Franklin Templeton Investments · 2019-09-17 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 | +$23.8M | — | — | $3.06B | 每日估算 |
| 2026-07-30 | +$19.6M | — | — | $3.03B | 每日估算 |
| 2026-07-29 | +$730,718 | — | — | $3.02B | 每日估算 |
| 2026-07-28 | -$49.3M | — | — | $3.02B | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $3.06B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 1.25 12/31/26 T 1.25 12/31/26 | DBT | 176,185,000 | $173.0M | 6.01% |
T 3.25 06/30/27 T 3.25 06/30/27 | DBT | 123,565,000 | $122.7M | 4.27% |
FNMA-30YR FNMA-30YR | ABS-MBS | 71,000,000 | $68.5M | 2.38% |
T 1.375 12/31/28 T 1.375 12/31/28 | DBT |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$42.0M | — | — | $3.06B | 每日估算 |
| 2026-07-25 | -$2.1M | — | — | $3.01B | 每日估算 |
| 2026-03-31 | +$25.3M | $53.2M | $27.9M | $2.88B | SEC 月度 |
| 2026-02-28 | +$38.0M | $58.6M | $20.6M | — | SEC 月度 |
| 2026-01-31 | +$46.5M | $52.0M | $5.4M | — | SEC 月度 |
| 66,890,000 |
| $62.7M |
| 2.18% |
T 4.125 07/31/28 T 4.125 07/31/28 | DBT | 59,100,000 | $59.5M | 2.07% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 54,184,735 | $54.2M | 1.88% |
T 0.875 06/30/26 T 0.875 06/30/26 | DBT | 43,300,000 | $43.0M | 1.49% |
T 1.375 08/15/50 T 1.375 08/15/50 | DBT | 81,615,000 | $39.9M | 1.39% |
T 4 10/31/29 T 4 10/31/29 | DBT | 36,853,000 | $37.0M | 1.29% |
T 3.5 04/30/28 T 3.5 04/30/28 | DBT | 36,230,000 | $36.0M | 1.25% |
T 0.5 06/30/27 T 0.5 06/30/27 | DBT | 34,250,000 | $32.9M | 1.14% |
T 3 02/15/49 T 3 02/15/49 | DBT | 42,293,000 | $30.9M | 1.07% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 30,875,000 | $30.1M | 1.05% |
T 3 11/15/44 T 3 11/15/44 | DBT | 37,405,000 | $28.7M | 1.00% |
T 1.25 05/31/28 T 1.25 05/31/28 | DBT | 30,170,000 | $28.6M | 0.99% |
T 2 11/15/41 T 2 11/15/41 | DBT | 40,915,000 | $28.3M | 0.98% |
T 3.75 05/31/30 T 3.75 05/31/30 | DBT | 27,250,000 | $27.1M | 0.94% |
T 1.25 05/15/50 T 1.25 05/15/50 | DBT | 53,230,000 | $25.3M | 0.88% |
T 0.375 09/30/27 T 0.375 09/30/27 | DBT | 26,545,000 | $25.2M | 0.88% |
T 4.125 08/31/30 T 4.125 08/31/30 | DBT | 24,050,000 | $24.2M | 0.84% |
T 4.25 08/15/35 T 4.25 08/15/35 | DBT | 22,930,000 | $22.8M | 0.79% |
FN MA5190 FN MA5190 | ABS-MBS | 20,055,331 | $20.2M | 0.70% |
FR SD2903 FR SD2903 | ABS-MBS | 24,342,639 | $19.8M | 0.69% |
FN CC0894 FN CC0894 | ABS-MBS | 18,280,030 | $19.0M | 0.66% |
FN MA4306 FN MA4306 | ABS-MBS | 21,865,558 | $18.6M | 0.64% |
FR SD4717 FR SD4717 | ABS-MBS | 21,840,502 | $17.7M | 0.62% |
FN MA5496 FN MA5496 | ABS-MBS | 16,950,308 | $16.7M | 0.58% |
T 2.25 08/15/49 T 2.25 08/15/49 | DBT | 25,595,000 | $15.9M | 0.55% |
T 2.75 08/15/42 T 2.75 08/15/42 | DBT | 19,789,000 | $15.1M | 0.53% |
T 2.55 12/01/33 T 2.55 12/01/33 | DBT | 17,800,000 | $15.1M | 0.52% |
FR RQ0028 FR RQ0028 | ABS-MBS | 14,539,183 | $14.8M | 0.52% |
FN MA4378 FN MA4378 | ABS-MBS | 18,256,742 | $14.8M | 0.52% |
T 3.625 02/15/53 T 3.625 02/15/53 | DBT | 18,000,000 | $14.5M | 0.50% |
G2 MA6930 G2 MA6930 | ABS-MBS | 17,212,738 | $14.2M | 0.50% |
T 4.125 08/15/53 T 4.125 08/15/53 | DBT | 15,750,000 | $13.8M | 0.48% |
FN MA4437 FN MA4437 | ABS-MBS | 16,803,821 | $13.6M | 0.47% |
T 2.75 08/15/32 T 2.75 08/15/32 | DBT | 14,600,000 | $13.5M | 0.47% |
FN FA1119 FN FA1119 | ABS-MBS | 12,779,335 | $13.3M | 0.46% |
T 1.125 08/15/40 T 1.125 08/15/40 | DBT | 21,200,000 | $13.2M | 0.46% |
T 2 08/15/51 T 2 08/15/51 | DBT | 21,050,000 | $12.0M | 0.42% |
FN MA5793 FN MA5793 | ABS-MBS | 11,209,181 | $11.4M | 0.40% |
FN FS5833 FN FS5833 | ABS-MBS | 10,848,760 | $11.2M | 0.39% |
FR SD8205 FR SD8205 | ABS-MBS | 13,190,446 | $11.2M | 0.39% |
T 4.25 02/15/54 T 4.25 02/15/54 | DBT | 12,230,000 | $11.0M | 0.38% |
FN MA4493 FN MA4493 | ABS-MBS | 12,917,499 | $11.0M | 0.38% |
FN FS3816 FN FS3816 | ABS-MBS | 11,831,048 | $10.9M | 0.38% |
G2 MA7827 G2 MA7827 | ABS-MBS | 12,460,184 | $10.7M | 0.37% |
FR SB1193 FR SB1193 | ABS-MBS | 11,807,897 | $10.7M | 0.37% |
T 3.75 06/30/30 T 3.75 06/30/30 | DBT | 9,950,000 | $9.9M | 0.34% |
CEG 5.8 03/01/33 CEG 5.8 03/01/33 | DBT | 9,300,000 | $9.7M | 0.34% |
T 2.75 11/15/42 T 2.75 11/15/42 | DBT | 12,800,000 | $9.7M | 0.34% |
WFC V2.879 10/30/30 MTN WFC V2.879 10/30/30 MTN | DBT | 10,300,000 | $9.7M | 0.34% |
FN MA4398 FN MA4398 | ABS-MBS | 11,955,331 | $9.7M | 0.34% |
MARS 5.2 03/01/35 144A MARS 5.2 03/01/35 144A | DBT | 9,440,000 | $9.5M | 0.33% |
FN MA5761 FN MA5761 | ABS-MBS | 9,311,307 | $9.5M | 0.33% |
T 2 02/15/50 T 2 02/15/50 | DBT | 15,850,000 | $9.2M | 0.32% |
COF V5.463 07/26/30 COF V5.463 07/26/30 | DBT | 9,000,000 | $9.2M | 0.32% |
JPM V1.953 02/04/32 JPM V1.953 02/04/32 | DBT | 10,300,000 | $9.1M | 0.32% |
D 5 04/01/33 D 5 04/01/33 | DBT | 9,000,000 | $9.1M | 0.31% |
MPLX 5.4 04/01/35 MPLX 5.4 04/01/35 | DBT | 9,000,000 | $9.0M | 0.31% |
MS V2.239 07/21/32 GMTN MS V2.239 07/21/32 GMTN | DBT | 10,000,000 | $8.8M | 0.30% |
G2 MB0686 G2 MB0686 | ABS-MBS | 8,502,527 | $8.6M | 0.30% |
FR SD8475 FR SD8475 | ABS-MBS | 8,207,420 | $8.3M | 0.29% |
BAC V3.974 02/07/30 MTN BAC V3.974 02/07/30 MTN | DBT | 8,200,000 | $8.1M | 0.28% |
FN MA4563 FN MA4563 | ABS-MBS | 9,497,777 | $8.0M | 0.28% |
T 3.625 05/15/53 T 3.625 05/15/53 | DBT | 9,950,000 | $8.0M | 0.28% |
FR RQ0050 FR RQ0050 | ABS-MBS | 7,663,857 | $7.8M | 0.27% |
AMT 5.35 03/15/35 AMT 5.35 03/15/35 | DBT | 7,750,000 | $7.8M | 0.27% |
FR SD8146 FR SD8146 | ABS-MBS | 9,472,272 | $7.7M | 0.27% |
FN MA4783 FN MA4783 | ABS-MBS | 8,036,947 | $7.6M | 0.26% |
FR SD8242 FR SD8242 | ABS-MBS | 8,602,899 | $7.6M | 0.26% |
XEL 4.6 06/01/32 XEL 4.6 06/01/32 | DBT | 7,500,000 | $7.4M | 0.26% |
G2 MB0624 G2 MB0624 | ABS-MBS | 7,206,841 | $7.3M | 0.25% |
OC 5.7 06/15/34 OC 5.7 06/15/34 | DBT | 7,000,000 | $7.2M | 0.25% |
FN CA3942 FN CA3942 | ABS-MBS | 7,618,287 | $7.1M | 0.25% |
REGN 1.75 09/15/30 REGN 1.75 09/15/30 | DBT | 8,000,000 | $7.1M | 0.25% |
MSI 5.4 04/15/34 MSI 5.4 04/15/34 | DBT | 7,000,000 | $7.1M | 0.25% |
BRKHEC 5.8 01/15/35 BRKHEC 5.8 01/15/35 | DBT | 6,825,000 | $7.1M | 0.25% |
G2 MA8877 G2 MA8877 | ABS-MBS | 7,119,178 | $6.9M | 0.24% |
FN MA4329 FN MA4329 | ABS-MBS | 7,478,304 | $6.9M | 0.24% |
VST 4.3 07/15/29 144A VST 4.3 07/15/29 144A | DBT | 7,000,000 | $6.9M | 0.24% |
T 2.25 08/15/46 T 2.25 08/15/46 | DBT | 10,314,000 | $6.7M | 0.23% |
T 2.25 02/15/52 T 2.25 02/15/52 | DBT | 11,085,000 | $6.7M | 0.23% |
T 2.25 08/15/27 T 2.25 08/15/27 | DBT | 6,800,000 | $6.7M | 0.23% |
FN MA5010 FN MA5010 | ABS-MBS | 6,554,059 | $6.6M | 0.23% |
FN FS2040 FN FS2040 | ABS-MBS | 8,115,790 | $6.6M | 0.23% |
RCL 5.5 04/01/28 144A RCL 5.5 04/01/28 144A | DBT | 6,500,000 | $6.6M | 0.23% |
PRU 2.85 05/15/30 PRU 2.85 05/15/30 | DBT | 7,000,000 | $6.5M | 0.23% |
D 4.9 09/15/35 C D 4.9 09/15/35 C | DBT | 6,640,000 | $6.5M | 0.23% |
FN FS7065 FN FS7065 | ABS-MBS | 7,335,153 | $6.5M | 0.22% |
G2 MA7987 G2 MA7987 | ABS-MBS | 7,247,480 | $6.2M | 0.22% |
ET 6.4 12/01/30 ET 6.4 12/01/30 | DBT | 5,800,000 | $6.2M | 0.22% |
G2 MA8041 G2 MA8041 | ABS-MBS | 7,472,895 | $6.2M | 0.21% |
CHTR 4.4 04/01/33 CHTR 4.4 04/01/33 | DBT | 6,600,000 | $6.2M | 0.21% |
CVS 1.875 02/28/31 CVS 1.875 02/28/31 | DBT | 7,065,000 | $6.2M | 0.21% |
BRO 2.375 03/15/31 BRO 2.375 03/15/31 | DBT | 7,000,000 | $6.2M | 0.21% |
HLNLN 3.625 03/24/32 HLNLN 3.625 03/24/32 | DBT | 6,500,000 | $6.1M | 0.21% |
NEE 5.45 03/15/35 NEE 5.45 03/15/35 | DBT | 6,000,000 | $6.1M | 0.21% |
SMBCAC 5.1 04/01/30 144A SMBCAC 5.1 04/01/30 144A | DBT | 6,000,000 | $6.1M | 0.21% |
HCA 3.625 03/15/32 HCA 3.625 03/15/32 | DBT | 6,500,000 | $6.0M | 0.21% |
MRVL 4.75 07/15/30 MRVL 4.75 07/15/30 | DBT | 6,000,000 | $6.0M | 0.21% |
CA WHISCD 3.31 08/01/2043 CA WHISCD 3.31 08/01/2043 | DBT | 7,500,000 | $5.9M | 0.21% |
CNQCN 2.95 07/15/30 CNQCN 2.95 07/15/30 | DBT | 6,300,000 | $5.9M | 0.21% |
DKS 3.15 01/15/32 DKS 3.15 01/15/32 | DBT | 6,500,000 | $5.9M | 0.21% |
GM 4.3 04/06/29 GM 4.3 04/06/29 | DBT | 5,900,000 | $5.8M | 0.20% |
CMPDC 2025-2A A1 CMPDC 2025-2A A1 | ABS-O | 5,921,000 | $5.8M | 0.20% |
MSCI 4 11/15/29 144A MSCI 4 11/15/29 144A | DBT | 6,000,000 | $5.8M | 0.20% |
SO 3.7 04/30/30 A SO 3.7 04/30/30 A | DBT | 6,000,000 | $5.8M | 0.20% |
BC 5.85 03/18/29 BC 5.85 03/18/29 | DBT | 5,600,000 | $5.7M | 0.20% |
NOVNVX 4.1 11/05/30 NOVNVX 4.1 11/05/30 | DBT | 5,770,000 | $5.7M | 0.20% |
USRE 2021-1 A1 USRE 2021-1 A1 | ABS-O | 6,660,000 | $5.6M | 0.19% |
RCICN 3.8 03/15/32 RCICN 3.8 03/15/32 | DBT | 6,000,000 | $5.6M | 0.19% |
FN MA5108 FN MA5108 | ABS-MBS | 5,452,647 | $5.6M | 0.19% |
GS V2.383 07/21/32 GS V2.383 07/21/32 | DBT | 6,300,000 | $5.6M | 0.19% |
BAC V2.299 07/21/32 BAC V2.299 07/21/32 | DBT | 6,200,000 | $5.5M | 0.19% |
BA 6.528 05/01/34 BA 6.528 05/01/34 | DBT | 5,000,000 | $5.4M | 0.19% |
BAYNGR 4.375 12/15/28 144A BAYNGR 4.375 12/15/28 144A | DBT | 5,500,000 | $5.4M | 0.19% |
G2 MA9169 G2 MA9169 | ABS-MBS | 5,607,826 | $5.4M | 0.19% |
IQV 6.25 02/01/29 IQV 6.25 02/01/29 | DBT | 5,200,000 | $5.4M | 0.19% |
G2 MB0025 G2 MB0025 | ABS-MBS | 5,449,826 | $5.4M | 0.19% |
TRGP 6.5 03/30/34 TRGP 6.5 03/30/34 | DBT | 5,000,000 | $5.4M | 0.19% |
G2 MA8879 G2 MA8879 | ABS-MBS | 5,317,333 | $5.4M | 0.19% |
FN MA4805 FN MA4805 | ABS-MBS | 5,545,111 | $5.4M | 0.19% |
WFCM 2016-LC24 AS WFCM 2016-LC24 AS | ABS-O | 5,403,790 | $5.3M | 0.18% |
T 2.75 11/15/47 T 2.75 11/15/47 | DBT | 7,520,000 | $5.3M | 0.18% |
G2 MA2753 G2 MA2753 | ABS-MBS | 5,828,331 | $5.3M | 0.18% |
BMARK 2026-V21 AS BMARK 2026-V21 AS | ABS-O | 5,229,000 | $5.3M | 0.18% |
G2 MA8100 G2 MA8100 | ABS-MBS | 5,581,972 | $5.3M | 0.18% |
CHTR 5.85 12/01/35 CHTR 5.85 12/01/35 | DBT | 5,335,000 | $5.3M | 0.18% |
BATSLN 4.625 03/22/33 BATSLN 4.625 03/22/33 | DBT | 5,360,000 | $5.2M | 0.18% |
HES 7.125 03/15/33 HES 7.125 03/15/33 | DBT | 4,600,000 | $5.2M | 0.18% |
ATH 2.673 06/07/31 144A ATH 2.673 06/07/31 144A | DBT | 6,000,000 | $5.2M | 0.18% |
JEF 2.625 10/15/31 JEF 2.625 10/15/31 | DBT | 6,000,000 | $5.2M | 0.18% |
MS V1.794 02/13/32 MTN MS V1.794 02/13/32 MTN | DBT | 6,000,000 | $5.2M | 0.18% |
SVELEV 1.3 02/10/28 144A SVELEV 1.3 02/10/28 144A | DBT | 5,482,000 | $5.2M | 0.18% |
AVOL 4.95 10/15/32 144A AVOL 4.95 10/15/32 144A | DBT | 5,300,000 | $5.2M | 0.18% |
FITB V5.631 01/29/32 FITB V5.631 01/29/32 | DBT | 5,000,000 | $5.2M | 0.18% |
FN MA5699 FN MA5699 | ABS-MBS | 5,220,514 | $5.2M | 0.18% |
G2 MA8426 G2 MA8426 | ABS-MBS | 5,417,180 | $5.1M | 0.18% |
FN MA5497 FN MA5497 | ABS-MBS | 5,067,872 | $5.1M | 0.18% |
PM 5.25 02/13/34 PM 5.25 02/13/34 | DBT | 5,000,000 | $5.1M | 0.18% |
AJG 5.45 07/15/34 AJG 5.45 07/15/34 | DBT | 5,000,000 | $5.1M | 0.18% |
TFC V5.153 08/05/32 MTN TFC V5.153 08/05/32 MTN | DBT | 5,000,000 | $5.1M | 0.18% |
NEE 5.05 02/28/33 NEE 5.05 02/28/33 | DBT | 5,000,000 | $5.0M | 0.18% |
TMUS 5.05 07/15/33 TMUS 5.05 07/15/33 | DBT | 5,000,000 | $5.0M | 0.18% |
VICI 4.95 02/15/30 VICI 4.95 02/15/30 | DBT | 5,000,000 | $5.0M | 0.17% |
DLTR 4.2 05/15/28 DLTR 4.2 05/15/28 | DBT | 5,000,000 | $5.0M | 0.17% |
BMARK 2022-B32 A5 BMARK 2022-B32 A5 | ABS-O | 5,560,000 | $4.9M | 0.17% |
G2 MA4778 G2 MA4778 | ABS-MBS | 5,283,457 | $4.9M | 0.17% |
FN MA4379 FN MA4379 | ABS-MBS | 5,792,135 | $4.9M | 0.17% |
FR SB1140 FR SB1140 | ABS-MBS | 5,333,882 | $4.9M | 0.17% |
ATH 5.543 08/22/35 144A ATH 5.543 08/22/35 144A | DBT | 4,950,000 | $4.9M | 0.17% |
JBS 5.5 01/15/36 JBS 5.5 01/15/36 | DBT | 4,850,000 | $4.9M | 0.17% |
KVUE 4.85 05/22/32 KVUE 4.85 05/22/32 | DBT | 4,800,000 | $4.9M | 0.17% |
FR SD8408 FR SD8408 | ABS-MBS | 4,814,197 | $4.8M | 0.17% |
ABBV 4.5 05/14/35 ABBV 4.5 05/14/35 | DBT | 5,000,000 | $4.8M | 0.17% |
FR RQ0056 FR RQ0056 | ABS-MBS | 4,790,567 | $4.8M | 0.17% |
FR SD8200 FR SD8200 | ABS-MBS | 5,671,080 | $4.8M | 0.17% |
MKC 4.7 10/15/34 MKC 4.7 10/15/34 | DBT | 5,000,000 | $4.8M | 0.17% |
CMPDC 2024-1A A1 CMPDC 2024-1A A1 | ABS-O | 4,724,000 | $4.7M | 0.16% |
G2 MA9779 G2 MA9779 | ABS-MBS | 4,657,151 | $4.7M | 0.16% |
JPM V2.956 05/13/31 JPM V2.956 05/13/31 | DBT | 5,000,000 | $4.7M | 0.16% |
CA SBDHGR 2.69 08/01/2041 CA SBDHGR 2.69 08/01/2041 | DBT | 6,140,000 | $4.6M | 0.16% |
PCG 3.25 06/01/31 PCG 3.25 06/01/31 | DBT | 5,000,000 | $4.6M | 0.16% |
ELV 2.55 03/15/31 ELV 2.55 03/15/31 | DBT | 5,000,000 | $4.5M | 0.16% |
RPRX 2.2 09/02/30 RPRX 2.2 09/02/30 | DBT | 5,000,000 | $4.5M | 0.16% |
CHTR 2.8 04/01/31 CHTR 2.8 04/01/31 | DBT | 5,000,000 | $4.5M | 0.16% |
FN FS2984 FN FS2984 | ABS-MBS | 4,740,098 | $4.5M | 0.16% |
TOL 3.8 11/01/29 TOL 3.8 11/01/29 | DBT | 4,600,000 | $4.5M | 0.16% |
FN FS6833 FN FS6833 | ABS-MBS | 4,509,504 | $4.5M | 0.16% |
ORCL 2.875 03/25/31 ORCL 2.875 03/25/31 | DBT | 5,000,000 | $4.4M | 0.15% |
PEG 2.45 11/15/31 PEG 2.45 11/15/31 | DBT | 5,000,000 | $4.4M | 0.15% |
FR SD8298 FR SD8298 | ABS-MBS | 4,557,089 | $4.4M | 0.15% |
EXC 4.05 04/15/30 EXC 4.05 04/15/30 | DBT | 4,500,000 | $4.4M | 0.15% |
CABKSM V4.885 07/03/31 144A CABKSM V4.885 07/03/31 144A | DBT | 4,400,000 | $4.4M | 0.15% |
HWM 4.85 10/15/31 HWM 4.85 10/15/31 | DBT | 4,350,000 | $4.4M | 0.15% |
INTC 4.15 08/05/32 INTC 4.15 08/05/32 | DBT | 4,600,000 | $4.4M | 0.15% |
VZ 1.75 01/20/31 VZ 1.75 01/20/31 | DBT | 5,000,000 | $4.4M | 0.15% |
FN MA4562 FN MA4562 | ABS-MBS | 5,355,507 | $4.3M | 0.15% |
FR QA8043 FR QA8043 | ABS-MBS | 4,836,428 | $4.3M | 0.15% |
VARNO 8 11/15/32 144A VARNO 8 11/15/32 144A | DBT | 3,800,000 | $4.3M | 0.15% |
WFCM 2026-5C8 AS WFCM 2026-5C8 AS | ABS-O | 4,308,000 | $4.3M | 0.15% |
SNPS 5 04/01/32 SNPS 5 04/01/32 | DBT | 4,265,000 | $4.3M | 0.15% |
AKERBP 3.1 07/15/31 144A AKERBP 3.1 07/15/31 144A | DBT | 4,700,000 | $4.3M | 0.15% |
BX 2026-CSMO A BX 2026-CSMO A | ABS-O | 4,278,000 | $4.3M | 0.15% |
FISV 2.65 06/01/30 FISV 2.65 06/01/30 | DBT | 4,700,000 | $4.3M | 0.15% |
SOCGEN V1.792 06/09/27 144A SOCGEN V1.792 06/09/27 144A | DBT | 4,300,000 | $4.3M | 0.15% |
G2 MA8044 G2 MA8044 | ABS-MBS | 4,621,719 | $4.3M | 0.15% |
G2 MA7706 G2 MA7706 | ABS-MBS | 4,782,817 | $4.3M | 0.15% |
HBAN 2.55 02/04/30 HBAN 2.55 02/04/30 | DBT | 4,600,000 | $4.3M | 0.15% |
BANK5 2026-5YR20 AS BANK5 2026-5YR20 AS | ABS-O | 4,154,000 | $4.2M | 0.15% |
BRCK 2025-830B A BRCK 2025-830B A | ABS-O | 4,242,000 | $4.2M | 0.15% |
MAD 2025-11MD C MAD 2025-11MD C | ABS-O | 4,149,000 | $4.2M | 0.15% |
BBCMS 2025-5C37 AS BBCMS 2025-5C37 AS | ABS-O | 4,118,000 | $4.2M | 0.15% |
WFCM 2026-5C8 XA WFCM 2026-5C8 XA | ABS-O | 71,180,000 | $4.2M | 0.14% |
SHRN 2025-MF18 A SHRN 2025-MF18 A | ABS-O | 4,132,000 | $4.1M | 0.14% |
MS V3.622 04/01/31 MTN MS V3.622 04/01/31 MTN | DBT | 4,300,000 | $4.1M | 0.14% |
BMARK 2025-V16 B BMARK 2025-V16 B | ABS-O | 3,978,000 | $4.1M | 0.14% |
DANBNK V5.705 03/01/30 144A DANBNK V5.705 03/01/30 144A | DBT | 4,000,000 | $4.1M | 0.14% |
NEE 5.3 03/15/32 NEE 5.3 03/15/32 | DBT | 4,010,000 | $4.1M | 0.14% |
G2 MA9240 G2 MA9240 | ABS-MBS | 4,114,971 | $4.1M | 0.14% |
FN FM6668 FN FM6668 | ABS-MBS | 4,543,673 | $4.1M | 0.14% |
G2 MB0367 G2 MB0367 | ABS-MBS | 3,968,604 | $4.0M | 0.14% |
BA 3.5 03/01/39 BA 3.5 03/01/39 | DBT | 5,000,000 | $4.0M | 0.14% |
FN FA2010 FN FA2010 | ABS-MBS | 4,676,181 | $4.0M | 0.14% |
AOA 2025-1301 A AOA 2025-1301 A | ABS-O | 4,000,000 | $4.0M | 0.14% |
FR SD7520 FR SD7520 | ABS-MBS | 4,163,099 | $4.0M | 0.14% |
FR QA6367 FR QA6367 | ABS-MBS | 4,462,585 | $4.0M | 0.14% |
BWP 4.8 05/03/29 BWP 4.8 05/03/29 | DBT | 3,950,000 | $4.0M | 0.14% |
BMO 2025-5C11 AS BMO 2025-5C11 AS | ABS-O | 3,850,000 | $4.0M | 0.14% |
HSBC V2.013 09/22/28 HSBC V2.013 09/22/28 | DBT | 4,100,000 | $4.0M | 0.14% |
FN AS9927 FN AS9927 | ABS-MBS | 4,000,859 | $4.0M | 0.14% |
RCICN 5 02/15/29 RCICN 5 02/15/29 | DBT | 3,900,000 | $3.9M | 0.14% |
BMARK 2025-V19 XA BMARK 2025-V19 XA | ABS-O | 85,000,000 | $3.9M | 0.14% |
G2 MA9905 G2 MA9905 | ABS-MBS | 3,955,292 | $3.9M | 0.14% |
FR RA2335 FR RA2335 | ABS-MBS | 4,380,121 | $3.9M | 0.14% |
CA GLDGEN 3.85 06/01/2050 CA GLDGEN 3.85 06/01/2050 | DBT | 4,265,000 | $3.9M | 0.14% |
MKC 2.5 04/15/30 MKC 2.5 04/15/30 | DBT | 4,200,000 | $3.9M | 0.13% |
JBS 5.75 04/01/33 JBS 5.75 04/01/33 | DBT | 3,700,000 | $3.8M | 0.13% |
FABSJV 6.25 01/25/35 FABSJV 6.25 01/25/35 | DBT | 3,600,000 | $3.8M | 0.13% |
MSCI 3.25 08/15/33 144A MSCI 3.25 08/15/33 144A | DBT | 4,300,000 | $3.7M | 0.13% |
FN MA5106 FN MA5106 | ABS-MBS | 3,760,151 | $3.7M | 0.13% |
CRM 5.2 03/15/33 CRM 5.2 03/15/33 | DBT | 3,715,000 | $3.7M | 0.13% |
PM 5.375 02/15/33 PM 5.375 02/15/33 | DBT | 3,600,000 | $3.7M | 0.13% |
DTMINC 5.8 12/15/34 144A DTMINC 5.8 12/15/34 144A | DBT | 3,600,000 | $3.7M | 0.13% |
CD 2016-CD1 A4 CD 2016-CD1 A4 | ABS-O | 3,748,000 | $3.7M | 0.13% |
DUK 3.75 09/01/46 DUK 3.75 09/01/46 | DBT | 5,000,000 | $3.7M | 0.13% |
FR SD8160 FR SD8160 | ABS-MBS | 4,538,002 | $3.7M | 0.13% |
FG G67713 FG G67713 | ABS-MBS | 3,824,310 | $3.7M | 0.13% |
BPCEGP V2.045 10/19/27 144A BPCEGP V2.045 10/19/27 144A | DBT | 3,700,000 | $3.6M | 0.13% |
FN MA4467 FN MA4467 | ABS-MBS | 4,124,041 | $3.6M | 0.13% |
FN MA4578 FN MA4578 | ABS-MBS | 4,294,611 | $3.6M | 0.13% |
BMARK 2019-B13 A2 BMARK 2019-B13 A2 | ABS-O | 3,771,599 | $3.6M | 0.13% |
DUK 2.45 06/01/30 DUK 2.45 06/01/30 | DBT | 3,900,000 | $3.6M | 0.12% |
GSMS 2019-GC42 A2 GSMS 2019-GC42 A2 | ABS-O | 3,699,827 | $3.6M | 0.12% |
ORAFP 9 03/01/31 ORAFP 9 03/01/31 | DBT | 3,000,000 | $3.5M | 0.12% |
HCA 2.375 07/15/31 HCA 2.375 07/15/31 | DBT | 4,000,000 | $3.5M | 0.12% |
UBS V6.246 09/22/29 144A UBS V6.246 09/22/29 144A | DBT | 3,400,000 | $3.5M | 0.12% |
G2 MA2891 G2 MA2891 | ABS-MBS | 3,881,000 | $3.5M | 0.12% |
ESS 2.65 03/15/32 ESS 2.65 03/15/32 | DBT | 4,000,000 | $3.5M | 0.12% |
MEDIND 3.875 04/01/29 144A MEDIND 3.875 04/01/29 144A | DBT | 3,615,000 | $3.5M | 0.12% |
AMGN 5.25 03/02/33 AMGN 5.25 03/02/33 | DBT | 3,400,000 | $3.5M | 0.12% |
BMO 2025-5C11 XA BMO 2025-5C11 XA | ABS-O | 80,109,594 | $3.4M | 0.12% |
FN CA7048 FN CA7048 | ABS-MBS | 3,829,154 | $3.4M | 0.12% |
MAD 2025-11MD A MAD 2025-11MD A | ABS-O | 3,418,000 | $3.4M | 0.12% |
FR SB0910 FR SB0910 | ABS-MBS | 3,699,049 | $3.4M | 0.12% |
BMO 2024-5C8 AS BMO 2024-5C8 AS | ABS-O | 3,280,000 | $3.4M | 0.12% |
XEL 5.45 08/15/33 XEL 5.45 08/15/33 | DBT | 3,300,000 | $3.4M | 0.12% |
G2 MB0420 G2 MB0420 | ABS-MBS | 3,644,583 | $3.3M | 0.12% |
FFCB 2.1 02/25/36 FFCB 2.1 02/25/36 | DBT | 4,000,000 | $3.2M | 0.11% |