Thrivent · 2025-02-18 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 | +$6.9M | — | — | $466.1M | 每日估算 |
| 2026-07-28 | -$8.4M | — | — | $459.1M | 每日估算 |
| 2026-07-27 | +$585,899 | — | — | $466.2M | 每日估算 |
| 2026-07-26 | +$585,899 | — | — | $466.2M | 每日估算 |
| 2026-03-31 | +$7.7M | $7.7M | $0 | $403.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,180,000 | $14.2M | 3.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,520,000 | $10.6M | 2.61% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,920,000 | $9.0M | 2.22% |
U.S. Treasury Bonds U.S. Treasury Bonds |
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。
| SEC 月度 |
| 2026-02-28 | +$11.6M | $11.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$45.0M | $45.0M | $0 | — | SEC 月度 |
| DBT |
| 8,930,000 |
| $8.6M |
| 2.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,255,000 | $8.4M | 2.07% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,285,000 | $8.3M | 2.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 7,165,000 | $7.0M | 1.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,955,000 | $6.8M | 1.69% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,358,701 | $5.9M | 1.46% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,860,399 | $5.8M | 1.44% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,014,847 | $5.8M | 1.42% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,491,547 | $5.5M | 1.36% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,377,866 | $5.5M | 1.36% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,246,270 | $5.2M | 1.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,285,173 | $5.1M | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,975,000 | $5.0M | 1.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,868,644 | $4.9M | 1.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,525,139 | $4.9M | 1.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,856,156 | $4.9M | 1.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,737,559 | $4.8M | 1.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,587,798 | $4.6M | 1.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,338,049 | $4.2M | 1.04% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,417,172 | $4.2M | 1.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,190,000 | $4.2M | 1.03% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,702,635 | $4.0M | 1.00% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,473,502 | $3.6M | 0.88% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,482,754 | $3.3M | 0.82% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,095,000 | $3.1M | 0.76% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,000,000 | $3.0M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,925,000 | $1.9M | 0.47% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,802,190 | $1.8M | 0.45% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,720,000 | $1.6M | 0.41% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 1,350,000 | $1.3M | 0.32% |
Seasoned Loans Structured Transaction Trust Series 2025-2 Seasoned Loans Structured Transaction Trust Series 2025-2 | ABS-MBS | 1,500,000 | $1.3M | 0.32% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 1,235,000 | $1.2M | 0.31% |
Energy Transfer LP Energy Transfer LP | DBT | 1,150,000 | $1.1M | 0.28% |
Santander Mortgage Asset Receivable Trust 2025-NQM5 Santander Mortgage Asset Receivable Trust 2025-NQM5 | ABS-MBS | 1,138,308 | $1.1M | 0.28% |
Bank of America Corp Bank of America Corp | DBT | 1,060,000 | $1.1M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,033,689 | $1.1M | 0.26% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 1,060,000 | $1.0M | 0.26% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 1,050,000 | $1.0M | 0.26% |
Wells Fargo Commercial Mortgage Trust 2025-5C5 Wells Fargo Commercial Mortgage Trust 2025-5C5 | ABS-MBS | 1,000,000 | $1.0M | 0.26% |
BANK5 2026-5YR21 BANK5 2026-5YR21 | ABS-MBS | 1,000,000 | $1.0M | 0.26% |
BMO 2025-5C13 Mortgage Trust BMO 2025-5C13 Mortgage Trust | ABS-MBS | 1,000,000 | $1.0M | 0.25% |
Rocket Cos Inc Rocket Cos Inc | DBT | 1,000,000 | $1.0M | 0.25% |
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | ABS-MBS | 1,017,434 | $1.0M | 0.25% |
Archwest Mortgage Trust 2026-RTL1 Archwest Mortgage Trust 2026-RTL1 | ABS-MBS | 1,000,000 | $1.0M | 0.25% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1,055,000 | $1.0M | 0.25% |
Westgate Resorts 2026-1 LLC Westgate Resorts 2026-1 LLC | ABS-O | 1,000,000 | $1.0M | 0.25% |
Battalion CLO IX Ltd Battalion CLO IX Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.25% |
Dryden 72 CLO Ltd Dryden 72 CLO Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.25% |
Trinitas CLO XXVIII LTD Trinitas CLO XXVIII LTD | ABS-CBDO | 1,000,000 | $1.0M | 0.25% |
Salesforce Inc Salesforce Inc | DBT | 1,000,000 | $998,292 | 0.25% |
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | ABS-MBS | 1,000,000 | $997,123 | 0.25% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 1,000,000 | $993,564 | 0.25% |
JP Morgan Mortgage Trust Series 2025-9 JP Morgan Mortgage Trust Series 2025-9 | ABS-MBS | 1,000,000 | $993,183 | 0.25% |
Alphabet Inc Alphabet Inc | DBT | 1,000,000 | $993,051 | 0.25% |
Battalion CLO XXI Ltd Battalion CLO XXI Ltd | ABS-CBDO | 1,000,000 | $990,000 | 0.25% |
Navient Refinance Loan Trust 2026-A Navient Refinance Loan Trust 2026-A | ABS-O | 1,000,000 | $988,730 | 0.24% |
Hasbro Inc Hasbro Inc | DBT | 1,000,000 | $987,521 | 0.24% |
Cross 2026-NQM2 Mortgage Trust Cross 2026-NQM2 Mortgage Trust | ABS-MBS | 993,202 | $983,697 | 0.24% |
Cencora Inc Cencora Inc | DBT | 1,000,000 | $983,244 | 0.24% |
Orange SA Orange SA | DBT | 1,000,000 | $980,932 | 0.24% |
Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc | DBT | 1,000,000 | $975,301 | 0.24% |
Cross 2026-NQM1 Mortgage Trust Cross 2026-NQM1 Mortgage Trust | ABS-MBS | 984,114 | $973,877 | 0.24% |
OBX 2026-J1 Trust OBX 2026-J1 Trust | ABS-MBS | 1,000,000 | $969,888 | 0.24% |
QUALCOMM Inc QUALCOMM Inc | DBT | 960,000 | $965,598 | 0.24% |
PMT Loan Trust 2026-J1 PMT Loan Trust 2026-J1 | ABS-MBS | 1,000,000 | $965,412 | 0.24% |
Cousins Properties LP Cousins Properties LP | DBT | 1,000,000 | $962,769 | 0.24% |
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | ABS-MBS | 968,814 | $960,019 | 0.24% |
Golub Capital Private Credit Fund Golub Capital Private Credit Fund | DBT | 1,000,000 | $954,269 | 0.24% |
HOMES 2026-INV1 Trust HOMES 2026-INV1 Trust | ABS-MBS | 955,591 | $950,478 | 0.24% |
Spirit AeroSystems Inc Spirit AeroSystems Inc | DBT | 950,000 | $950,259 | 0.24% |
Bank of America Corp Bank of America Corp | DBT | 960,000 | $943,215 | 0.23% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 1,005,000 | $937,360 | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 960,000 | $932,127 | 0.23% |
NatWest Group PLC NatWest Group PLC | DBT | 910,000 | $919,069 | 0.23% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | DBT | 910,000 | $913,696 | 0.23% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 905,000 | $880,894 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 851,508 | $868,326 | 0.22% |
Xcel Energy Inc Xcel Energy Inc | DBT | 860,000 | $864,414 | 0.21% |
Conagra Brands Inc Conagra Brands Inc | DBT | 860,000 | $860,853 | 0.21% |
Blackstone Holdings Finance Co LLC Blackstone Holdings Finance Co LLC | DBT | 810,000 | $857,645 | 0.21% |
LPL Holdings Inc LPL Holdings Inc | DBT | 860,000 | $852,633 | 0.21% |
First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC | DBT | 860,000 | $840,542 | 0.21% |
Verus Securitization Trust 2025-5 Verus Securitization Trust 2025-5 | ABS-MBS | 833,893 | $835,108 | 0.21% |
Fiserv Inc Fiserv Inc | DBT | 860,000 | $823,711 | 0.20% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 | ABS-MBS | 810,856 | $813,062 | 0.20% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 810,000 | $812,981 | 0.20% |
Accenture Capital Inc Accenture Capital Inc | DBT | 835,000 | $807,319 | 0.20% |
BPCE SA BPCE SA | DBT | 790,000 | $800,643 | 0.20% |
Jacobs Solutions Inc Jacobs Solutions Inc | DBT | 800,000 | $788,802 | 0.20% |
Citadel Finance LLC Citadel Finance LLC | DBT | 800,000 | $783,828 | 0.19% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 760,000 | $773,254 | 0.19% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 760,000 | $769,897 | 0.19% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 760,000 | $766,473 | 0.19% |
McKesson Corp McKesson Corp | DBT | 760,000 | $764,587 | 0.19% |
Abbott Laboratories Abbott Laboratories | DBT | 775,000 | $762,723 | 0.19% |
SNF Group SACA SNF Group SACA | DBT | 750,000 | $758,850 | 0.19% |
HOMES 2026-NQM1 Trust HOMES 2026-NQM1 Trust | ABS-MBS | 766,939 | $758,605 | 0.19% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 710,000 | $757,556 | 0.19% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 735,000 | $756,518 | 0.19% |
Morgan Stanley Morgan Stanley | DBT | 735,000 | $756,110 | 0.19% |
Hertz Vehicle Financing III LLC Hertz Vehicle Financing III LLC | ABS-O | 750,000 | $755,017 | 0.19% |
Home Re 2026-1 Ltd Home Re 2026-1 Ltd | ABS-O | 750,000 | $751,008 | 0.19% |
PRPM 2026-RCF1 Trust PRPM 2026-RCF1 Trust | ABS-MBS | 750,000 | $748,314 | 0.19% |
Barings CLO Ltd 2021-III Barings CLO Ltd 2021-III | ABS-CBDO | 750,000 | $744,991 | 0.18% |
Amazon.com Inc Amazon.com Inc | DBT | 750,000 | $744,472 | 0.18% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 750,000 | $744,113 | 0.18% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 750,000 | $743,918 | 0.18% |
Societe Generale SA Societe Generale SA | DBT | 760,000 | $743,577 | 0.18% |
Wells Fargo & Co Wells Fargo & Co | DBT | 710,000 | $739,460 | 0.18% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 750,000 | $739,351 | 0.18% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 735,000 | $738,717 | 0.18% |
Corp Nacional del Cobre de Chile Corp Nacional del Cobre de Chile | DBT | 750,000 | $736,178 | 0.18% |
Alphabet Inc Alphabet Inc | DBT | 760,000 | $735,833 | 0.18% |
TPG Operating Group II LP TPG Operating Group II LP | DBT | 750,000 | $735,583 | 0.18% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 750,000 | $734,488 | 0.18% |
GS Mortgage-Backed Securities Trust 2026-DSC1 GS Mortgage-Backed Securities Trust 2026-DSC1 | ABS-MBS | 741,117 | $734,279 | 0.18% |
Equinix Asia Financing Corp Pte Ltd Equinix Asia Financing Corp Pte Ltd | DBT | 750,000 | $734,171 | 0.18% |
Eastman Chemical Co Eastman Chemical Co | DBT | 750,000 | $733,327 | 0.18% |
OBX 2026-NQM2 Trust OBX 2026-NQM2 Trust | ABS-MBS | 738,248 | $732,538 | 0.18% |
Citigroup Inc Citigroup Inc | DBT | 735,000 | $732,450 | 0.18% |
Ameren Corp Ameren Corp | DBT | 750,000 | $729,882 | 0.18% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 750,000 | $728,970 | 0.18% |
BNP Paribas SA BNP Paribas SA | DBT | 710,000 | $727,052 | 0.18% |
Coterra Energy Inc Coterra Energy Inc | DBT | 710,000 | $726,621 | 0.18% |
Broadcom Inc Broadcom Inc | DBT | 735,000 | $726,459 | 0.18% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 750,000 | $724,663 | 0.18% |
JP Morgan Mortgage Trust 2026-1 JP Morgan Mortgage Trust 2026-1 | ABS-MBS | 750,000 | $723,462 | 0.18% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 710,000 | $722,891 | 0.18% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 710,000 | $721,232 | 0.18% |
EOG Resources Inc EOG Resources Inc | DBT | 710,000 | $718,834 | 0.18% |
Credit Agricole SA Credit Agricole SA | DBT | 710,000 | $718,624 | 0.18% |
M&T Bank Corp M&T Bank Corp | DBT | 710,000 | $717,440 | 0.18% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 740,000 | $716,346 | 0.18% |
Hyundai Capital America Hyundai Capital America | DBT | 710,000 | $712,858 | 0.18% |
American Honda Finance Corp American Honda Finance Corp | DBT | 710,000 | $711,363 | 0.18% |
New Residential Mortgage Loan Trust 2026-NQM1 New Residential Mortgage Loan Trust 2026-NQM1 | ABS-MBS | 718,918 | $711,257 | 0.18% |
CaixaBank SA CaixaBank SA | DBT | 710,000 | $711,172 | 0.18% |
Belrose Funding Trust II Belrose Funding Trust II | DBT | 710,000 | $711,120 | 0.18% |
CVS Health Corp CVS Health Corp | DBT | 710,000 | $710,569 | 0.18% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 710,000 | $709,672 | 0.18% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 710,000 | $709,355 | 0.18% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 710,000 | $708,827 | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 713,373 | $708,703 | 0.18% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 710,000 | $708,229 | 0.18% |
Ameriprise Financial Inc Ameriprise Financial Inc | DBT | 710,000 | $708,085 | 0.18% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 710,000 | $706,433 | 0.17% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 710,000 | $704,318 | 0.17% |
Citigroup Inc Citigroup Inc | DBT | 710,000 | $703,817 | 0.17% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 710,000 | $703,451 | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 710,000 | $703,375 | 0.17% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 710,000 | $701,463 | 0.17% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 710,000 | $700,722 | 0.17% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 710,000 | $699,911 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 736,838 | $697,959 | 0.17% |
Ares Capital Corp Ares Capital Corp | DBT | 710,000 | $697,339 | 0.17% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 710,000 | $693,225 | 0.17% |
EPR Properties EPR Properties | DBT | 710,000 | $692,952 | 0.17% |
Roche Holdings Inc Roche Holdings Inc | DBT | 700,000 | $690,278 | 0.17% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 710,000 | $690,130 | 0.17% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 710,000 | $687,467 | 0.17% |
Hyundai Capital America Hyundai Capital America | DBT | 650,000 | $681,165 | 0.17% |
Duke Energy Corp Duke Energy Corp | DBT | 710,000 | $679,794 | 0.17% |
Centene Corp Centene Corp | DBT | 750,000 | $677,503 | 0.17% |
Aon Corp / Aon Global Holdings PLC Aon Corp / Aon Global Holdings PLC | DBT | 660,000 | $675,923 | 0.17% |
Broadcom Inc Broadcom Inc | DBT | 735,000 | $672,101 | 0.17% |
JP Morgan Mortgage Trust Series 2025-12MPR JP Morgan Mortgage Trust Series 2025-12MPR | ABS-MBS | 678,491 | $671,853 | 0.17% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 660,000 | $659,334 | 0.16% |
Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP | DBT | 660,000 | $647,407 | 0.16% |
Boeing Co/The Boeing Co/The | DBT | 585,000 | $643,836 | 0.16% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 635,000 | $642,936 | 0.16% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 650,000 | $639,189 | 0.16% |
Kilroy Realty LP Kilroy Realty LP | DBT | 660,000 | $636,294 | 0.16% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 625,000 | $634,549 | 0.16% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 610,000 | $632,475 | 0.16% |
CVS Health Corp CVS Health Corp | DBT | 735,000 | $630,632 | 0.16% |
Banco Santander SA Banco Santander SA | DBT | 610,000 | $624,576 | 0.15% |
Synopsys Inc Synopsys Inc | DBT | 610,000 | $611,166 | 0.15% |
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | DBT | 650,000 | $610,353 | 0.15% |
Flutter Treasury DAC Flutter Treasury DAC | DBT | 610,000 | $604,321 | 0.15% |
Duke Energy Corp Duke Energy Corp | DBT | 585,000 | $604,096 | 0.15% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 610,000 | $603,717 | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 600,000 | $603,614 | 0.15% |
Florida Power & Light Co Florida Power & Light Co | DBT | 585,000 | $601,483 | 0.15% |
HCA Inc HCA Inc | DBT | 585,000 | $599,716 | 0.15% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 585,000 | $599,414 | 0.15% |
Ally Financial Inc Ally Financial Inc | DBT | 590,000 | $599,201 | 0.15% |
Vibrant CLO IV-R Ltd Vibrant CLO IV-R Ltd | ABS-CBDO | 600,000 | $597,307 | 0.15% |
DTE Energy Co DTE Energy Co | DBT | 585,000 | $596,621 | 0.15% |
Unum Group Unum Group | DBT | 610,000 | $596,609 | 0.15% |
Chenango Park CLO Ltd Chenango Park CLO Ltd | ABS-CBDO | 595,000 | $595,400 | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 585,000 | $593,712 | 0.15% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 585,000 | $593,401 | 0.15% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 580,000 | $592,983 | 0.15% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | DBT | 585,000 | $591,644 | 0.15% |
Paychex Inc Paychex Inc | DBT | 585,000 | $590,244 | 0.15% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 585,000 | $587,858 | 0.15% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 600,000 | $587,586 | 0.15% |
Post Holdings Inc Post Holdings Inc | DBT | 575,000 | $580,945 | 0.14% |
NRG Energy Inc NRG Energy Inc | DBT | 585,000 | $579,184 | 0.14% |
J.P. Morgan Mortgage Trust 2021-INV7 J.P. Morgan Mortgage Trust 2021-INV7 | ABS-MBS | 694,013 | $577,377 | 0.14% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 585,000 | $576,147 | 0.14% |
Exelon Corp Exelon Corp | DBT | 585,000 | $570,258 | 0.14% |
Cousins Properties LP Cousins Properties LP | DBT | 560,000 | $567,365 | 0.14% |
Flagstar Mortgage Trust 2021-6INV Flagstar Mortgage Trust 2021-6INV | ABS-MBS | 681,394 | $566,435 | 0.14% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 560,000 | $560,413 | 0.14% |
Oracle Corp Oracle Corp | DBT | 660,000 | $555,239 | 0.14% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 585,000 | $554,408 | 0.14% |
MPLX LP MPLX LP | DBT | 550,000 | $542,132 | 0.13% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 585,000 | $540,053 | 0.13% |
Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP | DBT | 549,000 | $535,707 | 0.13% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 510,000 | $535,484 | 0.13% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 515,000 | $534,496 | 0.13% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 625,000 | $533,369 | 0.13% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 510,000 | $533,129 | 0.13% |
UBS Group AG UBS Group AG | DBT | 535,000 | $523,451 | 0.13% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 510,000 | $522,578 | 0.13% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 510,000 | $521,767 | 0.13% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 500,000 | $521,222 | 0.13% |
BBCMS Mortgage Trust 2025-C35 BBCMS Mortgage Trust 2025-C35 | ABS-MBS | 500,000 | $518,640 | 0.13% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 510,000 | $518,334 | 0.13% |
Truist Financial Corp Truist Financial Corp | DBT | 510,000 | $515,560 | 0.13% |
BBCMS Mortgage Trust 2025-5C34 BBCMS Mortgage Trust 2025-5C34 | ABS-MBS | 500,000 | $515,509 | 0.13% |
BBCMS Mortgage Trust 2025-5C36 BBCMS Mortgage Trust 2025-5C36 | ABS-MBS | 500,000 | $515,097 | 0.13% |
American International Group Inc American International Group Inc | DBT | 510,000 | $514,916 | 0.13% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 510,000 | $514,913 | 0.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 560,000 | $514,184 | 0.13% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 500,000 | $513,170 | 0.13% |
Verizon Communications Inc Verizon Communications Inc | DBT | 510,000 | $510,629 | 0.13% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 510,000 | $510,566 | 0.13% |
Cigna Group/The Cigna Group/The | DBT | 510,000 | $509,260 | 0.13% |
BBCMS Mortgage Trust 2025-5C37 BBCMS Mortgage Trust 2025-5C37 | ABS-MBS | 500,000 | $506,307 | 0.13% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 510,000 | $504,110 | 0.12% |
Novartis Capital Corp Novartis Capital Corp | DBT | 500,000 | $503,567 | 0.12% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 510,000 | $503,411 | 0.12% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 510,000 | $503,395 | 0.12% |
AbbVie Inc AbbVie Inc | DBT | 510,000 | $502,389 | 0.12% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 510,000 | $501,976 | 0.12% |
Block Inc Block Inc | DBT | 510,000 | $501,577 | 0.12% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 500,000 | $501,565 | 0.12% |
Keybank National Association Keybank National Association | DBT | 510,000 | $501,383 | 0.12% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 500,000 | $500,230 | 0.12% |
Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC | ABS-O | 500,000 | $498,614 | 0.12% |
PARK BLUE CLO 2023-III LTD PARK BLUE CLO 2023-III LTD | ABS-CBDO | 500,000 | $498,326 | 0.12% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 500,000 | $498,272 | 0.12% |
Mexico Government International Bond Mexico Government International Bond | DBT | 500,000 | $496,575 | 0.12% |
Zions Bancorp NA Zions Bancorp NA | DBT | 500,000 | $496,266 | 0.12% |
Evergy Inc Evergy Inc | DBT | 500,000 | $496,183 | 0.12% |