iShares · 2013-12-11 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 | -$318.9M | — | — | $7.77B | 每日估算 |
| 2026-07-30 | +$29.1M | — | — | $8.09B | 每日估算 |
| 2026-07-29 | +$21.3M | — | — | $8.06B | 每日估算 |
| 2026-07-28 | +$259.0M | — | — | $8.03B | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $7.77B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 147,457,458 | $147.5M | 2.03% |
TRI PARTY MIZUHO SECURITIES US TRI PARTY MIZUHO SECURITIES US | RA | 120,000,000 | $120.0M | 1.65% |
TRI PARTY CITIGROUP TRI PARTY CITIGROUP | RA | 96,000,000 | $96.0M | 1.32% |
TRI PARTY GOLDMAN SACHS |
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 | -$240.3M | — | — | $7.77B | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $8.01B | 每日估算 |
| 2026-04-30 | +$121.0M | $237.3M | $116.3M | $7.28B | SEC 月度 |
| 2026-03-31 | +$96.1M | $106.2M | $10.1M | — | SEC 月度 |
| 2026-02-28 | +$195.1M | $200.1M | $5.1M | — | SEC 月度 |
| RA |
| 90,000,000 |
| $90.0M |
| 1.24% |
TRIPARTY WELLS FARGO TRIPARTY WELLS FARGO | RA | 90,000,000 | $90.0M | 1.24% |
Marubeni Finance America LLC Marubeni Finance America LLC | STIV | 75,000,000 | $75.0M | 1.03% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | STIV | 60,020,000 | $60.0M | 0.82% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 57,375,000 | $57.5M | 0.79% |
TRI PARTY BOFA SECURITIES INC. TRI PARTY BOFA SECURITIES INC. | RA | 54,750,000 | $54.8M | 0.75% |
CDP Financial Inc CDP Financial Inc | STIV | 56,750,000 | $54.7M | 0.75% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 54,390,000 | $54.2M | 0.75% |
Salesforce Inc Salesforce Inc | DBT | 53,370,000 | $53.4M | 0.73% |
New York Life Global Funding New York Life Global Funding | DBT | 53,655,000 | $53.4M | 0.73% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 53,215,000 | $53.0M | 0.73% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 53,370,000 | $53.0M | 0.73% |
RWE AG RWE AG | STIV | 54,000,000 | $52.9M | 0.73% |
Athene Global Funding Athene Global Funding | DBT | 52,090,000 | $52.0M | 0.71% |
Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY | STIV | 51,100,000 | $51.1M | 0.70% |
Lime Funding LLC Lime Funding LLC | STIV | 50,000,000 | $49.8M | 0.68% |
Glencore Funding LLC Glencore Funding LLC | STIV | 49,500,000 | $49.5M | 0.68% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 50,000,000 | $49.5M | 0.68% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 49,020,000 | $49.0M | 0.67% |
Athene Global Funding Athene Global Funding | DBT | 48,025,000 | $47.9M | 0.66% |
Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY | STIV | 47,990,000 | $47.9M | 0.66% |
HSBC USA Inc HSBC USA Inc | STIV | 47,700,000 | $47.6M | 0.65% |
TRI PARTY BNP PARIBAS TRI PARTY BNP PARIBAS | RA | 46,750,000 | $46.8M | 0.64% |
Equitable America Global Funding Equitable America Global Funding | DBT | 46,820,000 | $46.4M | 0.64% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 45,780,000 | $45.9M | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,195,000 | $41.3M | 0.57% |
Hyundai Auto Lease Securitization Trust 2025-B Hyundai Auto Lease Securitization Trust 2025-B | ABS-O | 40,674,000 | $40.7M | 0.56% |
Toyota Auto Receivables 2025-C Owner Trust Toyota Auto Receivables 2025-C Owner Trust | ABS-O | 40,402,000 | $40.4M | 0.56% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | STIV | 39,620,000 | $39.6M | 0.54% |
Goldman Sachs Bank USA/New York NY Goldman Sachs Bank USA/New York NY | STIV | 38,840,000 | $38.9M | 0.53% |
E.ON SE E.ON SE | STIV | 38,250,000 | $38.2M | 0.52% |
Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York | STIV | 38,000,000 | $38.0M | 0.52% |
Siemens Funding BV Siemens Funding BV | DBT | 37,720,000 | $37.9M | 0.52% |
Glencore Funding LLC Glencore Funding LLC | STIV | 37,250,000 | $37.2M | 0.51% |
Banco Santander SA/New York Banco Santander SA/New York | STIV | 36,800,000 | $36.8M | 0.51% |
Westpac Banking Corp Westpac Banking Corp | STIV | 37,040,000 | $36.5M | 0.50% |
Truist Bank Truist Bank | DBT | 36,315,000 | $36.3M | 0.50% |
Natixis SA/New York NY Natixis SA/New York NY | STIV | 35,970,000 | $36.0M | 0.49% |
National Bank of Canada National Bank of Canada | STIV | 35,810,000 | $35.8M | 0.49% |
HSBC USA Inc HSBC USA Inc | STIV | 36,930,000 | $35.4M | 0.49% |
Amazon.com Inc Amazon.com Inc | DBT | 35,590,000 | $35.4M | 0.49% |
Banco Santander SA/New York Banco Santander SA/New York | STIV | 35,210,000 | $35.2M | 0.48% |
TRI PARTY BOFA BRYX2JL61 TRI PARTY BOFA BRYX2JL61 | RA | 35,000,000 | $35.0M | 0.48% |
BofA Securities Inc BofA Securities Inc | STIV | 35,130,000 | $35.0M | 0.48% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | STIV | 35,000,000 | $35.0M | 0.48% |
BNP Paribas SA/New York NY BNP Paribas SA/New York NY | STIV | 35,000,000 | $35.0M | 0.48% |
Banco Bilbao Vizcaya Argentaria/New York NY Banco Bilbao Vizcaya Argentaria/New York NY | STIV | 35,000,000 | $34.9M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,000,000 | $34.7M | 0.48% |
National Bank of Canada National Bank of Canada | STIV | 35,000,000 | $34.6M | 0.48% |
BARCLAYS BK PLC NEW YORK BRH I BARCLAYS BK PLC NEW YORK BRH I | STIV | 34,650,000 | $34.6M | 0.48% |
VW Credit Inc VW Credit Inc | STIV | 34,778,000 | $34.5M | 0.47% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | STIV | 35,000,000 | $34.4M | 0.47% |
National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY | STIV | 34,085,000 | $34.0M | 0.47% |
CNH Equipment Trust 2026-A CNH Equipment Trust 2026-A | ABS-O | 33,071,000 | $33.0M | 0.45% |
Lloyds Bank PLC Lloyds Bank PLC | STIV | 33,230,000 | $33.0M | 0.45% |
Hyundai Auto Receivables Trust 2026-A Hyundai Auto Receivables Trust 2026-A | ABS-O | 32,649,000 | $32.6M | 0.45% |
National Bank of Canada National Bank of Canada | STIV | 32,670,000 | $32.6M | 0.45% |
Westpac Securities NZ Ltd/London Westpac Securities NZ Ltd/London | STIV | 33,000,000 | $32.4M | 0.44% |
ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London | STIV | 32,390,000 | $32.3M | 0.44% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 33,380,000 | $32.2M | 0.44% |
NatWest Markets PLC NatWest Markets PLC | DBT | 32,250,000 | $32.0M | 0.44% |
Pure Grove Funding Pure Grove Funding | STIV | 32,500,000 | $32.0M | 0.44% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 31,940,000 | $31.9M | 0.44% |
Honda Auto Receivables 2026-1 Owner Trust Honda Auto Receivables 2026-1 Owner Trust | ABS-O | 31,164,000 | $31.1M | 0.43% |
State Street Bank & Trust Co State Street Bank & Trust Co | STIV | 31,000,000 | $31.0M | 0.43% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 30,540,000 | $30.6M | 0.42% |
Protective Life Global Funding Protective Life Global Funding | DBT | 30,000,000 | $30.1M | 0.41% |
Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York | STIV | 30,000,000 | $30.0M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,000,000 | $30.0M | 0.41% |
TRI PARTY DEUTSCHE BANK TRI PARTY DEUTSCHE BANK | RA | 30,000,000 | $30.0M | 0.41% |
Banco Bilbao Vizcaya Argentaria/New York NY Banco Bilbao Vizcaya Argentaria/New York NY | STIV | 30,000,000 | $30.0M | 0.41% |
Phillips 66 Phillips 66 | STIV | 29,500,000 | $29.5M | 0.41% |
Westpac Banking Corp/NY Westpac Banking Corp/NY | STIV | 29,500,000 | $29.5M | 0.41% |
Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY | STIV | 29,200,000 | $29.2M | 0.40% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 28,446,000 | $28.6M | 0.39% |
Credit Industriel et Commercial/New York Credit Industriel et Commercial/New York | STIV | 28,500,000 | $28.5M | 0.39% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 28,610,000 | $28.2M | 0.39% |
Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY | STIV | 27,690,000 | $27.7M | 0.38% |
NBN Co Ltd NBN Co Ltd | DBT | 27,660,000 | $27.6M | 0.38% |
International Business Machines Corp International Business Machines Corp | DBT | 27,435,000 | $27.4M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,420,000 | $27.4M | 0.38% |
Glencore Funding LLC Glencore Funding LLC | STIV | 27,250,000 | $27.2M | 0.37% |
Amphenol Corp Amphenol Corp | DBT | 27,270,000 | $27.1M | 0.37% |
Lloyds Bank PLC Lloyds Bank PLC | STIV | 27,000,000 | $27.0M | 0.37% |
Hyundai Auto Lease Securitization Trust 2026-A Hyundai Auto Lease Securitization Trust 2026-A | ABS-O | 26,825,000 | $26.8M | 0.37% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | STIV | 27,750,000 | $26.8M | 0.37% |
National Securities Clearing Corp National Securities Clearing Corp | DBT | 26,590,000 | $26.7M | 0.37% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | DBT | 26,305,000 | $26.7M | 0.37% |
Stryker Corp Stryker Corp | DBT | 26,280,000 | $26.4M | 0.36% |
Hyundai Capital America Hyundai Capital America | DBT | 26,475,000 | $26.2M | 0.36% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 25,970,000 | $25.8M | 0.35% |
MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY | STIV | 25,800,000 | $25.8M | 0.35% |
Lloyds Bank Corporate Markets PLC/New York NY Lloyds Bank Corporate Markets PLC/New York NY | STIV | 25,705,000 | $25.7M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,000,000 | $25.0M | 0.34% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | STIV | 24,870,000 | $24.8M | 0.34% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 24,805,000 | $24.8M | 0.34% |
CDP Financial Inc CDP Financial Inc | STIV | 25,000,000 | $24.6M | 0.34% |
Spire Inc Spire Inc | STIV | 24,625,000 | $24.6M | 0.34% |
Toyota Auto Receivables 2026-A Owner Trust Toyota Auto Receivables 2026-A Owner Trust | ABS-O | 24,379,000 | $24.3M | 0.33% |
American Honda Finance Corp American Honda Finance Corp | STIV | 24,500,000 | $24.3M | 0.33% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 23,950,000 | $23.8M | 0.33% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 24,000,000 | $23.6M | 0.32% |
Hyundai Auto Receivables Trust 2025-B Hyundai Auto Receivables Trust 2025-B | ABS-O | 23,394,096 | $23.4M | 0.32% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 23,140,000 | $23.2M | 0.32% |
Danske Bank A/S Danske Bank A/S | STIV | 23,600,000 | $23.1M | 0.32% |
Equitable America Global Funding Equitable America Global Funding | DBT | 22,850,000 | $22.9M | 0.31% |
PNC Bank NA PNC Bank NA | DBT | 22,560,000 | $22.6M | 0.31% |
NatWest Markets PLC NatWest Markets PLC | DBT | 22,400,000 | $22.6M | 0.31% |
DNB Bank ASA DNB Bank ASA | STIV | 22,485,000 | $22.5M | 0.31% |
MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY | STIV | 22,510,000 | $22.4M | 0.31% |
BA Credit Card Trust BA Credit Card Trust | ABS-O | 22,264,000 | $22.3M | 0.31% |
Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL | STIV | 22,070,000 | $22.1M | 0.30% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | STIV | 22,030,000 | $22.1M | 0.30% |
Philip Morris International Inc Philip Morris International Inc | DBT | 21,960,000 | $21.8M | 0.30% |
Barclays Bank PLC/NY Barclays Bank PLC/NY | STIV | 21,500,000 | $21.5M | 0.30% |
Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY | STIV | 21,500,000 | $21.5M | 0.30% |
AbbVie Inc AbbVie Inc | DBT | 21,375,000 | $21.4M | 0.29% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 21,270,000 | $21.4M | 0.29% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 20,970,000 | $21.0M | 0.29% |
Nissan Auto Receivables 2025-A Owner Trust Nissan Auto Receivables 2025-A Owner Trust | ABS-O | 20,900,113 | $20.9M | 0.29% |
Philip Morris International Inc Philip Morris International Inc | DBT | 20,875,000 | $20.7M | 0.29% |
Danske Bank A/S Danske Bank A/S | STIV | 20,500,000 | $20.3M | 0.28% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 20,000,000 | $19.9M | 0.27% |
DNB Bank ASA DNB Bank ASA | STIV | 20,000,000 | $19.8M | 0.27% |
ING US Funding LLC ING US Funding LLC | STIV | 20,000,000 | $19.8M | 0.27% |
CDP Financial Inc CDP Financial Inc | STIV | 20,000,000 | $19.7M | 0.27% |
Standard Chartered Bank/New York Standard Chartered Bank/New York | STIV | 19,600,000 | $19.6M | 0.27% |
American Honda Finance Corp American Honda Finance Corp | STIV | 19,250,000 | $19.2M | 0.26% |
BMW Vehicle Lease Trust 2025-2 BMW Vehicle Lease Trust 2025-2 | ABS-O | 19,135,698 | $19.1M | 0.26% |
TRI PARTY BOFA BRYWMNXC6 TRI PARTY BOFA BRYWMNXC6 | RA | 19,000,000 | $19.0M | 0.26% |
Glencore Funding LLC Glencore Funding LLC | STIV | 19,000,000 | $19.0M | 0.26% |
National Bank of Canada National Bank of Canada | STIV | 19,380,000 | $18.7M | 0.26% |
Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York | STIV | 18,620,000 | $18.6M | 0.26% |
Athene Global Funding Athene Global Funding | DBT | 18,505,000 | $18.5M | 0.25% |
Westpac Securities NZ Ltd/London Westpac Securities NZ Ltd/London | STIV | 18,700,000 | $18.4M | 0.25% |
Mizuho Bank Ltd Mizuho Bank Ltd | DBT | 18,355,000 | $18.4M | 0.25% |
American Honda Finance Corp American Honda Finance Corp | DBT | 18,355,000 | $18.4M | 0.25% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 18,355,000 | $18.4M | 0.25% |
Toyota Auto Receivables 2026-B Owner Trust Toyota Auto Receivables 2026-B Owner Trust | ABS-O | 18,240,000 | $18.2M | 0.25% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 18,010,000 | $18.0M | 0.25% |
Bank of America NA Bank of America NA | STIV | 17,930,000 | $17.9M | 0.25% |
Nissan Auto Lease Trust 2025-B Nissan Auto Lease Trust 2025-B | ABS-O | 17,874,303 | $17.9M | 0.25% |
DNB Bank ASA DNB Bank ASA | STIV | 18,200,000 | $17.9M | 0.25% |
Amazon.com Inc Amazon.com Inc | DBT | 17,795,000 | $17.8M | 0.24% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 17,795,000 | $17.8M | 0.24% |
Mars Inc Mars Inc | DBT | 17,705,000 | $17.8M | 0.24% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 17,500,000 | $17.5M | 0.24% |
ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London | STIV | 17,500,000 | $17.5M | 0.24% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 17,080,000 | $17.1M | 0.24% |
Natixis SA/New York NY Natixis SA/New York NY | STIV | 17,000,000 | $17.0M | 0.23% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | STIV | 17,000,000 | $17.0M | 0.23% |
Intesa Sanpaolo SpA/New York NY Intesa Sanpaolo SpA/New York NY | STIV | 17,000,000 | $17.0M | 0.23% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 17,000,000 | $16.9M | 0.23% |
Ford Credit Auto Lease Trust 2025-B Ford Credit Auto Lease Trust 2025-B | ABS-O | 16,802,513 | $16.8M | 0.23% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 16,755,000 | $16.8M | 0.23% |
ING US Funding LLC ING US Funding LLC | STIV | 16,660,000 | $16.7M | 0.23% |
Lloyds Bank Corporate Markets PLC/New York NY Lloyds Bank Corporate Markets PLC/New York NY | STIV | 16,490,000 | $16.5M | 0.23% |
NatWest Markets PLC NatWest Markets PLC | DBT | 16,401,000 | $16.4M | 0.23% |
Equitable America Global Funding Equitable America Global Funding | DBT | 16,395,000 | $16.4M | 0.23% |
John Deere Capital Corp John Deere Capital Corp | DBT | 16,400,000 | $16.4M | 0.23% |
Honda Auto Receivables 2026-1 Owner Trust Honda Auto Receivables 2026-1 Owner Trust | ABS-O | 16,395,000 | $16.4M | 0.23% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 16,290,000 | $16.3M | 0.22% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 16,125,000 | $16.1M | 0.22% |
Nissan Auto Lease Trust 2026-A Nissan Auto Lease Trust 2026-A | ABS-O | 16,000,000 | $16.0M | 0.22% |
HSBC USA Inc HSBC USA Inc | STIV | 16,000,000 | $15.9M | 0.22% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 15,800,000 | $15.8M | 0.22% |
NTT Finance Corp NTT Finance Corp | DBT | 15,670,000 | $15.7M | 0.22% |
Citibank NA Citibank NA | DBT | 15,380,000 | $15.5M | 0.21% |
Hyundai Capital America Hyundai Capital America | DBT | 15,400,000 | $15.5M | 0.21% |
GTA Funding LLC GTA Funding LLC | STIV | 15,570,000 | $15.5M | 0.21% |
Hyundai Capital America Hyundai Capital America | DBT | 15,375,000 | $15.4M | 0.21% |
USAA Capital Corp USAA Capital Corp | DBT | 15,395,000 | $15.4M | 0.21% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 15,260,000 | $15.4M | 0.21% |
National Bank of Canada National Bank of Canada | STIV | 15,500,000 | $15.4M | 0.21% |
Protective Life Global Funding Protective Life Global Funding | DBT | 15,250,000 | $15.3M | 0.21% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 15,240,000 | $15.3M | 0.21% |
Hyundai Auto Receivables Trust 2026-A Hyundai Auto Receivables Trust 2026-A | ABS-O | 15,359,000 | $15.3M | 0.21% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 15,252,000 | $15.3M | 0.21% |
Eaton Corp Eaton Corp | DBT | 15,370,000 | $15.3M | 0.21% |
Honda Auto Receivables 2025-2 Owner Trust Honda Auto Receivables 2025-2 Owner Trust | ABS-O | 15,243,599 | $15.3M | 0.21% |
E.ON SE E.ON SE | STIV | 15,250,000 | $15.2M | 0.21% |
Starbucks Corp Starbucks Corp | DBT | 14,940,000 | $15.0M | 0.21% |
Royal Bank of Canada Royal Bank of Canada | STIV | 15,000,000 | $15.0M | 0.21% |
Bank of New Zealand Bank of New Zealand | STIV | 15,000,000 | $14.9M | 0.21% |
Hyundai Auto Receivables Trust 2025-D Hyundai Auto Receivables Trust 2025-D | ABS-O | 14,638,000 | $14.6M | 0.20% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | STIV | 14,630,000 | $14.6M | 0.20% |
BMW Vehicle Lease Trust 2025-1 BMW Vehicle Lease Trust 2025-1 | ABS-O | 14,543,643 | $14.6M | 0.20% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 14,477,000 | $14.6M | 0.20% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 14,325,000 | $14.4M | 0.20% |
Hyundai Capital America Hyundai Capital America | DBT | 14,215,000 | $14.3M | 0.20% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 14,235,000 | $14.2M | 0.20% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 14,125,000 | $14.2M | 0.19% |
Hyundai Auto Receivables Trust 2025-C Hyundai Auto Receivables Trust 2025-C | ABS-O | 14,139,315 | $14.1M | 0.19% |
Nissan Auto Receivables 2025-B Owner Trust Nissan Auto Receivables 2025-B Owner Trust | ABS-O | 14,126,000 | $14.1M | 0.19% |
Commonwealth Bank of Australia/New York NY Commonwealth Bank of Australia/New York NY | DBT | 14,015,000 | $14.1M | 0.19% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 14,260,000 | $14.1M | 0.19% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 14,045,000 | $14.1M | 0.19% |
BMW Vehicle Lease Trust 2025-2 BMW Vehicle Lease Trust 2025-2 | ABS-O | 14,038,710 | $14.0M | 0.19% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 13,955,000 | $14.0M | 0.19% |
Athene Global Funding Athene Global Funding | DBT | 13,905,000 | $13.9M | 0.19% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 13,900,000 | $13.9M | 0.19% |
Hyundai Capital America Hyundai Capital America | DBT | 13,825,000 | $13.9M | 0.19% |
Bank of New Zealand Bank of New Zealand | STIV | 14,000,000 | $13.8M | 0.19% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 13,820,000 | $13.8M | 0.19% |
American Honda Finance Corp American Honda Finance Corp | DBT | 13,820,000 | $13.8M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,825,000 | $13.8M | 0.19% |
Hyundai Capital America Hyundai Capital America | DBT | 13,825,000 | $13.8M | 0.19% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 13,670,000 | $13.7M | 0.19% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 13,690,000 | $13.7M | 0.19% |
Ford Credit Auto Owner Trust 2026-A Ford Credit Auto Owner Trust 2026-A | ABS-O | 13,697,000 | $13.7M | 0.19% |
BMW US Capital LLC BMW US Capital LLC | DBT | 13,660,000 | $13.7M | 0.19% |
HSBC USA Inc HSBC USA Inc | STIV | 13,990,000 | $13.6M | 0.19% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 13,570,000 | $13.6M | 0.19% |
Westpac Banking Corp Westpac Banking Corp | DBT | 13,570,000 | $13.6M | 0.19% |
Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec | STIV | 14,000,000 | $13.5M | 0.19% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 13,545,000 | $13.5M | 0.19% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 13,400,000 | $13.4M | 0.18% |
Hyundai Auto Receivables Trust 2025-D Hyundai Auto Receivables Trust 2025-D | ABS-O | 13,291,000 | $13.3M | 0.18% |
Roche Holdings Inc Roche Holdings Inc | DBT | 13,170,000 | $13.2M | 0.18% |
Wells Fargo & Co Wells Fargo & Co | DBT | 13,160,000 | $13.2M | 0.18% |
John Deere Capital Corp John Deere Capital Corp | DBT | 13,130,000 | $13.2M | 0.18% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 13,130,000 | $13.2M | 0.18% |
Banco Santander SA/New York Banco Santander SA/New York | STIV | 13,060,000 | $13.1M | 0.18% |
ASB Bank Ltd ASB Bank Ltd | DBT | 13,000,000 | $13.0M | 0.18% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 12,965,000 | $12.9M | 0.18% |
Home Depot Inc/The Home Depot Inc/The | DBT | 12,655,000 | $12.7M | 0.17% |
Hyundai Capital America Hyundai Capital America | DBT | 12,500,000 | $12.6M | 0.17% |
Toyota Auto Receivables 2025-D Owner Trust Toyota Auto Receivables 2025-D Owner Trust | ABS-O | 12,554,391 | $12.5M | 0.17% |
Hyundai Auto Lease Securitization Trust 2026-A Hyundai Auto Lease Securitization Trust 2026-A | ABS-O | 12,530,000 | $12.5M | 0.17% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 12,460,000 | $12.5M | 0.17% |
Truist Bank Truist Bank | DBT | 12,430,000 | $12.4M | 0.17% |
Nissan Auto Lease Trust 2026-A Nissan Auto Lease Trust 2026-A | ABS-O | 12,311,000 | $12.3M | 0.17% |
Honda Auto Receivables 2025-4 Owner Trust Honda Auto Receivables 2025-4 Owner Trust | ABS-O | 12,280,000 | $12.3M | 0.17% |
HSBC USA Inc HSBC USA Inc | STIV | 12,410,000 | $12.3M | 0.17% |
Banco Santander SA/New York Banco Santander SA/New York | STIV | 12,250,000 | $12.3M | 0.17% |
National Australia Bank Ltd/New York National Australia Bank Ltd/New York | DBT | 12,095,000 | $12.1M | 0.17% |
Nissan Auto Lease Trust 2025-A Nissan Auto Lease Trust 2025-A | ABS-O | 12,100,518 | $12.1M | 0.17% |
Ford Credit Auto Lease Trust 2026-A Ford Credit Auto Lease Trust 2026-A | ABS-O | 12,107,000 | $12.1M | 0.17% |
JPMorgan Chase Bank NA JPMorgan Chase Bank NA | DBT | 12,000,000 | $12.1M | 0.17% |
Westpac New Zealand Ltd Westpac New Zealand Ltd | DBT | 12,155,000 | $12.1M | 0.17% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 12,000,000 | $12.1M | 0.17% |
TRI PARTY CITIGROUP TRI PARTY CITIGROUP | RA | 12,000,000 | $12.0M | 0.16% |
Protective Life Global Funding Protective Life Global Funding | DBT | 11,850,000 | $11.9M | 0.16% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | STIV | 11,830,000 | $11.8M | 0.16% |
Nordea Bank Abp Nordea Bank Abp | DBT | 11,765,000 | $11.8M | 0.16% |
Ford Credit Auto Owner Trust 2025-C Ford Credit Auto Owner Trust 2025-C | ABS-O | 11,753,000 | $11.8M | 0.16% |
Penske Truck Leasing Co LP Penske Truck Leasing Co LP | STIV | 11,750,000 | $11.7M | 0.16% |