Thornburg · 2025-02-04 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$316,379 | — | — | $236.6M | 每日估算 |
| 2026-07-31 | +$13.1M | — | — | $237.4M | 每日估算 |
| 2026-07-28 | -$11.4M | — | — | $224.1M | 每日估算 |
| 2026-07-27 | +$83,780 | — | — | $235.1M | 每日估算 |
| 2026-07-26 | +$83,780 | — | — | $235.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Thornburg Capital Management Fund Thornburg Capital Management Fund | EC | 313,478 | $3.1M | 3.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,939,000 | $3.1M | 3.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,724,000 | $2.7M | 3.07% |
U.S. Treasury Notes U.S. Treasury Notes |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-02-28 | +$12.9M | $12.9M | $0 | $89.0M | SEC 月度 |
| 2026-01-31 | +$815 | $1.3M | $1.3M | — | SEC 月度 |
| 2025-12-31 | -$3.9M | $0 | $3.9M | — | SEC 月度 |
| DBT |
| 2,650,000 |
| $2.7M |
| 3.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,500,000 | $2.0M | 2.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,384,999 | $1.3M | 1.41% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,116,788 | $1.1M | 1.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,055,000 | $1.1M | 1.21% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,152,668 | $1.1M | 1.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 996,657 | $1.0M | 1.13% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 722,000 | $733,818 | 0.82% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 721,543 | $628,470 | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 597,000 | $613,418 | 0.69% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 551,088 | $565,110 | 0.63% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 559,479 | $513,465 | 0.58% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 512,598 | $508,864 | 0.57% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 521,600 | $454,237 | 0.51% |
Ajax Mortgage Loan Trust 2020-B Ajax Mortgage Loan Trust 2020-B | ABS-MBS | 467,603 | $446,109 | 0.50% |
Rentokil Terminix Funding LLC Rentokil Terminix Funding LLC | DBT | 410,000 | $419,828 | 0.47% |
Chase Home Lending Mortgage Trust 2025-8 Chase Home Lending Mortgage Trust 2025-8 | ABS-MBS | 403,994 | $409,486 | 0.46% |
New Residential Mortgage Loan Trust 2024-RTL1 New Residential Mortgage Loan Trust 2024-RTL1 | ABS-MBS | 390,000 | $390,970 | 0.44% |
COMM 2024-277P Mortgage Trust COMM 2024-277P Mortgage Trust | ABS-MBS | 369,000 | $389,163 | 0.44% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 386,324 | $384,146 | 0.43% |
CSMC 2022-ATH2 CSMC 2022-ATH2 | ABS-MBS | 384,209 | $382,979 | 0.43% |
GS Mortgage-Backed Securities Trust 2024-RPL2 GS Mortgage-Backed Securities Trust 2024-RPL2 | ABS-MBS | 363,369 | $360,448 | 0.40% |
U.K. Gilts U.K. Gilts | DBT | 262,000 | $337,340 | 0.38% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 352,051 | $332,503 | 0.37% |
CNO Financial Group Inc CNO Financial Group Inc | DBT | 315,000 | $328,784 | 0.37% |
Global Payments Inc Global Payments Inc | DBT | 307,000 | $315,559 | 0.35% |
Wells Fargo & Co Wells Fargo & Co | DBT | 310,000 | $309,746 | 0.35% |
Crown Americas LLC Crown Americas LLC | DBT | 300,000 | $308,262 | 0.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 533,000 | $307,641 | 0.35% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 334,421 | $307,637 | 0.35% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 330,000 | $307,504 | 0.35% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 300,000 | $307,329 | 0.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 343,321 | $307,062 | 0.34% |
Illumina Inc Illumina Inc | DBT | 306,000 | $306,679 | 0.34% |
HPEFS Equipment Trust 2024-1 HPEFS Equipment Trust 2024-1 | ABS-O | 305,000 | $306,410 | 0.34% |
Lamar Media Corp Lamar Media Corp | DBT | 310,000 | $304,941 | 0.34% |
Edgewell Personal Care Co Edgewell Personal Care Co | DBT | 305,000 | $304,366 | 0.34% |
Korn Ferry Korn Ferry | DBT | 305,000 | $304,058 | 0.34% |
ATLX 2024-RPL2 Trust ATLX 2024-RPL2 Trust | ABS-MBS | 308,013 | $302,437 | 0.34% |
Energizer Holdings Inc Energizer Holdings Inc | DBT | 303,000 | $300,509 | 0.34% |
Nelnet Student Loan Trust 2021-A Nelnet Student Loan Trust 2021-A | ABS-O | 308,368 | $295,054 | 0.33% |
Public Service Co of Oklahoma Public Service Co of Oklahoma | DBT | 280,000 | $290,136 | 0.33% |
Legacy Mortgage Asset Trust 2021-GS4 Legacy Mortgage Asset Trust 2021-GS4 | ABS-MBS | 276,388 | $288,589 | 0.32% |
PPL Capital Funding Inc PPL Capital Funding Inc | DBT | 279,000 | $288,068 | 0.32% |
Lineage OP LP Lineage OP LP | DBT | 280,000 | $285,513 | 0.32% |
Block Inc Block Inc | DBT | 288,000 | $285,486 | 0.32% |
Columbia Pipelines Holding Co LLC Columbia Pipelines Holding Co LLC | DBT | 277,000 | $284,656 | 0.32% |
Stewart Information Services Corp Stewart Information Services Corp | DBT | 312,000 | $282,082 | 0.32% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | DBT | 278,000 | $281,205 | 0.32% |
Towd Point Asset Trust 2021-SL1 Towd Point Asset Trust 2021-SL1 | ABS-O | 285,000 | $280,686 | 0.32% |
Main Street Capital Corp Main Street Capital Corp | DBT | 276,000 | $280,571 | 0.32% |
Arizona Public Service Co Arizona Public Service Co | DBT | 262,000 | $277,689 | 0.31% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 275,000 | $273,914 | 0.31% |
NetApp Inc NetApp Inc | DBT | 262,000 | $273,067 | 0.31% |
Bunker Hill Loan Depositary Trust 2019-3 Bunker Hill Loan Depositary Trust 2019-3 | ABS-MBS | 275,000 | $272,521 | 0.31% |
Whistler Pipeline LLC Whistler Pipeline LLC | DBT | 259,000 | $269,026 | 0.30% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 273,000 | $268,782 | 0.30% |
One Bryant Park Trust 2019-OBP One Bryant Park Trust 2019-OBP | ABS-MBS | 286,000 | $268,028 | 0.30% |
Novelis Corp Novelis Corp | DBT | 290,000 | $265,550 | 0.30% |
DaVinciRe Holdings Ltd DaVinciRe Holdings Ltd | DBT | 259,000 | $264,884 | 0.30% |
Sequoia Mortgage Trust 2025-10 Sequoia Mortgage Trust 2025-10 | ABS-MBS | 264,591 | $264,050 | 0.30% |
Viatris Inc Viatris Inc | DBT | 270,000 | $263,277 | 0.30% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 258,284 | $263,026 | 0.30% |
GA Global Funding Trust GA Global Funding Trust | DBT | 266,000 | $262,646 | 0.29% |
CSMC 2022-NQM5 Trust CSMC 2022-NQM5 Trust | ABS-MBS | 263,114 | $262,639 | 0.29% |
Avantor Funding Inc Avantor Funding Inc | DBT | 265,000 | $262,490 | 0.29% |
Jefferson Capital Holdings LLC Jefferson Capital Holdings LLC | DBT | 250,000 | $262,075 | 0.29% |
ACCO Brands Corp ACCO Brands Corp | DBT | 285,000 | $262,075 | 0.29% |
VSP Optical Group Inc VSP Optical Group Inc | DBT | 258,000 | $262,038 | 0.29% |
Clean Harbors Inc Clean Harbors Inc | DBT | 262,000 | $262,018 | 0.29% |
BWX Technologies Inc BWX Technologies Inc | DBT | 265,000 | $262,006 | 0.29% |
Protective Life Corp Protective Life Corp | DBT | 259,000 | $261,331 | 0.29% |
Pawneee Equipment Receivables Series 2022-1 LLC Pawneee Equipment Receivables Series 2022-1 LLC | ABS-O | 260,000 | $261,230 | 0.29% |
Cushman & Wakefield US Borrower LLC Cushman & Wakefield US Borrower LLC | DBT | 260,000 | $260,918 | 0.29% |
Fortitude Group Holdings LLC Fortitude Group Holdings LLC | DBT | 251,000 | $260,812 | 0.29% |
Brookfield Asset Management Ltd Brookfield Asset Management Ltd | DBT | 251,000 | $260,596 | 0.29% |
Baxter International Inc Baxter International Inc | DBT | 259,000 | $260,502 | 0.29% |
GEO Group Inc/The GEO Group Inc/The | DBT | 250,000 | $260,403 | 0.29% |
News Corp News Corp | DBT | 267,000 | $260,354 | 0.29% |
ATS Corp ATS Corp | DBT | 265,000 | $258,969 | 0.29% |
Global Partners LP / GLP Finance Corp Global Partners LP / GLP Finance Corp | DBT | 250,000 | $258,298 | 0.29% |
Brighthouse Financial Global Funding Brighthouse Financial Global Funding | DBT | 274,000 | $258,056 | 0.29% |
Aon North America Inc Aon North America Inc | DBT | 247,000 | $257,843 | 0.29% |
NOVA Chemicals Corp NOVA Chemicals Corp | DBT | 255,000 | $256,367 | 0.29% |
Champ Acquisition Corp Champ Acquisition Corp | DBT | 240,000 | $256,186 | 0.29% |
Papa John's International Inc Papa John's International Inc | DBT | 270,000 | $256,014 | 0.29% |
Antares Holdings LP Antares Holdings LP | DBT | 250,000 | $255,990 | 0.29% |
Equitable Financial Life Global Funding Equitable Financial Life Global Funding | DBT | 249,000 | $255,758 | 0.29% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 242,000 | $252,830 | 0.28% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | DBT | 250,000 | $252,180 | 0.28% |
Exeter Automobile Receivables Trust 2022-2 Exeter Automobile Receivables Trust 2022-2 | ABS-O | 251,638 | $251,888 | 0.28% |
Enstar Group Ltd Enstar Group Ltd | DBT | 278,000 | $250,161 | 0.28% |
CoreCivic Inc CoreCivic Inc | DBT | 240,000 | $249,211 | 0.28% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | DBT | 248,000 | $248,684 | 0.28% |
OneMain Direct Auto Receivables Trust 2023-1 OneMain Direct Auto Receivables Trust 2023-1 | ABS-O | 245,000 | $247,055 | 0.28% |
InStar Leasing III LLC InStar Leasing III LLC | ABS-O | 257,637 | $247,004 | 0.28% |
LKQ Corp LKQ Corp | DBT | 233,000 | $246,959 | 0.28% |
NMEF Funding 2025-B LLC NMEF Funding 2025-B LLC | ABS-O | 243,325 | $244,453 | 0.27% |
Century Plaza Towers 2019-CPT Century Plaza Towers 2019-CPT | ABS-MBS | 260,000 | $243,116 | 0.27% |
Spruce Hill Mortgage Loan Trust 2020-SH2 Spruce Hill Mortgage Loan Trust 2020-SH2 | ABS-MBS | 242,031 | $242,337 | 0.27% |
Horace Mann Educators Corp Horace Mann Educators Corp | DBT | 240,000 | $241,135 | 0.27% |
Levi Strauss & Co Levi Strauss & Co | DBT | 200,000 | $240,413 | 0.27% |
Santander Drive Auto Receivables Trust 2026-1 Santander Drive Auto Receivables Trust 2026-1 | ABS-O | 236,000 | $236,009 | 0.27% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 237,000 | $234,324 | 0.26% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 235,074 | $234,320 | 0.26% |
Centene Corp Centene Corp | DBT | 240,000 | $234,127 | 0.26% |
Qorvo Inc Qorvo Inc | DBT | 253,000 | $233,145 | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 313,000 | $229,713 | 0.26% |
Orange SA Orange SA | DBT | 227,000 | $229,454 | 0.26% |
MSCI Inc MSCI Inc | DBT | 232,000 | $227,722 | 0.26% |
LPL Holdings Inc LPL Holdings Inc | DBT | 227,000 | $227,039 | 0.25% |
Goodgreen 2020-1 Trust Goodgreen 2020-1 Trust | ABS-O | 261,368 | $226,209 | 0.25% |
Esab Corp Esab Corp | DBT | 220,000 | $225,821 | 0.25% |
Graphic Packaging International LLC Graphic Packaging International LLC | DBT | 236,000 | $225,276 | 0.25% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 210,000 | $224,087 | 0.25% |
UWM Mortgage Trust 2021-INV1 UWM Mortgage Trust 2021-INV1 | ABS-MBS | 265,854 | $223,022 | 0.25% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 220,000 | $222,149 | 0.25% |
Commonbond Student Loan Trust 2017-B-GS Commonbond Student Loan Trust 2017-B-GS | ABS-O | 231,329 | $220,901 | 0.25% |
Flowers Foods Inc Flowers Foods Inc | DBT | 223,000 | $220,710 | 0.25% |
Iron Mountain Inc Iron Mountain Inc | DBT | 215,000 | $220,682 | 0.25% |
Service Corp International/US Service Corp International/US | DBT | 215,000 | $219,225 | 0.25% |
Dominion Energy Inc Dominion Energy Inc | DBT | 220,000 | $219,041 | 0.25% |
Zebra Technologies Corp Zebra Technologies Corp | DBT | 213,000 | $218,391 | 0.25% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 212,000 | $218,029 | 0.24% |
Manhattan West 2020-1MW Mortgage Trust Manhattan West 2020-1MW Mortgage Trust | ABS-MBS | 225,000 | $217,531 | 0.24% |
Fidelity National Financial Inc Fidelity National Financial Inc | DBT | 242,000 | $216,873 | 0.24% |
PSEG Power LLC PSEG Power LLC | DBT | 210,000 | $216,705 | 0.24% |
Mattel Inc Mattel Inc | DBT | 213,000 | $216,155 | 0.24% |
IQVIA Inc IQVIA Inc | DBT | 210,000 | $216,122 | 0.24% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 210,000 | $215,823 | 0.24% |
Citigroup Inc Citigroup Inc | DBT | 210,000 | $215,676 | 0.24% |
Nufarm Australia Ltd / Nufarm Americas Inc Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 235,000 | $215,406 | 0.24% |
First American Financial Corp First American Financial Corp | DBT | 244,000 | $215,088 | 0.24% |
nVent Finance Sarl nVent Finance Sarl | DBT | 237,000 | $215,040 | 0.24% |
EZCORP Inc EZCORP Inc | DBT | 200,000 | $214,508 | 0.24% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 214,000 | $213,991 | 0.24% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 215,000 | $212,809 | 0.24% |
VeriSign Inc VeriSign Inc | DBT | 207,000 | $211,610 | 0.24% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 208,000 | $211,343 | 0.24% |
Hercules Capital Inc Hercules Capital Inc | DBT | 214,000 | $210,899 | 0.24% |
Angel Oak Mortgage Trust 2020-5 Angel Oak Mortgage Trust 2020-5 | ABS-MBS | 220,000 | $210,873 | 0.24% |
Tricolor Auto Securitization Trust 2023-1 Tricolor Auto Securitization Trust 2023-1 | ABS-O | 225,240 | $210,127 | 0.24% |
MFA 2022-INV3 Trust MFA 2022-INV3 Trust | ABS-MBS | 210,264 | $209,809 | 0.24% |
Australia Government Bonds Australia Government Bonds | DBT | 325,000 | $209,312 | 0.24% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 207,142 | $208,775 | 0.23% |
Prestige Brands Inc Prestige Brands Inc | DBT | 223,000 | $208,692 | 0.23% |
TransDigm Inc TransDigm Inc | DBT | 205,000 | $208,626 | 0.23% |
Under Armour Inc Under Armour Inc | DBT | 200,000 | $207,262 | 0.23% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 207,000 | $206,102 | 0.23% |
CoBank ACB CoBank ACB | DBT | 205,000 | $205,988 | 0.23% |
Brown & Brown Inc Brown & Brown Inc | DBT | 200,000 | $205,542 | 0.23% |
Science Applications International Corp Science Applications International Corp | DBT | 206,000 | $205,077 | 0.23% |
Research-Driven Pagaya Motor Trust 2025-6 Research-Driven Pagaya Motor Trust 2025-6 | ABS-O | 204,000 | $204,334 | 0.23% |
U.S. Treasury STRIPS Coupon U.S. Treasury STRIPS Coupon | DBT | 325,000 | $202,593 | 0.23% |
DailyPay Securitization Trust 2025-1 DailyPay Securitization Trust 2025-1 | ABS-O | 200,000 | $202,513 | 0.23% |
FHF Issuer Trust 2025-2 FHF Issuer Trust 2025-2 | ABS-O | 200,000 | $202,346 | 0.23% |
Barclays PLC Barclays PLC | DBT | 200,000 | $201,518 | 0.23% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 200,000 | $201,056 | 0.23% |
Energy Transfer LP Energy Transfer LP | DBT | 200,000 | $200,860 | 0.23% |
BHG Securitization Trust 2023-A BHG Securitization Trust 2023-A | ABS-O | 198,456 | $200,190 | 0.22% |
IQVIA Inc IQVIA Inc | DBT | 200,000 | $199,576 | 0.22% |
Constellation Global Funding Constellation Global Funding | DBT | 200,000 | $199,442 | 0.22% |
New Residential Mortgage Loan Trust 2019-NQM4 New Residential Mortgage Loan Trust 2019-NQM4 | ABS-MBS | 208,042 | $199,184 | 0.22% |
Entergy Arkansas LLC Entergy Arkansas LLC | DBT | 187,000 | $197,833 | 0.22% |
American National Global Funding American National Global Funding | DBT | 194,000 | $197,779 | 0.22% |
Reliance Standard Life Global Funding II Reliance Standard Life Global Funding II | DBT | 200,000 | $197,362 | 0.22% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 198,876 | $197,054 | 0.22% |
FHF Trust 2023-1 FHF Trust 2023-1 | ABS-O | 195,892 | $196,804 | 0.22% |
Genpact UK Finco plc / Genpact USA Inc Genpact UK Finco plc / Genpact USA Inc | DBT | 199,000 | $196,636 | 0.22% |
Hyundai Capital America Hyundai Capital America | DBT | 190,000 | $196,399 | 0.22% |
Lincoln National Corp Lincoln National Corp | DBT | 199,000 | $194,260 | 0.22% |
F&G Annuities & Life Inc F&G Annuities & Life Inc | DBT | 187,000 | $194,059 | 0.22% |
Exelon Corp Exelon Corp | DBT | 186,000 | $193,814 | 0.22% |
BAT Capital Corp BAT Capital Corp | DBT | 193,000 | $193,714 | 0.22% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 192,000 | $192,430 | 0.22% |
Extra Space Storage LP Extra Space Storage LP | DBT | 186,000 | $192,023 | 0.22% |
NorthWestern Corp NorthWestern Corp | DBT | 186,000 | $191,972 | 0.22% |
Flex Ltd Flex Ltd | DBT | 185,000 | $191,111 | 0.21% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 191,000 | $190,968 | 0.21% |
ACHV ABS Trust 2024-3AL ACHV ABS Trust 2024-3AL | ABS-O | 188,872 | $190,270 | 0.21% |
Ameren Corp Ameren Corp | DBT | 184,000 | $190,022 | 0.21% |
FirstCash Inc FirstCash Inc | DBT | 190,000 | $190,004 | 0.21% |
Gartner Inc Gartner Inc | DBT | 200,000 | $189,822 | 0.21% |
Insight Enterprises Inc Insight Enterprises Inc | DBT | 188,000 | $188,487 | 0.21% |
Prologis Targeted US Logistics Fund LP Prologis Targeted US Logistics Fund LP | DBT | 182,000 | $188,221 | 0.21% |
Theorem Funding Trust 2022-3 Theorem Funding Trust 2022-3 | ABS-O | 184,590 | $187,602 | 0.21% |
Southern Co Gas Capital Corp Southern Co Gas Capital Corp | DBT | 179,000 | $185,550 | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 180,000 | $185,509 | 0.21% |
Mosaic Solar Loan Trust 2018-1 Mosaic Solar Loan Trust 2018-1 | ABS-O | 193,240 | $185,023 | 0.21% |
Loanpal Solar Loan 2021-1 Ltd Loanpal Solar Loan 2021-1 Ltd | ABS-O | 217,421 | $182,714 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 179,317 | $182,358 | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 181,390 | $182,240 | 0.20% |
RLI Corp RLI Corp | DBT | 180,000 | $179,656 | 0.20% |
Western Union Co/The Western Union Co/The | DBT | 178,000 | $178,361 | 0.20% |
Deephaven Residential Mortgage Trust 2020-2 Deephaven Residential Mortgage Trust 2020-2 | ABS-MBS | 175,000 | $177,623 | 0.20% |
Silgan Holdings Inc Silgan Holdings Inc | DBT | 177,000 | $176,572 | 0.20% |
Pagaya AI Debt Grantor Trust 2024-10 Pagaya AI Debt Grantor Trust 2024-10 | ABS-O | 175,765 | $176,440 | 0.20% |
Emera Inc Emera Inc | DBT | 175,000 | $176,099 | 0.20% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 219,909 | $175,942 | 0.20% |
Towd Point Mortgage Trust 2020-2 Towd Point Mortgage Trust 2020-2 | ABS-MBS | 189,143 | $175,161 | 0.20% |
CPS Auto Receivables Trust 2024-B CPS Auto Receivables Trust 2024-B | ABS-O | 173,077 | $173,740 | 0.20% |
Ecopetrol SA Ecopetrol SA | DBT | 170,000 | $173,497 | 0.19% |
Upgrade Master Pass-Thru Trust Series 2025-ST5 Upgrade Master Pass-Thru Trust Series 2025-ST5 | ABS-O | 173,256 | $173,455 | 0.19% |
Altria Group Inc Altria Group Inc | DBT | 192,000 | $172,278 | 0.19% |
Dominion Energy Inc Dominion Energy Inc | DBT | 167,000 | $172,083 | 0.19% |
Medline Borrower LP/Medline Co-Issuer Inc Medline Borrower LP/Medline Co-Issuer Inc | DBT | 165,000 | $170,280 | 0.19% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 165,000 | $168,338 | 0.19% |
U.S. Treasury STRIPS Coupon U.S. Treasury STRIPS Coupon | DBT | 260,000 | $166,521 | 0.19% |
New Residential Mortgage Loan Trust 2017-1 New Residential Mortgage Loan Trust 2017-1 | ABS-MBS | 168,692 | $166,361 | 0.19% |
Molex Electronic Technologies LLC Molex Electronic Technologies LLC | DBT | 163,000 | $165,212 | 0.19% |
UL Solutions Inc UL Solutions Inc | DBT | 156,000 | $165,079 | 0.19% |
Nasdaq Inc Nasdaq Inc | DBT | 155,000 | $163,310 | 0.18% |
GLS Auto Receivables Issuer Trust 2022-3 GLS Auto Receivables Issuer Trust 2022-3 | ABS-O | 160,673 | $162,290 | 0.18% |
Open Text Corp Open Text Corp | DBT | 170,000 | $162,177 | 0.18% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 160,000 | $160,717 | 0.18% |
Willis North America Inc Willis North America Inc | DBT | 160,000 | $160,147 | 0.18% |
MPLX LP MPLX LP | DBT | 157,000 | $159,961 | 0.18% |
Education Funding Trust Trust Education Funding Trust Trust | ABS-O | 161,566 | $159,204 | 0.18% |
Evergy Kansas Central Inc Evergy Kansas Central Inc | DBT | 155,000 | $159,084 | 0.18% |
Visio 2019-2 Trust Visio 2019-2 Trust | ABS-MBS | 160,000 | $157,031 | 0.18% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 160,000 | $156,651 | 0.18% |
Black Hills Corp Black Hills Corp | DBT | 168,000 | $156,413 | 0.18% |
ITC Holdings Corp ITC Holdings Corp | DBT | 148,000 | $155,813 | 0.17% |
Cameron LNG LLC Cameron LNG LLC | DBT | 175,000 | $155,776 | 0.17% |
Navient Private Education Refi Loan Trust 2019-F Navient Private Education Refi Loan Trust 2019-F | ABS-O | 160,359 | $155,649 | 0.17% |
Windsor Holdings III LLC Windsor Holdings III LLC | DBT | 147,000 | $154,200 | 0.17% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 149,000 | $151,959 | 0.17% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 267,608 | $151,878 | 0.17% |
Sunoco LP Sunoco LP | DBT | 150,000 | $150,036 | 0.17% |
NuStar Logistics LP NuStar Logistics LP | DBT | 150,000 | $150,021 | 0.17% |
BRAVO Residential Funding Trust 2023-NQM1 BRAVO Residential Funding Trust 2023-NQM1 | ABS-MBS | 149,041 | $148,574 | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 145,000 | $147,730 | 0.17% |
ACHD Trust 2025-DS1 ACHD Trust 2025-DS1 | ABS-O | 147,305 | $147,642 | 0.17% |
SBA Tower Trust SBA Tower Trust | DBT | 150,000 | $147,436 | 0.17% |
Fair Isaac Corp Fair Isaac Corp | DBT | 150,000 | $146,858 | 0.16% |
US Bancorp US Bancorp | DBT | 141,000 | $145,762 | 0.16% |
Angel Oak Mortgage Trust 2022-1 Angel Oak Mortgage Trust 2022-1 | ABS-MBS | 150,318 | $145,437 | 0.16% |
PRKCM 2024-HOME1 Trust PRKCM 2024-HOME1 Trust | ABS-MBS | 142,450 | $144,428 | 0.16% |
American Honda Finance Corp American Honda Finance Corp | DBT | 144,000 | $144,192 | 0.16% |
HPEFS Equipment Trust 2023-2 HPEFS Equipment Trust 2023-2 | ABS-O | 142,634 | $142,899 | 0.16% |
UWM Mortgage Trust 2021-INV5 UWM Mortgage Trust 2021-INV5 | ABS-MBS | 160,690 | $142,811 | 0.16% |
Element Fleet Management Corp Element Fleet Management Corp | DBT | 142,000 | $142,711 | 0.16% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 147,000 | $141,639 | 0.16% |
Piedmont Natural Gas Co Inc Piedmont Natural Gas Co Inc | DBT | 134,000 | $140,839 | 0.16% |
Hologic Inc Hologic Inc | DBT | 139,000 | $138,893 | 0.16% |
Oportun Issuance Trust 2021-C Oportun Issuance Trust 2021-C | ABS-O | 140,544 | $138,452 | 0.16% |
Lending Funding Trust 2020-2 Lending Funding Trust 2020-2 | ABS-O | 139,692 | $138,284 | 0.16% |