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 | +$2.1M | — | — | $222.4M | 每日估算 |
| 2026-07-30 | -$174,397 | — | — | $220.2M | 每日估算 |
| 2026-07-29 | -$43,600 | — | — | $220.2M | 每日估算 |
| 2026-07-28 | -$2.0M | — | — | $220.2M | 每日估算 |
| 2026-07-27 | -$43,993 | — | — | $222.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,450,000 | $8.5M | 3.99% |
Wells Fargo & Co Wells Fargo & Co | DBT | 3,000,000 | $3.0M | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,750,000 | $2.8M | 1.30% |
AbbVie Inc AbbVie Inc | DBT |
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 | -$43,993 | — | — | $222.2M | 每日估算 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | $212.3M | SEC 月度 |
| 2026-02-28 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
| 2,000,000 |
| $2.0M |
| 0.94% |
Abbott Laboratories Abbott Laboratories | DBT | 2,000,000 | $2.0M | 0.94% |
Alphabet Inc Alphabet Inc | DBT | 2,000,000 | $2.0M | 0.93% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 1,750,000 | $1.7M | 0.82% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,600,000 | $1.6M | 0.76% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,500,000 | $1.5M | 0.71% |
Walt Disney Co/The Walt Disney Co/The | DBT | 1,500,000 | $1.5M | 0.70% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 1,300,000 | $1.3M | 0.61% |
Morgan Stanley Morgan Stanley | DBT | 1,150,000 | $1.1M | 0.54% |
State Street Corp State Street Corp | DBT | 1,133,000 | $1.1M | 0.53% |
Barclays PLC Barclays PLC | DBT | 1,100,000 | $1.1M | 0.52% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 1,000,000 | $1.0M | 0.47% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 1,000,000 | $1.0M | 0.47% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 1,000,000 | $1.0M | 0.47% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 1,000,000 | $1.0M | 0.47% |
Nationwide Building Society Nationwide Building Society | DBT | 1,000,000 | $1.0M | 0.47% |
Novartis Capital Corp Novartis Capital Corp | DBT | 1,000,000 | $1.0M | 0.47% |
Merck & Co Inc Merck & Co Inc | DBT | 1,000,000 | $1.0M | 0.47% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 1,000,000 | $1.0M | 0.47% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 1,000,000 | $1.0M | 0.47% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,000,000 | $1.0M | 0.47% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 1,000,000 | $1.0M | 0.47% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,000,000 | $1.0M | 0.47% |
Salesforce Inc Salesforce Inc | DBT | 1,000,000 | $1.0M | 0.47% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,000,000 | $1.0M | 0.47% |
BMW US Capital LLC BMW US Capital LLC | DBT | 1,000,000 | $999,998 | 0.47% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 1,000,000 | $999,982 | 0.47% |
Amazon.com Inc Amazon.com Inc | DBT | 1,000,000 | $999,510 | 0.47% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | DBT | 1,000,000 | $999,348 | 0.47% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 1,000,000 | $999,120 | 0.47% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 1,000,000 | $998,995 | 0.47% |
Truist Bank Truist Bank | DBT | 1,000,000 | $998,832 | 0.47% |
Bank of Montreal Bank of Montreal | DBT | 1,000,000 | $997,972 | 0.47% |
Hyundai Capital America Hyundai Capital America | DBT | 1,000,000 | $997,951 | 0.47% |
John Deere Capital Corp John Deere Capital Corp | DBT | 1,000,000 | $997,341 | 0.47% |
Barclays PLC Barclays PLC | DBT | 1,000,000 | $997,153 | 0.47% |
American Express Co American Express Co | DBT | 1,000,000 | $997,021 | 0.47% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 1,000,000 | $996,400 | 0.47% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 1,000,000 | $995,213 | 0.47% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,000,000 | $992,584 | 0.47% |
American Honda Finance Corp American Honda Finance Corp | DBT | 1,000,000 | $987,781 | 0.47% |
Oracle Corp Oracle Corp | DBT | 1,000,000 | $987,362 | 0.47% |
Cencora Inc Cencora Inc | DBT | 1,000,000 | $986,086 | 0.46% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 1,000,000 | $983,659 | 0.46% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 1,000,000 | $981,262 | 0.46% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 982,167 | $974,844 | 0.46% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 1,000,000 | $959,148 | 0.45% |
Exeter Automobile Receivables Trust 2024-1 Exeter Automobile Receivables Trust 2024-1 | ABS-O | 925,000 | $931,664 | 0.44% |
Clover CLO 2018-1 LLC Clover CLO 2018-1 LLC | ABS-CBDO | 880,000 | $880,055 | 0.41% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 872,111 | $878,658 | 0.41% |
CPS Auto Receivables Trust 2025-C CPS Auto Receivables Trust 2025-C | ABS-O | 865,938 | $867,601 | 0.41% |
Tricon American Homes 2020-SFR1 Tricon American Homes 2020-SFR1 | ABS-O | 815,548 | $808,066 | 0.38% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 800,000 | $805,917 | 0.38% |
Spirit AeroSystems Inc Spirit AeroSystems Inc | DBT | 800,000 | $800,218 | 0.38% |
Oracle Corp Oracle Corp | DBT | 800,000 | $795,645 | 0.37% |
Tricon American Homes 2020-SFR1 Tricon American Homes 2020-SFR1 | ABS-O | 800,000 | $792,811 | 0.37% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 800,000 | $791,188 | 0.37% |
FirstKey Homes 2021-SFR1 Trust FirstKey Homes 2021-SFR1 Trust | ABS-O | 797,173 | $788,393 | 0.37% |
CVS Health Corp CVS Health Corp | DBT | 749,000 | $763,494 | 0.36% |
Hertz Vehicle Financing III LP Hertz Vehicle Financing III LP | ABS-O | 773,000 | $761,843 | 0.36% |
Fiserv Inc Fiserv Inc | DBT | 750,000 | $761,698 | 0.36% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 760,265 | $759,238 | 0.36% |
American Express Co American Express Co | DBT | 750,000 | $757,637 | 0.36% |
Magnetite Xxx Ltd Magnetite Xxx Ltd | ABS-CBDO | 757,000 | $757,525 | 0.36% |
Societe Generale SA Societe Generale SA | DBT | 750,000 | $754,993 | 0.36% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 750,000 | $752,558 | 0.35% |
State Street Corp State Street Corp | DBT | 750,000 | $752,440 | 0.35% |
Brown & Brown Inc Brown & Brown Inc | DBT | 750,000 | $752,170 | 0.35% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 750,000 | $752,071 | 0.35% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 750,000 | $752,058 | 0.35% |
Ecolab Inc Ecolab Inc | DBT | 750,000 | $751,806 | 0.35% |
Global Payments Inc Global Payments Inc | DBT | 750,000 | $751,389 | 0.35% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 750,000 | $751,299 | 0.35% |
Truist Bank Truist Bank | DBT | 750,000 | $749,961 | 0.35% |
Morgan Stanley Morgan Stanley | DBT | 750,000 | $749,548 | 0.35% |
Rockford Tower CLO 2020-1 Ltd Rockford Tower CLO 2020-1 Ltd | ABS-CBDO | 750,000 | $749,480 | 0.35% |
Philip Morris International Inc Philip Morris International Inc | DBT | 750,000 | $749,447 | 0.35% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 750,000 | $747,900 | 0.35% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 750,000 | $745,978 | 0.35% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 747,041 | $744,641 | 0.35% |
Bank of America Corp Bank of America Corp | DBT | 750,000 | $744,288 | 0.35% |
Tricon Residential 2021-SFR1 Trust Tricon Residential 2021-SFR1 Trust | ABS-O | 750,000 | $744,204 | 0.35% |
Zions Bancorp NA Zions Bancorp NA | DBT | 750,000 | $743,322 | 0.35% |
Tyson Foods Inc Tyson Foods Inc | DBT | 750,000 | $742,993 | 0.35% |
FirstKey Homes 2021-SFR1 Trust FirstKey Homes 2021-SFR1 Trust | ABS-O | 750,000 | $741,553 | 0.35% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 750,000 | $741,112 | 0.35% |
Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP | DBT | 750,000 | $738,650 | 0.35% |
Macquarie Group Ltd Macquarie Group Ltd | DBT | 745,000 | $725,090 | 0.34% |
Citigroup Mortgage Loan Trust 2018-RP3 Citigroup Mortgage Loan Trust 2018-RP3 | ABS-MBS | 714,100 | $704,140 | 0.33% |
ING Groep NV ING Groep NV | DBT | 700,000 | $701,883 | 0.33% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 700,000 | $695,938 | 0.33% |
Bardot CLO Ltd Bardot CLO Ltd | ABS-CBDO | 684,919 | $684,550 | 0.32% |
FirstKey Homes 2022-SFR3 Trust FirstKey Homes 2022-SFR3 Trust | ABS-O | 659,641 | $657,928 | 0.31% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 650,000 | $651,761 | 0.31% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 650,000 | $650,365 | 0.31% |
Westpac Banking Corp Westpac Banking Corp | DBT | 650,000 | $648,429 | 0.31% |
FRTKL 2021-SFR1 FRTKL 2021-SFR1 | ABS-O | 645,000 | $634,968 | 0.30% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 650,000 | $629,098 | 0.30% |
JP Morgan Mortgage Trust Series 2025-12MPR JP Morgan Mortgage Trust Series 2025-12MPR | ABS-MBS | 606,983 | $605,106 | 0.28% |
National Fuel Gas Co National Fuel Gas Co | DBT | 602,000 | $604,663 | 0.28% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | DBT | 600,000 | $600,006 | 0.28% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 600,000 | $593,510 | 0.28% |
OneMain Financial Issuance Trust 2020-2 OneMain Financial Issuance Trust 2020-2 | ABS-O | 591,908 | $583,804 | 0.27% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 570,500 | $568,118 | 0.27% |
Bank of Montreal Bank of Montreal | DBT | 550,000 | $550,532 | 0.26% |
Wells Fargo & Co Wells Fargo & Co | DBT | 550,000 | $549,913 | 0.26% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 550,000 | $548,664 | 0.26% |
HPEFS Equipment Trust 2024-2 HPEFS Equipment Trust 2024-2 | ABS-O | 535,000 | $538,783 | 0.25% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 529,126 | $522,517 | 0.25% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 500,000 | $518,929 | 0.24% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 500,000 | $512,455 | 0.24% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 500,000 | $508,448 | 0.24% |
HCA Inc HCA Inc | DBT | 500,000 | $504,903 | 0.24% |
Bank of America Corp Bank of America Corp | DBT | 500,000 | $502,853 | 0.24% |
Campbell's Company/The Campbell's Company/The | DBT | 500,000 | $502,688 | 0.24% |
Citigroup Inc Citigroup Inc | DBT | 500,000 | $502,171 | 0.24% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 500,000 | $501,987 | 0.24% |
Glencore Funding LLC Glencore Funding LLC | DBT | 500,000 | $501,925 | 0.24% |
NatWest Markets PLC NatWest Markets PLC | DBT | 500,000 | $501,911 | 0.24% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 500,000 | $501,811 | 0.24% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 500,000 | $501,742 | 0.24% |
Hyundai Capital America Hyundai Capital America | DBT | 500,000 | $501,696 | 0.24% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 500,000 | $501,629 | 0.24% |
EOG Resources Inc EOG Resources Inc | DBT | 500,000 | $501,533 | 0.24% |
Amphenol Corp Amphenol Corp | DBT | 500,000 | $501,461 | 0.24% |
Taylor Morrison Communities Inc Taylor Morrison Communities Inc | DBT | 500,000 | $501,292 | 0.24% |
NTT Finance Corp NTT Finance Corp | DBT | 500,000 | $501,138 | 0.24% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | DBT | 500,000 | $500,978 | 0.24% |
PNC Bank NA PNC Bank NA | DBT | 500,000 | $500,835 | 0.24% |
CaixaBank SA CaixaBank SA | DBT | 500,000 | $500,825 | 0.24% |
Analog Devices Inc Analog Devices Inc | DBT | 500,000 | $500,791 | 0.24% |
First Investors Auto Owner Trust 2025-1 First Investors Auto Owner Trust 2025-1 | ABS-O | 500,000 | $500,464 | 0.24% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 500,000 | $500,365 | 0.24% |
American Honda Finance Corp American Honda Finance Corp | DBT | 500,000 | $500,310 | 0.24% |
Palmer Square Loan Funding 2024-3 Ltd Palmer Square Loan Funding 2024-3 Ltd | ABS-CBDO | 500,000 | $500,067 | 0.24% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 500,000 | $500,058 | 0.24% |
PNC Bank NA PNC Bank NA | DBT | 500,000 | $500,020 | 0.24% |
Truist Bank Truist Bank | DBT | 500,000 | $500,007 | 0.24% |
Palmer Square Loan Funding 2024-2 Ltd Palmer Square Loan Funding 2024-2 Ltd | ABS-CBDO | 500,000 | $499,998 | 0.24% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 500,000 | $499,981 | 0.24% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 500,000 | $499,933 | 0.24% |
Macquarie Bank Ltd Macquarie Bank Ltd | DBT | 500,000 | $499,880 | 0.24% |
Wellman Park CLO Ltd Wellman Park CLO Ltd | ABS-CBDO | 500,000 | $499,750 | 0.24% |
TSTAT 2022-1 Ltd TSTAT 2022-1 Ltd | ABS-CBDO | 500,000 | $499,720 | 0.24% |
PepsiCo Inc PepsiCo Inc | DBT | 500,000 | $499,711 | 0.24% |
Philip Morris International Inc Philip Morris International Inc | DBT | 500,000 | $499,565 | 0.24% |
Palmer Square Loan Funding 2025-3 Ltd Palmer Square Loan Funding 2025-3 Ltd | ABS-CBDO | 500,000 | $499,551 | 0.24% |
Corporate One Auto Receivables Trust 2026-1 Corporate One Auto Receivables Trust 2026-1 | ABS-O | 500,000 | $499,381 | 0.24% |
Boeing Co/The Boeing Co/The | DBT | 500,000 | $499,340 | 0.24% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 500,000 | $499,283 | 0.24% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 500,000 | $498,921 | 0.23% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 500,000 | $498,671 | 0.23% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 500,000 | $498,633 | 0.23% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 500,000 | $498,535 | 0.23% |
Royal Bank of Canada Royal Bank of Canada | DBT | 500,000 | $498,518 | 0.23% |
Bank of America Corp Bank of America Corp | DBT | 500,000 | $498,487 | 0.23% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 500,000 | $498,061 | 0.23% |
Boeing Co/The Boeing Co/The | DBT | 500,000 | $497,635 | 0.23% |
Mosaic Co/The Mosaic Co/The | DBT | 500,000 | $497,354 | 0.23% |
RGA Global Funding RGA Global Funding | DBT | 500,000 | $497,318 | 0.23% |
American Tower Corp American Tower Corp | DBT | 500,000 | $497,078 | 0.23% |
Georgia Power Co Georgia Power Co | DBT | 500,000 | $497,071 | 0.23% |
Amphenol Corp Amphenol Corp | DBT | 500,000 | $496,996 | 0.23% |
Citizens Bank NA/Providence RI Citizens Bank NA/Providence RI | DBT | 500,000 | $496,862 | 0.23% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 500,000 | $496,763 | 0.23% |
Zions Bancorp NA Zions Bancorp NA | DBT | 500,000 | $496,266 | 0.23% |
Evergy Inc Evergy Inc | DBT | 500,000 | $496,183 | 0.23% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 500,000 | $495,443 | 0.23% |
Amcor Flexibles North America Inc Amcor Flexibles North America Inc | DBT | 500,000 | $495,406 | 0.23% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 500,000 | $495,029 | 0.23% |
Orange SA Orange SA | DBT | 500,000 | $494,994 | 0.23% |
Fortitude Global Funding Fortitude Global Funding | DBT | 500,000 | $494,924 | 0.23% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 500,000 | $494,241 | 0.23% |
Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc | DBT | 500,000 | $494,004 | 0.23% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 500,000 | $493,794 | 0.23% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 500,000 | $493,236 | 0.23% |
BRAVO Residential Funding Trust 2023-NQM5 BRAVO Residential Funding Trust 2023-NQM5 | ABS-MBS | 492,742 | $493,153 | 0.23% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 500,000 | $492,711 | 0.23% |
Bridgecrest Lending Auto Securitization Trust 2025-3 Bridgecrest Lending Auto Securitization Trust 2025-3 | ABS-O | 491,785 | $492,182 | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 500,000 | $492,163 | 0.23% |
KeyCorp Capital I KeyCorp Capital I | DBT | 500,000 | $491,149 | 0.23% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 500,000 | $490,878 | 0.23% |
Citadel Finance LLC Citadel Finance LLC | DBT | 500,000 | $489,892 | 0.23% |
United Airlines Holdings Inc United Airlines Holdings Inc | DBT | 500,000 | $489,041 | 0.23% |
Prudential Financial Inc Prudential Financial Inc | DBT | 500,000 | $487,703 | 0.23% |
Humana Inc Humana Inc | DBT | 500,000 | $486,934 | 0.23% |
PRKCM 2023-AFC1 Trust PRKCM 2023-AFC1 Trust | ABS-MBS | 487,317 | $485,901 | 0.23% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 500,000 | $485,825 | 0.23% |
Global Net Lease Inc / Global Net Lease Operating Partnership LP Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 500,000 | $484,489 | 0.23% |
Westlake Automobile Receivables Trust 2025-3 Westlake Automobile Receivables Trust 2025-3 | ABS-O | 481,479 | $481,688 | 0.23% |
First National Master Note Trust First National Master Note Trust | ABS-O | 480,000 | $480,159 | 0.23% |
Conagra Brands Inc Conagra Brands Inc | DBT | 500,000 | $475,297 | 0.22% |
Santander Drive Auto Receivables Trust 2025-4 Santander Drive Auto Receivables Trust 2025-4 | ABS-O | 468,516 | $468,715 | 0.22% |
RKTL 2026-1 RKTL 2026-1 | ABS-O | 466,755 | $466,238 | 0.22% |
Exeter Select Automobile Receivables Trust 2025-3 Exeter Select Automobile Receivables Trust 2025-3 | ABS-O | 464,046 | $463,957 | 0.22% |
Apidos CLO XXXIX Ltd Apidos CLO XXXIX Ltd | ABS-CBDO | 458,333 | $458,848 | 0.22% |
Altria Group Inc Altria Group Inc | DBT | 450,000 | $453,720 | 0.21% |
New York Life Global Funding New York Life Global Funding | DBT | 450,000 | $452,868 | 0.21% |
ING Groep NV ING Groep NV | DBT | 450,000 | $452,004 | 0.21% |
NatWest Group PLC NatWest Group PLC | DBT | 450,000 | $451,904 | 0.21% |
Truist Financial Corp Truist Financial Corp | DBT | 450,000 | $451,134 | 0.21% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 450,000 | $450,368 | 0.21% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 450,000 | $450,042 | 0.21% |
Citigroup Inc Citigroup Inc | DBT | 450,000 | $450,013 | 0.21% |
Palmer Square Loan Funding 2024-1 Ltd Palmer Square Loan Funding 2024-1 Ltd | ABS-CBDO | 450,000 | $449,757 | 0.21% |
Aircastle Ltd Aircastle Ltd | DBT | 450,000 | $449,440 | 0.21% |
CVS Health Corp CVS Health Corp | DBT | 450,000 | $448,853 | 0.21% |
PRKCM 2023-AFC3 Trust PRKCM 2023-AFC3 Trust | ABS-MBS | 445,641 | $446,530 | 0.21% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 450,000 | $446,296 | 0.21% |
Crown Castle Inc Crown Castle Inc | DBT | 450,000 | $445,686 | 0.21% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 450,000 | $443,953 | 0.21% |
Capital One Financial Corp Capital One Financial Corp | DBT | 450,000 | $442,564 | 0.21% |
Boeing Co/The Boeing Co/The | DBT | 450,000 | $441,112 | 0.21% |
Sound Point CLO XXV Ltd Sound Point CLO XXV Ltd | ABS-CBDO | 435,492 | $435,201 | 0.20% |
OBX 2023-NQM4 Trust OBX 2023-NQM4 Trust | ABS-MBS | 425,000 | $423,948 | 0.20% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 416,667 | $414,142 | 0.20% |
Bridgecrest Lending Auto Securitization Trust 2025-4 Bridgecrest Lending Auto Securitization Trust 2025-4 | ABS-O | 413,336 | $413,586 | 0.19% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 408,742 | $408,925 | 0.19% |
Rockford Tower CLO 2019-2 Ltd Rockford Tower CLO 2019-2 Ltd | ABS-CBDO | 405,483 | $405,985 | 0.19% |
OCCU Auto Receivables Trust 2023-1 OCCU Auto Receivables Trust 2023-1 | ABS-O | 400,000 | $405,703 | 0.19% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 400,000 | $402,698 | 0.19% |
BAE Systems PLC BAE Systems PLC | DBT | 400,000 | $402,608 | 0.19% |
Citigroup Inc Citigroup Inc | DBT | 400,000 | $400,004 | 0.19% |
Glencore Funding LLC Glencore Funding LLC | DBT | 400,000 | $399,165 | 0.19% |
Laboratory Corp of America Holdings Laboratory Corp of America Holdings | DBT | 400,000 | $398,138 | 0.19% |
Air Canada Air Canada | DBT | 400,000 | $398,006 | 0.19% |
Xcel Energy Inc Xcel Energy Inc | DBT | 400,000 | $397,602 | 0.19% |
Danone SA Danone SA | DBT | 400,000 | $397,308 | 0.19% |
Rogers Communications Inc Rogers Communications Inc | DBT | 400,000 | $395,059 | 0.19% |
BNP Paribas SA BNP Paribas SA | DBT | 400,000 | $394,288 | 0.19% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 400,000 | $393,555 | 0.19% |
Aviation Capital Group LLC Aviation Capital Group LLC | DBT | 400,000 | $392,754 | 0.18% |
Barings Loan Partners CLO Ltd 3 Barings Loan Partners CLO Ltd 3 | ABS-CBDO | 382,213 | $382,005 | 0.18% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 383,006 | $376,243 | 0.18% |
FirstKey Homes 2021-SFR2 Trust FirstKey Homes 2021-SFR2 Trust | ABS-O | 373,925 | $368,618 | 0.17% |
Tricon American Homes 2020-SFR1 Tricon American Homes 2020-SFR1 | ABS-O | 365,000 | $361,644 | 0.17% |
Northwoods Capital XVIII Ltd Northwoods Capital XVIII Ltd | ABS-CBDO | 357,503 | $357,326 | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 350,000 | $353,802 | 0.17% |
Macquarie Airfinance Holdings Ltd Macquarie Airfinance Holdings Ltd | DBT | 350,000 | $351,262 | 0.17% |
Dell Equipment Finance Trust 2025-1 Dell Equipment Finance Trust 2025-1 | ABS-O | 350,286 | $350,857 | 0.17% |
American Credit Acceptance Receivables Trust 2025-4 American Credit Acceptance Receivables Trust 2025-4 | ABS-O | 349,971 | $350,265 | 0.16% |
Royal Bank of Canada Royal Bank of Canada | DBT | 350,000 | $350,199 | 0.16% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | DBT | 350,000 | $349,640 | 0.16% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 350,000 | $349,591 | 0.16% |
Viterra Finance BV Viterra Finance BV | DBT | 350,000 | $349,518 | 0.16% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 350,000 | $348,964 | 0.16% |
Verus Securitization Trust 2023-3 Verus Securitization Trust 2023-3 | ABS-MBS | 349,770 | $348,559 | 0.16% |