Eaton Vance ETFs · 2023-10-16 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 | -$14.6M | — | — | $229.7M | 每日估算 |
| 2026-07-30 | -$144,018 | — | — | $244.3M | 每日估算 |
| 2026-07-29 | +$181,964 | — | — | $244.3M | 每日估算 |
| 2026-07-28 | +$14.5M | — | — | $244.2M | 每日估算 |
| 2026-07-27 | -$14.6M | — | — | $229.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,162,000 | $16.0M | 8.64% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 4,770,323 | $4.8M | 2.58% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 4,165,000 | $4.2M | 2.26% |
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 | -$9,596 | — | — | $244.2M | 每日估算 |
| 2026-07-25 | -$9,596 | — | — | $244.2M | 每日估算 |
| 2026-03-31 | -$8.9M | $8.9M | $17.8M | $185.1M | SEC 月度 |
| 2026-02-28 | -$71.4M | $8.9M | $80.3M | — | SEC 月度 |
| 2026-01-31 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
Wells Fargo & Co. Wells Fargo & Co. |
| DBT |
| 3,910,000 |
| $3.9M |
| 2.11% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 3,390,514 | $3.4M | 1.83% |
CaixaBank SA CaixaBank SA | DBT | 2,335,000 | $2.4M | 1.27% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,197,000 | $2.2M | 1.19% |
Stellantis Finance US, Inc. Stellantis Finance US, Inc. | DBT | 2,075,000 | $2.0M | 1.09% |
Vontier Corp. Vontier Corp. | DBT | 1,993,000 | $2.0M | 1.08% |
HAT Holdings I LLC HAT Holdings I LLC | DBT | 1,953,000 | $1.9M | 1.05% |
Bank of Ireland Group plc Bank of Ireland Group plc | DBT | 1,828,000 | $1.8M | 0.97% |
VICI Properties LP VICI Properties LP | DBT | 1,675,000 | $1.7M | 0.90% |
ING Groep NV ING Groep NV | DBT | 1,625,000 | $1.6M | 0.88% |
Utah Acquisition Sub, Inc. Utah Acquisition Sub, Inc. | DBT | 1,615,000 | $1.6M | 0.87% |
UBS Group AG UBS Group AG | DBT | 1,604,000 | $1.6M | 0.86% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 1,520,000 | $1.5M | 0.82% |
Liberty Mutual Insurance Co. Liberty Mutual Insurance Co. | DBT | 1,450,000 | $1.5M | 0.79% |
Smithfield Foods, Inc. Smithfield Foods, Inc. | DBT | 1,471,000 | $1.5M | 0.79% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DBT | 1,444,142 | $1.4M | 0.78% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | DBT | 1,447,000 | $1.4M | 0.78% |
Oracle Corp. Oracle Corp. | DBT | 1,410,000 | $1.4M | 0.75% |
Bank of America Corp. Bank of America Corp. | DBT | 1,395,000 | $1.4M | 0.75% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 1,375,000 | $1.4M | 0.74% |
Healthpeak OP LLC Healthpeak OP LLC | DBT | 1,380,000 | $1.3M | 0.73% |
OBX Trust, Series 2025-HE1, Class A1 OBX Trust, Series 2025-HE1, Class A1 | ABS-O | 1,317,323 | $1.3M | 0.71% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | DBT | 1,318,000 | $1.3M | 0.71% |
Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp. | DBT | 1,302,000 | $1.3M | 0.70% |
Bank of America Corp. Bank of America Corp. | DBT | 1,288,000 | $1.3M | 0.70% |
Banco Santander SA Banco Santander SA | DBT | 1,300,000 | $1.3M | 0.70% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,285,000 | $1.3M | 0.69% |
Bank of Montreal Bank of Montreal | DBT | 1,750,000 | $1.3M | 0.69% |
Crown Castle, Inc. Crown Castle, Inc. | DBT | 1,275,000 | $1.3M | 0.68% |
Driven Brands Funding LLC, Series 2020-2A, Class A2 Driven Brands Funding LLC, Series 2020-2A, Class A2 | ABS-O | 1,292,848 | $1.2M | 0.66% |
FHLMC, REMIC, Series 5513, Class FA FHLMC, REMIC, Series 5513, Class FA | ABS-MBS | 1,206,431 | $1.2M | 0.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,207,000 | $1.2M | 0.65% |
Oceanview Mortgage Trust, Series 2025-3, Class AF1 Oceanview Mortgage Trust, Series 2025-3, Class AF1 | ABS-MBS | 1,191,867 | $1.2M | 0.65% |
Ashtead Capital, Inc. Ashtead Capital, Inc. | DBT | 1,170,000 | $1.2M | 0.62% |
OneMain Financial Issuance Trust, Series 2022-2A, Class B OneMain Financial Issuance Trust, Series 2022-2A, Class B | ABS-O | 1,155,000 | $1.2M | 0.62% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 1,125,000 | $1.1M | 0.61% |
PNC Bank NA PNC Bank NA | DBT | 1,113,000 | $1.1M | 0.60% |
Societe Generale SA Societe Generale SA | DBT | 1,100,000 | $1.1M | 0.60% |
RCKT Trust, Series 2025-1A, Class B RCKT Trust, Series 2025-1A, Class B | ABS-O | 1,100,000 | $1.1M | 0.60% |
Continental Resources, Inc. Continental Resources, Inc. | DBT | 1,115,000 | $1.1M | 0.59% |
Global Payments, Inc. Global Payments, Inc. | DBT | 1,080,000 | $1.1M | 0.58% |
American National Group, Inc. American National Group, Inc. | DBT | 1,085,000 | $1.1M | 0.58% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 1,070,000 | $1.1M | 0.58% |
GNMA, Series 2025-139, Class FE GNMA, Series 2025-139, Class FE | ABS-MBS | 1,050,566 | $1.1M | 0.57% |
Air Canada Air Canada | DBT | 1,050,000 | $1.0M | 0.56% |
GNMA, Series 2024-160, Class FT GNMA, Series 2024-160, Class FT | ABS-MBS | 1,035,499 | $1.0M | 0.56% |
Athene Global Funding Athene Global Funding | DBT | 1,015,000 | $1.0M | 0.55% |
Citadel LP Citadel LP | DBT | 1,008,000 | $1.0M | 0.54% |
TR Finance LLC TR Finance LLC | DBT | 1,004,000 | $1.0M | 0.54% |
FHLMC, REMIC, Series 5410, Class FD FHLMC, REMIC, Series 5410, Class FD | ABS-MBS | 986,526 | $994,044 | 0.54% |
BPCE SA BPCE SA | DBT | 975,000 | $985,927 | 0.53% |
Royal Bank of Canada Royal Bank of Canada | DBT | 975,000 | $976,960 | 0.53% |
RCKT Trust, Series 2025-1A, Class A RCKT Trust, Series 2025-1A, Class A | ABS-O | 963,960 | $966,073 | 0.52% |
TELUS Corp. TELUS Corp. | DBT | 975,000 | $961,969 | 0.52% |
EPR Properties EPR Properties | DBT | 963,000 | $959,189 | 0.52% |
UBS Group AG UBS Group AG | DBT | 950,000 | $950,314 | 0.51% |
Hexcel Corp. Hexcel Corp. | DBT | 925,000 | $922,161 | 0.50% |
GNMA, Series 2023-101, Class FM GNMA, Series 2023-101, Class FM | ABS-MBS | 908,703 | $911,167 | 0.49% |
NMEF Funding LLC, Series 2025-A, Class A2 NMEF Funding LLC, Series 2025-A, Class A2 | ABS-O | 905,786 | $908,608 | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 923,000 | $907,578 | 0.49% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 916,000 | $905,244 | 0.49% |
FHLMC, REMIC, Series 5451, Class FA FHLMC, REMIC, Series 5451, Class FA | ABS-MBS | 896,067 | $900,527 | 0.49% |
Rocket Mortgage LLC Rocket Mortgage LLC | DBT | 907,420 | $898,108 | 0.49% |
Citigroup, Inc. Citigroup, Inc. | DBT | 900,000 | $889,267 | 0.48% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 900,000 | $887,678 | 0.48% |
Sonoco Products Co. Sonoco Products Co. | DBT | 875,000 | $875,593 | 0.47% |
Athene Global Funding Athene Global Funding | DBT | 869,000 | $870,473 | 0.47% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 863,000 | $860,952 | 0.47% |
Verdant Receivables LLC, Series 2025-1A, Class A2 Verdant Receivables LLC, Series 2025-1A, Class A2 | ABS-O | 855,492 | $858,479 | 0.46% |
FHLMC, REMIC, Series 5556, Class FA FHLMC, REMIC, Series 5556, Class FA | ABS-MBS | 840,473 | $843,114 | 0.46% |
Barclays plc Barclays plc | DBT | 825,000 | $825,549 | 0.45% |
Deutsche Bank AG Deutsche Bank AG | DBT | 825,000 | $813,839 | 0.44% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 807,000 | $805,713 | 0.44% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 810,000 | $803,601 | 0.43% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 805,000 | $803,288 | 0.43% |
Chase Auto Credit Linked Notes, Series 2025-1, Class B Chase Auto Credit Linked Notes, Series 2025-1, Class B | ABS-O | 799,861 | $803,141 | 0.43% |
Apollo Management Holdings LP Apollo Management Holdings LP | DBT | 800,000 | $799,985 | 0.43% |
FHLMC, REMIC, Series 5461, Class FA FHLMC, REMIC, Series 5461, Class FA | ABS-MBS | 795,444 | $797,238 | 0.43% |
Societe Generale SA Societe Generale SA | DBT | 800,000 | $795,829 | 0.43% |
GNMA, Series 2024-146, Class FE GNMA, Series 2024-146, Class FE | ABS-MBS | 785,965 | $790,610 | 0.43% |
FNMA, REMIC, Series 2025-75, Class FA FNMA, REMIC, Series 2025-75, Class FA | ABS-MBS | 779,598 | $781,732 | 0.42% |
DB Master Finance LLC, Series 2017-1A, Class A2II DB Master Finance LLC, Series 2017-1A, Class A2II | ABS-O | 783,840 | $776,686 | 0.42% |
GNMA, Series 2025-2, Class FB GNMA, Series 2025-2, Class FB | ABS-MBS | 767,312 | $772,850 | 0.42% |
Citigroup, Inc. Citigroup, Inc. | DBT | 775,000 | $770,556 | 0.42% |
FHLMC, REMIC, Series 5397, Class FE FHLMC, REMIC, Series 5397, Class FE | ABS-MBS | 754,991 | $761,513 | 0.41% |
Oracle Corp. Oracle Corp. | DBT | 770,000 | $760,421 | 0.41% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 750,000 | $748,083 | 0.40% |
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | ABS-O | 726,688 | $737,550 | 0.40% |
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | ABS-MBS | 735,000 | $736,057 | 0.40% |
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | ABS-O | 726,556 | $726,694 | 0.39% |
Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | ABS-O | 712,434 | $714,071 | 0.39% |
Berry Global, Inc. Berry Global, Inc. | DBT | 706,000 | $706,082 | 0.38% |
Marlette Funding Trust, Series 2024-1A, Class C Marlette Funding Trust, Series 2024-1A, Class C | ABS-O | 700,000 | $705,622 | 0.38% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 715,000 | $703,255 | 0.38% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 700,000 | $699,710 | 0.38% |
Eaton Vance Floating-Rate ETF Eaton Vance Floating-Rate ETF | OTHER | 14,516 | $699,381 | 0.38% |
Societe Generale SA Societe Generale SA | DBT | 692,000 | $690,964 | 0.37% |
MasTec, Inc. MasTec, Inc. | DBT | 695,000 | $687,672 | 0.37% |
CTR Partnership LP CTR Partnership LP | DBT | 700,000 | $680,631 | 0.37% |
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | ABS-O | 675,671 | $679,334 | 0.37% |
EFMT, Series 2026-INV2, Class A1F EFMT, Series 2026-INV2, Class A1F | ABS-MBS | 678,188 | $679,154 | 0.37% |
EQT Corp. EQT Corp. | DBT | 678,000 | $669,954 | 0.36% |
CCO Holdings LLC CCO Holdings LLC | DBT | 668,000 | $667,685 | 0.36% |
Extended Stay America Trust, Series 2025-ESH, Class A Extended Stay America Trust, Series 2025-ESH, Class A | ABS-MBS | 665,000 | $665,873 | 0.36% |
Lendbuzz Securitization Trust, Series 2023-3A, Class A2 Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | ABS-O | 651,026 | $661,771 | 0.36% |
Oracle Corp. Oracle Corp. | STIV | 675,000 | $660,826 | 0.36% |
SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 | ABS-O | 685,800 | $652,439 | 0.35% |
ORL Trust, Series 2024-GLKS, Class A ORL Trust, Series 2024-GLKS, Class A | ABS-MBS | 651,000 | $651,813 | 0.35% |
Radian Group, Inc. Radian Group, Inc. | DBT | 650,000 | $650,123 | 0.35% |
Hyundai Capital America Hyundai Capital America | DBT | 651,000 | $644,026 | 0.35% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 630,000 | $628,043 | 0.34% |
FIGRE Trust, Series 2025-FL1, Class A1 FIGRE Trust, Series 2025-FL1, Class A1 | ABS-O | 625,371 | $626,552 | 0.34% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 625,000 | $621,823 | 0.34% |
FHLMC, REMIC, Series 5370, Class FB FHLMC, REMIC, Series 5370, Class FB | ABS-MBS | 606,128 | $612,291 | 0.33% |
AMCR ABS Trust, Series 2026-A, Class A AMCR ABS Trust, Series 2026-A, Class A | ABS-O | 600,000 | $600,760 | 0.32% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 600,000 | $600,191 | 0.32% |
FHLMC, REMIC, Series 5460, Class FA FHLMC, REMIC, Series 5460, Class FA | ABS-MBS | 596,625 | $599,464 | 0.32% |
FHLMC, REMIC, Series 5499, Class FQ FHLMC, REMIC, Series 5499, Class FQ | ABS-MBS | 591,152 | $594,938 | 0.32% |
GNMA, Series 2025-134, Class FL GNMA, Series 2025-134, Class FL | ABS-MBS | 590,755 | $592,322 | 0.32% |
Prodigy Finance DAC, Series 2021-1A, Class A Prodigy Finance DAC, Series 2021-1A, Class A | ABS-O | 584,907 | $584,021 | 0.32% |
Taco Bell Funding LLC, Series 2021-1A, Class A2I Taco Bell Funding LLC, Series 2021-1A, Class A2I | ABS-O | 594,413 | $581,289 | 0.31% |
U.S. Bancorp U.S. Bancorp | DBT | 580,000 | $579,558 | 0.31% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 580,000 | $576,649 | 0.31% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 575,000 | $576,296 | 0.31% |
DB Master Finance LLC, Series 2021-1A, Class A2I DB Master Finance LLC, Series 2021-1A, Class A2I | ABS-O | 584,075 | $575,153 | 0.31% |
FHLMC, REMIC, Series 5378, Class FA FHLMC, REMIC, Series 5378, Class FA | ABS-MBS | 570,941 | $571,828 | 0.31% |
Home RE Ltd., Series 2021-2, Class B1 Home RE Ltd., Series 2021-2, Class B1 | ABS-MBS | 555,000 | $567,315 | 0.31% |
Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2 Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2 | ABS-O | 575,000 | $565,352 | 0.31% |
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | ABS-O | 556,737 | $558,868 | 0.30% |
Connecticut Avenue Securities Trust, Series 2025-R05, Class 2A1 Connecticut Avenue Securities Trust, Series 2025-R05, Class 2A1 | ABS-MBS | 556,572 | $556,917 | 0.30% |
National Bank of Canada National Bank of Canada | DBT | 550,000 | $552,285 | 0.30% |
Marex Group plc Marex Group plc | DBT | 545,000 | $550,994 | 0.30% |
Centene Corp. Centene Corp. | DBT | 555,000 | $545,498 | 0.29% |
HSBC Holdings plc HSBC Holdings plc | DBT | 545,000 | $542,562 | 0.29% |
GWT, Series 2024-WLF2, Class A GWT, Series 2024-WLF2, Class A | ABS-MBS | 540,000 | $540,651 | 0.29% |
FNMA, REMIC, Series 2025-63, Class FA FNMA, REMIC, Series 2025-63, Class FA | ABS-MBS | 535,119 | $537,530 | 0.29% |
Bank of New York Mellon (The) Bank of New York Mellon (The) | DBT | 535,000 | $535,050 | 0.29% |
FHLMC, REMIC, Series 5529, Class AF FHLMC, REMIC, Series 5529, Class AF | ABS-MBS | 525,407 | $527,548 | 0.28% |
HCA, Inc. HCA, Inc. | DBT | 525,000 | $525,419 | 0.28% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 530,000 | $523,956 | 0.28% |
Acacia LLC, Series 2025-1, Class A Acacia LLC, Series 2025-1, Class A | ABS-O | 513,914 | $513,542 | 0.28% |
GNMA, Series 2023-116, Class DF GNMA, Series 2023-116, Class DF | ABS-MBS | 499,059 | $502,492 | 0.27% |
UBS Group AG UBS Group AG | DBT | 500,000 | $498,326 | 0.27% |
FHLMC, REMIC, Series 5443, Class FA FHLMC, REMIC, Series 5443, Class FA | ABS-MBS | 486,213 | $489,595 | 0.26% |
Oracle Corp. Oracle Corp. | STIV | 500,000 | $488,581 | 0.26% |
FHLMC, REMIC, Series 5397, Class AF FHLMC, REMIC, Series 5397, Class AF | ABS-MBS | 485,680 | $487,654 | 0.26% |
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | ABS-MBS | 481,978 | $482,915 | 0.26% |
GA Global Funding Trust GA Global Funding Trust | DBT | 490,000 | $481,923 | 0.26% |
TD SYNNEX Corp. TD SYNNEX Corp. | DBT | 480,000 | $474,776 | 0.26% |
FNMA, REMIC, Series 2023-46, Class FA FNMA, REMIC, Series 2023-46, Class FA | ABS-MBS | 462,422 | $467,141 | 0.25% |
CaixaBank SA CaixaBank SA | DBT | 450,000 | $462,308 | 0.25% |
Extended Stay America Trust, Series 2026-ESH2, Class A Extended Stay America Trust, Series 2026-ESH2, Class A | ABS-MBS | 460,666 | $461,261 | 0.25% |
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | ABS-MBS | 460,000 | $460,143 | 0.25% |
FNMA, REMIC, Series 2024-36, Class FB FNMA, REMIC, Series 2024-36, Class FB | ABS-MBS | 455,369 | $458,533 | 0.25% |
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | ABS-MBS | 445,000 | $445,535 | 0.24% |
GNMA, Series 2025-188, Class FH GNMA, Series 2025-188, Class FH | ABS-MBS | 437,726 | $438,492 | 0.24% |
Research-Driven Pagaya Motor Asset Trust, Series 2025-4A, Class A2 Research-Driven Pagaya Motor Asset Trust, Series 2025-4A, Class A2 | ABS-O | 430,000 | $431,431 | 0.23% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 429,000 | $431,205 | 0.23% |
VICI Properties LP VICI Properties LP | DBT | 430,000 | $426,833 | 0.23% |
NatWest Markets plc NatWest Markets plc | DBT | 428,000 | $425,153 | 0.23% |
STAR Trust, Series 2025-SFR5, Class A STAR Trust, Series 2025-SFR5, Class A | ABS-O | 424,440 | $424,544 | 0.23% |
FNMA, REMIC, Series 2024-95, Class FA FNMA, REMIC, Series 2024-95, Class FA | ABS-MBS | 416,362 | $419,039 | 0.23% |
FHLMC, REMIC, Series 5370, Class FA FHLMC, REMIC, Series 5370, Class FA | ABS-MBS | 407,035 | $409,772 | 0.22% |
Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 | ABS-O | 403,706 | $404,440 | 0.22% |
NYO Commercial Mortgage Trust, Series 2021-1290, Class A NYO Commercial Mortgage Trust, Series 2021-1290, Class A | ABS-MBS | 405,000 | $404,379 | 0.22% |
Citibank NA Citibank NA | DBT | 400,000 | $400,101 | 0.22% |
Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 | ABS-MBS | 395,000 | $394,779 | 0.21% |
Alaska Airlines Pass-Through Trust, Series 2020-1, Class A Alaska Airlines Pass-Through Trust, Series 2020-1, Class A | ABS-O | 386,259 | $386,582 | 0.21% |
Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A | ABS-O | 382,584 | $382,139 | 0.21% |
Reach ABS Trust, Series 2026-1A, Class A Reach ABS Trust, Series 2026-1A, Class A | ABS-O | 380,874 | $380,973 | 0.21% |
NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 | ABS-MBS | 379,000 | $378,859 | 0.20% |
ACM Auto Trust, Series 2025-2A, Class A ACM Auto Trust, Series 2025-2A, Class A | ABS-O | 374,456 | $374,992 | 0.20% |
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class B Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class B | ABS-O | 368,275 | $368,182 | 0.20% |
PRMI Securitization Trust, Series 2025-CMG1, Class A1 PRMI Securitization Trust, Series 2025-CMG1, Class A1 | ABS-MBS | 366,786 | $367,421 | 0.20% |
GNMA, Series 2024-197, Class GF GNMA, Series 2024-197, Class GF | ABS-MBS | 364,965 | $366,442 | 0.20% |
American Airlines, Inc. American Airlines, Inc. | DBT | 365,011 | $365,515 | 0.20% |
FIGRE Trust, Series 2025-FL2, Class A1 FIGRE Trust, Series 2025-FL2, Class A1 | ABS-O | 361,969 | $361,059 | 0.20% |
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | ABS-O | 357,070 | $357,996 | 0.19% |
Taco Bell Funding LLC, Series 2018-1A, Class A2II Taco Bell Funding LLC, Series 2018-1A, Class A2II | ABS-O | 352,425 | $351,566 | 0.19% |
Tricon Residential Trust, Series 2025-SFR1, Class B Tricon Residential Trust, Series 2025-SFR1, Class B | ABS-O | 350,000 | $349,719 | 0.19% |
SoFi Consumer Loan Program Trust, Series 2025-2, Class A SoFi Consumer Loan Program Trust, Series 2025-2, Class A | ABS-O | 342,956 | $344,149 | 0.19% |
Bayer US Finance LLC Bayer US Finance LLC | DBT | 340,000 | $343,143 | 0.19% |
FHLMC, REMIC, Series 5386, Class FD FHLMC, REMIC, Series 5386, Class FD | ABS-MBS | 336,610 | $339,096 | 0.18% |
GNMA, Series 2023-149, Class NF GNMA, Series 2023-149, Class NF | ABS-MBS | 320,839 | $322,856 | 0.17% |
FHLMC, Strips, Series 406, Class F12 FHLMC, Strips, Series 406, Class F12 | ABS-MBS | 319,195 | $322,249 | 0.17% |
RCKTL, Series 2025-2A, Class A RCKTL, Series 2025-2A, Class A | ABS-O | 315,074 | $315,153 | 0.17% |
GNMA, Series 2024-30, Class LF GNMA, Series 2024-30, Class LF | ABS-MBS | 301,538 | $302,447 | 0.16% |
Truist Financial Corp. Truist Financial Corp. | DBT | 298,000 | $298,763 | 0.16% |
NMEF Funding LLC, Series 2025-B, Class A2 NMEF Funding LLC, Series 2025-B, Class A2 | ABS-O | 294,477 | $295,508 | 0.16% |
Barclays plc Barclays plc | DBT | 290,000 | $292,360 | 0.16% |
GNMA, Series 2024-43, Class FB GNMA, Series 2024-43, Class FB | ABS-MBS | 287,654 | $288,490 | 0.16% |
SoFi Consumer Loan Program Trust, Series 2025-1, Class A SoFi Consumer Loan Program Trust, Series 2025-1, Class A | ABS-O | 284,092 | $284,747 | 0.15% |
OneMain Financial Issuance Trust, Series 2021-1A, Class B OneMain Financial Issuance Trust, Series 2021-1A, Class B | ABS-O | 295,000 | $280,831 | 0.15% |
Tricon Residential Trust, Series 2025-SFR1, Class C Tricon Residential Trust, Series 2025-SFR1, Class C | ABS-O | 280,000 | $279,837 | 0.15% |
MMP Capital LLC, Series 2025-A, Class A MMP Capital LLC, Series 2025-A, Class A | ABS-O | 242,505 | $244,308 | 0.13% |
Vantage Data Centers LLC, Series 2020-2A, Class A2 Vantage Data Centers LLC, Series 2020-2A, Class A2 | ABS-O | 255,000 | $243,621 | 0.13% |
Reach ABS Trust, Series 2025-1A, Class A Reach ABS Trust, Series 2025-1A, Class A | ABS-O | 242,420 | $242,846 | 0.13% |
FNMA, REMIC, Series 2024-22, Class FG FNMA, REMIC, Series 2024-22, Class FG | ABS-MBS | 238,526 | $239,976 | 0.13% |
FNMA, REMIC, Series 2025-31, Class FB FNMA, REMIC, Series 2025-31, Class FB | ABS-MBS | 237,537 | $238,434 | 0.13% |
FHLMC, REMIC, Series 5483, Class FB FHLMC, REMIC, Series 5483, Class FB | ABS-MBS | 223,260 | $224,787 | 0.12% |
GNMA, Series 2024-177, Class FB GNMA, Series 2024-177, Class FB | ABS-MBS | 216,982 | $217,513 | 0.12% |
JDE Peet's NV JDE Peet's NV | DBT | 220,000 | $214,600 | 0.12% |
BPR Trust, Series 2022-SSP, Class A BPR Trust, Series 2022-SSP, Class A | ABS-MBS | 200,000 | $200,408 | 0.11% |
NatWest Group plc NatWest Group plc | DBT | 190,000 | $189,993 | 0.10% |
FNMA, REMIC, Series 2024-33, Class KF FNMA, REMIC, Series 2024-33, Class KF | ABS-MBS | 182,960 | $184,046 | 0.10% |
Oportun Issuance Trust, Series 2021-B, Class B Oportun Issuance Trust, Series 2021-B, Class B | ABS-O | 186,053 | $183,182 | 0.10% |
Driven Brands Funding LLC, Series 2020-1A, Class A2 Driven Brands Funding LLC, Series 2020-1A, Class A2 | ABS-O | 184,041 | $177,281 | 0.10% |
Hyundai Capital America Hyundai Capital America | DBT | 165,000 | $165,329 | 0.09% |
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 | ABS-MBS | 164,835 | $165,152 | 0.09% |
FHLMC STACR REMIC Trust, Series 2024-HQA1, Class A1 FHLMC STACR REMIC Trust, Series 2024-HQA1, Class A1 | ABS-MBS | 162,720 | $163,159 | 0.09% |
Lendbuzz Securitization Trust, Series 2024-1A, Class A2 Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | ABS-O | 157,214 | $157,947 | 0.09% |
NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A | ABS-MBS | 155,000 | $155,075 | 0.08% |
Theorem Funding Trust, Series 2022-3A, Class B Theorem Funding Trust, Series 2022-3A, Class B | ABS-O | 152,865 | $153,033 | 0.08% |
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A | ABS-O | 147,000 | $147,258 | 0.08% |
Radnor Re Ltd., Series 2023-1, Class M1A Radnor Re Ltd., Series 2023-1, Class M1A | ABS-MBS | 145,696 | $146,241 | 0.08% |
TX Trust, Series 2024-HOU, Class A TX Trust, Series 2024-HOU, Class A | ABS-MBS | 140,000 | $139,992 | 0.08% |
FHLMC, REMIC, Series 5410, Class FE FHLMC, REMIC, Series 5410, Class FE | ABS-MBS | 131,843 | $132,580 | 0.07% |
Alterna Funding III LLC, Series 2024-1A, Class A Alterna Funding III LLC, Series 2024-1A, Class A | ABS-O | 132,203 | $132,369 | 0.07% |
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | ABS-O | 127,559 | $128,433 | 0.07% |
Oportun Funding Trust, Series 2024-3, Class B Oportun Funding Trust, Series 2024-3, Class B | ABS-O | 117,659 | $117,746 | 0.06% |
ACM Auto Trust, Series 2025-1A, Class A ACM Auto Trust, Series 2025-1A, Class A | ABS-O | 117,134 | $117,132 | 0.06% |
Lendbuzz Securitization Trust, Series 2025-1A, Class A2 Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | ABS-O | 115,885 | $116,184 | 0.06% |
Chesapeake Funding II LLC, Series 2023-2A, Class A1 Chesapeake Funding II LLC, Series 2023-2A, Class A1 | ABS-O | 114,252 | $115,009 | 0.06% |
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | ABS-O | 112,114 | $112,789 | 0.06% |
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class C Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class C | ABS-O | 103,517 | $105,129 | 0.06% |
Octane Receivables Trust, Series 2024-2A, Class A2 Octane Receivables Trust, Series 2024-2A, Class A2 | ABS-O | 101,616 | $102,387 | 0.06% |
Truist Bank Truist Bank | DBT | 100,000 | $100,018 | 0.05% |
Octane Receivables Trust, Series 2024-3A, Class A2 Octane Receivables Trust, Series 2024-3A, Class A2 | ABS-O | 95,987 | $96,304 | 0.05% |
Lendbuzz Securitization Trust, Series 2023-2A, Class A2 Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | ABS-O | 87,883 | $88,835 | 0.05% |
Octane Receivables Trust, Series 2024-RVM1, Class A Octane Receivables Trust, Series 2024-RVM1, Class A | ABS-O | 82,873 | $83,610 | 0.05% |
Oscar US Funding XVII LLC, Series 2024-2A, Class A2 Oscar US Funding XVII LLC, Series 2024-2A, Class A2 | ABS-O | 76,004 | $75,972 | 0.04% |
Chesapeake Funding II LLC, Series 2024-1A, Class A2 Chesapeake Funding II LLC, Series 2024-1A, Class A2 | ABS-O | 72,754 | $72,839 | 0.04% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $66,411 | 0.04% |
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | ABS-O | 57,792 | $58,061 | 0.03% |
FHLMC, REMIC, Series 5391, Class HF FHLMC, REMIC, Series 5391, Class HF | ABS-MBS | 56,844 | $57,335 | 0.03% |
ACHV ABS Trust, Series 2024-3AL, Class B ACHV ABS Trust, Series 2024-3AL, Class B | ABS-O | 54,191 | $54,580 | 0.03% |
J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | ABS-O | 52,911 | $53,005 | 0.03% |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | ABS-MBS | 52,182 | $52,344 | 0.03% |
Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A | ABS-O | 51,665 | $51,763 | 0.03% |
U.S. Treasury 5 Year Notes U.S. Treasury 5 Year Notes | DIR | -30 | $49,920 | 0.03% |
Clarus Capital Funding LLC, Series 2024-1A, Class A2 Clarus Capital Funding LLC, Series 2024-1A, Class A2 | ABS-O | 49,490 | $49,612 | 0.03% |
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | ABS-O | 49,484 | $49,533 | 0.03% |
Theorem Funding Trust, Series 2022-2A, Class B Theorem Funding Trust, Series 2022-2A, Class B | ABS-O | 47,768 | $47,829 | 0.03% |
Bank of America Corp. Bank of America Corp. | DBT | 45,000 | $44,626 | 0.02% |
FHF Issuer Trust, Series 2023-2A, Class A2 FHF Issuer Trust, Series 2023-2A, Class A2 | ABS-O | 42,149 | $42,502 | 0.02% |
Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2 Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2 | ABS-O | 31,267 | $31,374 | 0.02% |
J.P. Morgan Mortgage Trust, Series 2023-HE3, Class A1 J.P. Morgan Mortgage Trust, Series 2023-HE3, Class A1 | ABS-O | 27,775 | $27,836 | 0.02% |