PIMCO · 2012-02-29 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 | -$32.5M | — | — | $8.43B | 每日估算 |
| 2026-07-30 | +$89.1M | — | — | $8.46B | 每日估算 |
| 2026-07-29 | -$1.8M | — | — | $8.40B | 每日估算 |
| 2026-07-28 | +$44.4M | — | — | $8.38B | 每日估算 |
| 2026-07-27 | -$66.5M | — | — | $8.31B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 495,160,000 | $477.1M | 6.16% |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ABS-MBS | 336,300,000 | $331.3M | 4.28% |
US TREASURY N/B 02/43 3.875 US TREASURY N/B 02/43 3.875 | DBT | 318,300,000 | $282.9M | 3.66% |
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 | -$11.1M | — | — | $8.37B | 每日估算 |
| 2026-07-25 | -$11.1M | — | — | $8.37B | 每日估算 |
| 2026-03-31 | +$247.4M | $247.4M | $0 | $7.74B | SEC 月度 |
| 2026-02-28 | +$375.2M | $375.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$341.6M | $341.6M | $0 | — | SEC 月度 |
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF |
| EC |
| 5,444,451 |
| $270.0M |
| 3.49% |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | ABS-MBS | 216,065,910 | $189.5M | 2.45% |
US TREASURY N/B 11/45 4.625 US TREASURY N/B 11/45 4.625 | DBT | 182,300,000 | $175.9M | 2.27% |
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | ABS-MBS | 156,927,497 | $163.0M | 2.11% |
US TREASURY N/B 08/44 3.125 US TREASURY N/B 08/44 3.125 | DBT | 206,100,000 | $161.6M | 2.09% |
TSY INFL IX N/B 01/34 1.75 TSY INFL IX N/B 01/34 1.75 | DBT | 159,966,576 | $159.4M | 2.06% |
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | ABS-MBS | 152,430,328 | $150.9M | 1.95% |
FED HM LN PC POOL SD8470 FR 10/54 FIXED 6 FED HM LN PC POOL SD8470 FR 10/54 FIXED 6 | ABS-MBS | 119,847,054 | $122.3M | 1.58% |
US TREASURY N/B 02/42 2.375 US TREASURY N/B 02/42 2.375 | DBT | 150,000,000 | $109.4M | 1.41% |
FNMA POOL MA5388 FN 06/54 FIXED 5.5 FNMA POOL MA5388 FN 06/54 FIXED 5.5 | ABS-MBS | 104,869,974 | $105.5M | 1.36% |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 99,000,000 | $102.3M | 1.32% |
GNMA II TBA 30 YR 6 JUMBOS GNMA II TBA 30 YR 6 JUMBOS | ABS-MBS | 100,000,000 | $101.6M | 1.31% |
FNMA POOL MA5614 FN 02/55 FIXED 5.5 FNMA POOL MA5614 FN 02/55 FIXED 5.5 | ABS-MBS | 86,743,532 | $87.2M | 1.13% |
TSY INFL IX N/B 01/35 2.125 TSY INFL IX N/B 01/35 2.125 | DBT | 83,882,700 | $85.3M | 1.10% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 82,100,000 | $84.5M | 1.09% |
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | ABS-MBS | 81,455,576 | $81.9M | 1.06% |
GNMA II TBA 30 YR 2.5 JUMBOS GNMA II TBA 30 YR 2.5 JUMBOS | ABS-MBS | 95,000,000 | $81.7M | 1.06% |
GNMA II POOL MB0868 G2 01/56 FIXED 3.5 GNMA II POOL MB0868 G2 01/56 FIXED 3.5 | ABS-MBS | 82,999,918 | $76.2M | 0.98% |
GNMA II POOL MB0420 G2 06/55 FIXED 3.5 GNMA II POOL MB0420 G2 06/55 FIXED 3.5 | ABS-MBS | 72,919,440 | $67.0M | 0.86% |
FNMA POOL MA5038 FN 06/53 FIXED 5 FNMA POOL MA5038 FN 06/53 FIXED 5 | ABS-MBS | 66,137,237 | $65.6M | 0.85% |
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 | ABS-MBS | 63,742,226 | $64.2M | 0.83% |
FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 | ABS-MBS | 61,667,316 | $63.8M | 0.82% |
RMBSNC PROJECT CASHMERE CLASS A1 144A | ABS-MBS | 89,000,000 | $61.4M | 0.79% |
REPO BANK AMERICA REPO REPO BANK AMERICA REPO | RA | 60,500,000 | $60.5M | 0.78% |
GNMA II POOL MB0933 G2 02/56 FIXED 3.5 GNMA II POOL MB0933 G2 02/56 FIXED 3.5 | ABS-MBS | 64,999,957 | $59.7M | 0.77% |
FNMA POOL MA4732 FN 09/52 FIXED 4 FNMA POOL MA4732 FN 09/52 FIXED 4 | ABS-MBS | 62,911,329 | $59.7M | 0.77% |
FREDDIE MAC FHR 5508 FH FREDDIE MAC FHR 5508 FH | ABS-MBS | 59,115,213 | $59.2M | 0.77% |
FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 | ABS-MBS | 58,378,829 | $58.1M | 0.75% |
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | ABS-MBS | 52,858,037 | $53.3M | 0.69% |
FNMA POOL CB7270 FN 10/53 FIXED 6 FNMA POOL CB7270 FN 10/53 FIXED 6 | ABS-MBS | 48,654,626 | $50.4M | 0.65% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | ABS-MBS | 46,906,381 | $47.4M | 0.61% |
FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5 FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5 | ABS-MBS | 45,629,925 | $46.5M | 0.60% |
FANNIE MAE FNR 2025 69 FD FANNIE MAE FNR 2025 69 FD | ABS-MBS | 45,987,943 | $46.5M | 0.60% |
FNMA POOL MA5471 FN 09/54 FIXED 6 FNMA POOL MA5471 FN 09/54 FIXED 6 | ABS-MBS | 44,139,483 | $45.0M | 0.58% |
FNMA POOL MA5353 FN 05/54 FIXED 5.5 FNMA POOL MA5353 FN 05/54 FIXED 5.5 | ABS-MBS | 43,511,629 | $43.8M | 0.57% |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | ABS-MBS | 46,000,000 | $43.4M | 0.56% |
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | 697,212,000 | $40.5M | 0.52% |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 40,040,000 | $38.6M | 0.50% |
FNMA POOL FA1633 FN 12/54 FIXED VAR FNMA POOL FA1633 FN 12/54 FIXED VAR | ABS-MBS | 37,627,928 | $37.9M | 0.49% |
FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 | ABS-MBS | 36,570,800 | $36.9M | 0.48% |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | ABS-MBS | 39,000,000 | $36.7M | 0.47% |
FED HM LN PC POOL SD8476 FR 11/54 FIXED 6 FED HM LN PC POOL SD8476 FR 11/54 FIXED 6 | ABS-MBS | 35,396,536 | $36.1M | 0.47% |
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | ABS-MBS | 35,705,496 | $35.9M | 0.46% |
FNMA POOL MA5531 FN 11/54 FIXED 5.5 FNMA POOL MA5531 FN 11/54 FIXED 5.5 | ABS-MBS | 33,526,019 | $33.7M | 0.44% |
FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 | ABS-MBS | 33,254,332 | $32.9M | 0.43% |
GNMA II TBA 30 YR 4.5 JUMBOS GNMA II TBA 30 YR 4.5 JUMBOS | ABS-MBS | 32,600,000 | $31.5M | 0.41% |
US TREASURY N/B 05/55 4.75 US TREASURY N/B 05/55 4.75 | DBT | 32,300,000 | $31.5M | 0.41% |
FNMA POOL FA5022 FN 02/56 FIXED VAR FNMA POOL FA5022 FN 02/56 FIXED VAR | ABS-MBS | 30,740,399 | $31.4M | 0.41% |
VALERIE ASSET LTD 09/50 1 VALERIE ASSET LTD 09/50 1 | ABS-O | 30,827,000 | $30.2M | 0.39% |
FNMA POOL MA5272 FN 02/54 FIXED 6 FNMA POOL MA5272 FN 02/54 FIXED 6 | ABS-MBS | 28,917,080 | $29.6M | 0.38% |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 28,300,000 | $29.3M | 0.38% |
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | ABS-MBS | 28,173,541 | $28.8M | 0.37% |
FNMA POOL FA2784 FN 04/55 FIXED VAR FNMA POOL FA2784 FN 04/55 FIXED VAR | ABS-MBS | 27,439,804 | $28.5M | 0.37% |
FNMA POOL FA4874 FN 02/56 FIXED VAR FNMA POOL FA4874 FN 02/56 FIXED VAR | ABS-MBS | 27,086,557 | $27.7M | 0.36% |
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A | ABS-MBS | 28,244,908 | $27.6M | 0.36% |
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | ABS-MBS | 27,234,663 | $27.5M | 0.35% |
FNMA POOL MA5296 FN 03/54 FIXED 5.5 FNMA POOL MA5296 FN 03/54 FIXED 5.5 | ABS-MBS | 26,918,427 | $27.1M | 0.35% |
GNMA II POOL MB0022 G2 11/54 FIXED 3.5 GNMA II POOL MB0022 G2 11/54 FIXED 3.5 | ABS-MBS | 29,180,543 | $26.8M | 0.35% |
CQS US CLO LTD CQS 2025 5A A1 144A CQS US CLO LTD CQS 2025 5A A1 144A | ABS-CBDO | 26,300,000 | $26.2M | 0.34% |
FNMA POOL DA1559 FN 10/53 FIXED 6.5 FNMA POOL DA1559 FN 10/53 FIXED 6.5 | ABS-MBS | 22,986,034 | $23.8M | 0.31% |
FANNIE MAE FNR 2025 66 FL FANNIE MAE FNR 2025 66 FL | ABS-MBS | 23,552,143 | $23.8M | 0.31% |
FANNIE MAE FNR 2025 69 FB FANNIE MAE FNR 2025 69 FB | ABS-MBS | 23,436,221 | $23.7M | 0.31% |
FREDDIE MAC FHR 5565 FC FREDDIE MAC FHR 5565 FC | ABS-MBS | 23,239,620 | $23.5M | 0.30% |
FREDDIE MAC FHR 5568 FE FREDDIE MAC FHR 5568 FE | ABS-MBS | 22,839,464 | $23.1M | 0.30% |
FNMA POOL MA5191 FN 11/53 FIXED 6 FNMA POOL MA5191 FN 11/53 FIXED 6 | ABS-MBS | 22,335,106 | $22.9M | 0.30% |
US TREASURY N/B 02/36 4.125 US TREASURY N/B 02/36 4.125 | DBT | 23,000,000 | $22.6M | 0.29% |
DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A | ABS-O | 22,500,000 | $22.5M | 0.29% |
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | DBT | 22,450,000 | $22.3M | 0.29% |
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | 68,300,000 | $21.5M | 0.28% |
COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR | EP | 20,950,000 | $21.5M | 0.28% |
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | DBT | 20,600,000 | $21.2M | 0.27% |
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | DBT | 20,150,000 | $21.1M | 0.27% |
PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT | EC | 413,237 | $20.9M | 0.27% |
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 | DBT | 21,100,000 | $20.6M | 0.27% |
MORGAN STANLEY SR UNSECURED 10/28 VAR MORGAN STANLEY SR UNSECURED 10/28 VAR | DBT | 19,500,000 | $20.0M | 0.26% |
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 | DBT | 20,300,000 | $20.0M | 0.26% |
NSCALE DELAYED DRAW TERM LOAN NSCALE DELAYED DRAW TERM LOAN | LON | 20,000,000 | $20.0M | 0.26% |
REPO BANK AMERICA REPO REPO BANK AMERICA REPO | RA | 19,900,000 | $19.9M | 0.26% |
FNMA POOL AY5622 FN 06/45 FIXED 3.5 FNMA POOL AY5622 FN 06/45 FIXED 3.5 | ABS-MBS | 21,079,556 | $19.8M | 0.26% |
FED HM LN PC POOL SL4389 FR 03/56 FIXED 5 FED HM LN PC POOL SL4389 FR 03/56 FIXED 5 | ABS-MBS | 19,697,341 | $19.6M | 0.25% |
FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 | ABS-MBS | 18,984,973 | $19.4M | 0.25% |
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 | ABS-MBS | 19,152,089 | $19.1M | 0.25% |
FNMA POOL MA5498 FN 10/54 FIXED 6 FNMA POOL MA5498 FN 10/54 FIXED 6 | ABS-MBS | 18,737,310 | $19.1M | 0.25% |
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | DBT | 18,550,000 | $19.0M | 0.25% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | DBT | 18,650,000 | $19.0M | 0.25% |
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | DBT | 18,550,000 | $18.9M | 0.24% |
FNMA POOL FA3329 FN 08/55 FIXED VAR FNMA POOL FA3329 FN 08/55 FIXED VAR | ABS-MBS | 17,852,929 | $18.6M | 0.24% |
MORGAN STANLEY SR UNSECURED 04/36 VAR MORGAN STANLEY SR UNSECURED 04/36 VAR | DBT | 17,860,000 | $18.3M | 0.24% |
FNMA POOL FA1193 FN 03/55 FIXED VAR FNMA POOL FA1193 FN 03/55 FIXED VAR | ABS-MBS | 17,576,726 | $18.3M | 0.24% |
FED HM LN PC POOL SD5631 FR 06/54 FIXED 6 FED HM LN PC POOL SD5631 FR 06/54 FIXED 6 | ABS-MBS | 17,221,088 | $17.9M | 0.23% |
GNMA II TBA 30 YR 3 JUMBOS GNMA II TBA 30 YR 3 JUMBOS | ABS-MBS | 20,000,000 | $17.9M | 0.23% |
FNMA POOL CB9151 FN 09/54 FIXED 6 FNMA POOL CB9151 FN 09/54 FIXED 6 | ABS-MBS | 16,948,107 | $17.6M | 0.23% |
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 | ABS-MBS | 17,592,065 | $17.4M | 0.23% |
UBS GROUP AG SR UNSECURED 144A 09/34 VAR UBS GROUP AG SR UNSECURED 144A 09/34 VAR | DBT | 15,900,000 | $16.9M | 0.22% |
FNMA POOL FA0938 FN 03/55 FIXED VAR FNMA POOL FA0938 FN 03/55 FIXED VAR | ABS-MBS | 16,168,742 | $16.8M | 0.22% |
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | ABS-O | 16,240,227 | $16.3M | 0.21% |
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A | ABS-O | 16,205,862 | $16.1M | 0.21% |
PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | EC | 314,081 | $15.5M | 0.20% |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 15,402,000 | $15.3M | 0.20% |
FNMA POOL CC0257 FN 04/55 FIXED 6 FNMA POOL CC0257 FN 04/55 FIXED 6 | ABS-MBS | 14,620,220 | $15.2M | 0.20% |
GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 | DBT | 15,250,000 | $15.1M | 0.20% |
FNMA POOL CB6515 FN 06/53 FIXED 5 FNMA POOL CB6515 FN 06/53 FIXED 5 | ABS-MBS | 15,095,393 | $15.1M | 0.20% |
MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A | ABS-CBDO | 15,000,000 | $15.0M | 0.19% |
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A | ABS-CBDO | 15,000,000 | $15.0M | 0.19% |
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | DBT | 15,000,000 | $15.0M | 0.19% |
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 14,140,000 | $15.0M | 0.19% |
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | DBT | 14,450,000 | $14.8M | 0.19% |
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | 2,540,000,000 | $14.7M | 0.19% |
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | DBT | 48,900,000 | $14.3M | 0.19% |
TITULOS DE TESORERIA BONDS 11/40 12.75 TITULOS DE TESORERIA BONDS 11/40 12.75 | DBT | 53,831,000,000 | $14.3M | 0.18% |
BMO MORTGAGE TRUST BMO 2024 5C5 A3 BMO MORTGAGE TRUST BMO 2024 5C5 A3 | ABS-MBS | 13,100,000 | $13.5M | 0.17% |
TITULOS DE TESORERIA BONDS 08/29 11 TITULOS DE TESORERIA BONDS 08/29 11 | DBT | 53,381,000,000 | $13.5M | 0.17% |
TITULOS DE TESORERIA BONDS 01/35 11.75 TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | 50,793,000,000 | $12.6M | 0.16% |
TITULOS DE TESORERIA BONDS 02/33 13.25 TITULOS DE TESORERIA BONDS 02/33 13.25 | DBT | 46,597,400,000 | $12.5M | 0.16% |
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 | DBT | 12,350,000 | $12.4M | 0.16% |
SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A | ABS-O | 12,500,000 | $12.2M | 0.16% |
ONCOR ELECTRIC SERIES H 5.15 ONCOR ELECTRIC SERIES H 5.15 | DBT | 12,000,000 | $12.1M | 0.16% |
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 12,000,000 | $12.1M | 0.16% |
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | DBT | 12,050,000 | $12.1M | 0.16% |
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | DBT | 11,700,000 | $12.0M | 0.15% |
ROYAL BK SCOTLAND INTL LTD USD SR NT SER E ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | DBT | 12,000,000 | $11.8M | 0.15% |
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | DBT | 11,250,000 | $11.7M | 0.15% |
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | DBT | 11,350,000 | $11.3M | 0.15% |
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | DBT | 10,600,000 | $11.2M | 0.15% |
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | DBT | 11,150,000 | $11.1M | 0.14% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A | ABS-MBS | 10,971,538 | $11.0M | 0.14% |
COBANK ACB JR SUBORDINA 12/99 VAR COBANK ACB JR SUBORDINA 12/99 VAR | EP | 10,503,000 | $10.7M | 0.14% |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A | ABS-MBS | 11,639,507 | $10.7M | 0.14% |
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | DBT | 10,550,000 | $10.7M | 0.14% |
CAIXABANK SA SR UNSECURED 144A 06/35 VAR CAIXABANK SA SR UNSECURED 144A 06/35 VAR | DBT | 10,250,000 | $10.7M | 0.14% |
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | ABS-O | 10,710,746 | $10.6M | 0.14% |
BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC | DBT | 9,900,000 | $10.5M | 0.14% |
FREDDIE MAC FHR 5560 FB FREDDIE MAC FHR 5560 FB | ABS-MBS | 10,363,771 | $10.5M | 0.14% |
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A | ABS-O | 10,200,000 | $10.3M | 0.13% |
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | DBT | 10,350,000 | $10.3M | 0.13% |
UNUM GROUP SR UNSECURED 12/35 5.25 UNUM GROUP SR UNSECURED 12/35 5.25 | DBT | 10,450,000 | $10.2M | 0.13% |
ING GROEP NV ING GROEP NV ING GROEP NV ING GROEP NV | DBT | 10,000,000 | $10.2M | 0.13% |
ENERGY TRANSFER LP SR UNSECURED 06/48 6 ENERGY TRANSFER LP SR UNSECURED 06/48 6 | DBT | 10,590,000 | $10.2M | 0.13% |
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | DBT | 10,000,000 | $10.0M | 0.13% |
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | DBT | 10,100,000 | $10.0M | 0.13% |
WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | DBT | 10,200,000 | $9.9M | 0.13% |
ECOPETROL SA 2022 TERM LOAN ECOPETROL SA 2022 TERM LOAN | LON | 10,000,000 | $9.9M | 0.13% |
ACORE ISSUER, LLC ACORE 2026 FL1 A 144A ACORE ISSUER, LLC ACORE 2026 FL1 A 144A | ABS-CBDO | 9,900,000 | $9.9M | 0.13% |
PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A | ABS-O | 10,000,000 | $9.9M | 0.13% |
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 | DBT | 10,000,000 | $9.9M | 0.13% |
86333 AA1 86333 AA1 | DBT | 10,000,000 | $9.8M | 0.13% |
AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875 AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875 | DBT | 10,000,000 | $9.8M | 0.13% |
86333 AB9 86333 AB9 | DBT | 10,000,000 | $9.8M | 0.13% |
CIM TRUST CIM 2023 R2 A1 144A CIM TRUST CIM 2023 R2 A1 144A | ABS-MBS | 9,579,836 | $9.6M | 0.12% |
PACIFICORP JR SUBORDINA 08/56 VAR PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 10,000,000 | $9.4M | 0.12% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | DBT | 10,450,000 | $9.4M | 0.12% |
FREDDIE MAC FHR 5564 FB FREDDIE MAC FHR 5564 FB | ABS-MBS | 9,258,608 | $9.4M | 0.12% |
BROADCOM INC COMPANY GUAR 02/31 2.45 BROADCOM INC COMPANY GUAR 02/31 2.45 | DBT | 10,250,000 | $9.3M | 0.12% |
NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A | ABS-O | 9,373,413 | $9.3M | 0.12% |
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A | ABS-MBS | 10,000,000 | $9.1M | 0.12% |
ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A | ABS-MBS | 9,115,015 | $9.0M | 0.12% |
FED HM LN PC POOL SL0874 FR 03/55 FIXED 6 FED HM LN PC POOL SL0874 FR 03/55 FIXED 6 | ABS-MBS | 8,632,143 | $9.0M | 0.12% |
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A | ABS-MBS | 10,000,000 | $9.0M | 0.12% |
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | ABS-CBDO | 8,900,000 | $8.9M | 0.12% |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | DBT | 8,700,000 | $8.7M | 0.11% |
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A | ABS-O | 8,600,000 | $8.6M | 0.11% |
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | DBT | 8,400,000 | $8.5M | 0.11% |
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | DBT | 8,300,000 | $8.5M | 0.11% |
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | DBT | 8,500,000 | $8.5M | 0.11% |
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | ABS-MBS | 8,247,865 | $8.4M | 0.11% |
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A CEDAR FUNDING LTD CEDF 2016 6A AR3 144A | ABS-CBDO | 8,400,000 | $8.4M | 0.11% |
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A | ABS-CBDO | 8,400,000 | $8.4M | 0.11% |
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | DBT | 8,150,000 | $8.4M | 0.11% |
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | ABS-CBDO | 8,300,000 | $8.3M | 0.11% |
CROWN CASTLE INC CROWN CASTLE INC CROWN CASTLE INC CROWN CASTLE INC | DBT | 8,100,000 | $8.3M | 0.11% |
BARCLAYS PLC SR UNSECURED 11/33 VAR BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 7,400,000 | $8.3M | 0.11% |
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | DBT | 8,100,000 | $8.3M | 0.11% |
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | DBT | 8,000,000 | $8.3M | 0.11% |
BANK5 BANK5 2025 5YR19 A2 BANK5 BANK5 2025 5YR19 A2 | ABS-MBS | 8,100,000 | $8.1M | 0.11% |
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | ABS-O | 8,162,581 | $8.1M | 0.11% |
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A | ABS-O | 7,981,461 | $8.0M | 0.10% |
AES CORP/THE SR UNSECURED 03/32 5.8 AES CORP/THE SR UNSECURED 03/32 5.8 | DBT | 8,000,000 | $8.0M | 0.10% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2019 4A A1RR 144A BAIN CAPITAL CREDIT CLO LIMIT BCC 2019 4A A1RR 144A | ABS-CBDO | 8,000,000 | $8.0M | 0.10% |
INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 | DBT | 8,000,000 | $7.9M | 0.10% |
ACRES PLC ACRES 2025 FL3 A 144A ACRES PLC ACRES 2025 FL3 A 144A | ABS-MBS | 7,900,000 | $7.9M | 0.10% |
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5 BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5 | ABS-MBS | 7,800,000 | $7.9M | 0.10% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 7,934,000 | $7.8M | 0.10% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A | ABS-O | 7,500,000 | $7.8M | 0.10% |
BAMLL COML MTG SECS TR 2024 04/42 1 BAMLL COML MTG SECS TR 2024 04/42 1 | ABS-MBS | 9,200,000 | $7.8M | 0.10% |
BARCLAYS PLC SR UNSECURED 03/30 VAR BARCLAYS PLC SR UNSECURED 03/30 VAR | DBT | 7,500,000 | $7.7M | 0.10% |
KBC GROUP NV SR UNSECURED 144A 09/34 VAR KBC GROUP NV SR UNSECURED 144A 09/34 VAR | DBT | 7,200,000 | $7.7M | 0.10% |
CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 7,800,000 | $7.7M | 0.10% |
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 8,450,000 | $7.7M | 0.10% |
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A | ABS-CBDO | 7,700,000 | $7.7M | 0.10% |
US TREASURY N/B 02/56 4.75 US TREASURY N/B 02/56 4.75 | DBT | 7,800,000 | $7.6M | 0.10% |
RFR USD SOFR/3.00000 02/12/25-30Y LCH RFR USD SOFR/3.00000 02/12/25-30Y LCH | DIR | 1 | $7.6M | 0.10% |
FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC | DBT | 7,300,000 | $7.6M | 0.10% |
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A | ABS-O | 7,500,000 | $7.5M | 0.10% |
FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A | ABS-CBDO | 7,500,000 | $7.5M | 0.10% |
CITIGROUP INC SR UNSECURED 11/33 VAR CITIGROUP INC SR UNSECURED 11/33 VAR | DBT | 7,000,000 | $7.5M | 0.10% |
TEXAS NEW MEXICO PR 1ST MTGE TEXAS NEW MEXICO PR 1ST MTGE | DBT | 7,500,000 | $7.5M | 0.10% |
SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341 SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341 | DBT | 7,500,000 | $7.5M | 0.10% |
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | DBT | 7,500,000 | $7.4M | 0.10% |
CREDIT AGRICOLE SA 144A 01/36 VAR CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 7,200,000 | $7.4M | 0.10% |
BNP PARIBAS 144A 01/28 VAR BNP PARIBAS 144A 01/28 VAR | DBT | 7,500,000 | $7.4M | 0.10% |
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A | ABS-CBDO | 7,350,000 | $7.4M | 0.09% |
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | DBT | 6,400,000 | $7.3M | 0.09% |
BARCLAYS PLC SR UNSECURED 11/28 VAR BARCLAYS PLC SR UNSECURED 11/28 VAR | DBT | 7,000,000 | $7.3M | 0.09% |
LAZARD GROUP LLC SR UNSECURED 03/31 6 LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 6,950,000 | $7.2M | 0.09% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | DBT | 6,950,000 | $7.2M | 0.09% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | DBT | 8,700,000 | $7.2M | 0.09% |
VERIZON MASTER TRUST VZMT 2023 6 A 144A VERIZON MASTER TRUST VZMT 2023 6 A 144A | ABS-O | 7,000,000 | $7.2M | 0.09% |
CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | 6,200,000 | $7.2M | 0.09% |
WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A | ABS-MBS | 8,900,000 | $7.1M | 0.09% |
BGC GROUP INC SR UNSECURED 04/30 6.15 BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 6,987,000 | $7.1M | 0.09% |
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | DBT | 7,000,000 | $7.1M | 0.09% |
BNP PARIBAS 144A 01/33 VAR BNP PARIBAS 144A 01/33 VAR | DBT | 6,800,000 | $7.0M | 0.09% |
BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3 BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3 | ABS-MBS | 6,700,000 | $7.0M | 0.09% |
FNMA POOL DA1084 FN 11/53 FIXED 6.5 FNMA POOL DA1084 FN 11/53 FIXED 6.5 | ABS-MBS | 6,761,689 | $7.0M | 0.09% |
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2 BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2 | ABS-MBS | 7,000,000 | $7.0M | 0.09% |
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | ABS-O | 6,908,404 | $6.9M | 0.09% |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 | DBT | 8,610,000 | $6.8M | 0.09% |
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | DBT | 6,500,000 | $6.8M | 0.09% |
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 6,500,000 | $6.8M | 0.09% |
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | DBT | 9,000,000 | $6.7M | 0.09% |
GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A | ABS-CBDO | 6,700,000 | $6.7M | 0.09% |
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | DBT | 6,700,000 | $6.7M | 0.09% |
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 | DBT | 5,000,000 | $6.7M | 0.09% |
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3 BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3 | ABS-MBS | 6,500,000 | $6.6M | 0.09% |
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | EP | 6,500,000 | $6.6M | 0.09% |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | DBT | 6,550,000 | $6.6M | 0.08% |
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A | ABS-CBDO | 6,550,000 | $6.6M | 0.08% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 6,700,000 | $6.5M | 0.08% |
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2 BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2 | ABS-MBS | 6,500,000 | $6.5M | 0.08% |
PIKES PEAK CLO PIPK 2018 2A ARR 144A PIKES PEAK CLO PIPK 2018 2A ARR 144A | ABS-CBDO | 6,500,000 | $6.5M | 0.08% |
LFT CRE 2021 FL1, LLC LMNT 2025 FL3 A 144A LFT CRE 2021 FL1, LLC LMNT 2025 FL3 A 144A | ABS-CBDO | 6,500,000 | $6.5M | 0.08% |
SALESFORCE INC SR UNSECURED 03/28 4.5 SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 6,500,000 | $6.5M | 0.08% |
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | ABS-CBDO | 6,500,000 | $6.5M | 0.08% |
LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | ABS-CBDO | 6,500,000 | $6.5M | 0.08% |
FNMA POOL DF3717 FN 11/55 FIXED 5.5 FNMA POOL DF3717 FN 11/55 FIXED 5.5 | ABS-MBS | 6,377,548 | $6.4M | 0.08% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | ABS-O | 6,392,994 | $6.4M | 0.08% |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | DBT | 6,900,000 | $6.4M | 0.08% |
DEUTSCHE BANK NY 01/28 VAR DEUTSCHE BANK NY 01/28 VAR | DBT | 6,500,000 | $6.4M | 0.08% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A | ABS-O | 6,329,832 | $6.4M | 0.08% |
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | DBT | 6,423,863 | $6.3M | 0.08% |
ONEOK INC COMPANY GUAR 09/33 6.05 ONEOK INC COMPANY GUAR 09/33 6.05 | DBT | 6,000,000 | $6.3M | 0.08% |
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | DBT | 6,250,000 | $6.3M | 0.08% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP ARES MANAGEMENT CORP ARES MANAGEMENT CORP | DBT | 6,000,000 | $6.2M | 0.08% |
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | DBT | 6,450,000 | $6.2M | 0.08% |
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | ABS-CBDO | 6,200,000 | $6.2M | 0.08% |
FNMA POOL DA1045 FN 10/53 FIXED 6.5 FNMA POOL DA1045 FN 10/53 FIXED 6.5 | ABS-MBS | 5,971,963 | $6.2M | 0.08% |
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | DBT | 6,000,000 | $6.2M | 0.08% |