Madison Asset Management, LLC · 2023-08-28 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 | +$65,970 | — | — | $65.8M | 每日估算 |
| 2026-07-30 | +$586,327 | — | — | $65.8M | 每日估算 |
| 2026-07-29 | +$32,393 | — | — | $65.2M | 每日估算 |
| 2026-07-28 | -$821,955 | — | — | $65.1M | 每日估算 |
| 2026-07-27 | -$3,293 | — | — | $65.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,250,000 | $2.3M | 3.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,000,000 | $2.1M | 2.95% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,000,000 | $2.0M | 2.88% |
United States Treasury Note/Bond |
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 | -$3,293 | — | — | $65.8M | 每日估算 |
| 2026-07-25 | +$689,909 | — | — | $65.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $69.5M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| DBT |
| 1,750,000 |
| $1.7M |
| 2.42% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,250,000 | $1.3M | 1.82% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,250,000 | $1.3M | 1.82% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,250,000 | $1.1M | 1.61% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,250,000 | $1.1M | 1.58% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,047,636 | $1.0M | 1.46% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $971,797 | 1.40% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 921,963 | $929,184 | 1.34% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $887,969 | 1.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 857,745 | $850,149 | 1.22% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 742,732 | $734,868 | 1.06% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 754,602 | $714,388 | 1.03% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 775,417 | $711,771 | 1.02% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 709,405 | $705,997 | 1.02% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 668,068 | $663,659 | 0.95% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 726,412 | $652,808 | 0.94% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 650,000 | $651,396 | 0.94% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 541,990 | $537,385 | 0.77% |
Wells Fargo & Co Wells Fargo & Co | DBT | 550,000 | $536,191 | 0.77% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 516,137 | $528,551 | 0.76% |
Verizon Master Trust Verizon Master Trust | ABS-O | 500,000 | $505,742 | 0.73% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 500,000 | $498,009 | 0.72% |
Eaton Corp Eaton Corp | DBT | 500,000 | $494,479 | 0.71% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 571,072 | $490,636 | 0.71% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 488,481 | $489,349 | 0.70% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 491,643 | $485,233 | 0.70% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 485,000 | $477,801 | 0.69% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 480,785 | $476,707 | 0.69% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 566,906 | $465,994 | 0.67% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 519,412 | $463,749 | 0.67% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 530,000 | $461,309 | 0.66% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 499,002 | $460,084 | 0.66% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 442,049 | $457,893 | 0.66% |
BorgWarner Inc BorgWarner Inc | DBT | 450,000 | $455,928 | 0.66% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 450,000 | $453,924 | 0.65% |
Devon Energy Corp Devon Energy Corp | DBT | 450,000 | $451,492 | 0.65% |
Energy Transfer LP Energy Transfer LP | DBT | 400,000 | $432,662 | 0.62% |
Bank of America Corp Bank of America Corp | DBT | 430,000 | $432,473 | 0.62% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 456,305 | $421,995 | 0.61% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 400,000 | $414,912 | 0.60% |
American Express Co American Express Co | DBT | 400,000 | $407,264 | 0.59% |
Morgan Stanley Morgan Stanley | DBT | 400,000 | $407,090 | 0.59% |
Meta Platforms Inc Meta Platforms Inc | DBT | 400,000 | $392,583 | 0.56% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 386,510 | $391,067 | 0.56% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 387,849 | $384,394 | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 442,065 | $382,051 | 0.55% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 425,671 | $379,533 | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 390,447 | $378,825 | 0.54% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 375,000 | $374,898 | 0.54% |
Towd Point Mortgage Trust 2024-4 Towd Point Mortgage Trust 2024-4 | ABS-MBS | 374,267 | $374,605 | 0.54% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 393,196 | $372,384 | 0.54% |
J M Smucker Co/The J M Smucker Co/The | DBT | 350,000 | $371,058 | 0.53% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 362,929 | $365,457 | 0.53% |
Verizon Communications Inc Verizon Communications Inc | DBT | 375,000 | $365,274 | 0.53% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 350,000 | $361,129 | 0.52% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 350,000 | $360,530 | 0.52% |
MPLX LP MPLX LP | DBT | 350,000 | $352,765 | 0.51% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 350,000 | $350,437 | 0.50% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 350,000 | $350,157 | 0.50% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 378,488 | $348,970 | 0.50% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 350,000 | $346,872 | 0.50% |
Eli Lilly & Co Eli Lilly & Co | DBT | 350,000 | $346,752 | 0.50% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 370,589 | $339,656 | 0.49% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 345,538 | $336,140 | 0.48% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 300,000 | $319,208 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 330,948 | $314,901 | 0.45% |
Truist Financial Corp Truist Financial Corp | DBT | 300,000 | $312,484 | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 303,880 | $305,987 | 0.44% |
Cisco Systems Inc Cisco Systems Inc | DBT | 300,000 | $304,532 | 0.44% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 352,237 | $302,091 | 0.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 309,911 | $301,781 | 0.43% |
Paychex Inc Paychex Inc | DBT | 300,000 | $301,464 | 0.43% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 299,314 | $301,054 | 0.43% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 300,000 | $300,509 | 0.43% |
Citigroup Inc Citigroup Inc | DBT | 300,000 | $298,591 | 0.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 305,951 | $296,534 | 0.43% |
Simon Property Group LP Simon Property Group LP | DBT | 300,000 | $295,624 | 0.43% |
Citigroup Inc Citigroup Inc | DBT | 300,000 | $293,256 | 0.42% |
Mars Inc Mars Inc | DBT | 300,000 | $293,209 | 0.42% |
Home Depot Inc/The Home Depot Inc/The | DBT | 275,000 | $292,880 | 0.42% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 294,536 | $292,048 | 0.42% |
AbbVie Inc AbbVie Inc | DBT | 300,000 | $286,921 | 0.41% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 296,594 | $281,966 | 0.41% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 279,100 | $281,499 | 0.40% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 305,476 | $280,252 | 0.40% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 300,000 | $279,436 | 0.40% |
Capital One Financial Corp Capital One Financial Corp | DBT | 270,000 | $279,156 | 0.40% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 275,000 | $276,520 | 0.40% |
Synchrony Financial Synchrony Financial | DBT | 275,000 | $274,187 | 0.39% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 297,417 | $268,232 | 0.39% |
LPL Holdings Inc LPL Holdings Inc | DBT | 275,000 | $267,086 | 0.38% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 283,652 | $261,853 | 0.38% |
Ally Financial Inc Ally Financial Inc | DBT | 250,000 | $260,704 | 0.37% |
Towd Point Mortgage Trust 2024-CES1 Towd Point Mortgage Trust 2024-CES1 | ABS-MBS | 257,335 | $257,758 | 0.37% |
NetApp Inc NetApp Inc | DBT | 250,000 | $255,920 | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 302,328 | $255,123 | 0.37% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 250,000 | $253,885 | 0.37% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 247,029 | $251,052 | 0.36% |
Amazon.com Inc Amazon.com Inc | DBT | 250,000 | $250,629 | 0.36% |
Florida Power & Light Co Florida Power & Light Co | DBT | 400,000 | $249,395 | 0.36% |
PayPal Holdings Inc PayPal Holdings Inc | DBT | 250,000 | $248,256 | 0.36% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 250,000 | $248,028 | 0.36% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 250,000 | $247,970 | 0.36% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 250,000 | $247,935 | 0.36% |
Amazon.com Inc Amazon.com Inc | DBT | 250,000 | $247,907 | 0.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 243,862 | $246,281 | 0.35% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 250,000 | $243,246 | 0.35% |
Amgen Inc Amgen Inc | DBT | 250,000 | $242,736 | 0.35% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 240,014 | $241,321 | 0.35% |
Duke Energy Corp Duke Energy Corp | DBT | 230,000 | $229,576 | 0.33% |
Tractor Supply Co Tractor Supply Co | DBT | 225,000 | $228,585 | 0.33% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 241,695 | $227,204 | 0.33% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 275,000 | $227,138 | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 240,081 | $226,693 | 0.33% |
Weyerhaeuser Co Weyerhaeuser Co | DBT | 250,000 | $225,228 | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 227,993 | $224,938 | 0.32% |
Morgan Stanley Morgan Stanley | DBT | 225,000 | $223,599 | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 219,792 | $222,461 | 0.32% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 200,000 | $220,959 | 0.32% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 236,782 | $214,403 | 0.31% |
BAE Systems PLC BAE Systems PLC | DBT | 200,000 | $204,968 | 0.29% |
Diageo Investment Corp Diageo Investment Corp | DBT | 200,000 | $204,182 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 214,146 | $203,920 | 0.29% |
Wells Fargo & Co Wells Fargo & Co | DBT | 200,000 | $203,138 | 0.29% |
Phillips 66 Co Phillips 66 Co | DBT | 200,000 | $201,895 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 208,335 | $200,934 | 0.29% |
US Bancorp US Bancorp | DBT | 200,000 | $200,161 | 0.29% |
Murphy Oil USA Inc Murphy Oil USA Inc | DBT | 200,000 | $199,683 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 216,762 | $198,875 | 0.29% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 196,414 | $194,645 | 0.28% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 200,000 | $191,310 | 0.28% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 191,016 | $189,609 | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 199,709 | $189,138 | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 188,832 | $188,461 | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 186,586 | $188,004 | 0.27% |
US Bancorp US Bancorp | DBT | 190,000 | $187,853 | 0.27% |
Regions Financial Corp Regions Financial Corp | DBT | 200,000 | $187,675 | 0.27% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 183,000 | $184,137 | 0.26% |
Valero Energy Corp Valero Energy Corp | DBT | 250,000 | $182,131 | 0.26% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 181,669 | $179,666 | 0.26% |
Sequoia Mortgage Trust 2013-7 Sequoia Mortgage Trust 2013-7 | ABS-MBS | 197,222 | $179,225 | 0.26% |
Truist Financial Corp Truist Financial Corp | DBT | 175,000 | $176,933 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 178,027 | $176,514 | 0.25% |
Bank of America Corp Bank of America Corp | DBT | 175,000 | $176,128 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 199,796 | $176,036 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 185,185 | $174,967 | 0.25% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 190,224 | $173,159 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 178,886 | $168,904 | 0.24% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 175,000 | $167,645 | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 180,268 | $160,840 | 0.23% |
Wells Fargo & Co Wells Fargo & Co | DBT | 150,000 | $156,223 | 0.22% |
ONEOK Inc ONEOK Inc | DBT | 150,000 | $155,892 | 0.22% |
Flagstar Mortgage Trust 2021-9INV Flagstar Mortgage Trust 2021-9INV | ABS-MBS | 170,771 | $154,718 | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 150,000 | $154,585 | 0.22% |
Energy Transfer LP Energy Transfer LP | DBT | 150,000 | $152,941 | 0.22% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 150,000 | $148,841 | 0.21% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 150,000 | $148,569 | 0.21% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 153,461 | $148,291 | 0.21% |
WRKCo Inc WRKCo Inc | DBT | 150,000 | $148,177 | 0.21% |
Iron Mountain Inc Iron Mountain Inc | DBT | 150,000 | $140,806 | 0.20% |
Centene Corp Centene Corp | DBT | 150,000 | $139,641 | 0.20% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 200,000 | $135,620 | 0.20% |
Welltower OP LLC Welltower OP LLC | DBT | 150,000 | $134,849 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 136,730 | $132,631 | 0.19% |
PECO Energy Co PECO Energy Co | DBT | 200,000 | $129,791 | 0.19% |
Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC | DBT | 125,000 | $127,472 | 0.18% |
Capital One Financial Corp Capital One Financial Corp | DBT | 125,000 | $126,846 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 130,926 | $126,360 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 127,591 | $125,898 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 118,547 | $120,845 | 0.17% |
Carmax Auto Owner Trust 2022-3 Carmax Auto Owner Trust 2022-3 | ABS-O | 117,828 | $117,797 | 0.17% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 120,000 | $115,655 | 0.17% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 150,000 | $115,183 | 0.17% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 115,000 | $114,909 | 0.17% |
Capital One Multi-Asset Execution Trust Capital One Multi-Asset Execution Trust | ABS-O | 110,000 | $110,041 | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 106,540 | $108,640 | 0.16% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 111,811 | $106,224 | 0.15% |
Vulcan Materials Co Vulcan Materials Co | DBT | 110,000 | $105,425 | 0.15% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 100,000 | $104,219 | 0.15% |
Nordson Corp Nordson Corp | DBT | 100,000 | $104,002 | 0.15% |
KeyCorp KeyCorp | DBT | 100,000 | $99,231 | 0.14% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 105,963 | $98,755 | 0.14% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 105,364 | $98,153 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 100,682 | $97,655 | 0.14% |
FREMF 2020-K106 Mortgage Trust FREMF 2020-K106 Mortgage Trust | ABS-MBS | 100,000 | $94,146 | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 89,224 | $90,109 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 109,054 | $89,700 | 0.13% |
Air Lease Corp Air Lease Corp | DBT | 90,000 | $89,090 | 0.13% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 96,785 | $88,856 | 0.13% |
Chesapeake Funding II LLC Chesapeake Funding II LLC | ABS-O | 86,337 | $86,895 | 0.12% |
JP Morgan Mortgage Trust Series 2024-5 JP Morgan Mortgage Trust Series 2024-5 | ABS-MBS | 84,058 | $84,343 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 92,645 | $83,948 | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 92,429 | $81,579 | 0.12% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 75,000 | $79,509 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 92,901 | $79,316 | 0.11% |
JP Morgan Mortgage Trust 2021-6 JP Morgan Mortgage Trust 2021-6 | ABS-MBS | 86,343 | $77,967 | 0.11% |
Packaging Corp of America Packaging Corp of America | DBT | 100,000 | $76,337 | 0.11% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 82,254 | $76,123 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 76,022 | $75,624 | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 76,856 | $73,921 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 71,852 | $70,829 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 76,553 | $70,160 | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 76,011 | $69,758 | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 69,091 | $67,671 | 0.10% |
Nissan Auto Receivables 2022-B Owner Trust Nissan Auto Receivables 2022-B Owner Trust | ABS-O | 50,000 | $50,058 | 0.07% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 359,087 | $49,782 | 0.07% |
Chesapeake Funding II LLC Chesapeake Funding II LLC | ABS-O | 37,747 | $37,801 | 0.05% |
Oracle Corp Oracle Corp | DBT | 55,000 | $34,788 | 0.05% |
Zoetis Inc Zoetis Inc | DBT | 50,000 | $32,286 | 0.05% |
Connecticut Avenue Securities Trust 2022-R01 Connecticut Avenue Securities Trust 2022-R01 | ABS-MBS | 29,818 | $29,791 | 0.04% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 30,000 | $22,688 | 0.03% |
Enterprise Fleet Financing 2022-4 LLC Enterprise Fleet Financing 2022-4 LLC | ABS-O | 1,256 | $1,257 | 0.00% |