Calvert ETFs · 2023-01-30 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 | +$5.3M | — | — | $223.5M | 每日估算 |
| 2026-07-30 | -$318,706 | — | — | $218.2M | 每日估算 |
| 2026-07-29 | +$159,586 | — | — | $218.3M | 每日估算 |
| 2026-07-28 | +$5.7M | — | — | $218.3M | 每日估算 |
| 2026-07-27 | -$5.7M | — | — | $212.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 9,916,733 | $9.9M | 5.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,900,000 | $7.9M | 3.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,584,000 | $7.5M | 3.78% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$73,093 | — | — | $218.2M | 每日估算 |
| 2026-07-25 | -$73,093 | — | — | $218.2M | 每日估算 |
| 2026-03-31 | +$8.9M | $8.9M | $0 | $198.5M | SEC 月度 |
| 2026-02-28 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
U.S. Treasury Notes U.S. Treasury Notes |
| DBT |
| 5,650,000 |
| $5.6M |
| 2.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,650,000 | $5.6M | 2.80% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 5,050,000 | $5.1M | 2.56% |
Bank of America Corp. Bank of America Corp. | DBT | 4,373,000 | $4.3M | 2.18% |
Citigroup, Inc. Citigroup, Inc. | DBT | 3,040,000 | $3.0M | 1.51% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 2,695,000 | $2.7M | 1.35% |
Banco Santander SA Banco Santander SA | DBT | 2,400,000 | $2.4M | 1.20% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 1,994,882 | $2.0M | 1.00% |
Bank of Ireland Group plc Bank of Ireland Group plc | DBT | 2,016,000 | $2.0M | 1.00% |
Hyundai Capital America Hyundai Capital America | DBT | 1,929,000 | $1.9M | 0.98% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 1,965,000 | $1.9M | 0.97% |
Smithfield Foods, Inc. Smithfield Foods, Inc. | DBT | 1,917,000 | $1.9M | 0.96% |
FHLMC, REMIC, Series 5391, Class FA FHLMC, REMIC, Series 5391, Class FA | ABS-MBS | 1,803,379 | $1.8M | 0.91% |
Vontier Corp. Vontier Corp. | DBT | 1,808,000 | $1.8M | 0.91% |
EPR Properties EPR Properties | DBT | 1,765,000 | $1.8M | 0.89% |
CaixaBank SA CaixaBank SA | DBT | 1,696,000 | $1.7M | 0.86% |
ING Groep NV ING Groep NV | DBT | 1,700,000 | $1.7M | 0.86% |
Apollo Management Holdings LP Apollo Management Holdings LP | DBT | 1,699,000 | $1.7M | 0.86% |
American National Group, Inc. American National Group, Inc. | DBT | 1,620,000 | $1.6M | 0.81% |
UBS Group AG UBS Group AG | DBT | 1,590,000 | $1.6M | 0.80% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 1,577,000 | $1.6M | 0.79% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 1,575,000 | $1.6M | 0.78% |
Stellantis Finance US, Inc. Stellantis Finance US, Inc. | DBT | 1,550,000 | $1.5M | 0.76% |
Liberty Mutual Insurance Co. Liberty Mutual Insurance Co. | DBT | 1,475,000 | $1.5M | 0.75% |
FHLMC, REMIC, Series 5483, Class FB FHLMC, REMIC, Series 5483, Class FB | ABS-MBS | 1,429,817 | $1.4M | 0.73% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 1,395,000 | $1.4M | 0.71% |
Berry Global, Inc. Berry Global, Inc. | DBT | 1,401,000 | $1.4M | 0.71% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DBT | 1,396,999 | $1.4M | 0.70% |
Oracle Corp. Oracle Corp. | DBT | 1,395,000 | $1.4M | 0.70% |
Oracle Corp. Oracle Corp. | DBT | 1,390,000 | $1.4M | 0.69% |
Truist Bank Truist Bank | DBT | 1,338,000 | $1.3M | 0.67% |
Radian Group, Inc. Radian Group, Inc. | DBT | 1,315,000 | $1.3M | 0.66% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 1,265,000 | $1.3M | 0.64% |
Driven Brands Funding LLC, Series 2020-2A, Class A2 Driven Brands Funding LLC, Series 2020-2A, Class A2 | ABS-O | 1,334,553 | $1.3M | 0.63% |
National Bank of Canada National Bank of Canada | DBT | 1,240,000 | $1.2M | 0.63% |
Weir Group plc (The) Weir Group plc (The) | DBT | 1,200,000 | $1.2M | 0.60% |
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. | DBT | 1,190,000 | $1.2M | 0.60% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 1,180,000 | $1.2M | 0.59% |
HAT Holdings I LLC HAT Holdings I LLC | DBT | 1,142,000 | $1.1M | 0.57% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 1,175,000 | $1.1M | 0.57% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,115,000 | $1.1M | 0.57% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 1,116,000 | $1.1M | 0.56% |
Eversource Energy Eversource Energy | DBT | 1,115,000 | $1.1M | 0.55% |
TELUS Corp. TELUS Corp. | DBT | 1,090,000 | $1.1M | 0.54% |
Societe Generale SA Societe Generale SA | DBT | 1,065,000 | $1.1M | 0.54% |
Societe Generale SA Societe Generale SA | DBT | 1,064,000 | $1.1M | 0.54% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 1,070,000 | $1.1M | 0.54% |
Crown Castle, Inc. Crown Castle, Inc. | DBT | 1,065,000 | $1.0M | 0.53% |
Citadel LP Citadel LP | DBT | 1,041,000 | $1.0M | 0.52% |
Athene Global Funding Athene Global Funding | DBT | 1,020,000 | $1.0M | 0.52% |
HCA, Inc. HCA, Inc. | DBT | 1,015,000 | $1.0M | 0.51% |
CDW LLC CDW LLC | DBT | 1,025,000 | $1.0M | 0.51% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 1,000,000 | $999,586 | 0.50% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 995,000 | $991,909 | 0.50% |
Octane Receivables Trust, Series 2024-3A, Class A2 Octane Receivables Trust, Series 2024-3A, Class A2 | ABS-O | 987,294 | $990,552 | 0.50% |
PNC Bank NA PNC Bank NA | DBT | 990,000 | $990,065 | 0.50% |
J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 | ABS-O | 974,680 | $977,379 | 0.49% |
Intel Corp. Intel Corp. | DBT | 975,000 | $972,579 | 0.49% |
HSBC Holdings plc HSBC Holdings plc | DBT | 970,000 | $970,804 | 0.49% |
NatWest Markets plc NatWest Markets plc | DBT | 970,000 | $963,548 | 0.49% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 960,000 | $955,120 | 0.48% |
Oceanview Mortgage Trust, Series 2025-3, Class AF1 Oceanview Mortgage Trust, Series 2025-3, Class AF1 | ABS-MBS | 948,921 | $951,427 | 0.48% |
Ashtead Capital, Inc. Ashtead Capital, Inc. | DBT | 960,000 | $949,236 | 0.48% |
Societe Generale SA Societe Generale SA | DBT | 950,000 | $948,577 | 0.48% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 950,000 | $947,745 | 0.48% |
Hexcel Corp. Hexcel Corp. | DBT | 950,000 | $947,084 | 0.48% |
Air Canada Air Canada | DBT | 950,000 | $945,806 | 0.48% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 940,000 | $939,788 | 0.47% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 950,000 | $938,844 | 0.47% |
Bank of America Corp. Bank of America Corp. | DBT | 925,000 | $931,500 | 0.47% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 1,300,000 | $929,662 | 0.47% |
Sonoco Products Co. Sonoco Products Co. | DBT | 925,000 | $925,627 | 0.47% |
TR Finance LLC TR Finance LLC | DBT | 920,000 | $918,529 | 0.46% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | DBT | 920,000 | $915,687 | 0.46% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 917,000 | $915,050 | 0.46% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 915,000 | $913,540 | 0.46% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 925,000 | $909,806 | 0.46% |
Bank of Montreal Bank of Montreal | DBT | 1,250,000 | $909,379 | 0.46% |
CaixaBank SA CaixaBank SA | DBT | 865,000 | $888,659 | 0.45% |
BPCE SA BPCE SA | DBT | 875,000 | $884,806 | 0.45% |
Barclays plc Barclays plc | DBT | 875,000 | $882,122 | 0.44% |
Truist Financial Corp. Truist Financial Corp. | DBT | 875,000 | $877,241 | 0.44% |
INTOWN Mortgage Trust, Series 2025-STAY, Class B INTOWN Mortgage Trust, Series 2025-STAY, Class B | ABS-MBS | 865,000 | $864,750 | 0.44% |
Rocket Mortgage LLC Rocket Mortgage LLC | DBT | 855,000 | $846,226 | 0.43% |
FHLMC, REMIC, Series 5410, Class FD FHLMC, REMIC, Series 5410, Class FD | ABS-MBS | 771,924 | $777,807 | 0.39% |
Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2 Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2 | ABS-O | 773,924 | $776,573 | 0.39% |
Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class A2 Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class A2 | ABS-O | 764,922 | $765,036 | 0.39% |
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | ABS-MBS | 760,600 | $761,514 | 0.38% |
GNMA, Series 2024-160, Class FT GNMA, Series 2024-160, Class FT | ABS-MBS | 736,797 | $738,831 | 0.37% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 725,000 | $726,634 | 0.37% |
OBX Trust, Series 2025-HE1, Class A1 OBX Trust, Series 2025-HE1, Class A1 | ABS-O | 718,540 | $721,298 | 0.36% |
Theorem Funding Trust, Series 2022-2A, Class B Theorem Funding Trust, Series 2022-2A, Class B | ABS-O | 713,862 | $714,773 | 0.36% |
Marex Group plc Marex Group plc | DBT | 705,000 | $712,754 | 0.36% |
Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 | ABS-O | 706,485 | $707,770 | 0.36% |
MasTec, Inc. MasTec, Inc. | DBT | 705,000 | $697,567 | 0.35% |
Centene Corp. Centene Corp. | DBT | 706,000 | $693,913 | 0.35% |
FNMA, REMIC, Series 2024-88, Class FN FNMA, REMIC, Series 2024-88, Class FN | ABS-MBS | 684,092 | $685,746 | 0.35% |
US Bank NA US Bank NA | DBT | 675,000 | $677,603 | 0.34% |
Dell International LLC Dell International LLC | DBT | 672,000 | $672,995 | 0.34% |
Chase Auto Credit Linked Notes, Series 2025-1, Class B Chase Auto Credit Linked Notes, Series 2025-1, Class B | ABS-O | 660,263 | $662,970 | 0.33% |
GNMA, Series 2023-101, Class FM GNMA, Series 2023-101, Class FM | ABS-MBS | 657,863 | $659,647 | 0.33% |
ORL Trust, Series 2024-GLKS, Class A ORL Trust, Series 2024-GLKS, Class A | ABS-MBS | 637,000 | $637,796 | 0.32% |
FHLMC, REMIC, Series 5529, Class AF FHLMC, REMIC, Series 5529, Class AF | ABS-MBS | 635,128 | $637,716 | 0.32% |
FNMA, REMIC, Series 2025-75, Class FA FNMA, REMIC, Series 2025-75, Class FA | ABS-MBS | 628,595 | $630,316 | 0.32% |
GNMA, Series 2025-2, Class FB GNMA, Series 2025-2, Class FB | ABS-MBS | 620,575 | $625,054 | 0.31% |
Athene Global Funding Athene Global Funding | DBT | 617,000 | $618,046 | 0.31% |
FHLMC, REMIC, Series 5461, Class FA FHLMC, REMIC, Series 5461, Class FA | ABS-MBS | 610,065 | $611,441 | 0.31% |
NMEF Funding LLC, Series 2026-A, Class A2 NMEF Funding LLC, Series 2026-A, Class A2 | ABS-O | 610,000 | $609,147 | 0.31% |
SHR Trust, Series 2024-LXRY, Class A SHR Trust, Series 2024-LXRY, Class A | ABS-MBS | 605,000 | $605,200 | 0.30% |
Crossroads Asset Trust, Series 2025-A, Class A2 Crossroads Asset Trust, Series 2025-A, Class A2 | ABS-O | 601,179 | $604,466 | 0.30% |
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 | ABS-O | 590,965 | $591,291 | 0.30% |
EFMT, Series 2026-INV2, Class A1F EFMT, Series 2026-INV2, Class A1F | ABS-MBS | 560,847 | $561,646 | 0.28% |
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | ABS-O | 559,387 | $559,493 | 0.28% |
FHLMC, REMIC, Series 5410, Class FE FHLMC, REMIC, Series 5410, Class FE | ABS-MBS | 555,423 | $558,529 | 0.28% |
FNMA, REMIC, Series 2024-48, Class FC FNMA, REMIC, Series 2024-48, Class FC | ABS-MBS | 552,109 | $555,737 | 0.28% |
Towd Point Mortgage Trust, Series 2025-HE2, Class A1A Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | ABS-O | 545,796 | $546,395 | 0.28% |
FHLMC, REMIC, Series 5517, Class FJ FHLMC, REMIC, Series 5517, Class FJ | ABS-MBS | 538,305 | $541,288 | 0.27% |
FNMA, REMIC, Series 2025-109, Class FC FNMA, REMIC, Series 2025-109, Class FC | ABS-MBS | 537,357 | $537,201 | 0.27% |
JDE Peet's NV JDE Peet's NV | DBT | 550,000 | $536,501 | 0.27% |
FNMA, REMIC, Series 2024-84, Class JF FNMA, REMIC, Series 2024-84, Class JF | ABS-MBS | 524,891 | $529,418 | 0.27% |
Extended Stay America Trust, Series 2025-ESH, Class A Extended Stay America Trust, Series 2025-ESH, Class A | ABS-MBS | 515,000 | $515,676 | 0.26% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 515,000 | $513,684 | 0.26% |
TX Trust, Series 2024-HOU, Class A TX Trust, Series 2024-HOU, Class A | ABS-MBS | 510,000 | $509,972 | 0.26% |
HILT Commercial Mortgage Trust, Series 2024-ORL, Class B HILT Commercial Mortgage Trust, Series 2024-ORL, Class B | ABS-MBS | 505,000 | $505,387 | 0.25% |
Marlette Funding Trust, Series 2024-1A, Class C Marlette Funding Trust, Series 2024-1A, Class C | ABS-O | 490,000 | $493,936 | 0.25% |
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | ABS-O | 485,247 | $487,878 | 0.25% |
FHLMC, REMIC, Series 5397, Class FE FHLMC, REMIC, Series 5397, Class FE | ABS-MBS | 477,181 | $481,303 | 0.24% |
UBS Group AG UBS Group AG | DBT | 480,000 | $480,159 | 0.24% |
Oracle Corp. Oracle Corp. | STIV | 490,000 | $478,809 | 0.24% |
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class B Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class B | ABS-O | 477,402 | $478,324 | 0.24% |
FHLMC, REMIC, Series 5370, Class FB FHLMC, REMIC, Series 5370, Class FB | ABS-MBS | 466,762 | $471,509 | 0.24% |
UBS Group AG UBS Group AG | DBT | 473,000 | $467,929 | 0.24% |
Oracle Corp. Oracle Corp. | STIV | 475,000 | $465,026 | 0.23% |
Extended Stay America Trust, Series 2026-ESH2, Class B Extended Stay America Trust, Series 2026-ESH2, Class B | ABS-MBS | 460,666 | $461,779 | 0.23% |
Connecticut Avenue Securities Trust, Series 2025-R05, Class 2A1 Connecticut Avenue Securities Trust, Series 2025-R05, Class 2A1 | ABS-MBS | 453,702 | $453,983 | 0.23% |
FHLMC, REMIC, Series 5460, Class FA FHLMC, REMIC, Series 5460, Class FA | ABS-MBS | 450,844 | $452,989 | 0.23% |
DB Master Finance LLC, Series 2017-1A, Class A2II DB Master Finance LLC, Series 2017-1A, Class A2II | ABS-O | 455,400 | $451,244 | 0.23% |
FHLMC, REMIC, Series 5499, Class FQ FHLMC, REMIC, Series 5499, Class FQ | ABS-MBS | 443,364 | $446,203 | 0.22% |
Lendbuzz Securitization Trust, Series 2026-1A, Class A2 Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | ABS-O | 445,604 | $445,344 | 0.22% |
GNMA, Series 2024-146, Class FE GNMA, Series 2024-146, Class FE | ABS-MBS | 440,316 | $442,919 | 0.22% |
TD SYNNEX Corp. TD SYNNEX Corp. | DBT | 444,000 | $439,168 | 0.22% |
DB Master Finance LLC, Series 2021-1A, Class A2I DB Master Finance LLC, Series 2021-1A, Class A2I | ABS-O | 440,450 | $433,722 | 0.22% |
FIGRE Trust, Series 2026-FL1, Class A1 FIGRE Trust, Series 2026-FL1, Class A1 | ABS-O | 430,000 | $431,247 | 0.22% |
FHLMC, REMIC, Series 5556, Class FA FHLMC, REMIC, Series 5556, Class FA | ABS-MBS | 428,476 | $429,823 | 0.22% |
FHLMC, REMIC, Series 5391, Class HF FHLMC, REMIC, Series 5391, Class HF | ABS-MBS | 415,210 | $418,794 | 0.21% |
Prodigy Finance DAC, Series 2021-1A, Class B Prodigy Finance DAC, Series 2021-1A, Class B | ABS-O | 419,012 | $417,396 | 0.21% |
Crossroads Asset Trust, Series 2024-A, Class A2 Crossroads Asset Trust, Series 2024-A, Class A2 | ABS-O | 411,457 | $414,924 | 0.21% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 400,000 | $400,643 | 0.20% |
Stellantis Financial Services US Corp. Stellantis Financial Services US Corp. | DBT | 400,000 | $397,894 | 0.20% |
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | ABS-MBS | 388,965 | $389,721 | 0.20% |
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | ABS-O | 386,073 | $386,391 | 0.19% |
SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 | ABS-O | 400,050 | $380,589 | 0.19% |
FNMA, REMIC, Series 2025-63, Class FA FNMA, REMIC, Series 2025-63, Class FA | ABS-MBS | 373,076 | $374,757 | 0.19% |
GNMA, Series 2023-116, Class DF GNMA, Series 2023-116, Class DF | ABS-MBS | 358,824 | $361,292 | 0.18% |
Air Lease Corp. Air Lease Corp. | DBT | 350,000 | $350,647 | 0.18% |
GA Global Funding Trust GA Global Funding Trust | DBT | 345,000 | $339,313 | 0.17% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 349,000 | $334,804 | 0.17% |
Prodigy Finance DAC, Series 2021-1A, Class A Prodigy Finance DAC, Series 2021-1A, Class A | ABS-O | 327,028 | $326,533 | 0.16% |
Extended Stay America Trust, Series 2026-ESH2, Class A Extended Stay America Trust, Series 2026-ESH2, Class A | ABS-MBS | 321,971 | $322,387 | 0.16% |
FNMA, REMIC, Series 2024-33, Class KF FNMA, REMIC, Series 2024-33, Class KF | ABS-MBS | 319,374 | $321,271 | 0.16% |
FHLMC, REMIC, Series 5475, Class FJ FHLMC, REMIC, Series 5475, Class FJ | ABS-MBS | 319,148 | $320,029 | 0.16% |
Theorem Funding Trust, Series 2022-3A, Class B Theorem Funding Trust, Series 2022-3A, Class B | ABS-O | 310,701 | $311,043 | 0.16% |
Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 | ABS-MBS | 305,000 | $304,830 | 0.15% |
RCKTL, Series 2025-2A, Class A RCKTL, Series 2025-2A, Class A | ABS-O | 302,214 | $302,289 | 0.15% |
NYO Commercial Mortgage Trust, Series 2021-1290, Class A NYO Commercial Mortgage Trust, Series 2021-1290, Class A | ABS-MBS | 295,000 | $294,548 | 0.15% |
FHLMC, REMIC, Series 5513, Class FA FHLMC, REMIC, Series 5513, Class FA | ABS-MBS | 292,578 | $293,670 | 0.15% |
Octane Receivables Trust, Series 2024-RVM1, Class A Octane Receivables Trust, Series 2024-RVM1, Class A | ABS-O | 290,055 | $292,637 | 0.15% |
Lendbuzz Securitization Trust, Series 2023-3A, Class A2 Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | ABS-O | 286,690 | $291,422 | 0.15% |
OneMain Financial Issuance Trust, Series 2020-2A, Class A OneMain Financial Issuance Trust, Series 2020-2A, Class A | ABS-O | 292,965 | $289,028 | 0.15% |
FNMA, REMIC, Series 2024-95, Class FA FNMA, REMIC, Series 2024-95, Class FA | ABS-MBS | 285,095 | $286,928 | 0.14% |
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | ABS-MBS | 280,000 | $280,403 | 0.14% |
Lendbuzz Securitization Trust, Series 2023-2A, Class A2 Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | ABS-O | 275,022 | $278,003 | 0.14% |
Bank of New York Mellon (The) Bank of New York Mellon (The) | DBT | 273,000 | $273,025 | 0.14% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | DBT | 275,000 | $271,794 | 0.14% |
Reach ABS Trust, Series 2026-1A, Class A Reach ABS Trust, Series 2026-1A, Class A | ABS-O | 264,956 | $265,025 | 0.13% |
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class B Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class B | ABS-O | 264,712 | $264,645 | 0.13% |
OneMain Financial Issuance Trust, Series 2021-1A, Class B OneMain Financial Issuance Trust, Series 2021-1A, Class B | ABS-O | 277,000 | $263,696 | 0.13% |
Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A | ABS-O | 260,853 | $260,549 | 0.13% |
PRMI Securitization Trust, Series 2025-CMG1, Class A1 PRMI Securitization Trust, Series 2025-CMG1, Class A1 | ABS-MBS | 253,929 | $254,368 | 0.13% |
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | ABS-O | 248,440 | $252,154 | 0.13% |
Lendbuzz Securitization Trust, Series 2023-1A, Class A2 Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | ABS-O | 248,102 | $250,552 | 0.13% |
FIGRE Trust, Series 2025-FL2, Class A1 FIGRE Trust, Series 2025-FL2, Class A1 | ABS-O | 250,594 | $249,964 | 0.13% |
FHLMC, Strips, Series 406, Class F12 FHLMC, Strips, Series 406, Class F12 | ABS-MBS | 247,029 | $249,392 | 0.13% |
GNMA, Series 2023-149, Class NF GNMA, Series 2023-149, Class NF | ABS-MBS | 244,354 | $245,890 | 0.12% |
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | ABS-O | 242,361 | $244,023 | 0.12% |
Taco Bell Funding LLC, Series 2018-1A, Class A2II Taco Bell Funding LLC, Series 2018-1A, Class A2II | ABS-O | 242,888 | $242,296 | 0.12% |
GNMA, Series 2024-30, Class LF GNMA, Series 2024-30, Class LF | ABS-MBS | 231,807 | $232,506 | 0.12% |
Sealed Air Corp. Sealed Air Corp. | DBT | 225,000 | $224,597 | 0.11% |
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | ABS-O | 219,533 | $220,102 | 0.11% |
Tricolor Auto Securitization Trust, Series 2024-3A, Class A Tricolor Auto Securitization Trust, Series 2024-3A, Class A | ABS-O | 250,783 | $218,235 | 0.11% |
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A | ABS-O | 207,000 | $207,363 | 0.10% |
Swedbank AB Swedbank AB | DBT | 200,000 | $201,590 | 0.10% |
MMP Capital LLC, Series 2025-A, Class A MMP Capital LLC, Series 2025-A, Class A | ABS-O | 199,320 | $200,801 | 0.10% |
RCKT Trust, Series 2025-1A, Class A RCKT Trust, Series 2025-1A, Class A | ABS-O | 188,601 | $189,014 | 0.10% |
Navistar Financial Dealer Note Master Owner Trust II, Series 2025-1, Class A Navistar Financial Dealer Note Master Owner Trust II, Series 2025-1, Class A | ABS-O | 186,000 | $185,997 | 0.09% |
FHLMC, REMIC, Series 3990, Class TF FHLMC, REMIC, Series 3990, Class TF | ABS-MBS | 183,761 | $183,129 | 0.09% |
FNMA, REMIC, Series 2008-3, Class FA FNMA, REMIC, Series 2008-3, Class FA | ABS-MBS | 181,666 | $181,877 | 0.09% |
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | ABS-O | 168,171 | $169,184 | 0.09% |
SoFi Consumer Loan Program Trust, Series 2025-1, Class A SoFi Consumer Loan Program Trust, Series 2025-1, Class A | ABS-O | 166,924 | $167,309 | 0.08% |
Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2 Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2 | ABS-O | 170,000 | $167,147 | 0.08% |
GNMA, Series 2024-177, Class FB GNMA, Series 2024-177, Class FB | ABS-MBS | 164,299 | $164,701 | 0.08% |
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | ABS-O | 162,738 | $163,362 | 0.08% |
FHLMC, REMIC, Series 3136, Class FA FHLMC, REMIC, Series 3136, Class FA | ABS-MBS | 158,374 | $158,239 | 0.08% |
Reach ABS Trust, Series 2025-1A, Class A Reach ABS Trust, Series 2025-1A, Class A | ABS-O | 157,245 | $157,522 | 0.08% |
Octane Receivables Trust, Series 2024-2A, Class A2 Octane Receivables Trust, Series 2024-2A, Class A2 | ABS-O | 152,424 | $153,580 | 0.08% |
BPR Trust, Series 2022-SSP, Class A BPR Trust, Series 2022-SSP, Class A | ABS-MBS | 150,000 | $150,306 | 0.08% |
FNMA, REMIC, Series 2006-46, Class FG FNMA, REMIC, Series 2006-46, Class FG | ABS-MBS | 140,635 | $140,190 | 0.07% |
Prodigy Finance DAC, Series 2021-1A, Class D Prodigy Finance DAC, Series 2021-1A, Class D | ABS-O | 136,855 | $137,143 | 0.07% |
Reach ABS Trust, Series 2024-2A, Class A Reach ABS Trust, Series 2024-2A, Class A | ABS-O | 124,881 | $125,141 | 0.06% |
NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A | ABS-MBS | 125,000 | $125,061 | 0.06% |
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | ABS-O | 123,711 | $123,832 | 0.06% |
BHG Securitization Trust, Series 2022-C, Class B BHG Securitization Trust, Series 2022-C, Class B | ABS-O | 112,176 | $112,309 | 0.06% |
Goldman Sachs Bank USA Goldman Sachs Bank USA | DBT | 105,000 | $105,133 | 0.05% |
Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A | ABS-O | 97,252 | $97,436 | 0.05% |
Chesapeake Funding II LLC, Series 2024-1A, Class A2 Chesapeake Funding II LLC, Series 2024-1A, Class A2 | ABS-O | 96,556 | $96,669 | 0.05% |
Clarus Capital Funding LLC, Series 2024-1A, Class A2 Clarus Capital Funding LLC, Series 2024-1A, Class A2 | ABS-O | 93,481 | $93,711 | 0.05% |
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | ABS-O | 90,155 | $90,575 | 0.05% |
PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | ABS-O | 85,957 | $86,103 | 0.04% |
Newtek Small Business Loan Trust, Series 2023-1, Class A Newtek Small Business Loan Trust, Series 2023-1, Class A | ABS-O | 75,935 | $76,713 | 0.04% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $72,221 | 0.04% |
Genpact Luxembourg SARL Genpact Luxembourg SARL | DBT | 69,000 | $68,920 | 0.03% |
FHF Issuer Trust, Series 2023-2A, Class A2 FHF Issuer Trust, Series 2023-2A, Class A2 | ABS-O | 48,471 | $48,877 | 0.02% |
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 | ABS-MBS | 47,096 | $47,186 | 0.02% |
Hyundai Capital America Hyundai Capital America | DBT | 45,000 | $44,731 | 0.02% |
GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 | ABS-O | 43,865 | $44,117 | 0.02% |
Lendbuzz Securitization Trust, Series 2024-1A, Class A2 Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | ABS-O | 43,234 | $43,436 | 0.02% |
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2 Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2 | ABS-O | 40,578 | $40,820 | 0.02% |
Tricolor Auto Securitization Trust, Series 2024-2A, Class A Tricolor Auto Securitization Trust, Series 2024-2A, Class A | ABS-O | 39,491 | $36,973 | 0.02% |
Air Lease Corp. Air Lease Corp. | DBT | 37,000 | $36,627 | 0.02% |
U.S. Treasury 5 Year Notes U.S. Treasury 5 Year Notes | DIR | -22 | $36,573 | 0.02% |
FHF Issuer Trust, Series 2024-2A, Class A2 FHF Issuer Trust, Series 2024-2A, Class A2 | ABS-O | 29,511 | $29,718 | 0.01% |
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | ABS-O | 25,390 | $25,426 | 0.01% |
Athene Global Funding Athene Global Funding | DBT | 24,000 | $23,824 | 0.01% |
DLLMT LLC, Series 2024-1A, Class A2 DLLMT LLC, Series 2024-1A, Class A2 | ABS-O | 19,682 | $19,695 | 0.01% |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | ABS-MBS | 14,313 | $14,357 | 0.01% |
EPR Properties EPR Properties | DBT | 7,000 | $6,997 | 0.00% |
Royal Bank of Canada Royal Bank of Canada | DBT | 2,000 | $2,004 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$3,737 | -0.00% |
U.S. Treasury 2 Year Notes U.S. Treasury 2 Year Notes | DIR | 7 | -$11,756 | -0.01% |