Eaton Vance ETFs · 1997-07-28 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 | +$136.2M | — | — | $1.31B | 每日估算 |
| 2026-07-30 | $0 | — | — | $1.17B | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $1.17B | 每日估算 |
| 2026-07-28 | -$127.4M | — | — | $1.17B | 每日估算 |
| 2026-07-27 | +$2.3M | — | — | $1.30B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 165,868,698 | $165.9M | 19.27% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 60,700,000 | $61.0M | 7.08% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 44,700,000 | $44.1M | 5.13% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$2.3M | — | — | $1.30B | 每日估算 |
| 2026-03-31 | +$179.0M | $179.0M | $0 | $861.0M | SEC 月度 |
| 2026-02-28 | +$262.0M | $262.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$93.7M | $93.7M | $0 | — | SEC 月度 |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 38,500,000 | $38.0M | 4.41% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 36,500,000 | $36.1M | 4.20% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 17,000,000 | $17.0M | 1.98% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 11,147,400 | $11.1M | 1.28% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 10,000,000 | $10.1M | 1.17% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,869,580 | $9.7M | 1.13% |
GNMA, Series 2026-47, Class SA GNMA, Series 2026-47, Class SA | ABS-MBS | 9,000,000 | $9.4M | 1.09% |
FHLMC, REMIC, Series 5634, Class CZ FHLMC, REMIC, Series 5634, Class CZ | ABS-MBS | 9,156,890 | $9.1M | 1.06% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 8,000,000 | $8.1M | 0.94% |
GNMA, Series 2025-98, Class GT GNMA, Series 2025-98, Class GT | ABS-MBS | 7,731,862 | $8.1M | 0.94% |
FHLMC, REMIC, Series 5648, Class CA FHLMC, REMIC, Series 5648, Class CA | ABS-MBS | 8,000,000 | $8.0M | 0.93% |
ROCK Trust, Series 2024-CNTR, Class E ROCK Trust, Series 2024-CNTR, Class E | ABS-MBS | 7,500,000 | $7.8M | 0.91% |
RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | ABS-MBS | 9,641,795 | $7.6M | 0.89% |
FHLMC, REMIC, Series 5639, Class MZ FHLMC, REMIC, Series 5639, Class MZ | ABS-MBS | 7,237,791 | $7.2M | 0.84% |
GNMA II, Other GNMA II, Other | ABS-MBS | 6,658,025 | $6.9M | 0.81% |
GNMA, Series 2025-205, Class SP GNMA, Series 2025-205, Class SP | ABS-MBS | 5,946,278 | $6.5M | 0.75% |
GNMA, Series 2026-44, Class US GNMA, Series 2026-44, Class US | ABS-MBS | 6,000,000 | $6.4M | 0.75% |
GNMA, Series 2026-48, Class BS GNMA, Series 2026-48, Class BS | ABS-MBS | 6,000,000 | $6.4M | 0.75% |
GNMA, Series 2026-50, Class SM GNMA, Series 2026-50, Class SM | ABS-MBS | 6,000,000 | $6.4M | 0.74% |
GNMA, Series 2026-28, Class QS GNMA, Series 2026-28, Class QS | ABS-MBS | 5,984,957 | $6.3M | 0.74% |
FHLMC, REMIC, Series 5637, Class Z FHLMC, REMIC, Series 5637, Class Z | ABS-MBS | 6,148,296 | $6.1M | 0.71% |
GNMA, Series 2026-47, Class AS GNMA, Series 2026-47, Class AS | ABS-MBS | 5,000,000 | $5.4M | 0.62% |
Mexican Bonos Mexican Bonos | DBT | 100,426,400 | $5.2M | 0.60% |
BAHA Trust, Series 2024-MAR, Class D BAHA Trust, Series 2024-MAR, Class D | ABS-MBS | 4,500,000 | $4.7M | 0.55% |
PNW Trust, Series 2026-ARTE, Class B PNW Trust, Series 2026-ARTE, Class B | ABS-MBS | 4,475,000 | $4.5M | 0.52% |
GNMA, Series 2026-5, Class QS GNMA, Series 2026-5, Class QS | ABS-MBS | 3,977,482 | $4.4M | 0.51% |
FNMA, REMIC, Series 2025-88, Class ZM FNMA, REMIC, Series 2025-88, Class ZM | ABS-MBS | 4,279,159 | $4.3M | 0.50% |
GNMA, Series 2026-28, Class SC GNMA, Series 2026-28, Class SC | ABS-MBS | 3,989,971 | $4.2M | 0.49% |
South Africa Government Bond South Africa Government Bond | DBT | 77,768,000 | $4.2M | 0.48% |
GNMA, Series 2025-114, Class GT GNMA, Series 2025-114, Class GT | ABS-MBS | 3,946,847 | $4.1M | 0.48% |
FNMA, REMIC, Series 2025-88, Class ZN FNMA, REMIC, Series 2025-88, Class ZN | ABS-MBS | 4,084,168 | $4.1M | 0.47% |
LBTY Commercial Mortgage Trust, Series 2026-225L, Class E LBTY Commercial Mortgage Trust, Series 2026-225L, Class E | ABS-MBS | 4,180,000 | $4.1M | 0.47% |
GNMA, Series 2025-205, Class ZG GNMA, Series 2025-205, Class ZG | ABS-MBS | 4,064,114 | $4.0M | 0.47% |
GNMA, Series 2025-118, Class SP GNMA, Series 2025-118, Class SP | ABS-MBS | 3,934,161 | $3.9M | 0.46% |
GNMA, Series 2025-105, Class TA GNMA, Series 2025-105, Class TA | ABS-MBS | 3,768,545 | $3.9M | 0.45% |
New Zealand Government Inflation Linked Bond New Zealand Government Inflation Linked Bond | DBT | 6,423,799 | $3.8M | 0.45% |
STAR Trust, Series 2026-SFR7, Class C STAR Trust, Series 2026-SFR7, Class C | ABS-O | 3,750,000 | $3.8M | 0.44% |
Extended Stay America Trust, Series 2026-ESH2, Class E Extended Stay America Trust, Series 2026-ESH2, Class E | ABS-MBS | 3,665,513 | $3.7M | 0.43% |
FHLMC, REMIC, Series 5563, Class TV FHLMC, REMIC, Series 5563, Class TV | ABS-MBS | 3,287,278 | $3.4M | 0.39% |
GNMA, Series 2026-28, Class PS GNMA, Series 2026-28, Class PS | ABS-MBS | 2,991,080 | $3.2M | 0.38% |
GNMA, Series 2026-44, Class LS GNMA, Series 2026-44, Class LS | ABS-MBS | 3,000,000 | $3.2M | 0.37% |
Edge Finco plc Edge Finco plc | DBT | 2,332,000 | $3.2M | 0.37% |
FHLMC, REMIC, Series 5604, Class SQ FHLMC, REMIC, Series 5604, Class SQ | ABS-MBS | 2,886,417 | $3.1M | 0.36% |
FMC GMSR Issuer Trust, Series 2022-GT1, Class B FMC GMSR Issuer Trust, Series 2022-GT1, Class B | ABS-O | 2,960,000 | $3.0M | 0.35% |
Egypt Government Bond Egypt Government Bond | DBT | 154,174,000 | $2.9M | 0.34% |
Montenegro Government Bond Montenegro Government Bond | DBT | 2,514,000 | $2.9M | 0.34% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,757,974 | $2.8M | 0.32% |
CFMT LLC, Series 2024-HB14, Class M5 CFMT LLC, Series 2024-HB14, Class M5 | ABS-MBS | 2,960,000 | $2.8M | 0.32% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 2,710,000 | $2.6M | 0.31% |
GNMA II, Other GNMA II, Other | ABS-MBS | 2,500,000 | $2.6M | 0.30% |
Brazil Notas do Tesouro Nacional Brazil Notas do Tesouro Nacional | DBT | 3,146,000 | $2.6M | 0.30% |
Fibercop SpA Fibercop SpA | DBT | 2,240,000 | $2.6M | 0.30% |
BFLD Commercial Mortgage Trust, Series 2025-660F, Class E BFLD Commercial Mortgage Trust, Series 2025-660F, Class E | ABS-MBS | 2,570,000 | $2.6M | 0.30% |
RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | ABS-O | 2,960,000 | $2.6M | 0.30% |
Suriname Government Bond Suriname Government Bond | DBT | 2,486,000 | $2.6M | 0.30% |
Extended Stay America Trust, Series 2025-ESH, Class F Extended Stay America Trust, Series 2025-ESH, Class F | ABS-MBS | 2,500,000 | $2.5M | 0.29% |
FS, Series 2026-ORL, Class E FS, Series 2026-ORL, Class E | ABS-MBS | 2,500,000 | $2.5M | 0.29% |
Republic of Albania Republic of Albania | DBT | 2,150,000 | $2.4M | 0.28% |
Stonebriar ABF Issuer LLC Stonebriar ABF Issuer LLC | DBT | 2,359,000 | $2.4M | 0.28% |
GNMA, Series 2025-105, Class TM GNMA, Series 2025-105, Class TM | ABS-MBS | 2,319,558 | $2.4M | 0.28% |
Teva Pharmaceutical Finance Netherlands II BV Teva Pharmaceutical Finance Netherlands II BV | DBT | 2,114,000 | $2.4M | 0.28% |
Ethiopia Government Bond Ethiopia Government Bond | DBT | 2,300,000 | $2.4M | 0.27% |
STAR Trust, Series 2026-SFR7, Class D STAR Trust, Series 2026-SFR7, Class D | ABS-O | 2,335,000 | $2.4M | 0.27% |
RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | ABS-O | 2,593,040 | $2.3M | 0.27% |
Azule Energy Finance plc Azule Energy Finance plc | DBT | 2,260,000 | $2.3M | 0.27% |
RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | ABS-MBS | 2,590,000 | $2.2M | 0.26% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | DBT | 2,154,000 | $2.2M | 0.26% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 1,847,700 | $2.2M | 0.26% |
Patrick Industries, Inc. Patrick Industries, Inc. | DBT | 2,161,000 | $2.2M | 0.25% |
FHLMC, REMIC, Series 5644, Class SE FHLMC, REMIC, Series 5644, Class SE | ABS-MBS | 2,000,000 | $2.1M | 0.25% |
Global Partners LP Global Partners LP | DBT | 2,125,000 | $2.1M | 0.25% |
GAIA Aviation Ltd., Series 2019-1, Class C GAIA Aviation Ltd., Series 2019-1, Class C | ABS-O | 2,195,475 | $2.1M | 0.25% |
NGL Energy Operating LLC NGL Energy Operating LLC | DBT | 2,058,000 | $2.1M | 0.25% |
Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | ABS-MBS | 2,220,000 | $2.1M | 0.24% |
FNMA, REMIC, Series 2026-1, Class Z FNMA, REMIC, Series 2026-1, Class Z | ABS-MBS | 2,094,824 | $2.1M | 0.24% |
FNMA, REMIC, Series 2025-13, Class BZ FNMA, REMIC, Series 2025-13, Class BZ | ABS-MBS | 2,122,499 | $2.1M | 0.24% |
Angola Government Bond Angola Government Bond | DBT | 2,072,000 | $2.1M | 0.24% |
FHLMC, REMIC, Series 5513, Class GZ FHLMC, REMIC, Series 5513, Class GZ | ABS-MBS | 2,122,499 | $2.1M | 0.24% |
VoltaGrid LLC VoltaGrid LLC | DBT | 2,001,000 | $2.1M | 0.24% |
GNMA, Series 2022-175, Class SB GNMA, Series 2022-175, Class SB | ABS-MBS | 1,986,280 | $2.1M | 0.24% |
Superior Plus LP Superior Plus LP | DBT | 2,142,000 | $2.0M | 0.24% |
New Flyer Holdings, Inc. New Flyer Holdings, Inc. | DBT | 1,908,000 | $2.0M | 0.24% |
AthenaHealth Group, Inc. AthenaHealth Group, Inc. | DBT | 2,163,000 | $2.0M | 0.24% |
FHLMC, REMIC, Series 5628, Class Z FHLMC, REMIC, Series 5628, Class Z | ABS-MBS | 2,035,749 | $2.0M | 0.23% |
Champs Trust, Series 2025-1, Class A Champs Trust, Series 2025-1, Class A | ABS-MBS | 1,955,927 | $2.0M | 0.23% |
RMF Proprietary Issuance Trust, Series 2022-2, Class M3 RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | ABS-MBS | 2,220,000 | $2.0M | 0.23% |
Champs Trust, Series 2024-1, Class A Champs Trust, Series 2024-1, Class A | ABS-MBS | 1,968,916 | $2.0M | 0.23% |
FNMA, REMIC, Series 2026-24, Class SC FNMA, REMIC, Series 2026-24, Class SC | ABS-MBS | 2,000,000 | $2.0M | 0.23% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 2,027,000 | $2.0M | 0.23% |
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | ABS-O | 1,964,423 | $2.0M | 0.23% |
Mortgage Funding plc, Series 2008-1, Class B1 Mortgage Funding plc, Series 2008-1, Class B1 | ABS-MBS | 1,480,000 | $2.0M | 0.23% |
Sunoco LP Sunoco LP | DBT | 1,922,100 | $2.0M | 0.23% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 1,915,000 | $2.0M | 0.23% |
Voyager Parent LLC Voyager Parent LLC | DBT | 1,884,000 | $2.0M | 0.23% |
Phoenix Aviation Capital Ltd. Phoenix Aviation Capital Ltd. | DBT | 1,942,000 | $2.0M | 0.23% |
GNMA II, Other GNMA II, Other | ABS-MBS | 1,847,896 | $1.9M | 0.22% |
RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | ABS-O | 2,000,000 | $1.9M | 0.22% |
SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | ABS-MBS | 2,220,000 | $1.9M | 0.22% |
United Wholesale Mortgage LLC United Wholesale Mortgage LLC | DBT | 2,012,000 | $1.9M | 0.22% |
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | ABS-O | 1,871,424 | $1.9M | 0.22% |
Cuenca Dpr Cuenca Dpr | DBT | 1,875,000 | $1.9M | 0.22% |
Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | ABS-MBS | 1,850,000 | $1.9M | 0.22% |
Harvest SBA Loan Trust, Series 2024-1, Class A Harvest SBA Loan Trust, Series 2024-1, Class A | ABS-O | 1,848,426 | $1.9M | 0.22% |
JB Poindexter & Co., Inc. JB Poindexter & Co., Inc. | DBT | 1,820,000 | $1.8M | 0.21% |
GNMA, Series 2025-139, Class MT GNMA, Series 2025-139, Class MT | ABS-MBS | 1,806,696 | $1.8M | 0.21% |
Extended Stay America Trust, Series 2026-ESH2, Class F Extended Stay America Trust, Series 2026-ESH2, Class F | ABS-MBS | 1,832,756 | $1.8M | 0.21% |
VCC, Series 2026-MC1, Class A1 VCC, Series 2026-MC1, Class A1 | ABS-MBS | 1,833,414 | $1.8M | 0.21% |
Vmed O2 UK Financing I plc Vmed O2 UK Financing I plc | DBT | 1,470,000 | $1.8M | 0.21% |
Olympus Water US Holding Corp. Olympus Water US Holding Corp. | DBT | 1,615,000 | $1.8M | 0.21% |
National Mentor Holdings, Inc. National Mentor Holdings, Inc. | DBT | 1,739,000 | $1.8M | 0.21% |
Azorra Finance Ltd. Azorra Finance Ltd. | DBT | 1,776,000 | $1.8M | 0.21% |
Grifols SA Grifols SA | DBT | 1,496,000 | $1.8M | 0.21% |
SM Energy Co. SM Energy Co. | DBT | 1,689,000 | $1.8M | 0.21% |
Men's Wearhouse LLC (The) Men's Wearhouse LLC (The) | DBT | 1,735,000 | $1.8M | 0.21% |
Arches Buyer, Inc. Arches Buyer, Inc. | DBT | 1,830,000 | $1.8M | 0.21% |
Venezuela Government Bond Venezuela Government Bond | DBT | 3,433,000 | $1.8M | 0.20% |
Harvest Commercial Capital Loan Trust, Series 2020-1, Class M5 Harvest Commercial Capital Loan Trust, Series 2020-1, Class M5 | ABS-MBS | 1,850,000 | $1.7M | 0.20% |
Mohegan Tribal Gaming Authority Mohegan Tribal Gaming Authority | DBT | 1,653,000 | $1.7M | 0.20% |
McGraw-Hill Education, Inc. McGraw-Hill Education, Inc. | DBT | 1,656,000 | $1.7M | 0.20% |
Colombia Government Bond Colombia Government Bond | DBT | 6,619,300,000 | $1.7M | 0.19% |
WBI Operating LLC WBI Operating LLC | DBT | 1,679,000 | $1.7M | 0.19% |
AmeriTex HoldCo Intermediate LLC AmeriTex HoldCo Intermediate LLC | DBT | 1,613,000 | $1.7M | 0.19% |
FHLMC, Multifamily Structured Pass-Through Certificates, Series K-152, Class X3 FHLMC, Multifamily Structured Pass-Through Certificates, Series K-152, Class X3 | ABS-MBS | 7,335,941 | $1.7M | 0.19% |
Egypt Treasury Bill Egypt Treasury Bill | STIV | 100,000,000 | $1.7M | 0.19% |
California Buyer Ltd. California Buyer Ltd. | DBT | 1,450,000 | $1.6M | 0.19% |
Champs Trust, Series 2024-2, Class A Champs Trust, Series 2024-2, Class A | ABS-MBS | 1,581,225 | $1.6M | 0.19% |
GNMA II, Other GNMA II, Other | ABS-MBS | 1,558,510 | $1.6M | 0.19% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 1,459,000 | $1.6M | 0.19% |
Benin Government Bond Benin Government Bond | DBT | 1,586,000 | $1.6M | 0.19% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 1,576,200 | $1.6M | 0.19% |
Wand NewCo 3, Inc. Wand NewCo 3, Inc. | DBT | 1,577,000 | $1.6M | 0.19% |
Versant Media Group, Inc. Versant Media Group, Inc. | DBT | 1,572,000 | $1.6M | 0.19% |
Poland Government Bond Poland Government Bond | DBT | 6,100,000 | $1.6M | 0.19% |
Samarco Mineracao SA Samarco Mineracao SA | DBT | 1,634,896 | $1.6M | 0.19% |
TKC Holdings, Inc. TKC Holdings, Inc. | DBT | 1,595,000 | $1.6M | 0.19% |
Mortgage Subordinate Trust Mortgage Subordinate Trust | ABS-MBS | 1,810,000 | $1.6M | 0.19% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 1,569,000 | $1.6M | 0.18% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 1,577,000 | $1.6M | 0.18% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,520,369 | $1.6M | 0.18% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 1,575,000 | $1.6M | 0.18% |
Gol Finance, Inc. Gol Finance, Inc. | DBT | 1,734,000 | $1.5M | 0.18% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 1,509,000 | $1.5M | 0.18% |
Yinson Boronia Production BV Yinson Boronia Production BV | DBT | 1,383,356 | $1.5M | 0.18% |
VB-S1 Issuer LLC, Series 2026-1A, Class F VB-S1 Issuer LLC, Series 2026-1A, Class F | ABS-O | 1,496,000 | $1.5M | 0.17% |
TEAM Services Holding, Inc. TEAM Services Holding, Inc. | DBT | 1,525,000 | $1.5M | 0.17% |
United Group BV United Group BV | DBT | 1,314,000 | $1.5M | 0.17% |
UWM Holdings LLC UWM Holdings LLC | DBT | 1,573,000 | $1.5M | 0.17% |
Masterbrand, Inc. Masterbrand, Inc. | DBT | 1,510,000 | $1.5M | 0.17% |
British Telecommunications plc British Telecommunications plc | DBT | 1,120,000 | $1.5M | 0.17% |
Fibercop SpA Fibercop SpA | DBT | 1,280,000 | $1.5M | 0.17% |
Romania Government Bond Romania Government Bond | DBT | 1,321,000 | $1.5M | 0.17% |
Romania Government Bond Romania Government Bond | DBT | 1,302,000 | $1.5M | 0.17% |
Global Medical Response, Inc. Global Medical Response, Inc. | DBT | 1,405,000 | $1.5M | 0.17% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,247,000 | $1.4M | 0.17% |
Boots Group Finco LP Boots Group Finco LP | DBT | 1,225,000 | $1.4M | 0.16% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 1,440,000 | $1.4M | 0.16% |
Ukraine Government Bond Ukraine Government Bond | DBT | 2,667,012 | $1.4M | 0.16% |
Bayview Commercial Asset Trust, Series 2007-6A, Class A4A Bayview Commercial Asset Trust, Series 2007-6A, Class A4A | ABS-MBS | 1,554,263 | $1.4M | 0.16% |
VCC Trust, Series 2025-MC1, Class A1 VCC Trust, Series 2025-MC1, Class A1 | ABS-MBS | 1,400,840 | $1.4M | 0.16% |
Eurohome Italy Mortgages Srl, Series 2007-1, Class A Eurohome Italy Mortgages Srl, Series 2007-1, Class A | ABS-MBS | 1,238,370 | $1.4M | 0.16% |
WULF Compute LLC WULF Compute LLC | DBT | 1,296,000 | $1.4M | 0.16% |
Acushnet Co. Acushnet Co. | DBT | 1,368,000 | $1.4M | 0.16% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 1,451,000 | $1.4M | 0.16% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | DBT | 1,413,000 | $1.3M | 0.16% |
Great Hall Mortgages No. 1 plc, Series 2006-1, Class EA Great Hall Mortgages No. 1 plc, Series 2006-1, Class EA | ABS-MBS | 1,030,000 | $1.3M | 0.16% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 1,279,000 | $1.3M | 0.16% |
Risewell Homes, Inc. Risewell Homes, Inc. | DBT | 1,301,000 | $1.3M | 0.15% |
Bono del Tesoro Nacional Capitalizable en Pesos Bono del Tesoro Nacional Capitalizable en Pesos | DBT | 1,558,570,000 | $1.3M | 0.15% |
Seaspan Corp. Seaspan Corp. | DBT | 1,395,000 | $1.3M | 0.15% |
Sands China Ltd. Sands China Ltd. | DBT | 1,290,000 | $1.3M | 0.15% |
Galaxy Bidco Ltd. Galaxy Bidco Ltd. | DBT | 950,000 | $1.3M | 0.15% |
Michaels Cos., Inc. (The) Michaels Cos., Inc. (The) | DBT | 1,315,000 | $1.3M | 0.15% |
Orbia Advance Corp. SAB de CV Orbia Advance Corp. SAB de CV | DBT | 1,330,000 | $1.3M | 0.15% |
Lebanon Government Bond Lebanon Government Bond | DBT | 5,208,000 | $1.3M | 0.15% |
Asurion LLC Asurion LLC | DBT | 1,212,000 | $1.3M | 0.15% |
Cemex SAB de CV Cemex SAB de CV | DBT | 1,345,000 | $1.3M | 0.15% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 1,265,000 | $1.3M | 0.15% |
Turkiye Is Bankasi A/S Turkiye Is Bankasi A/S | DBT | 1,220,000 | $1.3M | 0.15% |
OCP SA OCP SA | DBT | 1,200,000 | $1.2M | 0.15% |
Rede D'or Finance SARL Rede D'or Finance SARL | DBT | 1,295,000 | $1.2M | 0.14% |
Sonic Automotive, Inc. Sonic Automotive, Inc. | DBT | 1,270,000 | $1.2M | 0.14% |
Puma International Financing SA Puma International Financing SA | DBT | 1,200,000 | $1.2M | 0.14% |
LBM Acquisition LLC LBM Acquisition LLC | DBT | 1,404,000 | $1.2M | 0.14% |
Aeropuertos Dominicanos Siglo XXI SA Aeropuertos Dominicanos Siglo XXI SA | DBT | 1,200,000 | $1.2M | 0.14% |
Essendi SA Essendi SA | DBT | 1,050,000 | $1.2M | 0.14% |
Clarios Global LP Clarios Global LP | DBT | 1,198,000 | $1.2M | 0.14% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 1,145,000 | $1.2M | 0.14% |
Veon Midco BV Veon Midco BV | DBT | 1,265,000 | $1.2M | 0.14% |
Coca-Cola Icecek A/S Coca-Cola Icecek A/S | DBT | 1,250,000 | $1.2M | 0.14% |
Archrock Services LP Archrock Services LP | DBT | 1,199,000 | $1.2M | 0.14% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 1,302,000 | $1.2M | 0.14% |
Turkcell Iletisim Hizmetleri A/S Turkcell Iletisim Hizmetleri A/S | DBT | 1,190,000 | $1.2M | 0.14% |
Axia Energia Axia Energia | DBT | 1,165,000 | $1.2M | 0.14% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 1,115,000 | $1.2M | 0.13% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | DBT | 1,125,000 | $1.2M | 0.13% |
Perrigo Finance Unlimited Co. Perrigo Finance Unlimited Co. | DBT | 1,050,000 | $1.1M | 0.13% |
African Export-Import Bank (The) African Export-Import Bank (The) | DBT | 1,220,000 | $1.1M | 0.13% |
TDA 27 FTA, Series 27, Class A3 TDA 27 FTA, Series 27, Class A3 | ABS-MBS | 1,057,625 | $1.1M | 0.13% |
Banistmo SA Banistmo SA | DBT | 1,150,000 | $1.1M | 0.13% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 1,100,000 | $1.1M | 0.13% |
Hungary Government Bond Hungary Government Bond | DBT | 554,690,000 | $1.1M | 0.13% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,076,070 | $1.1M | 0.13% |
OAK-Eagle Acquireco, Inc. OAK-Eagle Acquireco, Inc. | DBT | 1,065,000 | $1.1M | 0.13% |
CFMT LLC, Series 2024-HB13, Class M4 CFMT LLC, Series 2024-HB13, Class M4 | ABS-MBS | 1,160,000 | $1.1M | 0.13% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 1,107,000 | $1.1M | 0.13% |
Turk Telekomunikasyon A/S Turk Telekomunikasyon A/S | DBT | 1,100,000 | $1.1M | 0.13% |
Battalion CLO XXV Ltd., Series 2024-25A, Class D Battalion CLO XXV Ltd., Series 2024-25A, Class D | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
Bryant Park Funding Ltd., Series 2024-22A, Class D Bryant Park Funding Ltd., Series 2024-22A, Class D | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
OCP CLO Ltd., Series 2024-32A, Class D1 OCP CLO Ltd., Series 2024-32A, Class D1 | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
Ulker Biskuvi Sanayi A/S Ulker Biskuvi Sanayi A/S | DBT | 1,100,000 | $1.1M | 0.13% |
Angola Government Bond Angola Government Bond | DBT | 1,120,000 | $1.1M | 0.13% |
Angola Government Bond Angola Government Bond | DBT | 1,120,000 | $1.1M | 0.13% |
Longfor Group Holdings Ltd. Longfor Group Holdings Ltd. | DBT | 1,398,000 | $1.1M | 0.13% |
CD&R Firefly Bidco plc CD&R Firefly Bidco plc | DBT | 820,000 | $1.1M | 0.13% |
Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
JSW Steel Ltd. JSW Steel Ltd. | DBT | 1,150,000 | $1.1M | 0.13% |
Empower CLO Ltd., Series 2024-1A, Class D1 Empower CLO Ltd., Series 2024-1A, Class D1 | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
DBR Land Holdings LLC DBR Land Holdings LLC | DBT | 1,086,000 | $1.1M | 0.13% |
Elmwood CLO 40 Ltd., Series 2025-3A, Class E Elmwood CLO 40 Ltd., Series 2025-3A, Class E | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
AES Andes SA AES Andes SA | DBT | 1,070,000 | $1.1M | 0.13% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 1,040,000 | $1.1M | 0.13% |
Harvest US CLO Ltd., Series 2024-2A, Class D1 Harvest US CLO Ltd., Series 2024-2A, Class D1 | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
Telecomunicaciones Digitales SA Telecomunicaciones Digitales SA | DBT | 1,162,000 | $1.1M | 0.13% |
Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
Park River Holdings, Inc. Park River Holdings, Inc. | DBT | 1,096,000 | $1.1M | 0.13% |
PetSmart LLC PetSmart LLC | DBT | 1,085,000 | $1.1M | 0.13% |
Iliad Holding SAS Iliad Holding SAS | DBT | 930,000 | $1.1M | 0.13% |
LLPL Capital Pte. Ltd. LLPL Capital Pte. Ltd. | DBT | 1,070,668 | $1.1M | 0.13% |
Palmer Square CLO Ltd., Series 2018-1A, Class CR Palmer Square CLO Ltd., Series 2018-1A, Class CR | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
Barings CLO Ltd., Series 2025-1A, Class E Barings CLO Ltd., Series 2025-1A, Class E | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
Barings CLO Ltd., Series 2019-4A, Class D2R Barings CLO Ltd., Series 2019-4A, Class D2R | ABS-CBDO | 1,110,000 | $1.1M | 0.13% |
Shenton Aircraft Investment I Ltd., Series 2015-1A, Class A Shenton Aircraft Investment I Ltd., Series 2015-1A, Class A | ABS-O | 1,081,219 | $1.1M | 0.13% |
PRPM LLC, Series 2024-RCF3, Class M2 PRPM LLC, Series 2024-RCF3, Class M2 | ABS-MBS | 1,145,000 | $1.1M | 0.13% |
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M6 Harvest Commercial Capital Loan Trust, Series 2019-1, Class M6 | ABS-MBS | 1,110,000 | $1.1M | 0.12% |
Banco do Brasil SA Banco do Brasil SA | DBT | 1,050,000 | $1.1M | 0.12% |
Leeward Renewable Energy Operations LLC Leeward Renewable Energy Operations LLC | DBT | 1,137,000 | $1.1M | 0.12% |
FHLMC, Multifamily Structured Pass-Through Certificates, Series K1522, Class X3 FHLMC, Multifamily Structured Pass-Through Certificates, Series K1522, Class X3 | ABS-MBS | 4,750,000 | $1.1M | 0.12% |
Fortrea Holdings, Inc. Fortrea Holdings, Inc. | DBT | 1,118,000 | $1.1M | 0.12% |
YPF SA YPF SA | DBT | 1,035,916 | $1.1M | 0.12% |
Bryant Park Funding Ltd., Series 2023-19A, Class D1R Bryant Park Funding Ltd., Series 2023-19A, Class D1R | ABS-CBDO | 1,110,000 | $1.1M | 0.12% |
Enel Chile SA Enel Chile SA | DBT | 1,050,000 | $1.1M | 0.12% |
Interchile SA Interchile SA | DBT | 1,284,000 | $1.1M | 0.12% |
Suriname Government Bond Suriname Government Bond | DBT | 1,041,000 | $1.1M | 0.12% |
Madison Park Funding LV Ltd., Series 2022-55A, Class D1R Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | ABS-CBDO | 1,110,000 | $1.1M | 0.12% |
Onity Loan Investment Trust, Series 2024-HB2, Class M4 Onity Loan Investment Trust, Series 2024-HB2, Class M4 | ABS-MBS | 1,100,000 | $1.1M | 0.12% |
Charter Communications Operating LLC Charter Communications Operating LLC | DBT | 1,698,000 | $1.1M | 0.12% |
HTA Group Ltd. HTA Group Ltd. | DBT | 1,028,000 | $1.0M | 0.12% |