Touchstone · 2022-08-04 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 | +$26.6M | — | — | $598.4M | 每日估算 |
| 2026-07-30 | +$113,126 | — | — | $573.7M | 每日估算 |
| 2026-07-29 | -$226,303 | — | — | $573.7M | 每日估算 |
| 2026-07-28 | -$18.5M | — | — | $573.7M | 每日估算 |
| 2026-07-27 | +$233,507 | — | — | $591.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EVRG Evergy Kansas Central Inc. 0% CP 01/04/2026 | STIV | 15,000,000 | $15.0M | 3.66% |
Ametek, Inc. 0% CP 01/04/2026 Ametek, Inc. 0% CP 01/04/2026 | STIV | 15,000,000 | $15.0M | 3.66% |
SDART SDART 2025-4 A3 | ABS-O | 6,870,000 | $6.9M | 1.68% |
WLAKE WLAKE 2023-1A D |
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 | +$233,507 | — | — | $591.5M | 每日估算 |
| 2026-03-31 | +$53.2M | $53.2M | $0 | $409.8M | SEC 月度 |
| 2026-02-28 | +$20.3M | $20.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$39.3M | $39.3M | $0 | — | SEC 月度 |
| ABS-O |
| 5,860,000 |
| $6.0M |
| 1.45% |
AMCR AMCR 1.65 01/15/27 | DBT | 6,026,000 | $5.9M | 1.44% |
HILT HILT 2016-HHV C | ABS-O | 5,358,500 | $5.3M | 1.30% |
OMFIT OMFIT 2019-2A A | ABS-O | 5,200,000 | $5.1M | 1.25% |
MSC MSC 2017-H1 AS | ABS-O | 4,810,000 | $4.7M | 1.15% |
JPMCC JPMCC 2016-NINE A | ABS-O | 4,655,000 | $4.6M | 1.13% |
GPN GPN 4.8 04/01/26 | DBT | 4,577,000 | $4.6M | 1.12% |
ARBYS ARBYS 2020-1A A2 | ABS-O | 4,639,950 | $4.5M | 1.10% |
SUCN SUCN 7.875 06/15/26 | DBT | 4,475,000 | $4.5M | 1.10% |
EHGVT EHGVT 2025-A A | ABS-O | 4,451,835 | $4.4M | 1.08% |
T T 3.375 02/29/28 | DBT | 4,450,000 | $4.4M | 1.08% |
WFCM WFCM 2016-C35 B | ABS-O | 4,250,000 | $4.2M | 1.03% |
DRIVE DRIVE 2024-2 B | ABS-O | 4,175,000 | $4.2M | 1.02% |
HCA HCA 5.25 06/15/26 | DBT | 4,180,000 | $4.2M | 1.02% |
GM GM 4.35 01/17/27 | DBT | 4,100,000 | $4.1M | 1.00% |
FOCUS FOCUS 2017-1A A2II | ABS-O | 4,060,625 | $4.0M | 0.99% |
JIMMY JIMMY 2017-1A A2II | ABS-O | 3,981,875 | $4.0M | 0.97% |
CAALT CAALT 2023-1A C | ABS-O | 3,850,000 | $3.9M | 0.95% |
VEGAS VEGAS 2024-TI A | ABS-O | 3,864,000 | $3.9M | 0.94% |
OAKC OAKC 2024-17RA X | ABS-CBDO | 3,825,000 | $3.8M | 0.93% |
PSTAT PSTAT 2024-1A A1R | ABS-CBDO | 3,700,000 | $3.7M | 0.90% |
DTE DTE 4.95 07/01/27 | DBT | 3,600,000 | $3.6M | 0.88% |
BACR BACR V5.674 03/12/28 | DBT | 3,577,000 | $3.6M | 0.88% |
CLR CLR 2.268 11/15/26 144A | DBT | 3,602,000 | $3.5M | 0.86% |
JACK JACK 2022-1A A2I | ABS-O | 3,463,800 | $3.4M | 0.82% |
CGCMT CGCMT 2016-C1 AS | ABS-O | 3,320,000 | $3.3M | 0.81% |
MEDIND MEDIND 3.875 04/01/29 144A | DBT | 3,400,000 | $3.3M | 0.80% |
CFPTCN CFPTCN 3.875 03/20/27 144A | DBT | 3,300,000 | $3.3M | 0.80% |
ICE Intercontinental Exchange Inc 0% CP 01/04/2026 | STIV | 3,200,000 | $3.2M | 0.78% |
TFC TFC F 03/15/28 | DBT | 3,225,000 | $3.2M | 0.77% |
SMR SMR 2022-IND A | ABS-O | 3,152,663 | $3.1M | 0.77% |
BWP BWP 4.45 07/15/27 | DBT | 3,024,000 | $3.0M | 0.74% |
GM GM 5.4 04/06/26 | DBT | 2,977,000 | $3.0M | 0.73% |
UAL UAL 3.45 12/01/27 | ABS-O | 2,996,804 | $2.9M | 0.72% |
VERUS VERUS 2024-1 A1 | ABS-O | 2,927,209 | $2.9M | 0.72% |
ODART ODART 2023-1A A | ABS-O | 2,911,985 | $2.9M | 0.72% |
PENSKE PENSKE 3.4 11/15/26 144A | DBT | 2,935,000 | $2.9M | 0.71% |
EART EART 2021-3A E | ABS-O | 2,900,000 | $2.9M | 0.70% |
DTRGR DTRGR 4.3 08/12/27 144A | DBT | 2,845,000 | $2.8M | 0.69% |
MBGGR MBGGR 4.8 01/11/27 144A | DBT | 2,820,000 | $2.8M | 0.69% |
GCAR GCAR 2021-2A E | ABS-O | 2,759,891 | $2.8M | 0.67% |
APID APID 2016-24A BRR | ABS-CBDO | 2,700,000 | $2.7M | 0.66% |
GCAT GCAT 2024-NQM1 A1 | ABS-O | 2,687,683 | $2.7M | 0.66% |
PROG PROG 2022-SFR3 B | ABS-O | 2,695,000 | $2.7M | 0.65% |
ACAR ACAR 2023-2 D | ABS-O | 2,585,375 | $2.6M | 0.64% |
WEN WEN 2018-1A A2II | ABS-O | 2,636,935 | $2.6M | 0.63% |
CFG CFG 2.85 07/27/26 | DBT | 2,535,000 | $2.5M | 0.62% |
BX BX 2022-LP2 B | ABS-O | 2,520,000 | $2.5M | 0.61% |
NTRCN NTRCN 4 12/15/26 | DBT | 2,508,000 | $2.5M | 0.61% |
BACR BACR 5.2 05/12/26 | DBT | 2,470,000 | $2.5M | 0.60% |
MHC MHC 2021-MHC F | ABS-O | 2,400,000 | $2.4M | 0.59% |
SHOPS SHOPS 2016-CSTL A | ABS-O | 2,400,000 | $2.4M | 0.58% |
TRTN TRTN 2.05 04/15/26 144A | DBT | 2,363,000 | $2.4M | 0.58% |
SRFC SRFC 2023-1A A | ABS-O | 2,320,554 | $2.3M | 0.57% |
VERUS VERUS 2024-7 A1 | ABS-O | 2,342,447 | $2.3M | 0.57% |
GCAR GCAR 2025-3A C | ABS-O | 2,350,000 | $2.3M | 0.57% |
FAHB FAHB 2025-HB1 A | ABS-O | 2,341,635 | $2.3M | 0.57% |
PSTAT PSTAT 2025-2A A1 | ABS-CBDO | 2,318,396 | $2.3M | 0.57% |
JIMMY JIMMY 2022-1A A2I | ABS-O | 2,329,250 | $2.3M | 0.56% |
BALLY BALLY 2019-2A XR3 | ABS-CBDO | 2,292,500 | $2.3M | 0.56% |
ACAR ACAR 2024-2 C | ABS-O | 2,276,616 | $2.3M | 0.56% |
BRAVO BRAVO 2024-NQM5 A1 | ABS-O | 2,254,226 | $2.3M | 0.55% |
APID APID 2016-24A A2LX | ABS-CBDO | 2,255,000 | $2.3M | 0.55% |
URWFP URWFP 2.875 01/15/27 144A | DBT | 2,263,000 | $2.2M | 0.55% |
GCAR GCAR 2023-1A D | ABS-O | 2,150,000 | $2.2M | 0.53% |
BACM BACM 2016-UB10 AS | ABS-O | 2,100,000 | $2.1M | 0.51% |
SEE SEE 1.573 10/15/26 144A | DBT | 2,081,000 | $2.1M | 0.51% |
WLAKE WLAKE 2023-3A D | ABS-O | 2,000,000 | $2.0M | 0.50% |
ODART ODART 2022-1A B | ABS-O | 2,000,000 | $2.0M | 0.49% |
JXN JXN 4.9 01/13/27 144A | DBT | 1,995,000 | $2.0M | 0.49% |
HILT HILT 2016-HHV B | ABS-O | 2,000,000 | $2.0M | 0.49% |
TFC TFC F 05/15/27 A | DBT | 2,000,000 | $2.0M | 0.48% |
MCMLT MCMLT 2018-3 A1 | ABS-O | 1,962,098 | $1.9M | 0.47% |
CGMS CGMS 2019-1A A1A2 | ABS-CBDO | 1,933,322 | $1.9M | 0.47% |
YARNO YARNO 3.8 06/06/26 144A | DBT | 1,938,000 | $1.9M | 0.47% |
SHOPS SHOPS 2016-CSTL B | ABS-O | 1,915,000 | $1.9M | 0.47% |
CNHI CNHI 4.5 10/08/27 | DBT | 1,900,000 | $1.9M | 0.46% |
CIM CIM 2019-R5 A1 | ABS-O | 1,888,198 | $1.9M | 0.45% |
AFFRM AFFRM 2025-X2 B | ABS-O | 1,825,000 | $1.8M | 0.44% |
MRVL MRVL 1.65 04/15/26 | DBT | 1,825,000 | $1.8M | 0.44% |
ITC ITC 3.25 06/30/26 | DBT | 1,821,000 | $1.8M | 0.44% |
JPMCC JPMCC 2016-JP4 A4 | ABS-O | 1,825,000 | $1.8M | 0.44% |
FLAT FLAT 2020-1A XR | ABS-CBDO | 1,795,500 | $1.8M | 0.44% |
ES ES 4.75 05/15/26 | DBT | 1,770,000 | $1.8M | 0.43% |
ACAR ACAR 2023-1 D | ABS-O | 1,710,687 | $1.7M | 0.42% |
KNDR KNDR 2021-KIND A | ABS-O | 1,715,675 | $1.7M | 0.42% |
HGVT HGVT 2022-1D A | ABS-O | 1,708,125 | $1.7M | 0.42% |
WDMNT WDMNT 2025-14A A1 | ABS-CBDO | 1,700,000 | $1.7M | 0.41% |
BX BX 2021-SDMF C | ABS-O | 1,670,357 | $1.7M | 0.41% |
BACM BACM 2017-BNK3 AS | ABS-O | 1,675,748 | $1.7M | 0.40% |
CAFL CAFL 2021-3 B | ABS-O | 1,665,000 | $1.6M | 0.40% |
PRPM PRPM 2023-NQM1 A1 | ABS-O | 1,633,768 | $1.6M | 0.40% |
BRAVO BRAVO 2023-NQM1 A1 | ABS-O | 1,625,610 | $1.6M | 0.40% |
GSMS GSMS 2016-GS4 AS | ABS-O | 1,630,000 | $1.6M | 0.39% |
SHOPS SHOPS 2016-CSTL C | ABS-O | 1,615,000 | $1.6M | 0.39% |
MSC MSC 2016-BNK2 A4 | ABS-O | 1,625,000 | $1.6M | 0.39% |
EART EART 2022-5A D | ABS-O | 1,566,128 | $1.6M | 0.39% |
DRIVE DRIVE 2025-2 A2 | ABS-O | 1,549,490 | $1.5M | 0.38% |
FCO FCO 2025-35A A1 | ABS-CBDO | 1,531,399 | $1.5M | 0.37% |
GWOLF GWOLF 2019-1A A1R2 | ABS-CBDO | 1,522,000 | $1.5M | 0.37% |
BLAST BLAST 2025-1 C | ABS-O | 1,497,000 | $1.5M | 0.37% |
BX BX 2021-21M B | ABS-O | 1,498,000 | $1.5M | 0.37% |
AMSR AMSR 2021-SFR4 C | ABS-O | 1,469,000 | $1.4M | 0.35% |
AMT AMT 3.125 01/15/27 | DBT | 1,445,000 | $1.4M | 0.35% |
DRSLF DRSLF 2019-80A ARR | ABS-CBDO | 1,422,847 | $1.4M | 0.35% |
SREIT SREIT 2021-MFP2 A | ABS-O | 1,400,000 | $1.4M | 0.34% |
BANK BANK 2017-BNK6 AS | ABS-O | 1,385,000 | $1.4M | 0.33% |
NGGLN NGGLN 2.742 08/15/26 144A | DBT | 1,368,000 | $1.4M | 0.33% |
BX BX 2021-21M C | ABS-O | 1,327,900 | $1.3M | 0.32% |
OKE OKE 4 07/13/27 | DBT | 1,330,000 | $1.3M | 0.32% |
OBX OBX 2024-NQM12 A1 | ABS-O | 1,314,580 | $1.3M | 0.32% |
ELV ELV 4.5 10/30/26 | DBT | 1,300,000 | $1.3M | 0.32% |
DTRGR DTRGR 5.125 09/25/27 144A | DBT | 1,290,000 | $1.3M | 0.32% |
DTAOT DTAOT 2023-1A D | ABS-O | 1,265,000 | $1.3M | 0.31% |
OKE OKE 5.55 11/01/26 | DBT | 1,230,000 | $1.2M | 0.30% |
VICI VICI 4.25 12/01/26 144A | DBT | 1,235,000 | $1.2M | 0.30% |
OBX OBX 2024-NQM4 A1 | ABS-O | 1,221,881 | $1.2M | 0.30% |
BRLS BRLS 4.743 04/14/27 144A | DBT | 1,220,000 | $1.2M | 0.30% |
GOCAP GOLUB CAPITAL PARTNERS CLO 61M | ABS-O | 1,200,000 | $1.2M | 0.29% |
OBX OBX 2024-NQM2 A1 | ABS-O | 1,168,986 | $1.2M | 0.29% |
PRPM PRPM 2024-RCF5 A1 | ABS-O | 1,187,065 | $1.2M | 0.28% |
MSBAM MSBAM 2016-C30 A5 | ABS-O | 1,175,000 | $1.2M | 0.28% |
HYNMTR HYNMTR 5.3 03/19/27 144A | DBT | 1,143,000 | $1.2M | 0.28% |
VW VW 4.85 08/15/27 144A | DBT | 1,145,000 | $1.1M | 0.28% |
OBX OBX 2024-NQM3 A1 | ABS-O | 1,136,340 | $1.1M | 0.28% |
GM GM F 07/15/27 | DBT | 1,119,000 | $1.1M | 0.27% |
BXP BXP 2.75 10/01/26 | DBT | 1,124,000 | $1.1M | 0.27% |
AMCAR AMCAR 2022-1 C | ABS-O | 1,110,180 | $1.1M | 0.27% |
YARNO YARNO 4.75 06/01/28 144A | DBT | 1,100,000 | $1.1M | 0.27% |
AMCR AMCR 4.875 07/15/26 144A | DBT | 1,100,000 | $1.1M | 0.27% |
GCAR GCAR 2022-3A D | ABS-O | 1,089,650 | $1.1M | 0.27% |
CFCRE CFCRE 2016-C4 B | ABS-O | 1,100,000 | $1.1M | 0.27% |
GCAR GCAR 2022-2A D | ABS-O | 1,080,773 | $1.1M | 0.27% |
MF1 MF1 2022-FL9 A | ABS-CBDO | 1,058,803 | $1.1M | 0.26% |
VW VW 3.2 09/26/26 144A | DBT | 1,066,000 | $1.1M | 0.26% |
NRZT NRZT 2024-NQM1 A1 | ABS-O | 1,052,049 | $1.1M | 0.26% |
CSAIL CSAIL 2016-C6 A5 | ABS-O | 1,054,833 | $1.1M | 0.26% |
BCSTAT BCSTAT 2025-1A AR | ABS-CBDO | 1,028,337 | $1.0M | 0.25% |
CCI CCI 4 03/01/27 | DBT | 1,030,000 | $1.0M | 0.25% |
FITB FITB F 01/28/28 | DBT | 1,021,000 | $1.0M | 0.25% |
PSA PSA F 04/16/27 | DBT | 1,000,000 | $1.0M | 0.24% |
MBGGR MBGGR F 07/31/26 144A | DBT | 1,000,000 | $1.0M | 0.24% |
PENSKE PENSKE 5.75 05/24/26 144A | DBT | 1,000,000 | $1.0M | 0.24% |
PACLIF PACLIF F 06/04/26 144A | DBT | 1,000,000 | $1.0M | 0.24% |
SBAC SBATOW 1.631 11/15/26 144A | ABS-O | 1,000,000 | $983,647 | 0.24% |
NBLY NBLY 2023-1A A2 | ABS-O | 970,000 | $972,793 | 0.24% |
OMFIT OMFIT 2021-1A A1 | ABS-O | 975,000 | $952,801 | 0.23% |
CGCMT CGCMT 2016-C1 A4 | ABS-O | 949,168 | $947,791 | 0.23% |
DRSLF DRSLF 2017-53A AR | ABS-CBDO | 923,030 | $923,367 | 0.23% |
ELM10 ELM10 2021-3A X | ABS-CBDO | 913,500 | $913,477 | 0.22% |
DOC DOC 4.3 03/15/27 | DBT | 888,000 | $887,045 | 0.22% |
HGVT HGVT 2020-AA A | ABS-O | 878,467 | $866,015 | 0.21% |
JACK JACK 2019-1A A2II | ABS-O | 859,468 | $853,995 | 0.21% |
JPMCC JPMCC 2018-WPT BFX | ABS-O | 1,000,000 | $825,730 | 0.20% |
R R 1.75 09/01/26 MTN | DBT | 835,000 | $825,531 | 0.20% |
WLAKE WLAKE 2022-3A D | ABS-O | 820,000 | $825,194 | 0.20% |
VW VW 5.7 09/12/26 144A | DBT | 800,000 | $804,223 | 0.20% |
CCI CCI 1.05 07/15/26 | DBT | 789,000 | $781,419 | 0.19% |
UNH UNH F 07/15/26 | DBT | 765,000 | $765,530 | 0.19% |
HCA HCA 4.5 02/15/27 | DBT | 753,000 | $752,985 | 0.18% |
BX BX 2021-ACNT B | ABS-O | 747,053 | $746,586 | 0.18% |
AACMT AACMT 2005-C6A A2 | ABS-O | 725,334 | $733,034 | 0.18% |
SRFC SRFC 2024-2A C | ABS-O | 725,754 | $731,548 | 0.18% |
PNC PNC F 06/01/28 | DBT | 735,000 | $725,090 | 0.18% |
VICI VICI 4.5 09/01/26 144A | DBT | 700,000 | $699,171 | 0.17% |
CNHI CNHI 1.45 07/15/26 | DBT | 700,000 | $693,651 | 0.17% |
GALC GALC 2022-1 C | ABS-O | 675,000 | $681,106 | 0.17% |
MCMLT MCMLT 2017-3 M1 | ABS-O | 675,333 | $668,465 | 0.16% |
BX BX 2021-SDMF D | ABS-O | 668,143 | $667,308 | 0.16% |
HONK HONK 2020-2A A2 | ABS-O | 695,080 | $651,967 | 0.16% |
OXFIN OXFIN 2023-1A B | ABS-O | 641,011 | $646,743 | 0.16% |
TOMARI TOMARI 2.75 01/21/27 144A | DBT | 650,000 | $640,863 | 0.16% |
SGCMS SGCMS 2016-C5 A3 | ABS-O | 628,701 | $627,800 | 0.15% |
BDS BDS 2021-FL10 A | ABS-CBDO | 625,849 | $625,845 | 0.15% |
MVWOT MVWOT 2021-2A A | ABS-O | 655,906 | $622,932 | 0.15% |
C C F 08/06/26 | DBT | 615,000 | $615,636 | 0.15% |
BX BX 2021-21M A | ABS-O | 609,911 | $609,530 | 0.15% |
CFMT CFMT 2025-HB16 A | ABS-O | 571,391 | $561,979 | 0.14% |
GPK GPK 1.512 04/15/26 144A | DBT | 550,000 | $549,208 | 0.13% |
JPMCC JPMCC 2016-NINE B | ABS-O | 535,000 | $530,337 | 0.13% |
PRPM PRPM 2024-RCF4 A1 | ABS-O | 527,217 | $518,549 | 0.13% |
ACAR ACAR 2024-1 C | ABS-O | 510,618 | $511,989 | 0.12% |
HYNMTR HYNMTR 5.25 01/08/27 144A | DBT | 500,000 | $502,802 | 0.12% |
VST VST 5.05 12/30/26 144A | DBT | 500,000 | $501,515 | 0.12% |
MDPK MDPK 2014-14A AR4 | ABS-CBDO | 497,110 | $496,936 | 0.12% |
CPCHEM CPCHEM 3.4 12/01/26 144A | DBT | 500,000 | $496,566 | 0.12% |
BX BX 2021-RISE B | ABS-O | 468,312 | $468,020 | 0.11% |
IMBLN IMBLN 3.5 07/26/26 144A | DBT | 449,000 | $447,668 | 0.11% |
NOMURA NOMURA 2.329 01/22/27 | DBT | 450,000 | $442,441 | 0.11% |
TPMF TPMT 2016-3 M2 | ABS-O | 430,865 | $429,108 | 0.10% |
FITB FITB 3.8 07/22/26 | DBT | 425,000 | $424,125 | 0.10% |
CAALT CAALT 2023-5A A | ABS-O | 408,624 | $410,300 | 0.10% |
JPM JPM F 02/01/27 b | DBT | 411,000 | $407,368 | 0.10% |
OMFIT OMFIT 2022-S1 A | ABS-O | 404,244 | $404,113 | 0.10% |
JPM JPM 4.125 12/15/26 | DBT | 400,000 | $399,711 | 0.10% |
WLAKE WLAKE 2022-2A D | ABS-O | 392,227 | $393,138 | 0.10% |
WFCM WFCM 2016-NXS6 A3 | ABS-O | 393,345 | $392,663 | 0.10% |
ACAR ACAR 2023-4 C | ABS-O | 379,774 | $381,898 | 0.09% |
GSAR GSAR 2024-3A A2 | ABS-O | 370,335 | $373,436 | 0.09% |
TPMF TPMT 2019-HY1 A1 | ABS-O | 348,001 | $348,121 | 0.08% |
REG20 REG20 2021-2A X | ABS-CBDO | 331,429 | $331,429 | 0.08% |
SCFET SCFET 2025-1A A2 | ABS-O | 313,367 | $314,061 | 0.08% |
HGVT HGVT 2022-1D B | ABS-O | 304,900 | $303,925 | 0.07% |
MCMLT MCMLT 2015-1 M3 | ABS-O | 304,139 | $302,020 | 0.07% |
MCMLT MCMLT 2017-2 M1 | ABS-O | 298,936 | $297,650 | 0.07% |
OXFINF OXFINF 2024-A A2 | ABS-O | 295,728 | $297,118 | 0.07% |
MDPK MDPK 2018-28A X | ABS-CBDO | 297,000 | $297,007 | 0.07% |
TPMF TPMT 2016-1 M2 | ABS-O | 295,755 | $293,637 | 0.07% |
MST MST 2019-1A A1A | ABS-O | 282,100 | $278,810 | 0.07% |
MTLRF MTLRF 2024-1A A2 | ABS-O | 276,183 | $276,713 | 0.07% |
EART EART 2023-4A C | ABS-O | 272,681 | $273,786 | 0.07% |
FCO FCO 2025-29A A1 | ABS-CBDO | 255,228 | $255,170 | 0.06% |
HENDR HENDR 2010-1A A | ABS-O | 253,240 | $254,562 | 0.06% |
LHX LHX 5.4 01/15/27 | DBT | 250,000 | $251,945 | 0.06% |
HBAN HBAN V4.871 04/12/28 | DBT | 250,000 | $250,836 | 0.06% |
EART EART 2021-3A D | ABS-O | 250,228 | $248,496 | 0.06% |
TPMT TPMT 2017-2 M1 | ABS-O | 247,963 | $245,519 | 0.06% |
ACAR ACAR 2022-4 D | ABS-O | 227,565 | $229,258 | 0.06% |
SEMT SEMT 2023-5 A10 | ABS-O | 216,980 | $216,371 | 0.05% |
DUNKN DNKN 2021-1A A2I | ABS-O | 210,650 | $207,361 | 0.05% |
MCMLT MCMLT 2017-1 M2 | ABS-O | 193,914 | $192,418 | 0.05% |
MSBAM MSBAM 2016-C29 A4 | ABS-O | 181,395 | $179,765 | 0.04% |
TPMT TPMT 2015-2 1B1 | ABS-O | 178,981 | $177,729 | 0.04% |
SRFC SRFC 2023-2A C | ABS-O | 158,310 | $162,863 | 0.04% |
HGVT HGVT 2020-AA B | ABS-O | 139,995 | $139,140 | 0.03% |
SCFET SCFET 2024-1A A2 | ABS-O | 120,023 | $120,334 | 0.03% |
ODART ODART 2022-1A A1 | ABS-O | 89,378 | $89,393 | 0.02% |
EHGVT EHGVT 2021-A A | ABS-O | 86,061 | $82,437 | 0.02% |
GCAR GCAR 2021-3A D | ABS-O | 80,782 | $80,686 | 0.02% |
OCT21 OCT21 2014-1A AAR4 | ABS-CBDO | 61,406 | $61,415 | 0.01% |
BCC BCC 2018-2A A1R | ABS-CBDO | 59,183 | $59,164 | 0.01% |
WLAKE WLAKE 2022-3A C | ABS-O | 51,057 | $51,096 | 0.01% |
FCRT FCRT 2023-2 A2 | ABS-O | 39,677 | $39,727 | 0.01% |
INGIM INGIM 2013-2A A1R | ABS-CBDO | 12,193 | $12,194 | 0.00% |
RMRK RMRK 2018-1A A1 | ABS-CBDO | 9,138 | $9,139 | 0.00% |
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 0 | $0 | 0.00% |