Flexshares Trust · 2012-10-09 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 | $0 | — | — | $1.45B | 每日估算 |
| 2026-07-28 | -$26.5M | — | — | $1.45B | 每日估算 |
| 2026-07-27 | +$26.5M | — | — | $1.48B | 每日估算 |
| 2026-07-26 | -$26.1M | — | — | $1.45B | 每日估算 |
| 2026-04-30 | -$14.3M | $13.5M | $27.9M | $1.40B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Federal National Mortgage Association Discount Federal National Mortgage Association Discount | STIV | 41,000,000 | $41.0M | 2.92% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 38,900,000 | $38.8M | 2.76% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 27,500,000 | $27.5M | 1.96% |
Bank of America Corp. |
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 | +$5.3M | $33.9M | $28.6M | — | SEC 月度 |
| 2026-02-28 | +$19.6M | $24.1M | $4.5M | — | SEC 月度 |
| DBT |
| 24,000,000 |
| $24.2M |
| 1.72% |
Abbott Laboratories Abbott Laboratories | DBT | 23,100,000 | $23.1M | 1.65% |
AT&T, Inc. AT&T, Inc. | DBT | 23,000,000 | $22.9M | 1.63% |
Truist Bank Truist Bank | DBT | 18,000,000 | $18.0M | 1.28% |
Chevron USA, Inc. Chevron USA, Inc. | DBT | 17,200,000 | $17.2M | 1.23% |
Sanofi SA Sanofi SA | DBT | 16,700,000 | $16.7M | 1.19% |
Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. | DBT | 14,380,000 | $14.4M | 1.03% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 14,000,000 | $14.0M | 1.00% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | DBT | 13,000,000 | $13.1M | 0.93% |
Sanofi SA Sanofi SA | DBT | 12,500,000 | $12.5M | 0.89% |
BlackRock Funding, Inc. BlackRock Funding, Inc. | DBT | 12,180,000 | $12.3M | 0.87% |
Allstate Corp. (The) Allstate Corp. (The) | DBT | 12,313,000 | $12.3M | 0.87% |
Pepsico Singapore Financing I Pte. Ltd. Pepsico Singapore Financing I Pte. Ltd. | DBT | 12,200,000 | $12.2M | 0.87% |
Truist Bank Truist Bank | DBT | 12,000,000 | $12.0M | 0.86% |
Exelon Corp. Exelon Corp. | DBT | 11,500,000 | $11.4M | 0.81% |
AbbVie, Inc. AbbVie, Inc. | DBT | 11,000,000 | $11.0M | 0.78% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 11,000,000 | $11.0M | 0.78% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 10,925,000 | $10.8M | 0.77% |
Eaton Corp. Eaton Corp. | DBT | 10,500,000 | $10.4M | 0.74% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 10,402,000 | $10.3M | 0.74% |
NatWest Markets plc NatWest Markets plc | DBT | 10,250,000 | $10.3M | 0.73% |
Citigroup, Inc. Citigroup, Inc. | DBT | 10,286,000 | $10.3M | 0.73% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | DBT | 10,230,000 | $10.3M | 0.73% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 10,000,000 | $10.1M | 0.72% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | DBT | 10,010,000 | $10.0M | 0.71% |
Glencore Funding LLC Glencore Funding LLC | DBT | 10,000,000 | $10.0M | 0.71% |
State Street Corp. State Street Corp. | DBT | 10,000,000 | $10.0M | 0.71% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 10,000,000 | $10.0M | 0.71% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 10,000,000 | $10.0M | 0.71% |
National Australia Bank Ltd. National Australia Bank Ltd. | DBT | 9,700,000 | $9.7M | 0.69% |
VMware LLC VMware LLC | DBT | 9,495,000 | $9.4M | 0.67% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 9,387,000 | $9.4M | 0.67% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 9,300,000 | $9.2M | 0.66% |
Oracle Corp. Oracle Corp. | DBT | 9,400,000 | $9.2M | 0.66% |
Salesforce, Inc. Salesforce, Inc. | DBT | 9,200,000 | $9.2M | 0.66% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 9,100,000 | $9.1M | 0.65% |
Barclays plc Barclays plc | DBT | 9,000,000 | $9.1M | 0.65% |
Lloyds Banking Group plc Lloyds Banking Group plc | DBT | 9,000,000 | $9.0M | 0.64% |
Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | ABS-O | 9,000,000 | $9.0M | 0.64% |
Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. LLC | DBT | 9,000,000 | $9.0M | 0.64% |
GATX Corp. GATX Corp. | DBT | 8,931,000 | $8.9M | 0.63% |
Morgan Stanley Bank NA Morgan Stanley Bank NA | DBT | 8,740,000 | $8.8M | 0.62% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 8,500,000 | $8.5M | 0.60% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 8,400,000 | $8.4M | 0.60% |
BMW US Capital LLC BMW US Capital LLC | DBT | 8,300,000 | $8.3M | 0.59% |
GlaxoSmithKline Capital plc GlaxoSmithKline Capital plc | DBT | 8,300,000 | $8.3M | 0.59% |
NTT Finance Corp. NTT Finance Corp. | DBT | 8,000,000 | $8.1M | 0.57% |
Rio Tinto Finance USA plc Rio Tinto Finance USA plc | DBT | 8,000,000 | $8.0M | 0.57% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 8,000,000 | $8.0M | 0.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,000,000 | $8.0M | 0.57% |
AerCap Ireland Capital DAC AerCap Ireland Capital DAC | DBT | 8,000,000 | $7.9M | 0.57% |
Synopsys, Inc. Synopsys, Inc. | DBT | 7,800,000 | $7.8M | 0.56% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 7,800,000 | $7.8M | 0.56% |
PNC Bank NA PNC Bank NA | DBT | 7,750,000 | $7.8M | 0.55% |
Nordea Bank Abp Nordea Bank Abp | DBT | 7,700,000 | $7.7M | 0.55% |
Americredit Automobile Receivables Trust, Series 2022-1, Class D Americredit Automobile Receivables Trust, Series 2022-1, Class D | ABS-O | 7,570,000 | $7.5M | 0.54% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 7,500,000 | $7.5M | 0.54% |
PNC Bank NA PNC Bank NA | DBT | 7,500,000 | $7.5M | 0.53% |
Deutsche Bank AG Deutsche Bank AG | DBT | 7,000,000 | $7.3M | 0.52% |
Toyota Motor Credit Corp., Series B Toyota Motor Credit Corp., Series B | DBT | 7,300,000 | $7.3M | 0.52% |
Royal Bank of Canada Royal Bank of Canada | DBT | 7,200,000 | $7.2M | 0.51% |
Bank of Montreal Bank of Montreal | DBT | 7,200,000 | $7.2M | 0.51% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 7,100,000 | $7.1M | 0.51% |
Eli Lilly & Co. Eli Lilly & Co. | DBT | 7,100,000 | $7.1M | 0.51% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 7,000,000 | $7.1M | 0.50% |
State Street Corp. State Street Corp. | DBT | 7,040,000 | $7.1M | 0.50% |
Deutsche Bank AG Deutsche Bank AG | DBT | 7,000,000 | $7.0M | 0.50% |
Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. | DBT | 7,100,000 | $7.0M | 0.50% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 6,905,000 | $6.9M | 0.49% |
Mastercard, Inc. Mastercard, Inc. | DBT | 6,900,000 | $6.9M | 0.49% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 6,700,000 | $6.7M | 0.48% |
Credit Agricole SA Credit Agricole SA | DBT | 6,670,000 | $6.7M | 0.48% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 6,500,000 | $6.5M | 0.47% |
Walmart, Inc. Walmart, Inc. | DBT | 6,500,000 | $6.5M | 0.46% |
International Business Machines Corp. International Business Machines Corp. | DBT | 6,500,000 | $6.5M | 0.46% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | DBT | 6,500,000 | $6.5M | 0.46% |
American Credit Acceptance Receivables Trust, Series 2025-3, Class B American Credit Acceptance Receivables Trust, Series 2025-3, Class B | ABS-O | 6,435,000 | $6.4M | 0.46% |
Stryker Corp. Stryker Corp. | DBT | 6,300,000 | $6.3M | 0.45% |
Lennar Corp. Lennar Corp. | DBT | 6,300,000 | $6.3M | 0.45% |
Amphenol Corp. Amphenol Corp. | DBT | 6,300,000 | $6.3M | 0.45% |
National Bank of Canada National Bank of Canada | DBT | 6,260,000 | $6.3M | 0.45% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | DBT | 6,100,000 | $6.1M | 0.43% |
Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | ABS-MBS | 5,854,325 | $5.9M | 0.42% |
American Express Co. American Express Co. | DBT | 5,700,000 | $5.7M | 0.41% |
Fiserv, Inc. Fiserv, Inc. | DBT | 5,700,000 | $5.7M | 0.41% |
HSBC Holdings plc HSBC Holdings plc | DBT | 5,600,000 | $5.6M | 0.40% |
Pfizer, Inc. Pfizer, Inc. | DBT | 5,500,000 | $5.5M | 0.39% |
Swedbank AB Swedbank AB | DBT | 5,500,000 | $5.5M | 0.39% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 5,400,000 | $5.4M | 0.38% |
Sysco Corp. Sysco Corp. | DBT | 5,370,000 | $5.3M | 0.38% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,295,000 | $5.3M | 0.37% |
Credit Agricole SA Credit Agricole SA | DBT | 5,210,000 | $5.2M | 0.37% |
ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. | DBT | 5,200,000 | $5.2M | 0.37% |
Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc. | DBT | 5,200,000 | $5.2M | 0.37% |
Santander Drive Auto Receivables Trust, Series 2026-1, Class A3 Santander Drive Auto Receivables Trust, Series 2026-1, Class A3 | ABS-O | 5,200,000 | $5.2M | 0.37% |
Barclays plc Barclays plc | DBT | 5,100,000 | $5.1M | 0.36% |
Bunge Ltd. Finance Corp. Bunge Ltd. Finance Corp. | DBT | 5,000,000 | $5.0M | 0.36% |
Hyundai Capital America Hyundai Capital America | DBT | 5,000,000 | $5.0M | 0.36% |
Evergreen Credit Card Trust, Series 2024-CRT4, Class B Evergreen Credit Card Trust, Series 2024-CRT4, Class B | ABS-O | 5,000,000 | $5.0M | 0.36% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 5,000,000 | $5.0M | 0.36% |
Alphabet, Inc. Alphabet, Inc. | DBT | 5,000,000 | $5.0M | 0.36% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,000,000 | $5.0M | 0.36% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 5,000,000 | $5.0M | 0.36% |
Royal Bank of Canada Royal Bank of Canada | DBT | 5,000,000 | $5.0M | 0.36% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 5,000,000 | $5.0M | 0.36% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 5,000,000 | $5.0M | 0.35% |
Intuit, Inc. Intuit, Inc. | DBT | 4,950,000 | $5.0M | 0.35% |
Santander Drive Auto Receivables Trust, Series 2024-4, Class D Santander Drive Auto Receivables Trust, Series 2024-4, Class D | ABS-O | 4,920,000 | $5.0M | 0.35% |
Truist Bank Truist Bank | DBT | 5,000,000 | $5.0M | 0.35% |
Fifth Third Bank NA Fifth Third Bank NA | DBT | 4,900,000 | $4.9M | 0.35% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | DBT | 4,700,000 | $4.7M | 0.34% |
BXP Trust, Series 2017-GM, Class A BXP Trust, Series 2017-GM, Class A | ABS-MBS | 4,600,000 | $4.5M | 0.32% |
HSBC USA, Inc. HSBC USA, Inc. | DBT | 4,500,000 | $4.5M | 0.32% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | DBT | 4,520,000 | $4.5M | 0.32% |
Verizon Master Trust, Series 2023-4, Class C Verizon Master Trust, Series 2023-4, Class C | ABS-O | 4,500,000 | $4.5M | 0.32% |
UBS AG UBS AG | DBT | 4,500,000 | $4.5M | 0.32% |
Accenture Capital, Inc. Accenture Capital, Inc. | DBT | 4,500,000 | $4.5M | 0.32% |
Morgan Stanley Morgan Stanley | DBT | 4,456,000 | $4.5M | 0.32% |
Lseg US Fin Corp. Lseg US Fin Corp. | DBT | 4,500,000 | $4.5M | 0.32% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 4,400,000 | $4.4M | 0.31% |
PK ALIFT Loan Funding 7 LP, Series 2025-2, Class A PK ALIFT Loan Funding 7 LP, Series 2025-2, Class A | ABS-O | 4,291,069 | $4.2M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,250,000 | $4.2M | 0.30% |
BX Commercial Mortgage Trust, Series 2024-XL4, Class A BX Commercial Mortgage Trust, Series 2024-XL4, Class A | ABS-MBS | 4,235,671 | $4.2M | 0.30% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 4,200,000 | $4.2M | 0.30% |
Public Storage Operating Co. Public Storage Operating Co. | DBT | 4,180,000 | $4.2M | 0.30% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-1A, Class A3 Research-Driven Pagaya Motor Asset Trust, Series 2026-1A, Class A3 | ABS-O | 4,140,000 | $4.1M | 0.29% |
Huntington National Bank (The) Huntington National Bank (The) | DBT | 4,100,000 | $4.1M | 0.29% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 4,100,000 | $4.1M | 0.29% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class B Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class B | ABS-O | 4,100,000 | $4.1M | 0.29% |
Provident Funding Mortgage Trust, Series 2025-2, Class A4 Provident Funding Mortgage Trust, Series 2025-2, Class A4 | ABS-MBS | 4,053,587 | $4.1M | 0.29% |
Bank of New Zealand Bank of New Zealand | DBT | 4,000,000 | $4.0M | 0.29% |
Citibank NA Citibank NA | DBT | 4,000,000 | $4.0M | 0.29% |
American Express Co. American Express Co. | DBT | 4,000,000 | $4.0M | 0.29% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | DBT | 3,906,000 | $3.9M | 0.28% |
Santander Mortgage Asset Receivable Trust, Series 2026-CES1, Class A1A Santander Mortgage Asset Receivable Trust, Series 2026-CES1, Class A1A | ABS-O | 3,884,443 | $3.9M | 0.27% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 3,770,000 | $3.8M | 0.27% |
Trillium Credit Card Trust II, Series 2026-1A, Class A Trillium Credit Card Trust II, Series 2026-1A, Class A | ABS-O | 3,700,000 | $3.7M | 0.26% |
Trillium Credit Card Trust II, Series 2026-1A, Class B Trillium Credit Card Trust II, Series 2026-1A, Class B | ABS-O | 3,700,000 | $3.7M | 0.26% |
FRESB Mortgage Trust, Series 2022-SB94, Class A5F FRESB Mortgage Trust, Series 2022-SB94, Class A5F | ABS-MBS | 3,730,507 | $3.7M | 0.26% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 3,570,000 | $3.6M | 0.25% |
Ryder System, Inc. Ryder System, Inc. | DBT | 3,600,000 | $3.6M | 0.25% |
Citigroup, Inc. Citigroup, Inc. | DBT | 3,500,000 | $3.5M | 0.25% |
Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. | DBT | 3,500,000 | $3.5M | 0.25% |
Medline Borrower LP Medline Borrower LP | DBT | 3,600,000 | $3.5M | 0.25% |
eBay, Inc. eBay, Inc. | DBT | 3,500,000 | $3.5M | 0.25% |
Verizon Master Trust, Series 2023-4, Class A1A Verizon Master Trust, Series 2023-4, Class A1A | ABS-O | 3,410,000 | $3.4M | 0.24% |
Evergreen Credit Card Trust, Series 2024-1A, Class B Evergreen Credit Card Trust, Series 2024-1A, Class B | ABS-O | 3,400,000 | $3.4M | 0.24% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 3,371,000 | $3.4M | 0.24% |
US Bancorp, Series X US Bancorp, Series X | DBT | 3,377,000 | $3.3M | 0.24% |
Nutrien Ltd. Nutrien Ltd. | DBT | 3,300,000 | $3.3M | 0.24% |
Bank of Montreal Bank of Montreal | DBT | 3,300,000 | $3.3M | 0.24% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 3,300,000 | $3.3M | 0.23% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 3,250,000 | $3.3M | 0.23% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 3,200,000 | $3.2M | 0.23% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 3,200,000 | $3.2M | 0.23% |
Pagaya Ai Debt Grantor Trust, Series 2025-6, Class B Pagaya Ai Debt Grantor Trust, Series 2025-6, Class B | ABS-O | 3,199,705 | $3.2M | 0.23% |
Starbucks Corp. Starbucks Corp. | DBT | 3,170,000 | $3.2M | 0.23% |
Santander UK Group Holdings plc Santander UK Group Holdings plc | DBT | 3,200,000 | $3.2M | 0.23% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 3,000,000 | $3.1M | 0.22% |
DTE Energy Co. DTE Energy Co. | DBT | 3,100,000 | $3.1M | 0.22% |
Citibank NA Citibank NA | DBT | 3,000,000 | $3.0M | 0.21% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 3,000,000 | $3.0M | 0.21% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 3,000,000 | $3.0M | 0.21% |
Verizon Master Trust, Series 2024-4, Class B Verizon Master Trust, Series 2024-4, Class B | ABS-O | 3,000,000 | $3.0M | 0.21% |
Macquarie Group Ltd. Macquarie Group Ltd. | DBT | 3,000,000 | $3.0M | 0.21% |
National Australia Bank Ltd. National Australia Bank Ltd. | DBT | 3,000,000 | $3.0M | 0.21% |
HSBC Holdings plc HSBC Holdings plc | DBT | 3,000,000 | $3.0M | 0.21% |
Sysco Corp. Sysco Corp. | DBT | 3,000,000 | $3.0M | 0.21% |
Orange SA Orange SA | DBT | 3,000,000 | $3.0M | 0.21% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 2,940,000 | $3.0M | 0.21% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 2,900,000 | $2.9M | 0.21% |
American Tower Corp. American Tower Corp. | DBT | 2,911,000 | $2.9M | 0.21% |
OBX Trust, Series 2024-NQM11, Class A1 OBX Trust, Series 2024-NQM11, Class A1 | ABS-MBS | 2,866,519 | $2.9M | 0.21% |
J.P. Morgan Mortgage Trust, Series 2025-NQM1, Class A1 J.P. Morgan Mortgage Trust, Series 2025-NQM1, Class A1 | ABS-MBS | 2,868,580 | $2.9M | 0.21% |
Georgia Power Co. Georgia Power Co. | DBT | 2,900,000 | $2.9M | 0.21% |
New Jersey Transportation Trust Fund Authority, Series 2024BB New Jersey Transportation Trust Fund Authority, Series 2024BB | DBT | 2,875,000 | $2.9M | 0.20% |
BINOM Mortgage Loan Trust, Series 2026-NQM1, Class A1B BINOM Mortgage Loan Trust, Series 2026-NQM1, Class A1B | ABS-MBS | 2,862,000 | $2.8M | 0.20% |
Swedbank AB Swedbank AB | DBT | 2,800,000 | $2.8M | 0.20% |
Element Fleet Management Corp. Element Fleet Management Corp. | DBT | 2,820,000 | $2.8M | 0.20% |
Dell International LLC Dell International LLC | DBT | 2,750,000 | $2.8M | 0.20% |
Santander Mortgage Asset Receivable Trust, Series 2026-NQM3, Class A1FC Santander Mortgage Asset Receivable Trust, Series 2026-NQM3, Class A1FC | ABS-MBS | 2,686,908 | $2.7M | 0.19% |
CarMax Auto Owner Trust, Series 2023-1, Class D CarMax Auto Owner Trust, Series 2023-1, Class D | ABS-O | 2,600,000 | $2.6M | 0.19% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | DBT | 2,670,000 | $2.6M | 0.19% |
State Street Bank & Trust Co. State Street Bank & Trust Co. | DBT | 2,610,000 | $2.6M | 0.19% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 2,500,000 | $2.5M | 0.18% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | DBT | 2,500,000 | $2.5M | 0.18% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 2,500,000 | $2.5M | 0.18% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 2,500,000 | $2.5M | 0.18% |
Citadel Finance LLC Citadel Finance LLC | DBT | 2,500,000 | $2.5M | 0.18% |
BX Commercial Mortgage Trust, Series 2019-IMC, Class A BX Commercial Mortgage Trust, Series 2019-IMC, Class A | ABS-MBS | 2,354,897 | $2.3M | 0.17% |
Trillium Credit Card Trust II, Series 2025-1A, Class B Trillium Credit Card Trust II, Series 2025-1A, Class B | ABS-O | 2,300,000 | $2.3M | 0.16% |
Boston Properties LP Boston Properties LP | DBT | 2,300,000 | $2.3M | 0.16% |
HCA, Inc. HCA, Inc. | DBT | 2,276,000 | $2.3M | 0.16% |
Carvana Auto Receivables Trust, Series 2025-P2, Class A2 Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | ABS-O | 2,232,954 | $2.2M | 0.16% |
Santander Drive Auto Receivables Trust, Series 2025-2, Class A2 Santander Drive Auto Receivables Trust, Series 2025-2, Class A2 | ABS-O | 2,198,923 | $2.2M | 0.16% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 2,169,000 | $2.2M | 0.16% |
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3 Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3 | ABS-O | 2,108,313 | $2.1M | 0.15% |
Cencora, Inc. Cencora, Inc. | DBT | 2,090,000 | $2.1M | 0.15% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 2,050,000 | $2.0M | 0.14% |
JPMorgan Chase Bank NA JPMorgan Chase Bank NA | DBT | 2,000,000 | $2.0M | 0.14% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 2,000,000 | $2.0M | 0.14% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 2,000,000 | $2.0M | 0.14% |
Augusta SpinCo Corp. Augusta SpinCo Corp. | DBT | 2,000,000 | $2.0M | 0.14% |
Mondelez International, Inc. Mondelez International, Inc. | DBT | 2,000,000 | $2.0M | 0.14% |
Societe Generale SA Societe Generale SA | DBT | 1,900,000 | $1.9M | 0.14% |
Chase Issuance Trust, Series 2023-A1, Class A Chase Issuance Trust, Series 2023-A1, Class A | ABS-O | 1,900,000 | $1.9M | 0.14% |
BPR Trust, Series 2023-BRK2, Class A BPR Trust, Series 2023-BRK2, Class A | ABS-MBS | 1,780,000 | $1.8M | 0.13% |
HSBC Holdings plc HSBC Holdings plc | DBT | 1,800,000 | $1.8M | 0.13% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | DBT | 1,800,000 | $1.8M | 0.13% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 1,780,000 | $1.8M | 0.13% |
NXP BV NXP BV | DBT | 1,700,000 | $1.7M | 0.12% |
Honda Auto Receivables Owner Trust, Series 2023-3, Class A3 Honda Auto Receivables Owner Trust, Series 2023-3, Class A3 | ABS-O | 1,668,513 | $1.7M | 0.12% |
HCA, Inc. HCA, Inc. | DBT | 1,660,000 | $1.7M | 0.12% |
Hyundai Auto Receivables Trust, Series 2023-B, Class A3 Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | ABS-O | 1,660,386 | $1.7M | 0.12% |
OBX Trust, Series 2024-NQM16, Class A1 OBX Trust, Series 2024-NQM16, Class A1 | ABS-MBS | 1,516,757 | $1.5M | 0.11% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 1,500,000 | $1.5M | 0.11% |
Hyundai Capital America Hyundai Capital America | DBT | 1,500,000 | $1.5M | 0.11% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 1,490,000 | $1.5M | 0.11% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 1,480,000 | $1.5M | 0.11% |
PRPM Trust, Series 2025-NQM1, Class A3 PRPM Trust, Series 2025-NQM1, Class A3 | ABS-MBS | 1,415,220 | $1.4M | 0.10% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | DBT | 1,290,000 | $1.3M | 0.09% |
Mercedes-Benz Auto Receivables Trust, Series 2023-2, Class A3 Mercedes-Benz Auto Receivables Trust, Series 2023-2, Class A3 | ABS-O | 1,282,352 | $1.3M | 0.09% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 1,290,000 | $1.3M | 0.09% |
AGCO Corp. AGCO Corp. | DBT | 1,250,000 | $1.3M | 0.09% |
Chase Home Lending Mortgage Trust, Series 2024-2, Class A4A Chase Home Lending Mortgage Trust, Series 2024-2, Class A4A | ABS-MBS | 1,238,042 | $1.2M | 0.09% |
Baker Hughes Holdings LLC Baker Hughes Holdings LLC | DBT | 1,150,000 | $1.1M | 0.08% |
Exeter Automobile Receivables Trust, Series 2025-2A, Class D Exeter Automobile Receivables Trust, Series 2025-2A, Class D | ABS-O | 1,100,000 | $1.1M | 0.08% |
Pagaya Ai Debt Grantor Trust, Series 2025-6, Class A2 Pagaya Ai Debt Grantor Trust, Series 2025-6, Class A2 | ABS-O | 1,099,899 | $1.1M | 0.08% |
Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C | ABS-O | 1,099,899 | $1.1M | 0.08% |
Hyundai Capital America Hyundai Capital America | DBT | 1,000,000 | $1.0M | 0.07% |
Hyundai Capital America Hyundai Capital America | DBT | 1,000,000 | $1.0M | 0.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $1.0M | 0.07% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 1,000,000 | $1.0M | 0.07% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 1,000,000 | $999,406 | 0.07% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | DBT | 1,000,000 | $997,982 | 0.07% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 930,000 | $938,610 | 0.07% |
Kubota Credit Owner Trust, Series 2025-1A, Class A2 Kubota Credit Owner Trust, Series 2025-1A, Class A2 | ABS-O | 847,678 | $849,818 | 0.06% |
Schlumberger Holdings Corp. Schlumberger Holdings Corp. | DBT | 641,000 | $646,141 | 0.05% |
Navient Private Education Refi Loan Trust, Series 2020-IA, Class A1A Navient Private Education Refi Loan Trust, Series 2020-IA, Class A1A | ABS-O | 633,411 | $581,247 | 0.04% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 500,000 | $500,136 | 0.04% |
John Deere Owner Trust, Series 2024-C, Class A2A John Deere Owner Trust, Series 2024-C, Class A2A | ABS-O | 350,228 | $350,327 | 0.02% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 300,000 | $300,035 | 0.02% |
Hyundai Auto Receivables Trust, Series 2024-C, Class A2A Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | ABS-O | 139,506 | $139,592 | 0.01% |
GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 | ABS-O | 44,126 | $44,156 | 0.00% |
GM Financial Consumer Automobile Receivables Trust, Series 2024-4, Class A2A GM Financial Consumer Automobile Receivables Trust, Series 2024-4, Class A2A | ABS-O | 38,214 | $38,225 | 0.00% |