Eaton Vance ETFs · 1984-11-14 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 | -$86.2M | — | — | $5.58B | 每日估算 |
| 2026-07-30 | +$35.9M | — | — | $5.66B | 每日估算 |
| 2026-07-29 | -$5.6M | — | — | $5.64B | 每日估算 |
| 2026-07-28 | +$35.8M | — | — | $5.63B | 每日估算 |
| 2026-07-27 | -$52.5M | — | — | $5.58B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 528,222,000 | $520.7M | 10.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 398,894,000 | $296.3M | 6.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 326,602,000 | $283.3M | 5.74% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class |
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 | -$4.5M | — | — | $5.63B | 每日估算 |
| 2026-07-25 | -$4.5M | — | — | $5.63B | 每日估算 |
| 2026-03-31 | +$175.2M | $175.2M | $0 | $4.94B | SEC 月度 |
| 2026-02-28 | +$335.5M | $335.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$326.1M | $326.1M | $0 | — | SEC 月度 |
| STIV |
| 237,087,171 |
| $237.1M |
| 4.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 257,657,000 | $228.5M | 4.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 167,805,000 | $167.4M | 3.39% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 166,119,908 | $166.8M | 3.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 151,523,000 | $151.4M | 3.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 122,387,000 | $122.4M | 2.48% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 107,260,000 | $81.7M | 1.65% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 70,144,175 | $67.7M | 1.37% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 57,491,406 | $57.9M | 1.17% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 54,680,441 | $54.7M | 1.11% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 49,261,952 | $49.6M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,864,000 | $42.8M | 0.87% |
Nykredit Realkredit A/S, Series 01E Nykredit Realkredit A/S, Series 01E | DBT | 284,598,759 | $41.6M | 0.84% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 40,314,526 | $41.1M | 0.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 50,694,000 | $39.7M | 0.80% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 36,755,158 | $37.5M | 0.76% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 37,179,373 | $37.4M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,801,000 | $34.0M | 0.69% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 50,143,000 | $31.6M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,776,000 | $29.3M | 0.59% |
Eaton Vance Floating-Rate ETF Eaton Vance Floating-Rate ETF | OTHER | 591,577 | $28.5M | 0.58% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 28,211,157 | $28.4M | 0.57% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 25,005,688 | $25.1M | 0.51% |
CI Financial Corp. CI Financial Corp. | DBT | 22,251,000 | $23.4M | 0.47% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 24,080,000 | $22.7M | 0.46% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 24,080,000 | $22.7M | 0.46% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 21,202,541 | $21.3M | 0.43% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 20,588,456 | $20.7M | 0.42% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | DBT | 20,535,000 | $20.7M | 0.42% |
TELUS Corp. TELUS Corp. | DBT | 20,335,000 | $20.1M | 0.41% |
American National Group, Inc. American National Group, Inc. | DBT | 20,152,000 | $19.7M | 0.40% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DBT | 19,438,848 | $19.4M | 0.39% |
Driven Brands Funding LLC, Series 2020-2A, Class A2 Driven Brands Funding LLC, Series 2020-2A, Class A2 | ABS-O | 20,338,027 | $19.1M | 0.39% |
Nykredit Realkredit A/S, Series 01e Nykredit Realkredit A/S, Series 01e | DBT | 120,608,593 | $17.8M | 0.36% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | DBT | 17,238,000 | $17.7M | 0.36% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 17,003,339 | $17.1M | 0.35% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 16,624,283 | $16.7M | 0.34% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 16,685,459 | $16.5M | 0.33% |
Extended Stay America Trust, Series 2025-ESH, Class D Extended Stay America Trust, Series 2025-ESH, Class D | ABS-MBS | 16,320,000 | $16.4M | 0.33% |
FHLMC, REMIC, Series 5460, Class FA FHLMC, REMIC, Series 5460, Class FA | ABS-MBS | 16,294,210 | $16.4M | 0.33% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 15,825,000 | $16.3M | 0.33% |
Belrose Funding Trust II Belrose Funding Trust II | DBT | 15,975,000 | $16.0M | 0.32% |
Castlelake Aircraft Structured Trust, Series 2026-1A, Class A Castlelake Aircraft Structured Trust, Series 2026-1A, Class A | ABS-O | 16,090,000 | $15.8M | 0.32% |
Centene Corp. Centene Corp. | DBT | 17,194,000 | $15.5M | 0.31% |
ServiceMaster Funding LLC, Series 2020-1, Class A2I ServiceMaster Funding LLC, Series 2020-1, Class A2I | ABS-O | 16,179,808 | $15.4M | 0.31% |
CSMC Trust, Series 2021-BPNY, Class A CSMC Trust, Series 2021-BPNY, Class A | ABS-MBS | 15,598,642 | $15.3M | 0.31% |
Realkredit Danmark A/S, Series 23S Realkredit Danmark A/S, Series 23S | DBT | 104,451,332 | $15.2M | 0.31% |
FNMA, REMIC, Series 2024-25, Class FB FNMA, REMIC, Series 2024-25, Class FB | ABS-MBS | 15,093,480 | $15.1M | 0.31% |
Bank of America Corp. Bank of America Corp. | DBT | 16,249,000 | $15.0M | 0.30% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 14,928,649 | $15.0M | 0.30% |
FNMA, REMIC, Series 2025-63, Class FA FNMA, REMIC, Series 2025-63, Class FA | ABS-MBS | 14,851,200 | $14.9M | 0.30% |
GNMA, Series 2025-170, Class KF GNMA, Series 2025-170, Class KF | ABS-MBS | 14,837,269 | $14.9M | 0.30% |
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | ABS-O | 14,582,474 | $14.7M | 0.30% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | DBT | 14,164,000 | $14.4M | 0.29% |
CRSNT Trust, Series 2026-MOON, Class A CRSNT Trust, Series 2026-MOON, Class A | ABS-MBS | 14,404,000 | $14.4M | 0.29% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 14,387,800 | $14.3M | 0.29% |
FHLMC, REMIC, Series 5461, Class FA FHLMC, REMIC, Series 5461, Class FA | ABS-MBS | 14,213,498 | $14.2M | 0.29% |
Liberty Mutual Group, Inc. Liberty Mutual Group, Inc. | DBT | 14,171,000 | $13.8M | 0.28% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 13,076,000 | $13.7M | 0.28% |
Chase Home Lending Mortgage Trust, Series 2026-1, Class A2 Chase Home Lending Mortgage Trust, Series 2026-1, Class A2 | ABS-MBS | 13,653,696 | $13.6M | 0.28% |
Stellantis Finance US, Inc. Stellantis Finance US, Inc. | DBT | 13,710,000 | $13.5M | 0.27% |
PRMI Securitization Trust, Series 2025-CMG1, Class A1 PRMI Securitization Trust, Series 2025-CMG1, Class A1 | ABS-MBS | 13,420,596 | $13.4M | 0.27% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 13,000,000 | $13.2M | 0.27% |
Athene Holding Ltd. Athene Holding Ltd. | DBT | 13,363,000 | $12.9M | 0.26% |
BAHA Trust, Series 2024-MAR, Class C BAHA Trust, Series 2024-MAR, Class C | ABS-MBS | 12,428,000 | $12.8M | 0.26% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 12,734,797 | $12.6M | 0.25% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,154,163 | $12.3M | 0.25% |
Neighborly Issuer LLC, Series 2023-1A, Class A2 Neighborly Issuer LLC, Series 2023-1A, Class A2 | ABS-O | 12,082,320 | $12.1M | 0.25% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 12,223,000 | $12.1M | 0.24% |
FNMA, REMIC, Series 2025-109, Class FC FNMA, REMIC, Series 2025-109, Class FC | ABS-MBS | 12,016,736 | $12.0M | 0.24% |
Eaton Vance Short Duration Income ETF Eaton Vance Short Duration Income ETF | OTHER | 235,000 | $12.0M | 0.24% |
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | ABS-MBS | 11,934,000 | $11.9M | 0.24% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,029,154 | $11.9M | 0.24% |
Bank of America Corp. Bank of America Corp. | DBT | 11,270,000 | $11.8M | 0.24% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 11,831,000 | $11.7M | 0.24% |
Cloud Capital Holdco LP, Series 2024-1A, Class A2 Cloud Capital Holdco LP, Series 2024-1A, Class A2 | ABS-O | 11,727,014 | $11.7M | 0.24% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 11,360,000 | $11.7M | 0.24% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 11,546,536 | $11.6M | 0.24% |
FNMA, REMIC, Series 2024-84, Class FJ FNMA, REMIC, Series 2024-84, Class FJ | ABS-MBS | 11,251,646 | $11.3M | 0.23% |
VoltaGrid LLC VoltaGrid LLC | DBT | 10,913,000 | $11.3M | 0.23% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 11,409,000 | $11.1M | 0.23% |
Retained Vantage Data Centers Issuer LLC, Series 2025-1A, Class A2A Retained Vantage Data Centers Issuer LLC, Series 2025-1A, Class A2A | ABS-O | 11,370,000 | $11.1M | 0.23% |
FHLMC, REMIC, Series 5499, Class FQ FHLMC, REMIC, Series 5499, Class FQ | ABS-MBS | 11,027,943 | $11.1M | 0.22% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 10,909,000 | $11.0M | 0.22% |
Phantom Aviation, Series 2026-1A, Class A Phantom Aviation, Series 2026-1A, Class A | ABS-O | 11,146,689 | $11.0M | 0.22% |
Driven Brands Funding LLC, Series 2021-1A, Class A2 Driven Brands Funding LLC, Series 2021-1A, Class A2 | ABS-O | 12,062,866 | $10.9M | 0.22% |
BNP Paribas SA BNP Paribas SA | DBT | 10,552,000 | $10.9M | 0.22% |
UWM Holdings LLC UWM Holdings LLC | DBT | 11,864,000 | $10.8M | 0.22% |
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | ABS-MBS | 10,790,000 | $10.8M | 0.22% |
Global Atlantic Fin Co. Global Atlantic Fin Co. | DBT | 11,550,000 | $10.8M | 0.22% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 10,611,000 | $10.7M | 0.22% |
TD SYNNEX Corp. TD SYNNEX Corp. | DBT | 11,014,000 | $10.7M | 0.22% |
Hyundai Capital America Hyundai Capital America | DBT | 10,858,000 | $10.7M | 0.22% |
Seagate Data Storage Technology Pte. Ltd. Seagate Data Storage Technology Pte. Ltd. | DBT | 9,516,500 | $10.6M | 0.21% |
FIGRE Trust, Series 2025-FL2, Class A1 FIGRE Trust, Series 2025-FL2, Class A1 | ABS-O | 10,403,502 | $10.4M | 0.21% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 10,316,000 | $10.4M | 0.21% |
Brookfield Asset Management Ltd. Brookfield Asset Management Ltd. | DBT | 10,345,000 | $10.2M | 0.21% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 9,622,000 | $10.2M | 0.21% |
CTR Partnership LP CTR Partnership LP | DBT | 10,350,000 | $10.1M | 0.20% |
Aptiv Swiss Holdings Ltd. Aptiv Swiss Holdings Ltd. | DBT | 16,262,000 | $10.0M | 0.20% |
Zegona Finance plc Zegona Finance plc | DBT | 9,500,000 | $10.0M | 0.20% |
SERVPRO Master Issuer LLC, Series 2025-1A, Class A2 SERVPRO Master Issuer LLC, Series 2025-1A, Class A2 | ABS-O | 10,004,925 | $9.9M | 0.20% |
Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund | DBT | 10,088,000 | $9.9M | 0.20% |
FNMA, REMIC, Series 2025-18, Class WF FNMA, REMIC, Series 2025-18, Class WF | ABS-MBS | 9,757,139 | $9.8M | 0.20% |
PetSmart LLC PetSmart LLC | DBT | 9,733,000 | $9.8M | 0.20% |
Global Medical Response, Inc. Global Medical Response, Inc. | DBT | 9,387,000 | $9.8M | 0.20% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 9,448,000 | $9.7M | 0.20% |
Voyager Parent LLC Voyager Parent LLC | DBT | 9,380,000 | $9.7M | 0.20% |
California Buyer Ltd. California Buyer Ltd. | DBT | 9,965,000 | $9.7M | 0.20% |
Sonic Automotive, Inc. Sonic Automotive, Inc. | DBT | 10,230,000 | $9.7M | 0.20% |
Citadel LP Citadel LP | DBT | 9,351,000 | $9.7M | 0.20% |
Asurion LLC Asurion LLC | DBT | 9,300,000 | $9.7M | 0.20% |
Sunoco LP Sunoco LP | DBT | 9,445,000 | $9.7M | 0.20% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 9,830,000 | $9.6M | 0.19% |
Shift4 Payments LLC Shift4 Payments LLC | DBT | 9,770,000 | $9.6M | 0.19% |
Global Atlantic Fin Co. Global Atlantic Fin Co. | DBT | 8,954,000 | $9.6M | 0.19% |
DataBank Issuer II LLC, Series 2025-1A, Class A2 DataBank Issuer II LLC, Series 2025-1A, Class A2 | ABS-O | 9,870,000 | $9.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,691,000 | $9.5M | 0.19% |
GNMA, Series 2023-183, Class FQ GNMA, Series 2023-183, Class FQ | ABS-MBS | 9,525,189 | $9.5M | 0.19% |
FIGRE Trust, Series 2025-FL1, Class A1 FIGRE Trust, Series 2025-FL1, Class A1 | ABS-O | 9,489,495 | $9.5M | 0.19% |
FHLMC, REMIC, Series 5475, Class FJ FHLMC, REMIC, Series 5475, Class FJ | ABS-MBS | 9,457,609 | $9.5M | 0.19% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 9,026,000 | $9.4M | 0.19% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,358,406 | $9.4M | 0.19% |
FOCUS Brands Funding LLC, Series 2017-1A, Class A2II FOCUS Brands Funding LLC, Series 2017-1A, Class A2II | ABS-O | 9,331,225 | $9.3M | 0.19% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 9,589,000 | $9.2M | 0.19% |
Reworld Holding Corp. Reworld Holding Corp. | DBT | 9,789,000 | $9.2M | 0.19% |
Brookfield Finance, Inc. Brookfield Finance, Inc. | DBT | 9,534,000 | $9.1M | 0.18% |
FHLMC, REMIC, Series 5397, Class FE FHLMC, REMIC, Series 5397, Class FE | ABS-MBS | 9,033,750 | $9.1M | 0.18% |
Barclays plc Barclays plc | DBT | 8,789,000 | $9.1M | 0.18% |
Enact Holdings, Inc. Enact Holdings, Inc. | DBT | 8,822,000 | $9.1M | 0.18% |
NESCO Holdings II, Inc. NESCO Holdings II, Inc. | DBT | 9,275,000 | $9.1M | 0.18% |
Masterbrand, Inc. Masterbrand, Inc. | DBT | 9,271,000 | $9.1M | 0.18% |
Castlelake Aircraft Structured Trust, Series 2025-1A, Class A Castlelake Aircraft Structured Trust, Series 2025-1A, Class A | ABS-O | 8,975,627 | $9.1M | 0.18% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | DBT | 9,551,000 | $9.0M | 0.18% |
Marex Group plc Marex Group plc | DBT | 8,735,000 | $9.0M | 0.18% |
FHLMC, REMIC, Series 5400, Class FB FHLMC, REMIC, Series 5400, Class FB | ABS-MBS | 8,879,827 | $8.9M | 0.18% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 9,015,000 | $8.9M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,109,000 | $8.9M | 0.18% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 8,956,000 | $8.9M | 0.18% |
Oracle Corp. Oracle Corp. | DBT | 14,643,000 | $8.8M | 0.18% |
UPX HIL Issuer Trust, Series 2025-1, Class A UPX HIL Issuer Trust, Series 2025-1, Class A | ABS-O | 8,843,613 | $8.8M | 0.18% |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 | ABS-MBS | 8,365,000 | $8.7M | 0.18% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 8,221,000 | $8.7M | 0.18% |
Caister Finance DAC, Series 1A, Class B Caister Finance DAC, Series 1A, Class B | ABS-MBS | 6,495,000 | $8.6M | 0.17% |
Alpha Generation LLC Alpha Generation LLC | DBT | 8,434,000 | $8.6M | 0.17% |
American Electric Power Co., Inc., Series C American Electric Power Co., Inc., Series C | DBT | 8,642,000 | $8.5M | 0.17% |
FHLMC, REMIC, Series 5397, Class AF FHLMC, REMIC, Series 5397, Class AF | ABS-MBS | 8,476,117 | $8.5M | 0.17% |
Reach ABS Trust, Series 2026-1A, Class C Reach ABS Trust, Series 2026-1A, Class C | ABS-O | 8,500,000 | $8.4M | 0.17% |
Banco Santander SA Banco Santander SA | DBT | 8,225,000 | $8.4M | 0.17% |
DataBank Issuer, Series 2026-1A, Class A2 DataBank Issuer, Series 2026-1A, Class A2 | ABS-O | 8,448,000 | $8.4M | 0.17% |
Centene Corp. Centene Corp. | DBT | 9,991,000 | $8.4M | 0.17% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 9,348,000 | $8.4M | 0.17% |
Boeing Co. (The) Boeing Co. (The) | DBT | 8,609,000 | $8.3M | 0.17% |
AASET, Series 2025-1A, Class A AASET, Series 2025-1A, Class A | ABS-O | 8,257,064 | $8.3M | 0.17% |
PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | ABS-O | 8,235,000 | $8.3M | 0.17% |
Rocket Mortgage LLC Rocket Mortgage LLC | DBT | 8,930,000 | $8.2M | 0.17% |
Wand NewCo 3, Inc. Wand NewCo 3, Inc. | DBT | 8,032,000 | $8.2M | 0.17% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 8,119,832 | $8.2M | 0.17% |
Midcap Financial Issuer Trust Midcap Financial Issuer Trust | DBT | 8,255,000 | $8.2M | 0.17% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 7,779,000 | $8.1M | 0.16% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 8,024,000 | $8.1M | 0.16% |
BFLD Trust, Series 2025-FPM, Class B BFLD Trust, Series 2025-FPM, Class B | ABS-MBS | 8,008,000 | $8.1M | 0.16% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 7,841,000 | $8.0M | 0.16% |
GNMA, Series 2023-116, Class DF GNMA, Series 2023-116, Class DF | ABS-MBS | 7,952,797 | $8.0M | 0.16% |
Chase Home Lending Mortgage Trust, Series 2026-3, Class A3 Chase Home Lending Mortgage Trust, Series 2026-3, Class A3 | ABS-MBS | 8,000,000 | $8.0M | 0.16% |
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | ABS-MBS | 7,932,000 | $7.9M | 0.16% |
Research-Driven Pagaya Motor Trust, Series 2025-6A, Class A3 Research-Driven Pagaya Motor Trust, Series 2025-6A, Class A3 | ABS-O | 7,850,000 | $7.8M | 0.16% |
Extended Stay America Trust, Series 2026-ESH2, Class D Extended Stay America Trust, Series 2026-ESH2, Class D | ABS-MBS | 7,756,027 | $7.8M | 0.16% |
Herc Holdings, Inc. Herc Holdings, Inc. | DBT | 8,028,000 | $7.8M | 0.16% |
loanDepot FAMSR Master Trust, Series 2025-FT1, Class A loanDepot FAMSR Master Trust, Series 2025-FT1, Class A | ABS-MBS | 7,740,000 | $7.7M | 0.16% |
UniCredit SpA UniCredit SpA | DBT | 7,679,000 | $7.7M | 0.16% |
Stellantis Financial Services US Corp. Stellantis Financial Services US Corp. | DBT | 7,743,000 | $7.6M | 0.15% |
Acacia LLC, Series 2025-1, Class A Acacia LLC, Series 2025-1, Class A | ABS-O | 7,600,884 | $7.6M | 0.15% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 7,106,000 | $7.6M | 0.15% |
US Bank NA, Series 2026-RVM1, Class D US Bank NA, Series 2026-RVM1, Class D | ABS-O | 7,600,000 | $7.6M | 0.15% |
KBC Group NV KBC Group NV | DBT | 7,675,000 | $7.6M | 0.15% |
FNMA, REMIC, Series 2025-75, Class FA FNMA, REMIC, Series 2025-75, Class FA | ABS-MBS | 7,530,977 | $7.6M | 0.15% |
US Acute Care Solutions LLC US Acute Care Solutions LLC | DBT | 7,805,000 | $7.5M | 0.15% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 10,100,000 | $7.5M | 0.15% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | DBT | 7,218,000 | $7.5M | 0.15% |
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class C Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class C | ABS-O | 7,442,506 | $7.5M | 0.15% |
FNMA, REMIC, Series 2025-31, Class FB FNMA, REMIC, Series 2025-31, Class FB | ABS-MBS | 7,422,129 | $7.5M | 0.15% |
FNMA, REMIC, Series 2024-63, Class FH FNMA, REMIC, Series 2024-63, Class FH | ABS-MBS | 7,393,033 | $7.4M | 0.15% |
PNW Trust, Series 2026-ARTE, Class A PNW Trust, Series 2026-ARTE, Class A | ABS-MBS | 7,390,000 | $7.4M | 0.15% |
Essent Group Ltd. Essent Group Ltd. | DBT | 7,125,000 | $7.4M | 0.15% |
AIB Group plc AIB Group plc | DBT | 7,215,000 | $7.3M | 0.15% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 7,495,000 | $7.3M | 0.15% |
FIGRE Trust, Series 2026-FL1, Class A1 FIGRE Trust, Series 2026-FL1, Class A1 | ABS-O | 7,280,000 | $7.3M | 0.15% |
Cerdia Finanz GmbH Cerdia Finanz GmbH | DBT | 7,314,000 | $7.3M | 0.15% |
Planet Fitness Master Issuer LLC, Series 2024-1A, Class A2I Planet Fitness Master Issuer LLC, Series 2024-1A, Class A2I | ABS-O | 7,222,020 | $7.3M | 0.15% |
Bank of America Corp. Bank of America Corp. | DBT | 7,335,000 | $7.2M | 0.15% |
MAPS Trust, Series 2026-1A, Class A MAPS Trust, Series 2026-1A, Class A | ABS-O | 7,390,316 | $7.2M | 0.15% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 8,835,000 | $7.1M | 0.14% |
Nordea Kredit Realkreditaktieselskab Nordea Kredit Realkreditaktieselskab | DBT | 48,431,569 | $7.0M | 0.14% |
STAR Trust, Series 2025-SFR5, Class A STAR Trust, Series 2025-SFR5, Class A | ABS-O | 7,030,721 | $7.0M | 0.14% |
FNMA, REMIC, Series 2024-95, Class FA FNMA, REMIC, Series 2024-95, Class FA | ABS-MBS | 6,883,308 | $6.9M | 0.14% |
GNMA, Series 2024-44, Class FB GNMA, Series 2024-44, Class FB | ABS-MBS | 6,889,495 | $6.9M | 0.14% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 7,086,000 | $6.8M | 0.14% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | DBT | 6,624,000 | $6.8M | 0.14% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 6,266,318 | $6.7M | 0.14% |
McGraw-Hill Education, Inc. McGraw-Hill Education, Inc. | DBT | 6,749,000 | $6.7M | 0.14% |
BX Trust, Series 2025-GW, Class D BX Trust, Series 2025-GW, Class D | ABS-MBS | 6,658,000 | $6.7M | 0.14% |
EFMT, Series 2026-INV2, Class A1F EFMT, Series 2026-INV2, Class A1F | ABS-MBS | 6,662,547 | $6.7M | 0.14% |
FHLMC, REMIC, Series 5527, Class FA FHLMC, REMIC, Series 5527, Class FA | ABS-MBS | 6,634,422 | $6.6M | 0.13% |
GNMA, Series 2025-188, Class FH GNMA, Series 2025-188, Class FH | ABS-MBS | 6,535,433 | $6.5M | 0.13% |
Chase Home Lending Mortgage Trust, Series 2025-11, Class A2 Chase Home Lending Mortgage Trust, Series 2025-11, Class A2 | ABS-MBS | 6,539,765 | $6.5M | 0.13% |
Romania Government Bond Romania Government Bond | DBT | 6,357,000 | $6.4M | 0.13% |
loanDepot GMSR Trust, Series 2025-GT1, Class A loanDepot GMSR Trust, Series 2025-GT1, Class A | ABS-O | 6,401,000 | $6.4M | 0.13% |
GWT, Series 2024-WLF2, Class A GWT, Series 2024-WLF2, Class A | ABS-MBS | 6,338,000 | $6.3M | 0.13% |
Project Silver, Series 2019-1, Class A Project Silver, Series 2019-1, Class A | ABS-O | 6,459,489 | $6.3M | 0.13% |
Castlelake Aircraft Structured Trust, Series 2025-2A, Class B Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | ABS-O | 6,253,072 | $6.3M | 0.13% |
ORL Trust, Series 2024-GLKS, Class B ORL Trust, Series 2024-GLKS, Class B | ABS-MBS | 6,260,000 | $6.3M | 0.13% |
ServiceMaster Funding LLC, Series 2021-1, Class A2I ServiceMaster Funding LLC, Series 2021-1, Class A2I | ABS-O | 6,671,809 | $6.2M | 0.13% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 5,865,000 | $6.2M | 0.13% |
STAR Trust, Series 2026-SFR7, Class A STAR Trust, Series 2026-SFR7, Class A | ABS-O | 6,170,000 | $6.2M | 0.13% |
GNMA, Series 2024-131, Class FE GNMA, Series 2024-131, Class FE | ABS-MBS | 6,172,481 | $6.2M | 0.13% |
BFLD Commercial Mortgage Trust, Series 2025-660F, Class B BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | ABS-MBS | 6,135,000 | $6.1M | 0.12% |
Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | ABS-MBS | 5,327,000 | $6.1M | 0.12% |
Oracle Corp. Oracle Corp. | DBT | 7,234,000 | $6.1M | 0.12% |
FNMA, REMIC, Series 2024-79, Class FA FNMA, REMIC, Series 2024-79, Class FA | ABS-MBS | 6,047,051 | $6.1M | 0.12% |
FNMA, REMIC, Series 2024-82, Class FY FNMA, REMIC, Series 2024-82, Class FY | ABS-MBS | 6,017,367 | $6.1M | 0.12% |
Toucan FinCo Ltd. Toucan FinCo Ltd. | DBT | 6,787,000 | $6.0M | 0.12% |
NYCT Trust, Series 2024-3ELV, Class A NYCT Trust, Series 2024-3ELV, Class A | ABS-MBS | 5,919,078 | $5.9M | 0.12% |
Intact Financial Corp. Intact Financial Corp. | DBT | 5,755,000 | $5.9M | 0.12% |
Brookfield Asset Management Ltd. Brookfield Asset Management Ltd. | DBT | 5,975,000 | $5.8M | 0.12% |
Taco Bell Funding LLC, Series 2018-1A, Class A2II Taco Bell Funding LLC, Series 2018-1A, Class A2II | ABS-O | 5,805,488 | $5.8M | 0.12% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 5,664,000 | $5.8M | 0.12% |
Focus Financial Partners LLC Focus Financial Partners LLC | DBT | 5,800,000 | $5.8M | 0.12% |
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | ABS-MBS | 5,686,538 | $5.7M | 0.12% |
Seaspan Corp. Seaspan Corp. | DBT | 6,104,000 | $5.7M | 0.12% |
Willis Engine Structured Trust VIII, Series 2025-A, Class A Willis Engine Structured Trust VIII, Series 2025-A, Class A | ABS-O | 5,630,307 | $5.7M | 0.12% |
NYC Commercial Mortgage Trust, Series 2025-3BP, Class E NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | ABS-MBS | 5,655,000 | $5.7M | 0.11% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 5,659,000 | $5.6M | 0.11% |
Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | ABS-MBS | 5,600,000 | $5.6M | 0.11% |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | DBT | 5,357,000 | $5.5M | 0.11% |
Subway Funding LLC, Series 2024-3A, Class A2I Subway Funding LLC, Series 2024-3A, Class A2I | ABS-O | 5,551,193 | $5.5M | 0.11% |
SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 | ABS-O | 5,718,810 | $5.4M | 0.11% |
American National Group, Inc. American National Group, Inc. | DBT | 5,705,000 | $5.4M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,291,000 | $5.4M | 0.11% |
Subway Funding LLC, Series 2024-3A, Class A2II Subway Funding LLC, Series 2024-3A, Class A2II | ABS-O | 5,429,275 | $5.4M | 0.11% |
Towd Point Mortgage Trust, Series 2025-HE2, Class A1A Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | ABS-O | 5,292,036 | $5.3M | 0.11% |
DBC Mortgage Trust, Series 2025-DBC, Class B DBC Mortgage Trust, Series 2025-DBC, Class B | ABS-MBS | 5,285,000 | $5.3M | 0.11% |
Azorra Finance Ltd. Azorra Finance Ltd. | DBT | 5,079,000 | $5.2M | 0.11% |
Clarios Global LP Clarios Global LP | DBT | 5,103,000 | $5.2M | 0.11% |
Oportun Issuance Trust, Series 2025-C, Class B Oportun Issuance Trust, Series 2025-C, Class B | ABS-O | 5,235,000 | $5.2M | 0.11% |
Fortitude Group Holdings LLC Fortitude Group Holdings LLC | DBT | 5,120,000 | $5.2M | 0.11% |
SoFi Consumer Loan Program Trust, Series 2025-2, Class C SoFi Consumer Loan Program Trust, Series 2025-2, Class C | ABS-O | 5,169,000 | $5.2M | 0.11% |