DoubleLine ETF Trust · 2022-03-31 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 | -$1.5M | — | — | $740.3M | 每日估算 |
| 2026-07-30 | +$5.7M | — | — | $741.4M | 每日估算 |
| 2026-07-29 | -$570,315 | — | — | $736.9M | 每日估算 |
| 2026-07-28 | +$5.4M | — | — | $735.5M | 每日估算 |
| 2026-07-27 | -$6.7M | — | — | $728.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,500,000 | $34.3M | 4.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,750,000 | $33.1M | 4.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,000,000 | $32.3M | 4.53% |
JPMorgan U.S. Government Money Market Fund - Class IM |
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 | -$409,462 | — | — | $735.1M | 每日估算 |
| 2026-07-25 | -$409,462 | — | — | $735.1M | 每日估算 |
| 2026-03-31 | +$51.8M | $51.8M | $0 | $712.3M | SEC 月度 |
| 2026-02-28 | +$28.9M | $28.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$23.2M | $23.2M | $0 | — | SEC 月度 |
| STIV |
| 22,386,875 |
| $22.4M |
| 3.14% |
DoubleLine Emerging Markets Local Currency Bond Fund, Class I DoubleLine Emerging Markets Local Currency Bond Fund, Class I | OTHER | 2,052,014 | $19.1M | 2.68% |
DoubleLine Global Bond Fund, Class I DoubleLine Global Bond Fund, Class I | OTHER | 1,853,272 | $16.0M | 2.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,000,000 | $7.1M | 1.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 8,700,000 | $5.5M | 0.77% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,367,043 | $5.4M | 0.76% |
Verus Securitization Trust, Series 2026-R2, Class M1 Verus Securitization Trust, Series 2026-R2, Class M1 | ABS-MBS | 5,000,000 | $4.9M | 0.69% |
PRPM Trust, Series 2025-NQM4, Class M1 PRPM Trust, Series 2025-NQM4, Class M1 | ABS-MBS | 4,700,000 | $4.7M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,800,000 | $4.5M | 0.64% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,389,554 | $4.4M | 0.62% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,276,451 | $4.3M | 0.61% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,699,874 | $3.9M | 0.54% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,507,039 | $3.8M | 0.54% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,573,414 | $3.6M | 0.51% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,569,868 | $3.5M | 0.50% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,912,312 | $3.5M | 0.49% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,028,753 | $3.5M | 0.48% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,316,385 | $3.4M | 0.48% |
GNMA GNMA | ABS-MBS | 3,910,202 | $3.4M | 0.47% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,281,097 | $3.3M | 0.46% |
Verus Securitization Trust, Series 2025-4, Class A1 Verus Securitization Trust, Series 2025-4, Class A1 | ABS-MBS | 3,232,236 | $3.2M | 0.46% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,624,803 | $3.2M | 0.45% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,899,625 | $2.9M | 0.41% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,266,284 | $2.9M | 0.41% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,903,489 | $2.9M | 0.40% |
EFMT, Series 2026-NQM1, Class M1 EFMT, Series 2026-NQM1, Class M1 | ABS-MBS | 2,843,000 | $2.8M | 0.39% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,580,558 | $2.7M | 0.38% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,604,976 | $2.7M | 0.38% |
GNMA GNMA | ABS-MBS | 3,131,204 | $2.7M | 0.38% |
Progress Residential Trust, Series 2024-SFR2, Class A Progress Residential Trust, Series 2024-SFR2, Class A | ABS-O | 2,669,229 | $2.6M | 0.36% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,437,534 | $2.5M | 0.35% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,888,010 | $2.5M | 0.35% |
SFS Auto Receivables Securitization Trust, Series 2025-3A, Class A2 SFS Auto Receivables Securitization Trust, Series 2025-3A, Class A2 | ABS-O | 2,469,164 | $2.5M | 0.35% |
GNMA GNMA | ABS-MBS | 2,775,219 | $2.4M | 0.33% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,756,229 | $2.4M | 0.33% |
Progress Residential Trust, Series 2024-SFR4, Class C Progress Residential Trust, Series 2024-SFR4, Class C | ABS-O | 2,500,000 | $2.4M | 0.33% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,327,091 | $2.3M | 0.32% |
Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1 Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1 | ABS-MBS | 2,300,000 | $2.3M | 0.32% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,303,134 | $2.3M | 0.32% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,243,472 | $2.2M | 0.31% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 1,995,000 | $2.2M | 0.31% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,160,061 | $2.2M | 0.31% |
GNMA GNMA | ABS-MBS | 2,406,892 | $2.1M | 0.30% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,501,299 | $2.1M | 0.30% |
FNMA FNMA | ABS-MBS | 2,053,000 | $2.1M | 0.30% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,428,356 | $2.1M | 0.29% |
FNMA FNMA | ABS-MBS | 1,940,000 | $2.1M | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,000,000 | $2.1M | 0.29% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,015,285 | $2.1M | 0.29% |
AMSR Trust, Series 2023-SFR2, Class A AMSR Trust, Series 2023-SFR2, Class A | ABS-O | 2,100,000 | $2.1M | 0.29% |
FNMA FNMA | ABS-MBS | 2,010,000 | $2.0M | 0.28% |
Verus Securitization Trust, Series 2025-3, Class A1 Verus Securitization Trust, Series 2025-3, Class A1 | ABS-MBS | 1,980,600 | $2.0M | 0.28% |
GNMA GNMA | ABS-MBS | 2,346,116 | $2.0M | 0.28% |
Tricon Residential Trust, Series 2024-SFR3, Class C Tricon Residential Trust, Series 2024-SFR3, Class C | ABS-O | 2,000,000 | $2.0M | 0.28% |
GNMA GNMA | ABS-MBS | 2,213,585 | $2.0M | 0.28% |
Verus Securitization Trust, Series 2026-1, Class M1 Verus Securitization Trust, Series 2026-1, Class M1 | ABS-MBS | 2,000,000 | $2.0M | 0.28% |
J.P. Morgan Mortgage Trust, Series 2026-VIS1, Class M1 J.P. Morgan Mortgage Trust, Series 2026-VIS1, Class M1 | ABS-MBS | 2,000,000 | $2.0M | 0.28% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,872,007 | $1.9M | 0.27% |
FHLMC STACR REMICS Trust, Series 2025-DNA1, Class M1 FHLMC STACR REMICS Trust, Series 2025-DNA1, Class M1 | ABS-MBS | 1,902,597 | $1.9M | 0.27% |
PRPM LLC, Series 2025-4, Class A1 PRPM LLC, Series 2025-4, Class A1 | ABS-MBS | 1,802,140 | $1.8M | 0.25% |
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A3 GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A3 | ABS-MBS | 1,795,200 | $1.8M | 0.25% |
Upstart Securitization Trust, Series 2025-4, Class A2 Upstart Securitization Trust, Series 2025-4, Class A2 | ABS-O | 1,750,000 | $1.8M | 0.25% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 1,315,000 | $1.7M | 0.25% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,961,786 | $1.7M | 0.25% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 1,335,000 | $1.7M | 0.25% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,953,729 | $1.7M | 0.24% |
FNMA ACES, Series 2022-M2, Class A2 FNMA ACES, Series 2022-M2, Class A2 | ABS-MBS | 1,909,000 | $1.7M | 0.24% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,103,789 | $1.7M | 0.24% |
FNMA FNMA | ABS-MBS | 1,603,000 | $1.6M | 0.23% |
PRPM Trust, Series 2026-NQM1, Class M1 PRPM Trust, Series 2026-NQM1, Class M1 | ABS-MBS | 1,600,000 | $1.6M | 0.22% |
Towd Point Mortgage Trust, Series 2020-2, Class A1A Towd Point Mortgage Trust, Series 2020-2, Class A1A | ABS-MBS | 1,708,085 | $1.6M | 0.22% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,556,943 | $1.5M | 0.22% |
Verus Securitization Trust, Series 2023-INV3, Class A1 Verus Securitization Trust, Series 2023-INV3, Class A1 | ABS-MBS | 1,530,579 | $1.5M | 0.22% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,539,523 | $1.5M | 0.21% |
OBX Trust, Series 2024-NQM16, Class A2 OBX Trust, Series 2024-NQM16, Class A2 | ABS-MBS | 1,513,599 | $1.5M | 0.21% |
SoFi Consumer Loan Program Trust, Series 2025-2, Class B SoFi Consumer Loan Program Trust, Series 2025-2, Class B | ABS-O | 1,500,000 | $1.5M | 0.21% |
GNMA GNMA | ABS-MBS | 1,605,828 | $1.5M | 0.21% |
EFMT, Series 2025-INV4, Class M1 EFMT, Series 2025-INV4, Class M1 | ABS-MBS | 1,500,000 | $1.5M | 0.21% |
HOMES Trust, Series 2023-NQM1, Class A1 HOMES Trust, Series 2023-NQM1, Class A1 | ABS-MBS | 1,497,935 | $1.5M | 0.21% |
Santander Mortgage Asset Receivable Trust, Series 2026-NQM1, Class M1 Santander Mortgage Asset Receivable Trust, Series 2026-NQM1, Class M1 | ABS-MBS | 1,500,000 | $1.5M | 0.21% |
FHLMC REMICS, Series 5015, Class CG FHLMC REMICS, Series 5015, Class CG | ABS-MBS | 1,850,681 | $1.5M | 0.21% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,773,536 | $1.5M | 0.20% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,777,534 | $1.4M | 0.20% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,391,696 | $1.4M | 0.20% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,373,768 | $1.4M | 0.20% |
OBX Trust, Series 2025-NQM23, Class M1 OBX Trust, Series 2025-NQM23, Class M1 | ABS-MBS | 1,400,000 | $1.4M | 0.19% |
FNMA FNMA | ABS-MBS | 1,366,000 | $1.4M | 0.19% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,587,736 | $1.4M | 0.19% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,331,285 | $1.4M | 0.19% |
GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class M1 GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class M1 | ABS-MBS | 1,365,000 | $1.4M | 0.19% |
GNMA GNMA | ABS-MBS | 1,561,073 | $1.3M | 0.19% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,539,606 | $1.3M | 0.19% |
Avant Loans Funding Trust, Series 2025-REV1, Class C Avant Loans Funding Trust, Series 2025-REV1, Class C | ABS-O | 1,300,000 | $1.3M | 0.18% |
Verus Securitization Trust, Series 2025-R2, Class M1 Verus Securitization Trust, Series 2025-R2, Class M1 | ABS-MBS | 1,300,000 | $1.3M | 0.18% |
FNMA, Other FNMA, Other | ABS-MBS | 1,204,628 | $1.3M | 0.18% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,239,564 | $1.3M | 0.18% |
PRPM LLC, Series 2025-6, Class A1 PRPM LLC, Series 2025-6, Class A1 | ABS-MBS | 1,256,847 | $1.3M | 0.18% |
Affirm Master Trust, Series 2025-1A, Class C Affirm Master Trust, Series 2025-1A, Class C | ABS-O | 1,250,000 | $1.3M | 0.18% |
GNMA GNMA | ABS-MBS | 1,468,152 | $1.2M | 0.17% |
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | ABS-O | 1,200,000 | $1.2M | 0.17% |
Verus Securitization Trust, Series 2025-11, Class M1 Verus Securitization Trust, Series 2025-11, Class M1 | ABS-MBS | 1,200,000 | $1.2M | 0.17% |
Castlelake Aircraft Structured Trust, Series 2026-1A, Class B Castlelake Aircraft Structured Trust, Series 2026-1A, Class B | ABS-O | 1,200,000 | $1.2M | 0.17% |
FNMA REMICS, Series 2018-62, Class B FNMA REMICS, Series 2018-62, Class B | ABS-MBS | 1,298,047 | $1.2M | 0.17% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,307,380 | $1.2M | 0.16% |
MAST Ltd., Series 2026-1A, Class A MAST Ltd., Series 2026-1A, Class A | ABS-O | 1,192,857 | $1.2M | 0.16% |
Towd Point Mortgage Trust, Series 2018-5, Class A1 Towd Point Mortgage Trust, Series 2018-5, Class A1 | ABS-MBS | 1,180,414 | $1.1M | 0.16% |
Invitation Homes Trust, Series 2024-SFR1, Class D Invitation Homes Trust, Series 2024-SFR1, Class D | ABS-O | 1,167,000 | $1.1M | 0.16% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,355,818 | $1.1M | 0.16% |
PRPM Trust, Series 2024-NQM4, Class A1 PRPM Trust, Series 2024-NQM4, Class A1 | ABS-MBS | 1,101,793 | $1.1M | 0.16% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,078,087 | $1.1M | 0.15% |
Tricon Residential Trust, Series 2025-SFR2, Class A Tricon Residential Trust, Series 2025-SFR2, Class A | ABS-O | 1,103,714 | $1.1M | 0.15% |
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | ABS-MBS | 1,082,949 | $1.1M | 0.15% |
Washington Mutual WMABS Trust, Series 2007-HE2, Class 2A2 Washington Mutual WMABS Trust, Series 2007-HE2, Class 2A2 | ABS-O | 3,452,570 | $1.1M | 0.15% |
New Residential Mortgage Loan Trust, Series 2026-NQM3, Class M1 New Residential Mortgage Loan Trust, Series 2026-NQM3, Class M1 | ABS-MBS | 1,100,000 | $1.1M | 0.15% |
GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | ABS-MBS | 1,058,816 | $1.1M | 0.15% |
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class M1 GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class M1 | ABS-MBS | 1,070,000 | $1.1M | 0.15% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,001,331 | $1.0M | 0.15% |
SK hynix, Inc. SK hynix, Inc. | DBT | 1,015,000 | $1.0M | 0.14% |
Cross Mortgage Trust, Series 2024-H1, Class M1 Cross Mortgage Trust, Series 2024-H1, Class M1 | ABS-MBS | 1,000,000 | $1.0M | 0.14% |
Phantom Aviation, Series 2026-1A, Class B Phantom Aviation, Series 2026-1A, Class B | ABS-O | 996,342 | $1.0M | 0.14% |
Voya CLO Ltd., Series 2013-1A, Class BR Voya CLO Ltd., Series 2013-1A, Class BR | ABS-CBDO | 1,000,000 | $1.0M | 0.14% |
BRAVO Residential Funding Trust, Series 2026-NQM3, Class M1 BRAVO Residential Funding Trust, Series 2026-NQM3, Class M1 | ABS-MBS | 1,000,000 | $1.0M | 0.14% |
Anthelion CLO Ltd., Series 2025-1A, Class A1 Anthelion CLO Ltd., Series 2025-1A, Class A1 | ABS-CBDO | 1,000,000 | $1.0M | 0.14% |
Lmrk Issuer Co. LLC, Series 2025-1A, Class A Lmrk Issuer Co. LLC, Series 2025-1A, Class A | ABS-O | 1,000,000 | $999,810 | 0.14% |
Columbia Cent CLO 31 Ltd., Series 2021-31A, Class A1R Columbia Cent CLO 31 Ltd., Series 2021-31A, Class A1R | ABS-CBDO | 1,000,000 | $998,756 | 0.14% |
Trestles CLO VI Ltd., Series 2023-6A, Class A1R Trestles CLO VI Ltd., Series 2023-6A, Class A1R | ABS-CBDO | 1,000,000 | $998,705 | 0.14% |
Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | ABS-CBDO | 1,000,000 | $998,661 | 0.14% |
Wind River CLO Ltd., Series 2021-1A, Class D1R Wind River CLO Ltd., Series 2021-1A, Class D1R | ABS-CBDO | 1,000,000 | $998,639 | 0.14% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 986,242 | $989,936 | 0.14% |
Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | ABS-O | 1,000,000 | $985,060 | 0.14% |
Hilton Grand Vacations Trust, Series 2025-3EXT, Class B Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | ABS-O | 989,708 | $984,196 | 0.14% |
Willis Engine Structured Trust IX, Series 2025-B, Class A Willis Engine Structured Trust IX, Series 2025-B, Class A | ABS-O | 988,623 | $982,276 | 0.14% |
OBX Trust, Series 2026-NQM2, Class A1 OBX Trust, Series 2026-NQM2, Class A1 | ABS-MBS | 984,330 | $977,455 | 0.14% |
Oceanview Mortgage Trust, Series 2026-1, Class A Oceanview Mortgage Trust, Series 2026-1, Class A | ABS-MBS | 984,856 | $976,333 | 0.14% |
Affirm Asset Securitization Trust, Series 2025-X1, Class B Affirm Asset Securitization Trust, Series 2025-X1, Class B | ABS-O | 975,000 | $975,999 | 0.14% |
DataBank Issuer II LLC, Series 2025-1A, Class A2 DataBank Issuer II LLC, Series 2025-1A, Class A2 | ABS-O | 1,000,000 | $971,990 | 0.14% |
QTS Issuer ABS II LLC, Series 2025-1A, Class B QTS Issuer ABS II LLC, Series 2025-1A, Class B | ABS-O | 1,000,000 | $969,803 | 0.14% |
Hyundai Auto Receivables Trust, Series 2024-C, Class B Hyundai Auto Receivables Trust, Series 2024-C, Class B | ABS-O | 950,000 | $958,658 | 0.13% |
Minsur SA Minsur SA | DBT | 1,000,000 | $941,598 | 0.13% |
RFMSI Trust, Series 2006-S4, Class A7 RFMSI Trust, Series 2006-S4, Class A7 | ABS-MBS | 1,168,141 | $932,707 | 0.13% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 1,119,323 | $910,471 | 0.13% |
BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | ABS-MBS | 905,338 | $904,633 | 0.13% |
PRET LLC, Series 2025-NPL7, Class A1 PRET LLC, Series 2025-NPL7, Class A1 | ABS-O | 900,950 | $903,335 | 0.13% |
BBCMS Mortgage Trust, Series 2024-5C27, Class AS BBCMS Mortgage Trust, Series 2024-5C27, Class AS | ABS-MBS | 869,000 | $903,103 | 0.13% |
OBX Trust, Series 2023-NQM10, Class A1 OBX Trust, Series 2023-NQM10, Class A1 | ABS-MBS | 896,393 | $902,820 | 0.13% |
Structured Asset Mortgage Investments II Trust, Series 2007-AR3, Class 1A3 Structured Asset Mortgage Investments II Trust, Series 2007-AR3, Class 1A3 | ABS-MBS | 973,148 | $902,767 | 0.13% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | DBT | 900,000 | $901,124 | 0.13% |
PRPM LLC, Series 2025-5, Class A1 PRPM LLC, Series 2025-5, Class A1 | ABS-MBS | 900,540 | $899,340 | 0.13% |
Mexico Government Bond Mexico Government Bond | DBT | 900,000 | $894,357 | 0.13% |
GNMA GNMA | ABS-MBS | 985,813 | $875,173 | 0.12% |
Affirm Asset Securitization Trust, Series 2025-X2, Class D Affirm Asset Securitization Trust, Series 2025-X2, Class D | ABS-O | 875,000 | $872,836 | 0.12% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 810,655 | $848,761 | 0.12% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 816,548 | $847,032 | 0.12% |
GNMA, Series 2021-58, Class HP GNMA, Series 2021-58, Class HP | ABS-MBS | 952,240 | $845,930 | 0.12% |
Banco de Credito del Peru SA Banco de Credito del Peru SA | DBT | 850,000 | $836,704 | 0.12% |
Upstart Securitization Trust, Series 2025-3, Class A2 Upstart Securitization Trust, Series 2025-3, Class A2 | ABS-O | 827,845 | $828,091 | 0.12% |
Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | ABS-MBS | 792,000 | $817,537 | 0.11% |
OBX Trust, Series 2024-NQM6, Class A1 OBX Trust, Series 2024-NQM6, Class A1 | ABS-MBS | 805,708 | $813,807 | 0.11% |
BBCMS Mortgage Trust, Series 2024-5C31, Class A3 BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | ABS-MBS | 787,000 | $812,222 | 0.11% |
GNMA, Series 2022-23, Class BA GNMA, Series 2022-23, Class BA | ABS-MBS | 860,479 | $797,278 | 0.11% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 890,535 | $797,080 | 0.11% |
PRPM, Series 2025-3, Class A1 PRPM, Series 2025-3, Class A1 | ABS-MBS | 798,284 | $796,633 | 0.11% |
Viking Cruises Ltd. Viking Cruises Ltd. | DBT | 805,000 | $795,362 | 0.11% |
U.S. Treasury Ultra Bonds U.S. Treasury Ultra Bonds | DIR | -248 | $794,444 | 0.11% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 766,806 | $791,438 | 0.11% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | DBT | 800,000 | $789,329 | 0.11% |
Vertiv Group Corp. Vertiv Group Corp. | DBT | 799,000 | $787,384 | 0.11% |
GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class B GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class B | ABS-O | 774,389 | $782,649 | 0.11% |
Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class A3 Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class A3 | ABS-MBS | 774,000 | $782,331 | 0.11% |
Avilease Capital Ltd. Avilease Capital Ltd. | DBT | 800,000 | $779,312 | 0.11% |
Minejesa Capital BV Minejesa Capital BV | DBT | 778,800 | $771,028 | 0.11% |
Chile Electricity Lux MPC Sarl Chile Electricity Lux MPC Sarl | DBT | 743,900 | $769,460 | 0.11% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 749,936 | $756,229 | 0.11% |
BXMT Ltd., Series 2026-FL6, Class A BXMT Ltd., Series 2026-FL6, Class A | ABS-CBDO | 750,000 | $750,709 | 0.11% |
Royal Bank of Canada Royal Bank of Canada | DBT | 759,000 | $746,482 | 0.10% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 730,000 | $742,608 | 0.10% |
MF1 LLC, Series 2026-FL21, Class B MF1 LLC, Series 2026-FL21, Class B | ABS-CBDO | 730,000 | $732,977 | 0.10% |
Chile Government Bond Chile Government Bond | DBT | 800,000 | $731,396 | 0.10% |
Victra Holdings LLC Victra Holdings LLC | DBT | 690,000 | $716,684 | 0.10% |
BSPRT Issuer LLC, Series 2026-FL13, Class A BSPRT Issuer LLC, Series 2026-FL13, Class A | ABS-CBDO | 710,000 | $711,775 | 0.10% |
Redaptive Eaas Issuer LLC, Series 2025-1A, Class A Redaptive Eaas Issuer LLC, Series 2025-1A, Class A | ABS-O | 708,890 | $708,562 | 0.10% |
Towd Point Mortgage Trust, Series 2022-1, Class A1 Towd Point Mortgage Trust, Series 2022-1, Class A1 | ABS-MBS | 745,615 | $707,871 | 0.10% |
BANK, Series 2018-BN13, Class B BANK, Series 2018-BN13, Class B | ABS-MBS | 735,000 | $702,390 | 0.10% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 700,000 | $695,395 | 0.10% |
GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | ABS-O | 700,000 | $691,036 | 0.10% |
Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class B Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class B | ABS-MBS | 735,000 | $682,614 | 0.10% |
COLT Mortgage Loan Trust, Series 2024-5, Class A2 COLT Mortgage Loan Trust, Series 2024-5, Class A2 | ABS-MBS | 682,764 | $682,082 | 0.10% |
Benchmark Mortgage Trust, Series 2024-V9, Class D Benchmark Mortgage Trust, Series 2024-V9, Class D | ABS-MBS | 750,000 | $677,579 | 0.10% |
Deephaven Residential Mortgage Trust, Series 2022-2, Class A1 Deephaven Residential Mortgage Trust, Series 2022-2, Class A1 | ABS-MBS | 693,680 | $677,039 | 0.10% |
UBS Commercial Mortgage Trust, Series 2017-C6, Class B UBS Commercial Mortgage Trust, Series 2017-C6, Class B | ABS-MBS | 735,000 | $676,690 | 0.10% |
InRetail Consumer InRetail Consumer | DBT | 700,000 | $673,506 | 0.09% |
AngloGold Ashanti Holdings plc AngloGold Ashanti Holdings plc | DBT | 700,000 | $673,072 | 0.09% |
Morocco Government Bond Morocco Government Bond | DBT | 700,000 | $672,331 | 0.09% |
Cosan Overseas Ltd. Cosan Overseas Ltd. | DBT | 700,000 | $663,880 | 0.09% |
AL Candelaria Spain SA AL Candelaria Spain SA | DBT | 750,000 | $661,931 | 0.09% |
Sabey Data Center Issuer LLC, Series 2024-1, Class A2 Sabey Data Center Issuer LLC, Series 2024-1, Class A2 | ABS-O | 650,000 | $654,137 | 0.09% |
TRTX Issuer Ltd., Series 2022-FL5, Class B TRTX Issuer Ltd., Series 2022-FL5, Class B | ABS-CBDO | 650,000 | $651,202 | 0.09% |
Benchmark Mortgage Trust, Series 2026-B42, Class ASB Benchmark Mortgage Trust, Series 2026-B42, Class ASB | ABS-MBS | 635,000 | $641,902 | 0.09% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 656,000 | $638,498 | 0.09% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 627,493 | $637,268 | 0.09% |
JSW Hydro Energy Ltd. JSW Hydro Energy Ltd. | DBT | 695,000 | $636,645 | 0.09% |
Neighborly Issuer, Series 2022-1A, Class A2 Neighborly Issuer, Series 2022-1A, Class A2 | ABS-MBS | 672,000 | $634,071 | 0.09% |
GNMA GNMA | ABS-MBS | 710,995 | $629,845 | 0.09% |
MV24 Capital BV MV24 Capital BV | DBT | 624,627 | $623,821 | 0.09% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 624,000 | $622,595 | 0.09% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | DBT | 630,000 | $617,757 | 0.09% |
Gold Fields Orogen Holdings BVI Ltd. Gold Fields Orogen Holdings BVI Ltd. | DBT | 600,000 | $611,886 | 0.09% |
Verus Securitization Trust, Series 2023-4, Class A1 Verus Securitization Trust, Series 2023-4, Class A1 | ABS-MBS | 608,814 | $607,808 | 0.09% |
Rutas 2 & 7 Finance Ltd. Rutas 2 & 7 Finance Ltd. | DBT | 792,000 | $605,880 | 0.09% |
Jacobs Solutions, Inc. Jacobs Solutions, Inc. | DBT | 620,000 | $605,062 | 0.08% |
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A | ABS-O | 638,260 | $603,967 | 0.08% |
Verus Securitization Trust, Series 2024-1, Class A1 Verus Securitization Trust, Series 2024-1, Class A1 | ABS-MBS | 600,690 | $602,408 | 0.08% |
Freeport Indonesia PT Freeport Indonesia PT | DBT | 600,000 | $601,697 | 0.08% |
Avant Loans Funding Trust, Series 2024-REV1, Class B Avant Loans Funding Trust, Series 2024-REV1, Class B | ABS-O | 600,000 | $600,952 | 0.08% |
ONGC Videsh Vankorneft Pte. Ltd. ONGC Videsh Vankorneft Pte. Ltd. | DBT | 600,000 | $598,308 | 0.08% |
Takeda US Financing, Inc. Takeda US Financing, Inc. | DBT | 600,000 | $598,150 | 0.08% |
Arizona Public Service Co. Arizona Public Service Co. | DBT | 607,000 | $597,670 | 0.08% |
Upstart Securitization Trust, Series 2025-2, Class A2 Upstart Securitization Trust, Series 2025-2, Class A2 | ABS-O | 591,702 | $593,510 | 0.08% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 580,000 | $593,250 | 0.08% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | DBT | 600,000 | $589,733 | 0.08% |
180 Medical, Inc. 180 Medical, Inc. | DBT | 600,000 | $589,682 | 0.08% |
GNMA, Series 2013-116, Class WU GNMA, Series 2013-116, Class WU | ABS-MBS | 588,129 | $581,983 | 0.08% |
BANK5, Series 2026-5YR21, Class A3 BANK5, Series 2026-5YR21, Class A3 | ABS-MBS | 564,000 | $581,827 | 0.08% |
Adani Transmission Step-One Ltd. Adani Transmission Step-One Ltd. | DBT | 665,000 | $581,405 | 0.08% |
MetLife, Inc., Series G MetLife, Inc., Series G | DBT | 570,000 | $578,673 | 0.08% |
Pertamina Persero PT Pertamina Persero PT | DBT | 600,000 | $575,604 | 0.08% |
NJ Trust, Series 2025-WBRK, Class A NJ Trust, Series 2025-WBRK, Class A | ABS-MBS | 555,000 | $570,815 | 0.08% |
New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 | ABS-MBS | 584,219 | $569,915 | 0.08% |
MasTec, Inc. MasTec, Inc. | DBT | 549,000 | $567,434 | 0.08% |
Aaset Trust, Series 2025-1A, Class A Aaset Trust, Series 2025-1A, Class A | ABS-O | 569,840 | $565,207 | 0.08% |
OBX Trust, Series 2023-NQM3, Class A3 OBX Trust, Series 2023-NQM3, Class A3 | ABS-MBS | 566,523 | $564,989 | 0.08% |
Life Time, Inc. Life Time, Inc. | DBT | 560,000 | $564,736 | 0.08% |
Societe Generale SA Societe Generale SA | DBT | 574,000 | $561,923 | 0.08% |
BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | ABS-MBS | 560,000 | $561,400 | 0.08% |
Banco Internacional del Peru SAA Interbank Banco Internacional del Peru SAA Interbank | DBT | 550,000 | $557,673 | 0.08% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 554,000 | $557,600 | 0.08% |
Cherry Securitization Trust, Series 2025-1A, Class A Cherry Securitization Trust, Series 2025-1A, Class A | ABS-O | 550,000 | $555,690 | 0.08% |
Indofood CBP Sukses Makmur Tbk. PT Indofood CBP Sukses Makmur Tbk. PT | DBT | 600,000 | $551,875 | 0.08% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | DBT | 552,000 | $550,717 | 0.08% |
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | ABS-MBS | 539,512 | $543,457 | 0.08% |
Global Aircraft Leasing Co. Ltd. Global Aircraft Leasing Co. Ltd. | DBT | 530,000 | $538,369 | 0.08% |
Benchmark Mortgage Trust, Series 2026-V21, Class A3 Benchmark Mortgage Trust, Series 2026-V21, Class A3 | ABS-MBS | 531,000 | $537,558 | 0.08% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 551,000 | $536,993 | 0.08% |
Bioceanico Sovereign Certificate Ltd. Bioceanico Sovereign Certificate Ltd. | DBT | 654,642 | $534,633 | 0.08% |
Benchmark Mortgage Trust, Series 2026-V21, Class XA Benchmark Mortgage Trust, Series 2026-V21, Class XA | ABS-MBS | 8,423,000 | $533,344 | 0.07% |
BANK5, Series 2025-5YR16, Class AS BANK5, Series 2025-5YR16, Class AS | ABS-MBS | 517,000 | $530,114 | 0.07% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 517,000 | $529,427 | 0.07% |