2024-1 LLC Post Road Equipment Finance 2024-1 LLC | ABS-O | 500,000 | $505,053 | 0.22% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 500,000 | $503,737 | 0.22% |
Microchip Technology Inc Microchip Technology Inc | DBT | 499,000 | $502,173 | 0.22% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 500,000 | $501,673 | 0.22% |
Mars Inc Mars Inc | DBT | 500,000 | $501,671 | 0.22% |
BOCA Commercial Mortgage Trust 2025-BOCA BOCA Commercial Mortgage Trust 2025-BOCA | ABS-MBS | 500,000 | $501,134 | 0.22% |
Hertz Vehicle Financing III LLC Hertz Vehicle Financing III LLC | ABS-O | 500,000 | $500,976 | 0.22% |
NatWest Group PLC NatWest Group PLC | DBT | 500,000 | $499,980 | 0.22% |
AstraZeneca PLC AstraZeneca PLC | DBT | 500,000 | $499,676 | 0.22% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 500,000 | $498,434 | 0.21% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 500,000 | $497,495 | 0.21% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 500,000 | $495,594 | 0.21% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 500,000 | $495,460 | 0.21% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 500,000 | $494,662 | 0.21% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 500,000 | $493,471 | 0.21% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 500,000 | $491,675 | 0.21% |
NMEF Funding 2024-A LLC NMEF Funding 2024-A LLC | ABS-O | 483,983 | $486,475 | 0.21% |
OWN Equipment Fund II LLC OWN Equipment Fund II LLC | ABS-O | 469,738 | $482,561 | 0.21% |
Affirm Asset Securitization Trust 2025-X2 Affirm Asset Securitization Trust 2025-X2 | ABS-O | 476,000 | $476,799 | 0.21% |
World Financial Network Credit Card Master Trust World Financial Network Credit Card Master Trust | ABS-O | 470,000 | $470,534 | 0.20% |
Wells Fargo Commercial Mortgage Trust 2017-C39 Wells Fargo Commercial Mortgage Trust 2017-C39 | ABS-MBS | 475,000 | $467,535 | 0.20% |
Southern California Edison Co Southern California Edison Co | DBT | 450,000 | $456,463 | 0.20% |
VStrong Auto Receivables Trust 2024-A VStrong Auto Receivables Trust 2024-A | ABS-O | 449,000 | $454,353 | 0.20% |
Met Tower Global Funding Met Tower Global Funding | DBT | 450,000 | $453,597 | 0.20% |
Southern California Edison Co Southern California Edison Co | DBT | 450,000 | $449,950 | 0.19% |
Oracle Corp Oracle Corp | DBT | 450,000 | $447,591 | 0.19% |
CPS Auto Receivables Trust 2022-C CPS Auto Receivables Trust 2022-C | ABS-O | 442,314 | $445,876 | 0.19% |
Hertz Vehicle Financing III LP Hertz Vehicle Financing III LP | ABS-O | 450,000 | $443,821 | 0.19% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 450,000 | $435,621 | 0.19% |
CAL Funding IV Ltd CAL Funding IV Ltd | ABS-O | 433,575 | $416,425 | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 400,000 | $403,412 | 0.17% |
OnDeck Asset Securitization IV LLC OnDeck Asset Securitization IV LLC | ABS-O | 400,000 | $401,417 | 0.17% |
Amur Equipment Finance Receivables XI LLC Amur Equipment Finance Receivables XI LLC | ABS-O | 400,000 | $401,358 | 0.17% |
Wells Fargo Commercial Mortgage Trust 2016-LC25 Wells Fargo Commercial Mortgage Trust 2016-LC25 | ABS-MBS | 403,155 | $401,135 | 0.17% |
Westlake Automobile Receivables Trust 2024-3 Westlake Automobile Receivables Trust 2024-3 | ABS-O | 400,000 | $400,968 | 0.17% |
AmeriCredit Automobile Receivables Trust 2025-1 AmeriCredit Automobile Receivables Trust 2025-1 | ABS-O | 400,000 | $400,315 | 0.17% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 400,000 | $400,039 | 0.17% |
NatWest Group PLC NatWest Group PLC | DBT | 400,000 | $397,585 | 0.17% |
BANK 2017-BNK4 BANK 2017-BNK4 | ABS-MBS | 400,000 | $395,386 | 0.17% |
Tricon Residential 2021-SFR1 Trust Tricon Residential 2021-SFR1 Trust | ABS-O | 397,680 | $394,401 | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 400,000 | $393,608 | 0.17% |
USQ Rail II LLC USQ Rail II LLC | ABS-O | 407,986 | $393,238 | 0.17% |
COLT 2023-4 Mortgage Loan Trust COLT 2023-4 Mortgage Loan Trust | ABS-MBS | 380,374 | $383,344 | 0.17% |
SFS Auto Receivables Securitization Trust 2024-1 SFS Auto Receivables Securitization Trust 2024-1 | ABS-O | 371,940 | $373,776 | 0.16% |
HPEFS Equipment Trust 2024-2 HPEFS Equipment Trust 2024-2 | ABS-O | 370,000 | $372,747 | 0.16% |
Westlake Automobile Receivables Trust 2024-2 Westlake Automobile Receivables Trust 2024-2 | ABS-O | 371,204 | $371,968 | 0.16% |
Towd Point Mortgage Trust 2018-2 Towd Point Mortgage Trust 2018-2 | ABS-MBS | 372,660 | $370,550 | 0.16% |
SCCU Auto Receivables Trust 2025-1 SCCU Auto Receivables Trust 2025-1 | ABS-O | 369,442 | $370,121 | 0.16% |
GLS Auto Select Receivables Trust 2024-1 GLS Auto Select Receivables Trust 2024-1 | ABS-O | 365,544 | $367,642 | 0.16% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 365,000 | $357,817 | 0.15% |
Mill City Mortgage Trust 2015-1 Mill City Mortgage Trust 2015-1 | ABS-MBS | 359,437 | $357,207 | 0.15% |
Textainer Marine Containers VII Ltd Textainer Marine Containers VII Ltd | ABS-O | 369,630 | $354,598 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 350,000 | $353,368 | 0.15% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 350,000 | $352,058 | 0.15% |
Drive Auto Receivables Trust 2024-2 Drive Auto Receivables Trust 2024-2 | ABS-O | 350,000 | $350,749 | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 350,000 | $350,073 | 0.15% |
Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC | ABS-O | 346,395 | $348,743 | 0.15% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 351,000 | $347,661 | 0.15% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 350,000 | $345,573 | 0.15% |
TAL Advantage VII LLC TAL Advantage VII LLC | ABS-O | 359,125 | $344,535 | 0.15% |
Ares LIII CLO Ltd Ares LIII CLO Ltd | ABS-CBDO | 339,000 | $337,983 | 0.15% |
Exeter Automobile Receivables Trust 2023-3 Exeter Automobile Receivables Trust 2023-3 | ABS-O | 336,187 | $337,128 | 0.15% |
Westlake Automobile Receivables Trust 2025-2 Westlake Automobile Receivables Trust 2025-2 | ABS-O | 330,639 | $331,276 | 0.14% |
Affirm Asset Securitization Trust 2025-X2 Affirm Asset Securitization Trust 2025-X2 | ABS-O | 319,242 | $319,513 | 0.14% |
Progress Residential 2022-SFR3 Trust Progress Residential 2022-SFR3 Trust | ABS-O | 317,849 | $313,269 | 0.14% |
Apex Credit CLO 2021-II LLC Apex Credit CLO 2021-II LLC | ABS-CBDO | 312,000 | $311,842 | 0.13% |
Southern California Edison Co Southern California Edison Co | DBT | 300,000 | $307,546 | 0.13% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 304,882 | $304,173 | 0.13% |
ELM Trust 2024-ELM ELM Trust 2024-ELM | ABS-MBS | 300,000 | $300,838 | 0.13% |
Huntington Bank Auto Credit-Linked Notes Series 2026-1 Huntington Bank Auto Credit-Linked Notes Series 2026-1 | ABS-O | 300,000 | $300,418 | 0.13% |
Enterprise Fleet Financing 2025-4 LLC Enterprise Fleet Financing 2025-4 LLC | ABS-O | 300,000 | $299,746 | 0.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 300,000 | $299,602 | 0.13% |
Philip Morris International Inc Philip Morris International Inc | DBT | 300,000 | $297,593 | 0.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 300,000 | $297,388 | 0.13% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 300,000 | $296,734 | 0.13% |
CCG Receivables Trust CCG Receivables Trust | ABS-O | 275,927 | $278,602 | 0.12% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 275,000 | $276,413 | 0.12% |
Verizon Master Trust Series 2026-1 Verizon Master Trust Series 2026-1 | ABS-O | 267,000 | $267,325 | 0.12% |
Capteris Equipment Finance 2024-1 LLC Capteris Equipment Finance 2024-1 LLC | ABS-O | 261,963 | $265,970 | 0.11% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 250,000 | $262,538 | 0.11% |
Santander Drive Auto Receivables Trust 2024-3 Santander Drive Auto Receivables Trust 2024-3 | ABS-O | 260,000 | $262,397 | 0.11% |
Structured Agency Credit Risk 2026-DNA1 Structured Agency Credit Risk 2026-DNA1 | ABS-MBS | 258,913 | $258,569 | 0.11% |
Verizon Master Trust Series 2025-9 Verizon Master Trust Series 2025-9 | ABS-O | 256,000 | $255,317 | 0.11% |
OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust IV LLC | ABS-O | 250,000 | $252,413 | 0.11% |
Carvana Auto Receivables Trust 2024-N1 Carvana Auto Receivables Trust 2024-N1 | ABS-O | 250,000 | $251,573 | 0.11% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 250,000 | $251,358 | 0.11% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 250,000 | $249,994 | 0.11% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 250,000 | $249,937 | 0.11% |
Huntington Bank Auto Credit-Linked Notes Series 2026-1 Huntington Bank Auto Credit-Linked Notes Series 2026-1 | ABS-O | 250,000 | $249,780 | 0.11% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 250,000 | $248,462 | 0.11% |
Hertz Vehicle Financing III LP Hertz Vehicle Financing III LP | ABS-O | 250,000 | $246,748 | 0.11% |
BPCE SA BPCE SA | DBT | 250,000 | $246,538 | 0.11% |
ACHV ABS Trust 2024-3AL ACHV ABS Trust 2024-3AL | ABS-O | 241,184 | $242,719 | 0.10% |
T-Mobile US Trust 2026-1 T-Mobile US Trust 2026-1 | ABS-O | 239,000 | $239,030 | 0.10% |
Synchrony Card Issuance Trust Synchrony Card Issuance Trust | ABS-O | 233,000 | $232,303 | 0.10% |
Towd Point Mortgage Trust 2017-3 Towd Point Mortgage Trust 2017-3 | ABS-MBS | 232,692 | $230,481 | 0.10% |
Huntington Bank Auto Credit-Linked Notes Series 2024-2 Huntington Bank Auto Credit-Linked Notes Series 2024-2 | ABS-O | 222,651 | $223,067 | 0.10% |
Angel Oak Mortgage Trust 2022-6 Angel Oak Mortgage Trust 2022-6 | ABS-MBS | 218,377 | $217,484 | 0.09% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 200,000 | $206,481 | 0.09% |
US Bank C&I Credit-Linked Notes Series 2025-2 US Bank C&I Credit-Linked Notes Series 2025-2 | ABS-O | 205,639 | $206,314 | 0.09% |
Capteris Equipment Finance 2026-1 LLC Capteris Equipment Finance 2026-1 LLC | ABS-O | 206,000 | $205,876 | 0.09% |
Huntington Bank Auto Credit-Linked Notes Series 2024-1 Huntington Bank Auto Credit-Linked Notes Series 2024-1 | ABS-O | 203,783 | $204,445 | 0.09% |
Repsol E&P Capital Markets US LLC Repsol E&P Capital Markets US LLC | DBT | 200,000 | $200,877 | 0.09% |
Towd Point Mortgage Trust 2015-2 Towd Point Mortgage Trust 2015-2 | ABS-MBS | 206,000 | $200,589 | 0.09% |
Philip Morris International Inc Philip Morris International Inc | DBT | 200,000 | $200,562 | 0.09% |