PIMCO · 2023-05-09 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 | +$13.5M | — | — | $799.1M | 每日估算 |
| 2026-07-30 | -$25.5M | — | — | $786.3M | 每日估算 |
| 2026-07-29 | -$5.5M | — | — | $798.8M | 每日估算 |
| 2026-07-28 | +$75.7M | — | — | $813.1M | 每日估算 |
| 2026-07-27 | -$60.9M | — | — | $750.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
REPO BANK AMERICA REPO REPO BANK AMERICA REPO | RA | 87,300,000 | $87.3M | 11.67% |
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | EC | 440,115 | $44.3M | 5.92% |
REPO BANK AMERICA REPO REPO BANK AMERICA REPO | RA | 26,800,000 | $26.8M | 3.58% |
PL |
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 | +$2.2M | — | — | $813.7M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $813.7M | 每日估算 |
| 2026-03-31 | +$50.6M | $52.2M | $1.6M | $747.8M | SEC 月度 |
| 2026-02-28 | -$14.8M | $57.1M | $71.8M | — | SEC 月度 |
| 2026-01-31 | -$1.9M | $20.8M | $22.6M | — | SEC 月度 |
| COMM |
| 9,169 |
| $17.8M |
| 2.38% |
JBLPP JABIL INC | DBT | 10,600,000 | $10.6M | 1.42% |
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | 57,100,000 | $10.3M | 1.38% |
LME PRI ALUM FUTR MAY26 XLME 20260518 LME PRI ALUM FUTR MAY26 XLME 20260518 | DCO | 877 | $9.4M | 1.26% |
HOU6 NY HARB ULSD FUT SEP26 XNYM 20260831 | DCO | 237 | $9.0M | 1.20% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | ABS-MBS | 8,350,411 | $8.4M | 1.12% |
FANNIE MAE FNR 2025 18 FM FANNIE MAE FNR 2025 18 FM | ABS-MBS | 7,920,386 | $8.0M | 1.06% |
XBU6 GASOLINE RBOB FUT SEP26 XNYM 20260831 | DCO | 353 | $7.9M | 1.06% |
EIXCP EDISON INTERNATIONAL | DBT | 7,400,000 | $7.4M | 0.99% |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 7,100,000 | $7.0M | 0.94% |
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 | DBT | 6,900,000 | $6.9M | 0.93% |
KDPCP KEURIG DR PEPPER | DBT | 6,900,000 | $6.9M | 0.92% |
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 6,800,000 | $6.8M | 0.90% |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | DBT | 6,700,000 | $6.6M | 0.88% |
AME AMETEK INC DISC COML | DBT | 6,600,000 | $6.6M | 0.88% |
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | DBT | 6,200,000 | $6.1M | 0.82% |
HCA HCA INC DISC COML PAPER | DBT | 6,000,000 | $6.0M | 0.80% |
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 5,800,000 | $5.8M | 0.78% |
ERACPP ERAC USA FINANCE LLC | DBT | 5,800,000 | $5.8M | 0.77% |
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | DBT | 5,500,000 | $5.5M | 0.73% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 | DBT | 5,400,000 | $5.4M | 0.72% |
DEUTSCHE BANK NY 07/27 VAR DEUTSCHE BANK NY 07/27 VAR | DBT | 5,000,000 | $5.0M | 0.67% |
BARCLAYS PLC SR UNSECURED 05/27 VAR BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 5,000,000 | $5.0M | 0.67% |
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | DBT | 5,000,000 | $5.0M | 0.67% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 5,000,000 | $5.0M | 0.67% |
TELUS TELUS CORP 05/26 ZCP | DBT | 4,800,000 | $4.8M | 0.64% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 4,700,000 | $4.7M | 0.63% |
LOW SU GASOIL G SEP26 IFEU 20260910 LOW SU GASOIL G SEP26 IFEU 20260910 | DCO | 165 | $4.7M | 0.62% |
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | DBT | 4,600,000 | $4.6M | 0.61% |
BRENT CRUDE FUTR SEP26 IFEU 20260731 BRENT CRUDE FUTR SEP26 IFEU 20260731 | DCO | 234 | $4.5M | 0.61% |
NISSAN AUTO LEASE TRUST NALT 2026 A A2B NISSAN AUTO LEASE TRUST NALT 2026 A A2B | ABS-O | 4,500,000 | $4.5M | 0.60% |
LOW SU GASOIL G JUN26 IFEU 20260611 LOW SU GASOIL G JUN26 IFEU 20260611 | DCO | 112 | $4.5M | 0.60% |
GPN GLOBAL PMTS INC | DBT | 4,500,000 | $4.5M | 0.60% |
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 4,300,000 | $4.3M | 0.57% |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 4,200,000 | $4.2M | 0.56% |
FREDDIE MAC FHR 5530 FA FREDDIE MAC FHR 5530 FA | ABS-MBS | 4,100,042 | $4.1M | 0.55% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | DBT | 4,100,000 | $4.1M | 0.55% |
CRWNCI CROWN CASTLE | DBT | 4,100,000 | $4.1M | 0.55% |
LME PRI ALUM FUTR JUL26 XLME 20260713 LME PRI ALUM FUTR JUL26 XLME 20260713 | DCO | 825 | $4.0M | 0.54% |
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR | DBT | 4,000,000 | $4.0M | 0.54% |
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | DBT | 4,000,000 | $4.0M | 0.53% |
HCA INC COMPANY GUAR 03/27 3.125 HCA INC COMPANY GUAR 03/27 3.125 | DBT | 4,000,000 | $3.9M | 0.53% |
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | DBT | 3,900,000 | $3.9M | 0.52% |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 3,826,000 | $3.8M | 0.51% |
ROGERS ROGERS COMMUNICATIONS | DBT | 3,800,000 | $3.8M | 0.51% |
GENERAL MILLS INC SR UNSECURED 01/27 4.7 GENERAL MILLS INC SR UNSECURED 01/27 4.7 | DBT | 3,763,000 | $3.8M | 0.50% |
PL PLATINUM NYM WR 9001 STONEX RDR | COMM | 1,933 | $3.8M | 0.50% |
FREDDIE MAC FHR 5596 CF FREDDIE MAC FHR 5596 CF | ABS-MBS | 3,730,897 | $3.7M | 0.50% |
AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR | DBT | 3,685,000 | $3.7M | 0.49% |
BOSPHORUS CLO BOPHO 9A AR 144A BOSPHORUS CLO BOPHO 9A AR 144A | ABS-CBDO | 3,100,000 | $3.6M | 0.48% |
FANNIE MAE FNR 2025 12 EF FANNIE MAE FNR 2025 12 EF | ABS-MBS | 3,561,815 | $3.6M | 0.48% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA | ABS-MBS | 3,475,655 | $3.5M | 0.47% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F | ABS-MBS | 3,469,587 | $3.5M | 0.47% |
ACORE ISSUER, LLC ACORE 2026 FL1 A 144A ACORE ISSUER, LLC ACORE 2026 FL1 A 144A | ABS-CBDO | 3,500,000 | $3.5M | 0.47% |
FREDDIE MAC FHR 5565 FB FREDDIE MAC FHR 5565 FB | ABS-MBS | 3,417,460 | $3.4M | 0.46% |
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | ABS-MBS | 3,400,000 | $3.4M | 0.46% |
LCM LTD PARTNERSHIP LCM 39A A1R2 144A LCM LTD PARTNERSHIP LCM 39A A1R2 144A | ABS-CBDO | 3,400,000 | $3.4M | 0.45% |
CRWNCI CROWN CASTLE | DBT | 3,400,000 | $3.4M | 0.45% |
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 3,300,000 | $3.3M | 0.44% |
CLU6 WTI CRUDE FUTURE SEP26 XNYM 20260820 | DCO | 259 | $3.3M | 0.44% |
KDPCP KEURIG DR PEPPER | DBT | 3,200,000 | $3.2M | 0.43% |
CEGPP CONSTELLATION ENERGY | DBT | 3,100,000 | $3.1M | 0.41% |
CEGPP CONSTELLATION ENERGY | DBT | 3,100,000 | $3.1M | 0.41% |
KRATON CORP COMPANY GUAR 144A 07/27 5 KRATON CORP COMPANY GUAR 144A 07/27 5 | DBT | 3,000,000 | $3.0M | 0.40% |
ABN AMRO BANK NV 144A 12/28 VAR ABN AMRO BANK NV 144A 12/28 VAR | DBT | 3,000,000 | $3.0M | 0.40% |
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | DBT | 3,000,000 | $3.0M | 0.40% |
CITIGROUP INC SR UNSECURED 06/27 VAR CITIGROUP INC SR UNSECURED 06/27 VAR | DBT | 3,000,000 | $3.0M | 0.40% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | DBT | 2,900,000 | $2.9M | 0.39% |
PSXPP PHILLIPS 66 | DBT | 2,900,000 | $2.9M | 0.39% |
CARLYLE EURO CLO CGMSE 2021 2A A1 144A CARLYLE EURO CLO CGMSE 2021 2A A1 144A | ABS-CBDO | 2,500,000 | $2.9M | 0.39% |
FANNIE MAE FNR 2025 16 FM FANNIE MAE FNR 2025 16 FM | ABS-MBS | 2,865,259 | $2.9M | 0.39% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | DBT | 2,800,000 | $2.8M | 0.38% |
FREDDIE MAC FHR 5557 FM FREDDIE MAC FHR 5557 FM | ABS-MBS | 2,781,172 | $2.8M | 0.37% |
HCA HCA INC DISC COML PAPER 05/26 ZCP | DBT | 2,800,000 | $2.8M | 0.37% |
BRENT CRUDE FUTR DEC26 IFEU 20261030 BRENT CRUDE FUTR DEC26 IFEU 20261030 | DCO | 508 | $2.7M | 0.37% |
WIND RIVER CLO LTD WINDR 2017 3A AR2 144A WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | ABS-CBDO | 2,700,000 | $2.7M | 0.36% |
KKR FINANCIAL CLO LTD KKR 42A AR 144A KKR FINANCIAL CLO LTD KKR 42A AR 144A | ABS-CBDO | 2,700,000 | $2.7M | 0.36% |
WELLFLEET CLO LTD WELF 2021 2A A1R 144A WELLFLEET CLO LTD WELF 2021 2A A1R 144A | ABS-CBDO | 2,700,000 | $2.7M | 0.36% |
ARES CLO LTD ARES 2022 65A A1R 144A ARES CLO LTD ARES 2022 65A A1R 144A | ABS-CBDO | 2,700,000 | $2.7M | 0.36% |
SI SILVER CMX WR FAC 5001 HSBC RDR | COMM | 34,900 | $2.6M | 0.35% |
SWEDBANK AB REGS 09/27 5.337 SWEDBANK AB REGS 09/27 5.337 | DBT | 2,500,000 | $2.5M | 0.34% |
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | ABS-MBS | 2,500,000 | $2.5M | 0.34% |
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | DBT | 2,500,000 | $2.5M | 0.33% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | DBT | 2,500,000 | $2.5M | 0.33% |
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A | ABS-CBDO | 2,500,000 | $2.5M | 0.33% |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A | ABS-O | 2,435,525 | $2.4M | 0.33% |
BRENT CRUDE FUTR JUL26 IFEU 20260529 BRENT CRUDE FUTR JUL26 IFEU 20260529 | DCO | -503 | $2.4M | 0.32% |
UBS AG AUSTRALIA SR UNSECURED REGS 05/26 VAR UBS AG AUSTRALIA SR UNSECURED REGS 05/26 VAR | DBT | 3,500,000 | $2.4M | 0.32% |
FREDDIE MAC FHR 5560 FB FREDDIE MAC FHR 5560 FB | ABS-MBS | 2,391,639 | $2.4M | 0.32% |
CRWNCI CROWN CASTLE | DBT | 2,400,000 | $2.4M | 0.32% |
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | DBT | 2,400,000 | $2.4M | 0.32% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA | ABS-MBS | 2,285,511 | $2.3M | 0.31% |
ACRES PLC ACRES 2026 FL4 A 144A ACRES PLC ACRES 2026 FL4 A 144A | ABS-CBDO | 2,300,000 | $2.3M | 0.31% |
ERACPP ERAC USA FINANCE LLC | DBT | 2,300,000 | $2.3M | 0.31% |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | DBT | 2,200,000 | $2.2M | 0.29% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A | ABS-CBDO | 2,200,000 | $2.2M | 0.29% |
ERACPP ERAC USA FINANCE LLC | DBT | 2,200,000 | $2.2M | 0.29% |
FREDDIE MAC FHR 5532 FA FREDDIE MAC FHR 5532 FA | ABS-MBS | 2,166,625 | $2.2M | 0.29% |
HOM6 NY HARB ULSD FUT JUN26 XNYM 20260529 | DCO | 75 | $2.2M | 0.29% |
UNICREDIT SPA REGS 04/27 4.625 UNICREDIT SPA REGS 04/27 4.625 | DBT | 2,100,000 | $2.1M | 0.28% |
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 2,100,000 | $2.1M | 0.28% |
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 2,078,000 | $2.1M | 0.28% |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 3 A | ABS-MBS | 2,000,000 | $2.0M | 0.27% |
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 2,000,000 | $2.0M | 0.27% |
BANCO SANTANDER SA 07/28 VAR BANCO SANTANDER SA 07/28 VAR | DBT | 2,000,000 | $2.0M | 0.27% |
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | ABS-CBDO | 2,000,000 | $2.0M | 0.27% |
PACIFIC LIFE GF II SECURED 144A 02/27 VAR PACIFIC LIFE GF II SECURED 144A 02/27 VAR | DBT | 2,000,000 | $2.0M | 0.27% |
FREDDIE MAC FHR 5548 FA FREDDIE MAC FHR 5548 FA | ABS-MBS | 1,974,919 | $2.0M | 0.27% |
LME PRI ALUM FUTR SEP26 XLME 20260914 LME PRI ALUM FUTR SEP26 XLME 20260914 | DCO | 303 | $2.0M | 0.27% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 2,000,000 | $2.0M | 0.27% |
DNB BANK ASA 144A 05/27 VAR DNB BANK ASA 144A 05/27 VAR | DBT | 2,000,000 | $2.0M | 0.27% |
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 2,022,000 | $2.0M | 0.27% |
FREDDIE MAC FHR 5517 VF FREDDIE MAC FHR 5517 VF | ABS-MBS | 1,951,012 | $2.0M | 0.26% |
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 | DBT | 2,000,000 | $2.0M | 0.26% |
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A TRINITAS CLO LTD TRNTS 2017 6A AR4 144A | ABS-CBDO | 1,900,000 | $1.9M | 0.25% |
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | DBT | 1,900,000 | $1.9M | 0.25% |
CLK6 WTI CRUDE FUTURE MAY26 XNYM 20260421 | DCO | 139 | $1.9M | 0.25% |
FANNIE MAE FNR 2025 95 FG FANNIE MAE FNR 2025 95 FG | ABS-MBS | 1,862,987 | $1.9M | 0.25% |
FANNIE MAE FNR 2025 88 FM FANNIE MAE FNR 2025 88 FM | ABS-MBS | 1,849,364 | $1.9M | 0.25% |
SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 | DBT | 33,000,000 | $1.8M | 0.25% |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A | ABS-O | 1,802,131 | $1.8M | 0.24% |
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | ABS-CBDO | 1,800,000 | $1.8M | 0.24% |
FANNIE MAE FNR 2025 54 FM FANNIE MAE FNR 2025 54 FM | ABS-MBS | 1,700,328 | $1.7M | 0.23% |
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 1,700,000 | $1.7M | 0.23% |
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A | ABS-CBDO | 1,690,876 | $1.7M | 0.23% |
FANNIE MAE FNR 2025 95 F FANNIE MAE FNR 2025 95 F | ABS-MBS | 1,676,037 | $1.7M | 0.22% |
VMWARE LLC SR UNSECURED 08/26 1.4 VMWARE LLC SR UNSECURED 08/26 1.4 | DBT | 1,700,000 | $1.7M | 0.22% |
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | DBT | 1,600,000 | $1.6M | 0.22% |
LCM LTD PARTNERSHIP LCM 36A A1R 144A LCM LTD PARTNERSHIP LCM 36A A1R 144A | ABS-CBDO | 1,600,000 | $1.6M | 0.21% |
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A | ABS-CBDO | 1,600,000 | $1.6M | 0.21% |
ABN AMRO BANK NV 144A 06/27 VAR ABN AMRO BANK NV 144A 06/27 VAR | DBT | 1,600,000 | $1.6M | 0.21% |
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | ABS-CBDO | 1,600,000 | $1.6M | 0.21% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA | ABS-MBS | 1,573,400 | $1.6M | 0.21% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC | ABS-MBS | 1,565,206 | $1.6M | 0.21% |
KWK6 KC HRW WHEAT FUT MAY26 XCBT 20260514 | DCO | 356 | $1.6M | 0.21% |
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | DBT | 1,500,000 | $1.5M | 0.20% |
SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 1,500,000 | $1.5M | 0.20% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF | ABS-MBS | 1,484,275 | $1.5M | 0.20% |
COOPERATIEVE RABOBANK UA 144A 12/27 VAR COOPERATIEVE RABOBANK UA 144A 12/27 VAR | DBT | 1,500,000 | $1.5M | 0.20% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 1,500,000 | $1.5M | 0.20% |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A | ABS-CBDO | 1,251,733 | $1.4M | 0.19% |
FREDDIE MAC FHR 5534 FM FREDDIE MAC FHR 5534 FM | ABS-MBS | 1,420,054 | $1.4M | 0.19% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | DBT | 1,400,000 | $1.4M | 0.19% |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | DBT | 1,400,000 | $1.4M | 0.19% |
OCEAN TRAILS CLO OCTR 2021 11A AR 144A OCEAN TRAILS CLO OCTR 2021 11A AR 144A | ABS-CBDO | 1,400,000 | $1.4M | 0.19% |
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | ABS-CBDO | 1,400,000 | $1.4M | 0.19% |
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A | ABS-CBDO | 1,400,000 | $1.4M | 0.19% |
FANNIE MAE FNR 2025 87 FC FANNIE MAE FNR 2025 87 FC | ABS-MBS | 1,351,845 | $1.4M | 0.18% |
FANNIE MAE FNR 2025 24 FA FANNIE MAE FNR 2025 24 FA | ABS-MBS | 1,349,260 | $1.4M | 0.18% |
FREDDIE MAC FHR 5468 WF FREDDIE MAC FHR 5468 WF | ABS-MBS | 1,330,009 | $1.3M | 0.18% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A | ABS-O | 1,310,626 | $1.3M | 0.18% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A | ABS-O | 1,342,692 | $1.3M | 0.18% |
FNR 2026 21 DF SOFR30A+100BP FNR 2026 21 DF SOFR30A+100BP | ABS-MBS | 1,300,000 | $1.3M | 0.17% |
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | DBT | 1,300,000 | $1.3M | 0.17% |
FANNIE MAE FNR 2026 21 DF FANNIE MAE FNR 2026 21 DF | ABS-MBS | 1,300,000 | $1.3M | 0.17% |
FANNIE MAE FNR 2025 10 AF FANNIE MAE FNR 2025 10 AF | ABS-MBS | 1,228,128 | $1.2M | 0.17% |
LME NICKEL FUTURE JUL26 XLME 20260713 LME NICKEL FUTURE JUL26 XLME 20260713 | DCO | 266 | $1.2M | 0.16% |
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | DBT | 1,203,000 | $1.2M | 0.16% |
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A | ABS-CBDO | 1,200,000 | $1.2M | 0.16% |
ARES CLO LTD ARES 2013 2A AR3 144A ARES CLO LTD ARES 2013 2A AR3 144A | ABS-CBDO | 1,200,000 | $1.2M | 0.16% |
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | ABS-CBDO | 1,200,000 | $1.2M | 0.16% |
AL AIR LEASE CORP DISC COML | DBT | 1,200,000 | $1.2M | 0.16% |
FANNIE MAE FNR 2024 52 LF FANNIE MAE FNR 2024 52 LF | ABS-MBS | 1,181,147 | $1.2M | 0.16% |
FANNIE MAE FNR 2025 66 FK FANNIE MAE FNR 2025 66 FK | ABS-MBS | 1,157,801 | $1.2M | 0.16% |
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | 6,200,000 | $1.2M | 0.16% |
ALBACORE EURO CLO ALBAC 4A AR 144A ALBACORE EURO CLO ALBAC 4A AR 144A | ABS-CBDO | 999,835 | $1.2M | 0.15% |
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | ABS-O | 1,153,408 | $1.1M | 0.15% |
FREDDIE MAC FHR 5580 FP FREDDIE MAC FHR 5580 FP | ABS-MBS | 1,119,847 | $1.1M | 0.15% |
FREDDIE MAC FHR 5498 FC FREDDIE MAC FHR 5498 FC | ABS-MBS | 1,095,665 | $1.1M | 0.15% |
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | ABS-CBDO | 1,100,000 | $1.1M | 0.15% |
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | ABS-CBDO | 1,100,000 | $1.1M | 0.15% |
FANNIE MAE FNR 2025 99 KF FANNIE MAE FNR 2025 99 KF | ABS-MBS | 1,083,795 | $1.1M | 0.15% |
FANNIE MAE FNR 2024 101 FB FANNIE MAE FNR 2024 101 FB | ABS-MBS | 1,077,768 | $1.1M | 0.15% |
FREDDIE MAC FHR 5495 AF FREDDIE MAC FHR 5495 AF | ABS-MBS | 1,047,708 | $1.1M | 0.14% |
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | DBT | 1,000,000 | $1.0M | 0.13% |
ING GROEP NV SR UNSECURED 04/27 VAR ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 1,000,000 | $1.0M | 0.13% |
LCM6 LIVE CATTLE FUTR JUN26 XCME 20260630 | DCO | 319 | $999,546 | 0.13% |
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 1,000,000 | $999,273 | 0.13% |
BARCLAYS PLC SR UNSECURED 05/30 VAR BARCLAYS PLC SR UNSECURED 05/30 VAR | DBT | 1,000,000 | $997,723 | 0.13% |
HCA HCA INC DISC COML PAPER 05/26 ZCP | DBT | 1,000,000 | $995,019 | 0.13% |
BNP PARIBAS 144A 01/28 VAR BNP PARIBAS 144A 01/28 VAR | DBT | 1,000,000 | $984,811 | 0.13% |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A | ABS-O | 981,774 | $983,350 | 0.13% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD | ABS-MBS | 974,416 | $979,769 | 0.13% |
FREDDIE MAC FHR 5428 CF FREDDIE MAC FHR 5428 CF | ABS-MBS | 947,432 | $951,854 | 0.13% |
FREDDIE MAC FHR 5410 FB FREDDIE MAC FHR 5410 FB | ABS-MBS | 940,665 | $951,135 | 0.13% |
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A | ABS-O | 928,333 | $937,304 | 0.13% |
S X6 SOYBEAN FUTURE NOV26 XCBT 20261113 | DCO | 784 | $935,210 | 0.13% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF | ABS-MBS | 923,613 | $930,601 | 0.12% |
FREDDIE MAC FHR 5584 DF FREDDIE MAC FHR 5584 DF | ABS-MBS | 905,134 | $909,476 | 0.12% |
FOX CORP SR UNSECURED 01/29 4.709 FOX CORP SR UNSECURED 01/29 4.709 | DBT | 900,000 | $902,462 | 0.12% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA | ABS-MBS | 885,515 | $900,747 | 0.12% |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A | ABS-CBDO | 900,000 | $900,582 | 0.12% |
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | DBT | 900,000 | $900,508 | 0.12% |
KWU6 KC HRW WHEAT FUT SEP26 XCBT 20260914 | DCO | 424 | $885,050 | 0.12% |
BOEING CO SR UNSECURED 05/26 3.1 BOEING CO SR UNSECURED 05/26 3.1 | DBT | 870,000 | $868,877 | 0.12% |
FREDDIE MAC FHR 5593 FB FREDDIE MAC FHR 5593 FB | ABS-MBS | 850,941 | $855,722 | 0.11% |
W U6 WHEAT FUTURE(CBT) SEP26 XCBT 20260914 | DCO | 391 | $831,316 | 0.11% |
GATX CORP SR UNSECURED 09/26 3.25 GATX CORP SR UNSECURED 09/26 3.25 | DBT | 819,000 | $814,459 | 0.11% |
FANNIE MAE FNR 2025 16 FN FANNIE MAE FNR 2025 16 FN | ABS-MBS | 808,296 | $814,018 | 0.11% |
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | DBT | 800,000 | $809,075 | 0.11% |
BANQUE FED CRED MUTUEL 144A 10/28 VAR BANQUE FED CRED MUTUEL 144A 10/28 VAR | DBT | 800,000 | $803,020 | 0.11% |
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | DBT | 800,000 | $802,945 | 0.11% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | ABS-O | 799,175 | $801,754 | 0.11% |
NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR | DBT | 800,000 | $801,210 | 0.11% |
UBS GROUP AG SR UNSECURED REGS 08/27 VAR UBS GROUP AG SR UNSECURED REGS 08/27 VAR | DBT | 800,000 | $800,265 | 0.11% |
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A | ABS-CBDO | 800,000 | $800,262 | 0.11% |
PSXPP PHILLIPS 66 | DBT | 800,000 | $797,215 | 0.11% |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | DBT | 796,000 | $796,319 | 0.11% |
FREDDIE MAC FHR 5480 FG FREDDIE MAC FHR 5480 FG | ABS-MBS | 789,207 | $794,968 | 0.11% |
PSXPP PHILLIPS 66 | DBT | 800,000 | $794,662 | 0.11% |
UBS GROUP AG SR UNSECURED 144A 04/30 VAR UBS GROUP AG SR UNSECURED 144A 04/30 VAR | DBT | 800,000 | $790,011 | 0.11% |
LME ZINC FUTURE JUL26 XLME 20260713 LME ZINC FUTURE JUL26 XLME 20260713 | DCO | 359 | $781,063 | 0.10% |
FANNIE MAE FNR 2024 100 FA FANNIE MAE FNR 2024 100 FA | ABS-MBS | 762,467 | $767,002 | 0.10% |
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | ABS-MBS | 749,494 | $753,995 | 0.10% |
ENBRIDGE INC COMPANY GUAR 10/26 1.6 ENBRIDGE INC COMPANY GUAR 10/26 1.6 | DBT | 759,000 | $748,971 | 0.10% |
FANNIE MAE FNR 2025 92 FA FANNIE MAE FNR 2025 92 FA | ABS-MBS | 735,297 | $742,190 | 0.10% |
AIR LEASE CORP SR UNSECURED 01/27 2.2 AIR LEASE CORP SR UNSECURED 01/27 2.2 | DBT | 754,000 | $740,184 | 0.10% |
BRENT CRUDE FUTR AUG26 IFEU 20260630 BRENT CRUDE FUTR AUG26 IFEU 20260630 | DCO | 148 | $733,432 | 0.10% |
ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4 ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4 | DBT | 730,000 | $724,169 | 0.10% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR | DBT | 720,000 | $721,874 | 0.10% |
ABN AMRO BANK NV REGS 12/28 VAR ABN AMRO BANK NV REGS 12/28 VAR | DBT | 700,000 | $702,907 | 0.09% |
FANNIE MAE FNR 2026 21 YF FANNIE MAE FNR 2026 21 YF | ABS-MBS | 700,000 | $698,022 | 0.09% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 700,000 | $692,401 | 0.09% |
FANNIE MAE FNR 2024 103 FJ FANNIE MAE FNR 2024 103 FJ | ABS-MBS | 678,096 | $684,461 | 0.09% |
FREDDIE MAC FHR 5601 F FREDDIE MAC FHR 5601 F | ABS-MBS | 672,765 | $676,510 | 0.09% |
FREDDIE MAC FHR 5565 FA FREDDIE MAC FHR 5565 FA | ABS-MBS | 609,569 | $614,238 | 0.08% |
EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 610,000 | $605,063 | 0.08% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | DBT | 600,000 | $603,665 | 0.08% |
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | DBT | 600,000 | $602,290 | 0.08% |
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A JAMESTOWN CLO LTD JTWN 2021 16A AR 144A | ABS-CBDO | 600,000 | $600,510 | 0.08% |
AL AIR LEASE CORP DISC COML | DBT | 600,000 | $598,883 | 0.08% |
BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 | DBT | 597,000 | $594,288 | 0.08% |
FANNIE MAE FNR 2025 88 KF FANNIE MAE FNR 2025 88 KF | ABS-MBS | 588,252 | $591,200 | 0.08% |
FANNIE MAE FNR 2025 72 FA FANNIE MAE FNR 2025 72 FA | ABS-MBS | 584,704 | $588,513 | 0.08% |
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | DBT | 585,000 | $587,078 | 0.08% |
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A | ABS-O | 565,502 | $565,661 | 0.08% |
FREDDIE MAC FHR 5508 FB FREDDIE MAC FHR 5508 FB | ABS-MBS | 555,683 | $556,734 | 0.07% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA | ABS-MBS | 549,913 | $553,694 | 0.07% |
CUMULUS STATIC CLO CMLST 2024 1A A 144A CUMULUS STATIC CLO CMLST 2024 1A A 144A | ABS-CBDO | 462,932 | $535,785 | 0.07% |
FREDDIE MAC FHR 5500 AF FREDDIE MAC FHR 5500 AF | ABS-MBS | 526,642 | $527,648 | 0.07% |
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 | DBT | 511,000 | $508,048 | 0.07% |
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 500,000 | $501,445 | 0.07% |
TRYSAIL CLO LTD TRYSL 2022 1A A 144A TRYSAIL CLO LTD TRYSL 2022 1A A 144A | ABS-CBDO | 500,000 | $500,684 | 0.07% |
BANK OF MONTREAL SR UNSECURED 09/28 VAR BANK OF MONTREAL SR UNSECURED 09/28 VAR | DBT | 500,000 | $500,127 | 0.07% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | DBT | 500,000 | $499,989 | 0.07% |
NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 | DBT | 500,000 | $499,908 | 0.07% |
BON6 SOYBEAN OIL FUTR JUL26 XCBT 20260714 | DCO | 288 | $499,905 | 0.07% |