iShares · 2013-09-25 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 | -$4.7M | — | — | $4.77B | 每日估算 |
| 2026-07-30 | -$45.6M | — | — | $4.77B | 每日估算 |
| 2026-07-27 | +$35.6M | — | — | $4.81B | 每日估算 |
| 2026-07-26 | -$45.1M | — | — | $4.77B | 每日估算 |
| 2026-04-30 | +$109.2M | $109.2M | $0 | $4.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 631,965,000 | $611.8M | 14.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 185,780,000 | $183.8M | 4.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 170,600,000 | $161.3M | 3.73% |
U.S. Treasury Notes U.S. Treasury Notes |
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。
| SEC 月度 |
| 2026-03-31 | +$155.8M | $163.4M | $7.6M | — | SEC 月度 |
| 2026-02-28 | +$135.6M | $135.6M | $0 | — | SEC 月度 |
| DBT |
| 140,000,000 |
| $138.5M |
| 3.20% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 118,438,750 | $118.5M | 2.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,500,000 | $69.4M | 1.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 62,785,000 | $63.4M | 1.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,000,000 | $45.0M | 1.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,010,000 | $33.8M | 0.78% |
Citigroup Inc Citigroup Inc | DBT | 20,626,000 | $20.7M | 0.48% |
AppLovin Corp AppLovin Corp | DBT | 20,014,000 | $20.2M | 0.47% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 19,700,000 | $19.5M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,870,000 | $18.6M | 0.43% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 17,672,000 | $17.8M | 0.41% |
Wells Fargo Commercial Mortgage Trust 2017-SMP Wells Fargo Commercial Mortgage Trust 2017-SMP | ABS-MBS | 17,280,000 | $16.1M | 0.37% |
EQT Corp EQT Corp | DBT | 14,410,000 | $15.7M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,000,000 | $15.0M | 0.35% |
Amazon.com Inc Amazon.com Inc | DBT | 14,180,000 | $14.1M | 0.33% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 14,175,000 | $14.0M | 0.32% |
Viper Energy Partners LLC Viper Energy Partners LLC | DBT | 14,000,000 | $14.0M | 0.32% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 14,005,000 | $14.0M | 0.32% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 14,001,000 | $13.9M | 0.32% |
Citigroup Inc Citigroup Inc | DBT | 13,083,000 | $13.2M | 0.30% |
VICI Properties LP VICI Properties LP | DBT | 12,569,000 | $12.6M | 0.29% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 12,130,000 | $12.1M | 0.28% |
HCA Inc HCA Inc | DBT | 11,620,000 | $11.7M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,000,000 | $11.5M | 0.27% |
BAT Capital Corp BAT Capital Corp | DBT | 11,463,000 | $11.3M | 0.26% |
Uber Technologies Inc Uber Technologies Inc | DBT | 11,334,000 | $11.2M | 0.26% |
SMB Private Education Loan Trust 2022-D SMB Private Education Loan Trust 2022-D | ABS-O | 10,950,047 | $11.1M | 0.26% |
Curzon Mortgages NO 2 PLC Curzon Mortgages NO 2 PLC | ABS-O | 7,981,000 | $10.9M | 0.25% |
Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale | DBT | 10,986,000 | $10.8M | 0.25% |
EQT Corp EQT Corp | DBT | 10,760,000 | $10.7M | 0.25% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 10,730,000 | $10.7M | 0.25% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 11,273,663 | $10.7M | 0.25% |
Vita Scientia 2022-1 DAC Vita Scientia 2022-1 DAC | ABS-MBS | 9,030,939 | $10.6M | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,290,000 | $10.6M | 0.24% |
Morgan Stanley Morgan Stanley | DBT | 10,364,000 | $10.5M | 0.24% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 10,209,000 | $10.4M | 0.24% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 10,790,000 | $10.4M | 0.24% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 10,255,000 | $10.3M | 0.24% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 10,310,000 | $10.3M | 0.24% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 10,055,000 | $10.1M | 0.23% |
CPPIB Capital Inc CPPIB Capital Inc | DBT | 10,175,000 | $10.1M | 0.23% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 10,017,000 | $9.9M | 0.23% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 9,515,000 | $9.8M | 0.23% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 9,840,000 | $9.8M | 0.23% |
A&D Mortgage Trust 2026-NQM3 A&D Mortgage Trust 2026-NQM3 | ABS-MBS | 9,845,000 | $9.8M | 0.23% |
Citigroup Inc Citigroup Inc | DBT | 9,775,000 | $9.6M | 0.22% |
Wells Fargo & Co Wells Fargo & Co | DBT | 9,620,000 | $9.5M | 0.22% |
Anchorage Capital CLO 2026-22 Ltd Anchorage Capital CLO 2026-22 Ltd | ABS-CBDO | 9,360,000 | $9.4M | 0.22% |
Morgan Stanley Morgan Stanley | DBT | 9,278,000 | $9.4M | 0.22% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 9,380,000 | $9.2M | 0.21% |
Wells Fargo & Co Wells Fargo & Co | DBT | 9,018,000 | $9.2M | 0.21% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 9,390,000 | $9.2M | 0.21% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 9,318,000 | $9.2M | 0.21% |
American Tower Corp American Tower Corp | DBT | 9,090,000 | $9.2M | 0.21% |
Philip Morris International Inc Philip Morris International Inc | DBT | 9,095,000 | $9.0M | 0.21% |
PNC Bank NA PNC Bank NA | DBT | 8,985,000 | $9.0M | 0.21% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,340,000 | $8.7M | 0.20% |
Alphabet Inc Alphabet Inc | DBT | 8,800,000 | $8.7M | 0.20% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,650,000 | $8.7M | 0.20% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,524,000 | $8.7M | 0.20% |
Bank of America Corp Bank of America Corp | DBT | 8,537,000 | $8.7M | 0.20% |
iShares AAA CLO Active ETF iShares AAA CLO Active ETF | EC | 165,000 | $8.6M | 0.20% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 8,370,000 | $8.4M | 0.19% |
HCA Inc HCA Inc | DBT | 8,808,000 | $8.4M | 0.19% |
Dryden 43 Senior Loan Fund Dryden 43 Senior Loan Fund | ABS-CBDO | 8,235,000 | $8.2M | 0.19% |
SMB Private Education Loan Trust 2022-B SMB Private Education Loan Trust 2022-B | ABS-O | 8,144,645 | $8.2M | 0.19% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 8,250,000 | $8.2M | 0.19% |
BBCMS 2018-TALL Mortgage Trust BBCMS 2018-TALL Mortgage Trust | ABS-MBS | 8,630,000 | $8.2M | 0.19% |
Citigroup Inc Citigroup Inc | DBT | 8,245,000 | $8.2M | 0.19% |
American Express Co American Express Co | DBT | 8,045,000 | $8.0M | 0.19% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | -6,410 | $8.0M | 0.18% |
Morgan Stanley Morgan Stanley | DBT | 8,095,000 | $8.0M | 0.18% |
Oracle Corp Oracle Corp | DBT | 8,115,000 | $7.9M | 0.18% |
BANK5 2024-5YR10 BANK5 2024-5YR10 | ABS-MBS | 7,730,000 | $7.9M | 0.18% |
Verus Securitization Trust 2026-R3 Verus Securitization Trust 2026-R3 | ABS-MBS | 7,865,000 | $7.9M | 0.18% |
Expand Energy Corp Expand Energy Corp | DBT | 7,708,000 | $7.8M | 0.18% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,663,000 | $7.8M | 0.18% |
RTX Corp RTX Corp | DBT | 7,780,000 | $7.7M | 0.18% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 7,723,000 | $7.6M | 0.18% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 7,529,000 | $7.5M | 0.17% |
Equinix Inc Equinix Inc | DBT | 7,781,000 | $7.4M | 0.17% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 7,345,181 | $7.4M | 0.17% |
PFS Financing Corp PFS Financing Corp | ABS-O | 7,281,000 | $7.4M | 0.17% |
Gartner Inc Gartner Inc | DBT | 7,468,000 | $7.3M | 0.17% |
GCAT 2022-NQM1 Trust GCAT 2022-NQM1 Trust | ABS-MBS | 7,652,097 | $7.3M | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 7,433,000 | $7.3M | 0.17% |
Uber Technologies Inc Uber Technologies Inc | DBT | 7,369,000 | $7.3M | 0.17% |
KKR CLO 59 Ltd KKR CLO 59 Ltd | ABS-CBDO | 7,285,000 | $7.3M | 0.17% |
Broadcom Inc Broadcom Inc | DBT | 7,119,000 | $7.3M | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 7,334,000 | $7.2M | 0.17% |
MF1 2026-FL21 LLC MF1 2026-FL21 LLC | ABS-CBDO | 7,220,000 | $7.2M | 0.17% |
Pierpont Btl 2026-1 PLC Pierpont Btl 2026-1 PLC | ABS-MBS | 5,292,000 | $7.2M | 0.17% |
280 Park Avenue 2017-280P Mortgage Trust 280 Park Avenue 2017-280P Mortgage Trust | ABS-MBS | 7,100,000 | $7.1M | 0.16% |
Series 2026-1 WST Trust Series 2026-1 WST Trust | ABS-MBS | 9,831,141 | $7.1M | 0.16% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 6,853,965 | $7.0M | 0.16% |
RCKT Mortgage Trust 2021-2 RCKT Mortgage Trust 2021-2 | ABS-MBS | 7,677,541 | $6.9M | 0.16% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 6,737,300 | $6.8M | 0.16% |
Equinix Asia Financing Corp Pte Ltd Equinix Asia Financing Corp Pte Ltd | DBT | 6,960,000 | $6.8M | 0.16% |
Affirm Master Trust Series 2025-3 Affirm Master Trust Series 2025-3 | ABS-O | 6,763,000 | $6.7M | 0.16% |
NRG Energy Inc NRG Energy Inc | DBT | 6,710,000 | $6.7M | 0.15% |
Wells Fargo & Co Wells Fargo & Co | DBT | 6,630,000 | $6.6M | 0.15% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 6,748,000 | $6.6M | 0.15% |
BBCMS Mortgage Trust 2024-5C29 BBCMS Mortgage Trust 2024-5C29 | ABS-MBS | 6,460,000 | $6.6M | 0.15% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 6,598,000 | $6.4M | 0.15% |
Citigroup Inc Citigroup Inc | DBT | 6,303,000 | $6.4M | 0.15% |
Beignet Investor LLC Beignet Investor LLC | DBT | 6,165,000 | $6.4M | 0.15% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 6,380,000 | $6.4M | 0.15% |
RR 20 Ltd RR 20 Ltd | ABS-CBDO | 6,270,000 | $6.3M | 0.14% |
Clover CLO 2020-1 LLC Clover CLO 2020-1 LLC | ABS-CBDO | 6,125,000 | $6.1M | 0.14% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 6,020,000 | $6.1M | 0.14% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 6,055,000 | $6.0M | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,884,000 | $6.0M | 0.14% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 6,111,403 | $5.9M | 0.14% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 6,173,000 | $5.9M | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 5,950,000 | $5.9M | 0.14% |
Sequoia Mortgage Trust 2021-1 Sequoia Mortgage Trust 2021-1 | ABS-MBS | 7,149,174 | $5.9M | 0.14% |
Benchmark 2024-V12 Mortgage Trust Benchmark 2024-V12 Mortgage Trust | ABS-MBS | 5,700,000 | $5.9M | 0.14% |
JP Morgan Mortgage Trust Series 2025-NQM4 JP Morgan Mortgage Trust Series 2025-NQM4 | ABS-MBS | 5,861,545 | $5.8M | 0.13% |
GE Vernova Inc GE Vernova Inc | DBT | 5,870,000 | $5.8M | 0.13% |
Energy Transfer LP Energy Transfer LP | DBT | 5,606,000 | $5.8M | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 5,820,000 | $5.8M | 0.13% |
Nelnet Student Loan Trust 2025-C Nelnet Student Loan Trust 2025-C | ABS-O | 5,818,196 | $5.8M | 0.13% |
Dutch Property Finance 2022-1 BV Dutch Property Finance 2022-1 BV | ABS-MBS | 4,915,580 | $5.8M | 0.13% |
HCA Inc HCA Inc | DBT | 5,692,000 | $5.8M | 0.13% |
Synchrony Financial Synchrony Financial | DBT | 5,737,000 | $5.8M | 0.13% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 5,747,000 | $5.7M | 0.13% |
EFMT 2025-NQM5 EFMT 2025-NQM5 | ABS-MBS | 5,745,247 | $5.7M | 0.13% |
Glencore Funding LLC Glencore Funding LLC | DBT | 5,625,000 | $5.7M | 0.13% |
HCA Inc HCA Inc | DBT | 5,720,000 | $5.6M | 0.13% |
GS Mortgage-Backed Securities Trust 2026-R1 GS Mortgage-Backed Securities Trust 2026-R1 | ABS-MBS | 5,585,553 | $5.6M | 0.13% |
HCA Inc HCA Inc | DBT | 5,644,000 | $5.6M | 0.13% |
PSMC 2021-1 Trust PSMC 2021-1 Trust | ABS-MBS | 6,720,548 | $5.6M | 0.13% |
Emera US Finance LLC Emera US Finance LLC | DBT | 5,525,000 | $5.5M | 0.13% |
BAT Capital Corp BAT Capital Corp | DBT | 5,267,000 | $5.5M | 0.13% |
Bank of America Corp Bank of America Corp | DBT | 5,384,000 | $5.5M | 0.13% |
SLM Private Credit Student Loan Trust 2006-A SLM Private Credit Student Loan Trust 2006-A | ABS-O | 5,565,076 | $5.5M | 0.13% |
Pavillion Consumer 2025-1 PLC Pavillion Consumer 2025-1 PLC | ABS-O | 4,012,000 | $5.4M | 0.13% |
ELM Trust 2024-ELM ELM Trust 2024-ELM | ABS-MBS | 5,440,000 | $5.4M | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,318,000 | $5.4M | 0.13% |
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | ABS-MBS | 5,342,455 | $5.4M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,083,192 | $5.4M | 0.12% |
Nelnet Student Loan Trust 2025-B Nelnet Student Loan Trust 2025-B | ABS-O | 5,366,076 | $5.4M | 0.12% |
CEDR Commercial Mortgage Trust 2022-SNAI CEDR Commercial Mortgage Trust 2022-SNAI | ABS-MBS | 5,410,000 | $5.4M | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 5,398,135 | $5.3M | 0.12% |
Wells Fargo Commercial Mortgage Trust 2018-C48 Wells Fargo Commercial Mortgage Trust 2018-C48 | ABS-MBS | 5,371,507 | $5.3M | 0.12% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 5,199,000 | $5.3M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,755,000 | $5.3M | 0.12% |
Summit Issuer LLC Summit Issuer LLC | ABS-O | 5,275,000 | $5.3M | 0.12% |
DBC 2025-DBC Mortgage Trust DBC 2025-DBC Mortgage Trust | ABS-MBS | 5,272,000 | $5.3M | 0.12% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 5,303,000 | $5.2M | 0.12% |
BANK5 2023-5YR3 BANK5 2023-5YR3 | ABS-MBS | 5,000,000 | $5.2M | 0.12% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 5,250,000 | $5.2M | 0.12% |
Sirius Logistics 2026-1 UK DAC Sirius Logistics 2026-1 UK DAC | ABS-MBS | 3,786,000 | $5.1M | 0.12% |
Angel Oak Mortgage Trust 2024-1 Angel Oak Mortgage Trust 2024-1 | ABS-MBS | 5,138,663 | $5.1M | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 5,193,000 | $5.1M | 0.12% |
PRKCM 2025-HOME1 PRKCM 2025-HOME1 | ABS-MBS | 5,059,594 | $5.1M | 0.12% |
EQT Corp EQT Corp | DBT | 4,732,000 | $5.1M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,262,814 | $5.0M | 0.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,968,000 | $5.0M | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 5,244,729 | $5.0M | 0.11% |
PFS Financing Corp PFS Financing Corp | ABS-O | 4,954,000 | $5.0M | 0.11% |
Nelnet Student Loan Trust 2025-1 Nelnet Student Loan Trust 2025-1 | ABS-O | 4,941,726 | $4.9M | 0.11% |
Philip Morris International Inc Philip Morris International Inc | DBT | 5,000,000 | $4.9M | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,000,000 | $4.9M | 0.11% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 4,998,000 | $4.9M | 0.11% |
Birch Grove CLO 7 Ltd Birch Grove CLO 7 Ltd | ABS-CBDO | 4,840,000 | $4.9M | 0.11% |
OMERS Finance Trust OMERS Finance Trust | DBT | 4,795,000 | $4.8M | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 5,309,000 | $4.8M | 0.11% |
Cross 2025-H3 Mortgage Trust Cross 2025-H3 Mortgage Trust | ABS-MBS | 4,758,745 | $4.8M | 0.11% |
Bank of America Corp Bank of America Corp | DBT | 4,743,000 | $4.8M | 0.11% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 4,943,000 | $4.8M | 0.11% |
Altria Group Inc Altria Group Inc | DBT | 4,790,000 | $4.8M | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 4,715,000 | $4.8M | 0.11% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 5,278,000 | $4.7M | 0.11% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 4,747,000 | $4.7M | 0.11% |
Domi 2026-1 BV Domi 2026-1 BV | ABS-MBS | 4,041,000 | $4.7M | 0.11% |
BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 | ABS-MBS | 4,721,000 | $4.7M | 0.11% |
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | ABS-MBS | 4,725,178 | $4.7M | 0.11% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 5,020,000 | $4.7M | 0.11% |
Duke Energy Corp Duke Energy Corp | DBT | 4,712,000 | $4.7M | 0.11% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 4,665,000 | $4.7M | 0.11% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 4,680,000 | $4.7M | 0.11% |
SWAP/CDSWAP/ICE: (CDX.NA.HY.46.V1) SWAP/CDSWAP/ICE: (CDX.NA.HY.46.V1) | DCR | 60,600,000 | $4.7M | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,745,000 | $4.7M | 0.11% |
Last Mile Securities PE 2021 DAC Last Mile Securities PE 2021 DAC | ABS-MBS | 3,965,184 | $4.7M | 0.11% |
Paychex Inc Paychex Inc | DBT | 4,597,000 | $4.6M | 0.11% |
Nelnet Student Loan Trust 2021-B Nelnet Student Loan Trust 2021-B | ABS-O | 4,629,051 | $4.6M | 0.11% |
Trinitas CLO XII Ltd Trinitas CLO XII Ltd | ABS-CBDO | 4,623,016 | $4.6M | 0.11% |
Birch Grove CLO 3 Ltd Birch Grove CLO 3 Ltd | ABS-CBDO | 4,615,000 | $4.6M | 0.11% |
SMB Private Education Loan Trust 2023-B SMB Private Education Loan Trust 2023-B | ABS-O | 4,540,306 | $4.6M | 0.11% |
BAT International Finance PLC BAT International Finance PLC | DBT | 4,446,000 | $4.6M | 0.11% |
Citigroup Inc Citigroup Inc | DBT | 4,633,000 | $4.6M | 0.11% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,210,000 | $4.6M | 0.11% |
Sage AR Funding Sage AR Funding | ABS-MBS | 3,396,000 | $4.6M | 0.11% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 4,640,000 | $4.6M | 0.11% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 4,502,636 | $4.6M | 0.11% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 4,515,000 | $4.5M | 0.10% |
AFG 2026-1 Trust AFG 2026-1 Trust | ABS-MBS | 6,328,000 | $4.5M | 0.10% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 4,600,000 | $4.5M | 0.10% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 4,489,000 | $4.5M | 0.10% |
TURQUOISE V TRUST SERIES 2026-1 TRUST TURQUOISE V TRUST SERIES 2026-1 TRUST | ABS-MBS | 6,270,000 | $4.5M | 0.10% |
Chase Home Lending Mortgage Trust Series 2025-11 Chase Home Lending Mortgage Trust Series 2025-11 | ABS-MBS | 4,504,962 | $4.5M | 0.10% |
Altria Group Inc Altria Group Inc | DBT | 4,471,000 | $4.5M | 0.10% |
KKR CLO 27 LTD KKR CLO 27 LTD | ABS-CBDO | 4,495,000 | $4.5M | 0.10% |
BX Trust 2025-ARIA BX Trust 2025-ARIA | ABS-MBS | 4,480,000 | $4.5M | 0.10% |
Verus Securitization Trust 2025-3 Verus Securitization Trust 2025-3 | ABS-MBS | 4,458,255 | $4.5M | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 4,430,000 | $4.5M | 0.10% |
AS Mileage Plan IP Ltd AS Mileage Plan IP Ltd | DBT | 4,511,000 | $4.5M | 0.10% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 4,405,423 | $4.5M | 0.10% |
EQT Trust 2024-EXTR EQT Trust 2024-EXTR | ABS-MBS | 4,295,508 | $4.4M | 0.10% |
Boeing Co/The Boeing Co/The | DBT | 4,150,000 | $4.4M | 0.10% |
Regatta VIII Funding Ltd Regatta VIII Funding Ltd | ABS-CBDO | 4,350,000 | $4.3M | 0.10% |
PCL Funding VIII PLC PCL Funding VIII PLC | ABS-O | 3,193,000 | $4.3M | 0.10% |
BRAVO Residential Funding Trust 2024-NQM2 BRAVO Residential Funding Trust 2024-NQM2 | ABS-MBS | 4,303,825 | $4.3M | 0.10% |
Santander Mortgage Asset Receivable Trust 2025-NQM5 Santander Mortgage Asset Receivable Trust 2025-NQM5 | ABS-MBS | 4,328,755 | $4.3M | 0.10% |
Glencore Funding LLC Glencore Funding LLC | DBT | 4,220,000 | $4.3M | 0.10% |
Freeport Indonesia PT Freeport Indonesia PT | DBT | 4,300,000 | $4.3M | 0.10% |
Synchrony Financial Synchrony Financial | DBT | 4,288,000 | $4.3M | 0.10% |
Philip Morris International Inc Philip Morris International Inc | DBT | 4,285,000 | $4.3M | 0.10% |
BMO 2024-5C3 Mortgage Trust BMO 2024-5C3 Mortgage Trust | ABS-MBS | 4,160,000 | $4.3M | 0.10% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 4,200,000 | $4.3M | 0.10% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 4,247,000 | $4.2M | 0.10% |
Morgan Stanley Morgan Stanley | DBT | 4,280,000 | $4.2M | 0.10% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 4,200,000 | $4.2M | 0.10% |
Elmwood CLO II Ltd Elmwood CLO II Ltd | ABS-CBDO | 4,200,000 | $4.2M | 0.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,298,638 | $4.2M | 0.10% |
Sequoia Mortgage Trust 2025-10 Sequoia Mortgage Trust 2025-10 | ABS-MBS | 4,141,496 | $4.2M | 0.10% |
Southern Co/The Southern Co/The | DBT | 4,035,000 | $4.1M | 0.10% |
Broadcom Inc Broadcom Inc | DBT | 4,550,000 | $4.1M | 0.10% |
OCP CLO 2025-40 Ltd OCP CLO 2025-40 Ltd | ABS-CBDO | 4,140,000 | $4.1M | 0.10% |
Wells Fargo & Co Wells Fargo & Co | DBT | 4,083,000 | $4.1M | 0.10% |
Romania Government International Bonds Romania Government International Bonds | DBT | 4,200,000 | $4.1M | 0.10% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 4,170,000 | $4.1M | 0.10% |
Freeport Indonesia PT Freeport Indonesia PT | DBT | 4,120,000 | $4.1M | 0.10% |
Capital One Financial Corp Capital One Financial Corp | DBT | 4,141,000 | $4.1M | 0.09% |
Philip Morris International Inc Philip Morris International Inc | DBT | 4,036,000 | $4.1M | 0.09% |
Chase Home Lending Mortgage Trust 2025-5 Chase Home Lending Mortgage Trust 2025-5 | ABS-MBS | 4,049,329 | $4.1M | 0.09% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 4,000,000 | $4.1M | 0.09% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 4,080,000 | $4.1M | 0.09% |
Glencore Funding LLC Glencore Funding LLC | DBT | 4,031,000 | $4.1M | 0.09% |
TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 | ABS-O | 3,452,942 | $4.1M | 0.09% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 4,059,000 | $4.1M | 0.09% |
Sage AR Funding Sage AR Funding | ABS-MBS | 2,988,000 | $4.1M | 0.09% |
INCREF LLC INCREF LLC | ABS-CBDO | 4,040,000 | $4.0M | 0.09% |
Wells Fargo & Co Wells Fargo & Co | DBT | 4,031,000 | $4.0M | 0.09% |
Palmer Square CLO 2023-4 Ltd Palmer Square CLO 2023-4 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.09% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 4,000,000 | $4.0M | 0.09% |