Columbia Threadneedle · 2009-07-15 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$82.2M | — | — | $2.21B | 每日估算 |
| 2026-08-01 | +$5.4M | — | — | $2.13B | 每日估算 |
| 2026-07-31 | -$10.8M | — | — | $2.13B | 每日估算 |
| 2026-07-30 | +$12.2M | — | — | $2.14B | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $2.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 195,182,657 | $195.2M | 10.20% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 69,000,000 | $68.0M | 3.56% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 64,250,000 | $64.5M | 3.37% |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$87.1M | — | — | $2.13B | 每日估算 |
| 2026-07-27 | +$81.1M | — | — | $2.21B | 每日估算 |
| 2026-07-26 | +$721,015 | — | — | $2.13B | 每日估算 |
| 2026-07-25 | +$721,015 | — | — | $2.13B | 每日估算 |
| 2026-03-31 | +$526.3M | $526.3M | $0 | $1.91B | SEC 月度 |
| 2026-02-28 | +$7.5M | $20.0M | $16.1M | — | SEC 月度 |
| 2026-01-31 | +$9.2M | $16.3M | $10.8M | — | SEC 月度 |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA |
| ABS-MBS |
| 58,250,000 |
| $53.4M |
| 2.79% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 43,250,000 | $38.0M | 1.99% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 38,000,000 | $37.8M | 1.98% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 38,747,565 | $32.7M | 1.71% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 40,000,000 | $32.2M | 1.68% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 31,553,923 | $29.9M | 1.56% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 31,110,100 | $27.4M | 1.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 33,410,451 | $27.1M | 1.41% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 25,384,072 | $24.6M | 1.28% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 25,000,000 | $24.2M | 1.26% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 24,000,000 | $23.8M | 1.25% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 23,250,000 | $23.7M | 1.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 23,719,852 | $23.5M | 1.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 22,639,853 | $22.4M | 1.17% |
Pagaya AI Debt Trust 2025-4 Pagaya AI Debt Trust 2025-4 | ABS-O | 20,499,271 | $20.6M | 1.08% |
GS Mortgage-Backed Securities Trust 2026-HE1 GS Mortgage-Backed Securities Trust 2026-HE1 | ABS-MBS | 20,000,000 | $20.0M | 1.05% |
Goldentree Loan Management US Clo 9 Ltd Goldentree Loan Management US Clo 9 Ltd | ABS-CBDO | 19,600,000 | $19.6M | 1.02% |
STAR 2026-SFR7 Trust STAR 2026-SFR7 Trust | ABS-O | 19,150,000 | $19.1M | 1.00% |
JP Morgan Mortgage Trust Series 2026-NQX1 JP Morgan Mortgage Trust Series 2026-NQX1 | ABS-MBS | 19,000,000 | $19.0M | 0.99% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 18,740,000 | $18.8M | 0.98% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 18,215,000 | $18.4M | 0.96% |
Eaton Corp Eaton Corp | DBT | 17,500,000 | $17.4M | 0.91% |
STAR 2025-SFR6 Trust STAR 2025-SFR6 Trust | ABS-O | 16,000,000 | $16.0M | 0.84% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,856,669 | $15.9M | 0.83% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,050,472 | $15.9M | 0.83% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,227,494 | $14.5M | 0.76% |
GS Mortgage-Backed Securities Trust 2026-R1 GS Mortgage-Backed Securities Trust 2026-R1 | ABS-MBS | 14,000,000 | $14.0M | 0.73% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,219,265 | $13.6M | 0.71% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,706,488 | $13.0M | 0.68% |
NYMT Loan Trust 2026-INV2 NYMT Loan Trust 2026-INV2 | ABS-MBS | 12,641,000 | $12.7M | 0.66% |
Bank of America Corp Bank of America Corp | DBT | 13,989,000 | $12.4M | 0.65% |
Huntington Bank Auto Credit-Linked Notes Series 2025-2 Huntington Bank Auto Credit-Linked Notes Series 2025-2 | ABS-O | 12,005,200 | $12.1M | 0.63% |
MFA 2026-NQMR1 Trust MFA 2026-NQMR1 Trust | ABS-MBS | 12,000,000 | $12.0M | 0.63% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,272,427 | $11.9M | 0.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,007,700 | $11.7M | 0.61% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,195,023 | $11.2M | 0.58% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,600,163 | $11.0M | 0.57% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,462,103 | $10.7M | 0.56% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,115,872 | $10.6M | 0.55% |
HCA Inc HCA Inc | DBT | 10,834,000 | $10.3M | 0.54% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,000,000 | $9.9M | 0.52% |
Heineken NV Heineken NV | DBT | 9,670,000 | $9.5M | 0.50% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 10,202,000 | $9.4M | 0.49% |
Ballyrock Clo 30 Ltd Ballyrock Clo 30 Ltd | ABS-CBDO | 9,250,000 | $9.3M | 0.48% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 9,150,000 | $8.8M | 0.46% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,534,823 | $8.8M | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,344,494 | $8.6M | 0.45% |
Towd Point Mortgage Trust 2019-4 Towd Point Mortgage Trust 2019-4 | ABS-MBS | 10,000,000 | $8.5M | 0.44% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 8,550,461 | $8.5M | 0.44% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 8,382,000 | $8.2M | 0.43% |
Mars Inc Mars Inc | DBT | 8,091,000 | $8.2M | 0.43% |
Morgan Stanley Morgan Stanley | DBT | 8,238,000 | $8.1M | 0.42% |
HOMES 2026-NQM2 Trust HOMES 2026-NQM2 Trust | ABS-MBS | 8,000,000 | $8.0M | 0.42% |
Carlyle US CLO 2023-3 Ltd Carlyle US CLO 2023-3 Ltd | ABS-CBDO | 8,000,000 | $8.0M | 0.42% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 8,761,000 | $7.8M | 0.41% |
HOMES 2026-INV1 Trust HOMES 2026-INV1 Trust | ABS-MBS | 7,788,326 | $7.7M | 0.40% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 7,533,600 | $7.6M | 0.40% |
JP Morgan Mortgage Trust 2025-VIS3 JP Morgan Mortgage Trust 2025-VIS3 | ABS-MBS | 7,609,425 | $7.6M | 0.40% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,430,092 | $7.5M | 0.39% |
MPOWER Education Trust 2025-1 MPOWER Education Trust 2025-1 | ABS-O | 7,485,409 | $7.5M | 0.39% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 7,294,835 | $7.4M | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,314,121 | $7.3M | 0.38% |
Bacardi Ltd / Bacardi-Martini BV Bacardi Ltd / Bacardi-Martini BV | DBT | 7,347,000 | $7.3M | 0.38% |
Citigroup Inc Citigroup Inc | DBT | 7,329,000 | $7.2M | 0.38% |
GoldenTree Loan Management US CLO 27 Ltd GoldenTree Loan Management US CLO 27 Ltd | ABS-CBDO | 7,250,000 | $7.2M | 0.38% |
Abbott Laboratories Abbott Laboratories | DBT | 7,374,000 | $7.2M | 0.38% |
John Deere Capital Corp John Deere Capital Corp | DBT | 7,000,000 | $7.1M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,335,220 | $7.1M | 0.37% |
PRPM 2025-NQM6 Trust PRPM 2025-NQM6 Trust | ABS-MBS | 7,132,856 | $7.1M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,421,796 | $7.1M | 0.37% |
Madison Park Funding XXIX LTD Madison Park Funding XXIX LTD | ABS-CBDO | 7,100,000 | $7.1M | 0.37% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 7,017,629 | $7.1M | 0.37% |
Arixa Mortgage Trust 2025-RTL1 Arixa Mortgage Trust 2025-RTL1 | ABS-MBS | 7,000,000 | $7.0M | 0.37% |
Greenacre Park CLO LLC Greenacre Park CLO LLC | ABS-CBDO | 7,000,000 | $7.0M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,558,132 | $7.0M | 0.36% |
Tricon American Homes 2020-SFR1 Tricon American Homes 2020-SFR1 | ABS-O | 7,000,000 | $6.9M | 0.36% |
SAIF Securitization Trust 2025-CES1 SAIF Securitization Trust 2025-CES1 | ABS-MBS | 6,875,516 | $6.9M | 0.36% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 6,848,801 | $6.9M | 0.36% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 6,686,086 | $6.8M | 0.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,329,368 | $6.8M | 0.35% |
Lendbuzz Securitization Trust 2025-2 Lendbuzz Securitization Trust 2025-2 | ABS-O | 6,723,670 | $6.7M | 0.35% |
RTX Corp RTX Corp | DBT | 6,820,000 | $6.7M | 0.35% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 6,730,000 | $6.7M | 0.35% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 6,591,000 | $6.7M | 0.35% |
Verizon Communications Inc Verizon Communications Inc | DBT | 7,380,000 | $6.7M | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 7,473,880 | $6.6M | 0.35% |
Broadcom Inc Broadcom Inc | DBT | 6,567,000 | $6.6M | 0.35% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 61,265,359 | $6.6M | 0.34% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 6,424,000 | $6.5M | 0.34% |
OHA Credit Funding 16-R Ltd OHA Credit Funding 16-R Ltd | ABS-CBDO | 6,500,000 | $6.5M | 0.34% |
MFA 2025-NQM4 Trust MFA 2025-NQM4 Trust | ABS-MBS | 6,462,687 | $6.5M | 0.34% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 6,333,624 | $6.4M | 0.33% |
Amazon.com Inc Amazon.com Inc | DBT | 6,330,000 | $6.3M | 0.33% |
A&D Mortgage Trust 2024-NQM6 A&D Mortgage Trust 2024-NQM6 | ABS-MBS | 6,061,098 | $6.1M | 0.32% |
Progress Residential 2022-SFR4 Trust Progress Residential 2022-SFR4 Trust | ABS-O | 6,000,000 | $5.9M | 0.31% |
Arroyo Mortgage Trust 2020-1 Arroyo Mortgage Trust 2020-1 | ABS-MBS | 6,210,000 | $5.8M | 0.30% |
ASPWP 29 1A ASPWP 29 1A | ABS-O | 5,700,000 | $5.7M | 0.30% |
CSMC 2014-USA OA LLC CSMC 2014-USA OA LLC | ABS-MBS | 6,220,000 | $5.7M | 0.30% |
BX Commercial Mortgage Trust 2024-SLCT BX Commercial Mortgage Trust 2024-SLCT | ABS-MBS | 5,700,000 | $5.7M | 0.30% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 | ABS-MBS | 5,665,159 | $5.6M | 0.29% |
Campbell's Company/The Campbell's Company/The | DBT | 6,104,000 | $5.6M | 0.29% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 5,555,400 | $5.6M | 0.29% |
A&D Mortgage Trust 2025-NQM4 A&D Mortgage Trust 2025-NQM4 | ABS-MBS | 5,584,442 | $5.6M | 0.29% |
Arroyo Mortgage Trust 2020-1 Arroyo Mortgage Trust 2020-1 | ABS-MBS | 5,870,000 | $5.6M | 0.29% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,501,000 | $5.5M | 0.29% |
Research-Driven Pagaya Motor Trust 2025-6 Research-Driven Pagaya Motor Trust 2025-6 | ABS-O | 5,460,000 | $5.5M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,547,924 | $5.3M | 0.28% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,443,631 | $5.3M | 0.28% |
Navient Refinance Loan Trust 2025-B Navient Refinance Loan Trust 2025-B | ABS-O | 5,270,958 | $5.3M | 0.28% |
NiSource Inc NiSource Inc | DBT | 5,145,000 | $5.2M | 0.27% |
Bank of America Corp Bank of America Corp | DBT | 5,650,000 | $5.1M | 0.27% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,200,000 | $5.1M | 0.27% |
AMCR ABS Trust 2026-A AMCR ABS Trust 2026-A | ABS-O | 5,000,000 | $5.0M | 0.26% |
Merck & Co Inc Merck & Co Inc | DBT | 5,098,000 | $5.0M | 0.26% |
GS Mortgage-Backed Securities Trust 2025-DSC1 GS Mortgage-Backed Securities Trust 2025-DSC1 | ABS-MBS | 5,028,944 | $5.0M | 0.26% |
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | ABS-MBS | 4,908,423 | $4.9M | 0.26% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 4,900,000 | $4.9M | 0.26% |
A&D Mortgage Trust 2026-NQM1 A&D Mortgage Trust 2026-NQM1 | ABS-MBS | 4,888,650 | $4.9M | 0.25% |
Constellation Brands Inc Constellation Brands Inc | DBT | 5,069,000 | $4.8M | 0.25% |
One New York Plaza Trust 2020-1NYP One New York Plaza Trust 2020-1NYP | ABS-MBS | 5,000,000 | $4.8M | 0.25% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 4,812,888 | $4.8M | 0.25% |
Citigroup Inc Citigroup Inc | DBT | 4,845,000 | $4.8M | 0.25% |
Elmwood CLO 24 Ltd Elmwood CLO 24 Ltd | ABS-CBDO | 4,750,000 | $4.8M | 0.25% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 4,703,558 | $4.7M | 0.25% |
Pagaya AI Debt Grantor Trust 2025-R2 Pagaya AI Debt Grantor Trust 2025-R2 | ABS-O | 4,717,624 | $4.7M | 0.25% |
CVS Health Corp CVS Health Corp | DBT | 5,092,000 | $4.7M | 0.25% |
COLT 2025-10 Mortgage Loan Trust COLT 2025-10 Mortgage Loan Trust | ABS-MBS | 4,682,501 | $4.7M | 0.24% |
Lendbuzz Securitization Trust 2024-3 Lendbuzz Securitization Trust 2024-3 | ABS-O | 4,626,790 | $4.6M | 0.24% |
Starwood Mortgage Residential Trust 2020-3 Starwood Mortgage Residential Trust 2020-3 | ABS-MBS | 5,000,000 | $4.6M | 0.24% |
Oracle Corp Oracle Corp | DBT | 5,516,000 | $4.6M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,714,061 | $4.6M | 0.24% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 35,763,229 | $4.5M | 0.24% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 4,586,343 | $4.5M | 0.24% |
Mello Mortgage Capital Acceptance Mello Mortgage Capital Acceptance | ABS-MBS | 4,727,000 | $4.5M | 0.24% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 4,494,243 | $4.5M | 0.24% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 4,596,620 | $4.5M | 0.24% |
Bank of America Corp Bank of America Corp | DBT | 5,054,000 | $4.5M | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,027,774 | $4.5M | 0.23% |
MFA 2024-NPL1 Trust MFA 2024-NPL1 Trust | ABS-MBS | 4,387,441 | $4.4M | 0.23% |
EFMT 2025-NQM6 EFMT 2025-NQM6 | ABS-MBS | 4,420,482 | $4.4M | 0.23% |
New Residential Mortgage Loan Trust 2022-SFR1 New Residential Mortgage Loan Trust 2022-SFR1 | ABS-O | 4,451,181 | $4.4M | 0.23% |
CIFC Funding 2019-IV Ltd CIFC Funding 2019-IV Ltd | ABS-CBDO | 4,295,000 | $4.3M | 0.22% |
Bacardi Ltd Bacardi Ltd | DBT | 4,630,000 | $4.3M | 0.22% |
Bacardi-Martini BV Bacardi-Martini BV | DBT | 4,157,000 | $4.2M | 0.22% |
A&D Mortgage Trust 2025-NQM3 A&D Mortgage Trust 2025-NQM3 | ABS-MBS | 4,139,591 | $4.1M | 0.22% |
AbbVie Inc AbbVie Inc | DBT | 4,075,000 | $4.1M | 0.22% |
GS Mortgage-Backed Securities Trust 2025-NQM4 GS Mortgage-Backed Securities Trust 2025-NQM4 | ABS-MBS | 4,144,672 | $4.1M | 0.22% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 4,039,506 | $4.1M | 0.22% |
DailyPay Securitization Trust 2025-1 DailyPay Securitization Trust 2025-1 | ABS-O | 4,090,000 | $4.1M | 0.21% |
Southern Co Gas Capital Corp Southern Co Gas Capital Corp | DBT | 4,130,000 | $4.1M | 0.21% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 4,000,000 | $4.1M | 0.21% |
COLT 2025-12 Mortgage Loan Trust COLT 2025-12 Mortgage Loan Trust | ABS-MBS | 4,063,835 | $4.0M | 0.21% |
EDGEX 2025-2NN Issuer Trust EDGEX 2025-2NN Issuer Trust | ABS-O | 4,037,551 | $4.0M | 0.21% |
HTAP Issuer Trust 2024-2 HTAP Issuer Trust 2024-2 | ABS-MBS | 3,986,841 | $4.0M | 0.21% |
Pagaya Ai Debt Grantor Trust 2025-6 Pagaya Ai Debt Grantor Trust 2025-6 | ABS-O | 3,949,636 | $3.9M | 0.21% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 3,819,183 | $3.9M | 0.20% |
Vista Point Securitization Trust 2024-CES3 Vista Point Securitization Trust 2024-CES3 | ABS-MBS | 3,800,000 | $3.8M | 0.20% |
New Residential Mortgage Loan Trust 2018-1 New Residential Mortgage Loan Trust 2018-1 | ABS-MBS | 3,892,765 | $3.8M | 0.20% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 3,769,000 | $3.8M | 0.20% |
Angel Oak Mortgage Trust 2025-13 Angel Oak Mortgage Trust 2025-13 | ABS-MBS | 3,788,887 | $3.8M | 0.20% |
GITSIT Mortgage Loan Trust 2025-NPL2 GITSIT Mortgage Loan Trust 2025-NPL2 | ABS-O | 3,784,009 | $3.8M | 0.20% |
Pagaya AI Debt Grantor Trust 2025-5 Pagaya AI Debt Grantor Trust 2025-5 | ABS-O | 3,699,857 | $3.7M | 0.19% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 6,300,000 | $3.7M | 0.19% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 3,739,000 | $3.7M | 0.19% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 43,192,611 | $3.6M | 0.19% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 38,962,826 | $3.6M | 0.19% |
Madison Park Funding XLII Ltd Madison Park Funding XLII Ltd | ABS-CBDO | 3,514,721 | $3.5M | 0.18% |
Upgrade Master Pass-Thru Trust Series 2025-ST4 Upgrade Master Pass-Thru Trust Series 2025-ST4 | ABS-O | 3,461,211 | $3.5M | 0.18% |
COLT 2021-5 Mortgage Loan Trust COLT 2021-5 Mortgage Loan Trust | ABS-MBS | 4,270,000 | $3.5M | 0.18% |
AT&T Inc AT&T Inc | DBT | 3,502,000 | $3.4M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,409,823 | $3.4M | 0.18% |
MFA 2020-NQM2 Trust MFA 2020-NQM2 Trust | ABS-MBS | 3,500,000 | $3.4M | 0.18% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 3,485,000 | $3.4M | 0.18% |
PRKCM 2021-AFC1 Trust PRKCM 2021-AFC1 Trust | ABS-MBS | 3,860,768 | $3.4M | 0.18% |
AT&T Inc AT&T Inc | DBT | 4,960,000 | $3.3M | 0.17% |
PRKCM 2021-AFC1 Trust PRKCM 2021-AFC1 Trust | ABS-MBS | 4,516,000 | $3.3M | 0.17% |
Amgen Inc Amgen Inc | DBT | 3,421,000 | $3.3M | 0.17% |
TRK 2021-INV2 Trust TRK 2021-INV2 Trust | ABS-MBS | 3,628,369 | $3.3M | 0.17% |
Upgrade Master Pass-Thru Trust Series 2025-ST8 Upgrade Master Pass-Thru Trust Series 2025-ST8 | ABS-O | 3,244,351 | $3.2M | 0.17% |
Vista Point Securitization Trust 2025-CES2 Vista Point Securitization Trust 2025-CES2 | ABS-MBS | 3,229,221 | $3.2M | 0.17% |
OBX 2024-NQM17 Trust OBX 2024-NQM17 Trust | ABS-MBS | 3,203,173 | $3.2M | 0.17% |
Vista Point Securitization Trust 2025-CES1 Vista Point Securitization Trust 2025-CES1 | ABS-MBS | 3,200,000 | $3.2M | 0.17% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 3,192,000 | $3.2M | 0.17% |
GCAT 2022-NQM2 Trust GCAT 2022-NQM2 Trust | ABS-MBS | 3,364,754 | $3.2M | 0.17% |
Pagaya AI Debt Grantor Trust 2025-R3 Pagaya AI Debt Grantor Trust 2025-R3 | ABS-O | 3,188,829 | $3.2M | 0.17% |
Royal Bank of Canada Royal Bank of Canada | DBT | 3,180,000 | $3.2M | 0.17% |
Pagaya AI Debt Grantor Trust 2025-1 Pagaya AI Debt Grantor Trust 2025-1 | ABS-O | 3,162,361 | $3.2M | 0.17% |
CHNGE Mortgage Trust 2022-1 CHNGE Mortgage Trust 2022-1 | ABS-MBS | 3,253,972 | $3.1M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,384,767 | $3.1M | 0.16% |
PRPM 2024-NQM4 Trust PRPM 2024-NQM4 Trust | ABS-MBS | 3,085,021 | $3.1M | 0.16% |
Pagaya Point Of Sale Holdings Grantor Trust 2025-2 Pagaya Point Of Sale Holdings Grantor Trust 2025-2 | ABS-O | 3,000,000 | $3.0M | 0.16% |
Duke Energy Corp Duke Energy Corp | DBT | 4,035,000 | $3.0M | 0.16% |
RCO 2025-Pr1 Trust RCO 2025-Pr1 Trust | ABS-MBS | 3,005,082 | $3.0M | 0.16% |
PRPM 2025-2 LLC PRPM 2025-2 LLC | ABS-MBS | 2,965,838 | $3.0M | 0.15% |
PRPM 2024-NQM4 Trust PRPM 2024-NQM4 Trust | ABS-MBS | 2,938,115 | $2.9M | 0.15% |
FIGRE Trust 2025-PF2 FIGRE Trust 2025-PF2 | ABS-O | 2,930,350 | $2.9M | 0.15% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 2,888,833 | $2.9M | 0.15% |
Broadcom Inc Broadcom Inc | DBT | 3,436,000 | $2.9M | 0.15% |
Angel Oak Mortgage Trust 2020-1 Angel Oak Mortgage Trust 2020-1 | ABS-MBS | 3,000,000 | $2.8M | 0.15% |
Upgrade Master Pass-Thru Trust Series 2025-ST6 Upgrade Master Pass-Thru Trust Series 2025-ST6 | ABS-O | 2,802,654 | $2.8M | 0.15% |
BHMS Commercial Mortgage Trust 2025-ATLS BHMS Commercial Mortgage Trust 2025-ATLS | ABS-MBS | 2,800,000 | $2.8M | 0.15% |
Progress Residential 2022-SFR1 Trust Progress Residential 2022-SFR1 Trust | ABS-O | 2,960,782 | $2.8M | 0.15% |
Ellington Financial Mortgage Trust 2017-1 Ellington Financial Mortgage Trust 2017-1 | ABS-MBS | 2,811,375 | $2.8M | 0.15% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 23,381,506 | $2.7M | 0.14% |
CHNGE Mortgage Trust 2022-2 CHNGE Mortgage Trust 2022-2 | ABS-MBS | 2,739,978 | $2.7M | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,742,000 | $2.7M | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 2,842,000 | $2.6M | 0.14% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 2,608,000 | $2.6M | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 2,441,000 | $2.6M | 0.14% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 3,115,000 | $2.6M | 0.14% |
Angel Oak Mortgage Trust 2025-8 Angel Oak Mortgage Trust 2025-8 | ABS-MBS | 2,580,754 | $2.6M | 0.14% |
MFA 2025-NQM3 Trust MFA 2025-NQM3 Trust | ABS-MBS | 2,574,141 | $2.6M | 0.13% |
HCA Inc HCA Inc | DBT | 2,600,000 | $2.6M | 0.13% |
MPOWER Education Trust 2025-A MPOWER Education Trust 2025-A | ABS-O | 2,517,086 | $2.6M | 0.13% |
Starwood Mortgage Residential Trust 2020-3 Starwood Mortgage Residential Trust 2020-3 | ABS-MBS | 2,800,000 | $2.5M | 0.13% |
PRPM 2023-RCF2 LLC PRPM 2023-RCF2 LLC | ABS-MBS | 2,557,000 | $2.5M | 0.13% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 14,741,478 | $2.5M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,514,000 | $2.5M | 0.13% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 2,461,000 | $2.5M | 0.13% |
Angel Oak Mortgage Trust 2021-5 Angel Oak Mortgage Trust 2021-5 | ABS-MBS | 2,841,585 | $2.5M | 0.13% |
CSMC 2021-NQM8 CSMC 2021-NQM8 | ABS-MBS | 2,712,432 | $2.5M | 0.13% |
HOMES 2025-AFC2 Trust HOMES 2025-AFC2 Trust | ABS-MBS | 2,442,258 | $2.5M | 0.13% |
Verus Securitization Trust 2021-4 Verus Securitization Trust 2021-4 | ABS-MBS | 2,836,638 | $2.4M | 0.13% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 16,057,547 | $2.4M | 0.13% |
Pagaya AI Debt Trust 2024-3 Pagaya AI Debt Trust 2024-3 | ABS-O | 2,398,967 | $2.4M | 0.13% |
FREDDIE MAC STACR FREDDIE MAC STACR | ABS-MBS | 2,469,507 | $2.4M | 0.12% |
SFO Commercial Mortgage Trust 2021-555 SFO Commercial Mortgage Trust 2021-555 | ABS-MBS | 2,350,000 | $2.3M | 0.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 2,400,000 | $2.3M | 0.12% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 2,630,000 | $2.3M | 0.12% |
Vista Point Securitization Trust 2025-CES2 Vista Point Securitization Trust 2025-CES2 | ABS-MBS | 2,300,000 | $2.3M | 0.12% |
Amgen Inc Amgen Inc | DBT | 2,700,000 | $2.3M | 0.12% |
Csmc 2022-Nqm1 Trust Csmc 2022-Nqm1 Trust | ABS-MBS | 2,548,641 | $2.2M | 0.12% |
Oracle Corp Oracle Corp | DBT | 2,400,000 | $2.2M | 0.12% |
Truist Bank Auto Credit-Linked Notes Series 2025-1 Truist Bank Auto Credit-Linked Notes Series 2025-1 | ABS-O | 2,188,291 | $2.2M | 0.11% |
Pagaya AI Debt Grantor Trust 2024-10 Pagaya AI Debt Grantor Trust 2024-10 | ABS-O | 2,167,928 | $2.2M | 0.11% |
Upgrade Master Pass-Thru Trust Series 2025-ST5 Upgrade Master Pass-Thru Trust Series 2025-ST5 | ABS-O | 2,136,679 | $2.1M | 0.11% |
BAE Systems PLC BAE Systems PLC | DBT | 2,410,000 | $2.1M | 0.11% |
Deephaven Residential Mortgage Trust 2020-2 Deephaven Residential Mortgage Trust 2020-2 | ABS-MBS | 2,091,069 | $2.1M | 0.11% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 2,267,000 | $2.1M | 0.11% |
New Residential Mortgage Loan Trust 2025-NQM1 New Residential Mortgage Loan Trust 2025-NQM1 | ABS-MBS | 2,038,265 | $2.1M | 0.11% |
Meta Platforms Inc Meta Platforms Inc | DBT | 2,189,000 | $2.1M | 0.11% |
FREDDIE MAC STACR FREDDIE MAC STACR | ABS-MBS | 2,061,943 | $2.0M | 0.11% |
GCAT 2025-NQM3 Trust GCAT 2025-NQM3 Trust | ABS-MBS | 2,008,382 | $2.0M | 0.11% |
SAIF Securitization Trust 2025-CES1 SAIF Securitization Trust 2025-CES1 | ABS-MBS | 2,000,000 | $2.0M | 0.10% |
CSMC 2021-NQM2 CSMC 2021-NQM2 | ABS-MBS | 2,211,629 | $2.0M | 0.10% |
CSMC 2021-RPL2Trust CSMC 2021-RPL2Trust | ABS-MBS | 2,328,441 | $2.0M | 0.10% |
Verizon Communications Inc Verizon Communications Inc | DBT | 2,000,000 | $2.0M | 0.10% |