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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.2M | — | — | $14.9M | 每日估算 |
| 2026-07-30 | +$114,332 | — | — | $20.1M | 每日估算 |
| 2026-07-29 | -$50,853 | — | — | $20.1M | 每日估算 |
| 2026-07-28 | +$5.2M | — | — | $20.1M | 每日估算 |
| 2026-07-27 | -$2,999 | — | — | $14.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,850,000 | $1.5M | 7.60% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,000,000 | $1.0M | 5.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,025,000 | $839,699 | 4.33% |
U.S. Treasury Notes U.S. Treasury Notes |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2,999 | — | — | $14.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $19.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 650,000 |
| $667,875 |
| 3.45% |
U.S. Treasury STRIPS Coupon U.S. Treasury STRIPS Coupon | DBT | 1,120,000 | $540,883 | 2.79% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 544,326 | $493,617 | 2.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 410,000 | $411,473 | 2.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 340,984 | $312,941 | 1.62% |
Thornburg Capital Management Fund Thornburg Capital Management Fund | EC | 26,475 | $264,746 | 1.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 253,307 | $250,503 | 1.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 251,224 | $244,237 | 1.26% |
U.S. Treasury Inflation-Indexed Bonds U.S. Treasury Inflation-Indexed Bonds | DBT | 392,077 | $222,519 | 1.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 241,486 | $215,982 | 1.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 234,989 | $204,762 | 1.06% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 200,642 | $179,452 | 0.93% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 172,780 | $175,902 | 0.91% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 161,793 | $164,748 | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 160,000 | $161,600 | 0.83% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 172,464 | $150,191 | 0.78% |
Ajax Mortgage Loan Trust 2020-B Ajax Mortgage Loan Trust 2020-B | ABS-MBS | 122,650 | $117,012 | 0.60% |
BA Credit Card Trust BA Credit Card Trust | ABS-O | 105,000 | $105,204 | 0.54% |
DailyPay Securitization Trust 2025-1 DailyPay Securitization Trust 2025-1 | ABS-O | 100,000 | $100,749 | 0.52% |
CSMC 2022-NQM5 Trust CSMC 2022-NQM5 Trust | ABS-MBS | 97,316 | $97,141 | 0.50% |
Carvana Auto Receivables Trust 2021-P1 Carvana Auto Receivables Trust 2021-P1 | ABS-O | 96,695 | $96,635 | 0.50% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 104,619 | $94,897 | 0.49% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 107,817 | $93,909 | 0.48% |
CSMC 2022-ATH1 CSMC 2022-ATH1 | ABS-MBS | 95,029 | $93,299 | 0.48% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 111,873 | $93,201 | 0.48% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 90,000 | $92,755 | 0.48% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 96,723 | $92,201 | 0.48% |
Sequoia Mortgage Trust 2025-10 Sequoia Mortgage Trust 2025-10 | ABS-MBS | 88,197 | $88,017 | 0.45% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 89,654 | $83,651 | 0.43% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 78,874 | $79,382 | 0.41% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 75,000 | $78,251 | 0.40% |
U.K. Gilts U.K. Gilts | DBT | 60,000 | $77,254 | 0.40% |
Exelon Corp Exelon Corp | DBT | 74,000 | $77,109 | 0.40% |
Mosaic Solar Loan Trust 2018-1 Mosaic Solar Loan Trust 2018-1 | ABS-O | 80,517 | $77,093 | 0.40% |
American National Global Funding American National Global Funding | DBT | 75,000 | $76,991 | 0.40% |
InStar Leasing III LLC InStar Leasing III LLC | ABS-O | 78,072 | $74,850 | 0.39% |
APA Infrastructure Ltd APA Infrastructure Ltd | DBT | 73,000 | $74,437 | 0.38% |
PRET 2024-RPL1 Trust PRET 2024-RPL1 Trust | ABS-MBS | 76,219 | $74,332 | 0.38% |
ACHD Trust 2025-DS1 ACHD Trust 2025-DS1 | ABS-O | 73,652 | $73,821 | 0.38% |
Aon North America Inc Aon North America Inc | DBT | 70,000 | $73,073 | 0.38% |
NetApp Inc NetApp Inc | DBT | 70,000 | $72,957 | 0.38% |
Hercules Capital Inc Hercules Capital Inc | DBT | 74,000 | $72,928 | 0.38% |
Silgan Holdings Inc Silgan Holdings Inc | DBT | 73,000 | $72,823 | 0.38% |
Universal Health Services Inc Universal Health Services Inc | DBT | 72,000 | $72,823 | 0.38% |
Loanpal Solar Loan 2021-1 Ltd Loanpal Solar Loan 2021-1 Ltd | ABS-O | 86,474 | $72,671 | 0.38% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 70,000 | $72,651 | 0.38% |
Highmark Inc Highmark Inc | DBT | 73,000 | $72,546 | 0.37% |
Angel Oak Mortgage Trust 2022-1 Angel Oak Mortgage Trust 2022-1 | ABS-MBS | 74,842 | $72,412 | 0.37% |
Block Inc Block Inc | DBT | 73,000 | $72,363 | 0.37% |
CNA Financial Corp CNA Financial Corp | DBT | 71,000 | $72,160 | 0.37% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 69,000 | $71,592 | 0.37% |
Graphic Packaging International LLC Graphic Packaging International LLC | DBT | 75,000 | $71,592 | 0.37% |
NLG Global Funding NLG Global Funding | DBT | 69,000 | $71,585 | 0.37% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | DBT | 70,000 | $71,304 | 0.37% |
PRKCM 2024-HOME1 Trust PRKCM 2024-HOME1 Trust | ABS-MBS | 69,710 | $70,678 | 0.36% |
SBA Tower Trust SBA Tower Trust | DBT | 70,000 | $68,804 | 0.36% |
Fair Isaac Corp Fair Isaac Corp | DBT | 70,000 | $68,534 | 0.35% |
College Ave Student Loans 2019-A LLC College Ave Student Loans 2019-A LLC | ABS-O | 67,655 | $68,396 | 0.35% |
Theorem Funding Trust 2022-3 Theorem Funding Trust 2022-3 | ABS-O | 67,124 | $68,219 | 0.35% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 66,000 | $67,763 | 0.35% |
Fortitude Group Holdings LLC Fortitude Group Holdings LLC | DBT | 65,000 | $67,541 | 0.35% |
CSMC Trust 2014-IVR1 CSMC Trust 2014-IVR1 | ABS-MBS | 69,657 | $65,987 | 0.34% |
New Residential Mortgage Loan Trust 2017-1 New Residential Mortgage Loan Trust 2017-1 | ABS-MBS | 66,179 | $65,265 | 0.34% |
Crown Castle Towers LLC Crown Castle Towers LLC | DBT | 65,000 | $65,175 | 0.34% |
Australia Government Bonds Australia Government Bonds | DBT | 100,000 | $64,404 | 0.33% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 70,000 | $61,101 | 0.32% |
GCAT 2021-CM2 Trust GCAT 2021-CM2 Trust | ABS-MBS | 63,280 | $60,430 | 0.31% |
Santander Drive Auto Receivables Trust 2024-4 Santander Drive Auto Receivables Trust 2024-4 | ABS-O | 58,283 | $58,413 | 0.30% |
Horace Mann Educators Corp Horace Mann Educators Corp | DBT | 58,000 | $58,274 | 0.30% |
Imperial Fund Mortgage Trust 2022-NQM7 Imperial Fund Mortgage Trust 2022-NQM7 | ABS-MBS | 57,817 | $57,730 | 0.30% |
Goodgreen 2020-1 Trust Goodgreen 2020-1 Trust | ABS-O | 65,342 | $56,552 | 0.29% |
Mosaic Solar Loan Trust 2020-2 Mosaic Solar Loan Trust 2020-2 | ABS-O | 70,177 | $55,945 | 0.29% |
Emera Inc Emera Inc | DBT | 55,000 | $55,345 | 0.29% |
Wells Fargo & Co Wells Fargo & Co | DBT | 55,000 | $54,955 | 0.28% |
MFA 2024-NQM1 Trust MFA 2024-NQM1 Trust | ABS-MBS | 54,145 | $54,857 | 0.28% |
Lincoln Financial Global Funding Lincoln Financial Global Funding | DBT | 52,000 | $52,438 | 0.27% |
Prologis Targeted US Logistics Fund LP Prologis Targeted US Logistics Fund LP | DBT | 50,000 | $51,709 | 0.27% |
Electricite de France SA Electricite de France SA | DBT | 45,000 | $51,359 | 0.27% |
Service Corp International/US Service Corp International/US | DBT | 50,000 | $50,983 | 0.26% |
FHF Issuer Trust 2025-2 FHF Issuer Trust 2025-2 | ABS-O | 50,000 | $50,586 | 0.26% |
Main Street Capital Corp Main Street Capital Corp | DBT | 50,000 | $50,230 | 0.26% |
Energy Transfer LP Energy Transfer LP | DBT | 50,000 | $50,215 | 0.26% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | DBT | 50,000 | $50,138 | 0.26% |
Duke Energy Corp Duke Energy Corp | DBT | 50,000 | $50,116 | 0.26% |
DataBank Issuer DataBank Issuer | ABS-O | 50,000 | $50,108 | 0.26% |
Clean Harbors Inc Clean Harbors Inc | DBT | 50,000 | $50,004 | 0.26% |
SFO Commercial Mortgage Trust 2021-555 SFO Commercial Mortgage Trust 2021-555 | ABS-MBS | 50,000 | $49,854 | 0.26% |
American Tower Trust #1 American Tower Trust #1 | DBT | 50,000 | $49,793 | 0.26% |
Science Applications International Corp Science Applications International Corp | DBT | 50,000 | $49,776 | 0.26% |
Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC | ABS-O | 50,000 | $49,743 | 0.26% |
Columbia Pipelines Holding Co LLC Columbia Pipelines Holding Co LLC | DBT | 48,000 | $49,327 | 0.25% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 49,719 | $49,264 | 0.25% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 50,000 | $49,255 | 0.25% |
Towd Point Asset Trust 2021-SL1 Towd Point Asset Trust 2021-SL1 | ABS-O | 50,000 | $49,243 | 0.25% |
Santander Drive Auto Receivables Trust 2026-1 Santander Drive Auto Receivables Trust 2026-1 | ABS-O | 49,000 | $49,002 | 0.25% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 48,000 | $48,962 | 0.25% |
Connecticut Light and Power Co/The Connecticut Light and Power Co/The | DBT | 48,000 | $48,930 | 0.25% |
Liberty Utilities Finance GP 1 Liberty Utilities Finance GP 1 | DBT | 53,000 | $48,581 | 0.25% |
Genpact UK Finco plc / Genpact USA Inc Genpact UK Finco plc / Genpact USA Inc | DBT | 49,000 | $48,418 | 0.25% |
Global Payments Inc Global Payments Inc | DBT | 48,000 | $48,166 | 0.25% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 48,000 | $48,108 | 0.25% |
Research-Driven Pagaya Motor Trust 2025-5 Research-Driven Pagaya Motor Trust 2025-5 | ABS-O | 48,000 | $48,051 | 0.25% |
Constellation Global Funding Constellation Global Funding | DBT | 48,000 | $47,866 | 0.25% |
MSCI Inc MSCI Inc | DBT | 50,000 | $47,779 | 0.25% |
Brookfield Asset Management Ltd Brookfield Asset Management Ltd | DBT | 46,000 | $47,759 | 0.25% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 59,665 | $47,736 | 0.25% |
Unum Group Unum Group | DBT | 48,000 | $47,582 | 0.25% |
Flowers Foods Inc Flowers Foods Inc | DBT | 48,000 | $47,507 | 0.25% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 50,000 | $46,645 | 0.24% |
Ball Corp Ball Corp | DBT | 50,000 | $46,506 | 0.24% |
Qorvo Inc Qorvo Inc | DBT | 50,000 | $46,076 | 0.24% |
PSEG Power LLC PSEG Power LLC | DBT | 44,000 | $45,405 | 0.23% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 45,000 | $45,247 | 0.23% |
CoBank ACB CoBank ACB | DBT | 45,000 | $45,217 | 0.23% |
Bank of America Corp Bank of America Corp | DBT | 43,000 | $44,623 | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 43,000 | $44,519 | 0.23% |
ACM Auto Trust 2023-2 ACM Auto Trust 2023-2 | ABS-O | 42,525 | $42,865 | 0.22% |
Goodgreen 2021-1 Trust Goodgreen 2021-1 Trust | ABS-O | 49,322 | $42,676 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 43,000 | $42,633 | 0.22% |
Oracle Corp Oracle Corp | DBT | 41,000 | $41,150 | 0.21% |
Western-Southern Global Funding Western-Southern Global Funding | DBT | 40,000 | $41,076 | 0.21% |
Molex Electronic Technologies LLC Molex Electronic Technologies LLC | DBT | 40,000 | $40,543 | 0.21% |
Cameron LNG LLC Cameron LNG LLC | DBT | 45,000 | $40,057 | 0.21% |
RLI Corp RLI Corp | DBT | 40,000 | $39,924 | 0.21% |
Monongahela Power Co Monongahela Power Co | DBT | 40,000 | $39,812 | 0.21% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 40,000 | $39,382 | 0.20% |
Marlette Funding Trust 2021-3 Marlette Funding Trust 2021-3 | ABS-O | 39,237 | $39,158 | 0.20% |
Flex Ltd Flex Ltd | DBT | 38,000 | $38,696 | 0.20% |
Polaris Inc Polaris Inc | DBT | 38,000 | $38,666 | 0.20% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 39,000 | $38,560 | 0.20% |
Brighthouse Financial Global Funding Brighthouse Financial Global Funding | DBT | 38,000 | $38,442 | 0.20% |
Kentucky Power Co Kentucky Power Co | DBT | 35,000 | $38,415 | 0.20% |
Broadcom Inc Broadcom Inc | DBT | 38,000 | $38,131 | 0.20% |
Veros Auto Receivables Trust 2025-1 Veros Auto Receivables Trust 2025-1 | ABS-O | 37,983 | $38,110 | 0.20% |
American Honda Finance Corp American Honda Finance Corp | DBT | 38,000 | $38,051 | 0.20% |
Willis North America Inc Willis North America Inc | DBT | 38,000 | $38,035 | 0.20% |
SLM Student Loan Trust 2012-1 SLM Student Loan Trust 2012-1 | ABS-O | 37,539 | $37,612 | 0.19% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 37,929 | $37,152 | 0.19% |
Whistler Pipeline LLC Whistler Pipeline LLC | DBT | 35,000 | $36,740 | 0.19% |
CNO Financial Group Inc CNO Financial Group Inc | DBT | 35,000 | $36,532 | 0.19% |
Equitable Financial Life Global Funding Equitable Financial Life Global Funding | DBT | 35,000 | $35,950 | 0.19% |
Equitable America Global Funding Equitable America Global Funding | DBT | 35,000 | $35,776 | 0.18% |
Amcor Flexibles North America Inc Amcor Flexibles North America Inc | DBT | 34,000 | $35,769 | 0.18% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 35,475 | $35,310 | 0.18% |
Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC | ABS-O | 34,897 | $35,280 | 0.18% |
LPL Holdings Inc LPL Holdings Inc | DBT | 35,000 | $34,526 | 0.18% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 32,000 | $33,297 | 0.17% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 34,000 | $33,167 | 0.17% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 32,000 | $32,924 | 0.17% |
Extra Space Storage LP Extra Space Storage LP | DBT | 33,000 | $32,816 | 0.17% |
VeriSign Inc VeriSign Inc | DBT | 32,000 | $32,713 | 0.17% |
DTE Energy Co DTE Energy Co | DBT | 30,000 | $32,260 | 0.17% |
One Bryant Park Trust 2019-OBP One Bryant Park Trust 2019-OBP | ABS-MBS | 34,000 | $31,863 | 0.16% |
Citigroup Inc Citigroup Inc | DBT | 33,000 | $31,692 | 0.16% |
COMM 2024-277P Mortgage Trust COMM 2024-277P Mortgage Trust | ABS-MBS | 30,000 | $31,639 | 0.16% |
NorthWestern Corp NorthWestern Corp | DBT | 30,000 | $30,963 | 0.16% |
Tucson Electric Power Co Tucson Electric Power Co | DBT | 30,000 | $30,944 | 0.16% |
Equifax Inc Equifax Inc | DBT | 31,000 | $30,916 | 0.16% |
American Tower Corp American Tower Corp | DBT | 30,000 | $30,828 | 0.16% |
LPL Holdings Inc LPL Holdings Inc | DBT | 30,000 | $30,609 | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 29,886 | $30,393 | 0.16% |
Trimble Inc Trimble Inc | DBT | 30,000 | $30,309 | 0.16% |
Carvana Auto Receivables Trust 2023-N3 Carvana Auto Receivables Trust 2023-N3 | ABS-O | 29,569 | $29,650 | 0.15% |
Cleco Power LLC Cleco Power LLC | DBT | 29,000 | $29,547 | 0.15% |
VSP Optical Group Inc VSP Optical Group Inc | DBT | 29,000 | $29,454 | 0.15% |
BAT Capital Corp BAT Capital Corp | DBT | 25,000 | $29,453 | 0.15% |
Conagra Brands Inc Conagra Brands Inc | DBT | 29,000 | $29,407 | 0.15% |
Protective Life Corp Protective Life Corp | DBT | 29,000 | $29,261 | 0.15% |
RGA Global Funding RGA Global Funding | DBT | 29,000 | $29,207 | 0.15% |
TPG Operating Group II LP TPG Operating Group II LP | DBT | 29,000 | $29,125 | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 28,903 | $29,038 | 0.15% |
RGA Global Funding RGA Global Funding | DBT | 30,000 | $28,770 | 0.15% |
Ajax Mortgage Loan Trust 2021-C Ajax Mortgage Loan Trust 2021-C | ABS-MBS | 28,578 | $28,605 | 0.15% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 29,396 | $28,600 | 0.15% |
Energy Transfer LP Energy Transfer LP | DBT | 27,000 | $28,064 | 0.14% |
GLS Auto Receivables Issuer Trust 2022-2 GLS Auto Receivables Issuer Trust 2022-2 | ABS-O | 27,389 | $27,588 | 0.14% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 34,697 | $26,917 | 0.14% |
Puget Energy Inc Puget Energy Inc | DBT | 26,000 | $26,888 | 0.14% |
Ameren Corp Ameren Corp | DBT | 26,000 | $26,851 | 0.14% |
Horace Mann Educators Corp Horace Mann Educators Corp | DBT | 25,000 | $26,768 | 0.14% |
Truist Financial Corp Truist Financial Corp | DBT | 25,000 | $26,747 | 0.14% |
Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP | DBT | 25,000 | $26,712 | 0.14% |
KeySpan Gas East Corp KeySpan Gas East Corp | DBT | 25,000 | $26,706 | 0.14% |
Regal Rexnord Corp Regal Rexnord Corp | DBT | 25,000 | $26,706 | 0.14% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 46,000 | $26,679 | 0.14% |
Polaris Inc Polaris Inc | DBT | 25,000 | $26,511 | 0.14% |
Crown Castle Inc Crown Castle Inc | DBT | 25,000 | $26,501 | 0.14% |
LKQ Corp LKQ Corp | DBT | 25,000 | $26,498 | 0.14% |
Energean Israel Finance Ltd Energean Israel Finance Ltd | DBT | 25,000 | $26,410 | 0.14% |
Sunoco LP Sunoco LP | DBT | 25,000 | $26,407 | 0.14% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | DBT | 25,000 | $26,358 | 0.14% |
Nasdaq Inc Nasdaq Inc | DBT | 25,000 | $26,340 | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 26,000 | $26,301 | 0.14% |
Globe Life Inc Globe Life Inc | DBT | 25,000 | $26,268 | 0.14% |
Intact Financial Corp Intact Financial Corp | DBT | 25,000 | $26,234 | 0.14% |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 25,000 | $26,228 | 0.14% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | DBT | 25,000 | $26,187 | 0.14% |
Wisconsin Power and Light Co Wisconsin Power and Light Co | DBT | 25,000 | $26,060 | 0.13% |
Amcor Group Finance PLC Amcor Group Finance PLC | DBT | 25,000 | $26,013 | 0.13% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 25,000 | $25,999 | 0.13% |
Flagship Credit Auto Trust 2022-1 Flagship Credit Auto Trust 2022-1 | ABS-O | 26,046 | $25,972 | 0.13% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 25,000 | $25,961 | 0.13% |
CoreCivic Inc CoreCivic Inc | DBT | 25,000 | $25,960 | 0.13% |
Southwestern Public Service Co Southwestern Public Service Co | DBT | 25,000 | $25,925 | 0.13% |
Wells Fargo & Co Wells Fargo & Co | DBT | 25,000 | $25,872 | 0.13% |
US Bancorp US Bancorp | DBT | 25,000 | $25,844 | 0.13% |
Hyundai Capital America Hyundai Capital America | DBT | 25,000 | $25,842 | 0.13% |
Mutual of Omaha Cos Global Funding Mutual of Omaha Cos Global Funding | DBT | 25,000 | $25,831 | 0.13% |
FirstCash Inc FirstCash Inc | DBT | 25,000 | $25,826 | 0.13% |
PPL Capital Funding Inc PPL Capital Funding Inc | DBT | 25,000 | $25,813 | 0.13% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 25,000 | $25,728 | 0.13% |
Post Holdings Inc Post Holdings Inc | DBT | 25,000 | $25,721 | 0.13% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 25,000 | $25,711 | 0.13% |
TransDigm Inc TransDigm Inc | DBT | 25,000 | $25,705 | 0.13% |
Zebra Technologies Corp Zebra Technologies Corp | DBT | 25,000 | $25,633 | 0.13% |
DaVinciRe Holdings Ltd DaVinciRe Holdings Ltd | DBT | 25,000 | $25,568 | 0.13% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 25,000 | $25,551 | 0.13% |
MFA 2020-NQM1 Trust MFA 2020-NQM1 Trust | ABS-MBS | 26,324 | $25,550 | 0.13% |
Capital One Financial Corp Capital One Financial Corp | DBT | 25,000 | $25,495 | 0.13% |
Equifax Inc Equifax Inc | DBT | 25,000 | $25,460 | 0.13% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 25,000 | $25,453 | 0.13% |
Main Street Capital Corp Main Street Capital Corp | DBT | 25,000 | $25,414 | 0.13% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | DBT | 25,000 | $25,393 | 0.13% |
Ryder System Inc Ryder System Inc | DBT | 25,000 | $25,328 | 0.13% |
Genuine Parts Co Genuine Parts Co | DBT | 25,000 | $25,323 | 0.13% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 25,000 | $25,257 | 0.13% |
Laboratory Corp of America Holdings Laboratory Corp of America Holdings | DBT | 25,000 | $25,207 | 0.13% |
Laboratory Corp of America Holdings Laboratory Corp of America Holdings | DBT | 25,000 | $25,193 | 0.13% |
Hyundai Capital America Hyundai Capital America | DBT | 25,000 | $25,110 | 0.13% |
Insight Enterprises Inc Insight Enterprises Inc | DBT | 25,000 | $25,065 | 0.13% |
Illumina Inc Illumina Inc | DBT | 25,000 | $25,056 | 0.13% |
Alphabet Inc Alphabet Inc | DBT | 25,000 | $25,020 | 0.13% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 25,000 | $25,015 | 0.13% |
Sunoco LP Sunoco LP | DBT | 25,000 | $25,006 | 0.13% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 25,000 | $24,979 | 0.13% |
Humana Inc Humana Inc | DBT | 25,000 | $24,966 | 0.13% |
Extra Space Storage LP Extra Space Storage LP | DBT | 25,000 | $24,946 | 0.13% |
Korn Ferry Korn Ferry | DBT | 25,000 | $24,923 | 0.13% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 25,000 | $24,892 | 0.13% |
US Foods Inc US Foods Inc | DBT | 25,000 | $24,870 | 0.13% |
Hologic Inc Hologic Inc | DBT | 25,000 | $24,868 | 0.13% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 25,000 | $24,865 | 0.13% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 25,000 | $24,745 | 0.13% |
Southern Co/The Southern Co/The | DBT | 25,000 | $24,615 | 0.13% |
BOF VII AL Funding Trust I BOF VII AL Funding Trust I | ABS-O | 24,234 | $24,581 | 0.13% |
BWX Technologies Inc BWX Technologies Inc | DBT | 25,000 | $24,468 | 0.13% |
MSCI Inc MSCI Inc | DBT | 26,000 | $24,439 | 0.13% |