PIMCO · 2010-09-20 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 | -$9.1M | — | — | $1.58B | 每日估算 |
| 2026-07-30 | +$20.3M | — | — | $1.58B | 每日估算 |
| 2026-07-29 | -$1.7M | — | — | $1.57B | 每日估算 |
| 2026-07-28 | -$39.5M | — | — | $1.57B | 每日估算 |
| 2026-07-27 | +$36.5M | — | — | $1.60B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B 02/35 4.625 US TREASURY N/B 02/35 4.625 | DBT | 39,900,000 | $40.9M | 2.54% |
US TREASURY N/B 05/34 4.375 US TREASURY N/B 05/34 4.375 | DBT | 21,300,000 | $21.5M | 1.33% |
TSY INFL IX N/B 01/34 1.75 TSY INFL IX N/B 01/34 1.75 | DBT | 20,524,812 | $20.4M | 1.27% |
US TREASURY N/B 02/55 4.625 |
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 | -$494,380 | — | — | $1.57B | 每日估算 |
| 2026-07-25 | -$494,380 | — | — | $1.57B | 每日估算 |
| 2026-03-31 | +$140.0M | $159.4M | $19.4M | $1.61B | SEC 月度 |
| 2026-02-28 | +$29.4M | $29.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$93.3M | $103.1M | $9.8M | — | SEC 月度 |
| DBT |
| 20,687,000 |
| $19.7M |
| 1.22% |
US TREASURY N/B 12/30 3.625 US TREASURY N/B 12/30 3.625 | DBT | 16,500,000 | $16.3M | 1.01% |
US TREASURY N/B 02/44 4.5 US TREASURY N/B 02/44 4.5 | DBT | 15,700,000 | $15.0M | 0.93% |
US TREASURY N/B 02/34 4 US TREASURY N/B 02/34 4 | DBT | 14,200,000 | $14.0M | 0.87% |
REPO BANK AMERICA REPO REPO BANK AMERICA REPO | RA | 13,400,000 | $13.4M | 0.83% |
REPO BANK AMERICA REPO REPO BANK AMERICA REPO | RA | 11,100,000 | $11.1M | 0.69% |
GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 | DBT | 7,303,000 | $7.4M | 0.46% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | DBT | 7,198,000 | $6.5M | 0.40% |
BNP PARIBAS 144A 08/28 4.4 BNP PARIBAS 144A 08/28 4.4 | DBT | 6,309,000 | $6.3M | 0.39% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 | DBT | 6,970,500 | $6.1M | 0.38% |
MARS INC SR UNSECURED 144A 03/32 5 MARS INC SR UNSECURED 144A 03/32 5 | DBT | 5,839,000 | $5.9M | 0.37% |
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | DBT | 5,379,600 | $5.6M | 0.35% |
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | DBT | 5,377,000 | $5.4M | 0.33% |
NATWEST GROUP PLC SR UNSECURED 08/30 VAR NATWEST GROUP PLC SR UNSECURED 08/30 VAR | DBT | 5,314,000 | $5.4M | 0.33% |
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | DBT | 5,309,000 | $5.3M | 0.33% |
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | DBT | 5,220,000 | $5.1M | 0.32% |
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 | DBT | 5,795,000 | $5.1M | 0.31% |
PIMCO GOVERNMENT MONEY MARKET FUND PIMCO GOVERNMENT MONEY MARKET FUND | STIV | 4,906,112 | $4.9M | 0.30% |
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | DBT | 4,917,000 | $4.9M | 0.30% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | DBT | 5,562,000 | $4.9M | 0.30% |
BARCLAYS PLC SR UNSECURED 05/29 VAR BARCLAYS PLC SR UNSECURED 05/29 VAR | DBT | 4,840,000 | $4.9M | 0.30% |
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | DBT | 5,558,000 | $4.9M | 0.30% |
AT+T INC SR UNSECURED 09/59 3.65 AT+T INC SR UNSECURED 09/59 3.65 | DBT | 7,435,000 | $4.8M | 0.30% |
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | DBT | 4,795,000 | $4.8M | 0.30% |
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | DBT | 4,431,000 | $4.7M | 0.29% |
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | DBT | 4,570,000 | $4.5M | 0.28% |
RGA GLOBAL FUNDING SECURED 144A 08/32 5 RGA GLOBAL FUNDING SECURED 144A 08/32 5 | DBT | 4,573,000 | $4.5M | 0.28% |
ENBRIDGE INC ENBRIDGE INC ENBRIDGE INC ENBRIDGE INC | DBT | 4,148,000 | $4.5M | 0.28% |
CBRE SERVICES INC COMPANY GUAR 08/34 5.95 CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | DBT | 4,319,000 | $4.5M | 0.28% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR | DBT | 4,432,000 | $4.5M | 0.28% |
CENTENE CORP SR UNSECURED 12/29 4.625 CENTENE CORP SR UNSECURED 12/29 4.625 | DBT | 4,680,000 | $4.4M | 0.28% |
DEUTSCHE BANK NY 01/29 VAR DEUTSCHE BANK NY 01/29 VAR | DBT | 4,207,000 | $4.4M | 0.27% |
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | DBT | 4,417,000 | $4.3M | 0.27% |
T MOBILE USA INC COMPANY GUAR 04/40 4.375 T MOBILE USA INC COMPANY GUAR 04/40 4.375 | DBT | 4,927,000 | $4.3M | 0.27% |
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | DBT | 4,156,000 | $4.3M | 0.27% |
AES CORP/THE SR UNSECURED 01/31 2.45 AES CORP/THE SR UNSECURED 01/31 2.45 | DBT | 4,886,000 | $4.3M | 0.27% |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | DBT | 4,305,700 | $4.3M | 0.27% |
AMGEN INC SR UNSECURED 05/45 4.4 AMGEN INC SR UNSECURED 05/45 4.4 | DBT | 5,020,000 | $4.2M | 0.26% |
STARBUCKS CORP SR UNSECURED 02/32 3 STARBUCKS CORP SR UNSECURED 02/32 3 | DBT | 4,586,000 | $4.2M | 0.26% |
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | DBT | 4,140,000 | $4.2M | 0.26% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 | DBT | 4,208,000 | $4.1M | 0.26% |
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | DBT | 4,019,000 | $4.1M | 0.25% |
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | DBT | 4,051,000 | $4.1M | 0.25% |
CITIBANK NA SR UNSECURED 04/34 5.57 CITIBANK NA SR UNSECURED 04/34 5.57 | DBT | 3,852,600 | $4.0M | 0.25% |
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | DBT | 3,926,000 | $4.0M | 0.25% |
CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 | DBT | 4,681,000 | $4.0M | 0.25% |
BNP PARIBAS 144A 01/34 VAR BNP PARIBAS 144A 01/34 VAR | DBT | 4,024,000 | $3.9M | 0.24% |
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 | DBT | 4,870,000 | $3.9M | 0.24% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | DBT | 4,170,000 | $3.9M | 0.24% |
BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 | DBT | 3,944,400 | $3.9M | 0.24% |
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 3,807,000 | $3.8M | 0.24% |
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | DBT | 3,701,000 | $3.8M | 0.24% |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | DBT | 3,889,000 | $3.8M | 0.24% |
AMAZON.COM INC SR UNSECURED 05/31 2.1 AMAZON.COM INC SR UNSECURED 05/31 2.1 | DBT | 4,167,000 | $3.7M | 0.23% |
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | DBT | 4,648,000 | $3.7M | 0.23% |
CARNIVAL CORP SR SECURED 144A 08/28 4 CARNIVAL CORP SR SECURED 144A 08/28 4 | DBT | 3,766,000 | $3.7M | 0.23% |
META PLATFORMS INC SR UNSECURED 08/62 4.65 META PLATFORMS INC SR UNSECURED 08/62 4.65 | DBT | 4,710,000 | $3.7M | 0.23% |
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | DBT | 3,943,000 | $3.6M | 0.22% |
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | DBT | 3,863,000 | $3.6M | 0.22% |
UBS GROUP AG SR UNSECURED 144A 11/33 VAR UBS GROUP AG SR UNSECURED 144A 11/33 VAR | DBT | 3,670,000 | $3.6M | 0.22% |
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | DBT | 4,070,000 | $3.6M | 0.22% |
ABBVIE INC SR UNSECURED 03/35 4.55 ABBVIE INC SR UNSECURED 03/35 4.55 | DBT | 3,660,000 | $3.6M | 0.22% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | DBT | 3,306,000 | $3.5M | 0.22% |
CREDIT AGRICOLE SA 144A 01/29 VAR CREDIT AGRICOLE SA 144A 01/29 VAR | DBT | 3,490,000 | $3.5M | 0.22% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | DBT | 3,562,000 | $3.5M | 0.22% |
MSCI INC COMPANY GUAR 144A 11/29 4 MSCI INC COMPANY GUAR 144A 11/29 4 | DBT | 3,609,000 | $3.5M | 0.22% |
EQUINIX INC SR UNSECURED 07/30 2.15 EQUINIX INC SR UNSECURED 07/30 2.15 | DBT | 3,894,000 | $3.5M | 0.22% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | DBT | 3,380,000 | $3.5M | 0.21% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 | DBT | 3,334,000 | $3.4M | 0.21% |
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | DBT | 3,839,000 | $3.4M | 0.21% |
CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 | DBT | 3,516,000 | $3.4M | 0.21% |
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | DBT | 3,756,000 | $3.4M | 0.21% |
HCA INC COMPANY GUAR 06/49 5.25 HCA INC COMPANY GUAR 06/49 5.25 | DBT | 3,843,000 | $3.4M | 0.21% |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 2,973,000 | $3.4M | 0.21% |
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | DBT | 3,611,100 | $3.4M | 0.21% |
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | DBT | 3,759,000 | $3.3M | 0.21% |
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | DBT | 3,251,000 | $3.3M | 0.20% |
HCA INC COMPANY GUAR 03/32 3.625 HCA INC COMPANY GUAR 03/32 3.625 | DBT | 3,536,000 | $3.3M | 0.20% |
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | DBT | 3,285,000 | $3.3M | 0.20% |
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | DBT | 3,460,600 | $3.3M | 0.20% |
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 | DBT | 3,406,000 | $3.2M | 0.20% |
STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR | DBT | 3,282,000 | $3.2M | 0.20% |
ENI SPA SR UNSECURED 144A 05/54 5.95 ENI SPA SR UNSECURED 144A 05/54 5.95 | DBT | 3,253,000 | $3.2M | 0.20% |
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | DBT | 3,189,000 | $3.2M | 0.20% |
BARCLAYS PLC SR UNSECURED 02/37 VAR BARCLAYS PLC SR UNSECURED 02/37 VAR | DBT | 3,322,000 | $3.2M | 0.20% |
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | DBT | 3,115,300 | $3.2M | 0.20% |
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | DBT | 2,824,000 | $3.2M | 0.20% |
MORGAN STANLEY SR UNSECURED 11/34 VAR MORGAN STANLEY SR UNSECURED 11/34 VAR | DBT | 2,938,000 | $3.2M | 0.20% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | DBT | 4,001,000 | $3.2M | 0.20% |
EQUINIX INC SR UNSECURED 11/29 3.2 EQUINIX INC SR UNSECURED 11/29 3.2 | DBT | 3,338,000 | $3.2M | 0.20% |
BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 | DBT | 3,200,000 | $3.2M | 0.20% |
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | DBT | 3,109,000 | $3.2M | 0.20% |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | DBT | 4,682,000 | $3.1M | 0.19% |
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 | DBT | 3,097,600 | $3.1M | 0.19% |
META PLATFORMS INC SR UNSECURED 08/32 3.85 META PLATFORMS INC SR UNSECURED 08/32 3.85 | DBT | 3,241,900 | $3.1M | 0.19% |
LOEWS CORP SR UNSECURED 04/36 4.94 LOEWS CORP SR UNSECURED 04/36 4.94 | DBT | 3,153,000 | $3.1M | 0.19% |
MCDONALD S CORP SR UNSECURED 12/45 4.875 MCDONALD S CORP SR UNSECURED 12/45 4.875 | DBT | 3,431,000 | $3.1M | 0.19% |
EVERGY INC SR UNSECURED 09/29 2.9 EVERGY INC SR UNSECURED 09/29 2.9 | DBT | 3,218,000 | $3.1M | 0.19% |
MPLX LP SR UNSECURED 03/52 4.95 MPLX LP SR UNSECURED 03/52 4.95 | DBT | 3,620,000 | $3.0M | 0.19% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | DBT | 3,000,000 | $3.0M | 0.19% |
INTESA SANPAOLO SPA 144A 11/33 VAR INTESA SANPAOLO SPA 144A 11/33 VAR | DBT | 2,600,000 | $3.0M | 0.19% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 3,021,000 | $3.0M | 0.19% |
CDX IG45 5Y ICE CDX IG45 5Y ICE | DCR | 1 | $3.0M | 0.18% |
INTEL CORP SR UNSECURED 02/54 5.6 INTEL CORP SR UNSECURED 02/54 5.6 | DBT | 3,236,000 | $3.0M | 0.18% |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | DBT | 3,003,000 | $3.0M | 0.18% |
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 | DBT | 3,061,000 | $2.9M | 0.18% |
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | DBT | 2,891,000 | $2.9M | 0.18% |
BOEING CO SR UNSECURED 05/30 5.15 BOEING CO SR UNSECURED 05/30 5.15 | DBT | 2,840,000 | $2.9M | 0.18% |
VALERO ENERGY CORP SR UNSECURED 03/36 5.15 VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | DBT | 2,927,000 | $2.9M | 0.18% |
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 | DBT | 3,704,000 | $2.9M | 0.18% |
US TREASURY N/B 11/42 4 US TREASURY N/B 11/42 4 | DBT | 3,186,000 | $2.9M | 0.18% |
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | DBT | 2,812,000 | $2.9M | 0.18% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 | DBT | 2,930,000 | $2.9M | 0.18% |
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | DBT | 2,819,000 | $2.9M | 0.18% |
VISTRA OPERATIONS CO LLC SR SECURED 144A 10/30 4.6 VISTRA OPERATIONS CO LLC SR SECURED 144A 10/30 4.6 | DBT | 2,910,000 | $2.9M | 0.18% |
SOCIETE GENERALE 144A 01/33 VAR SOCIETE GENERALE 144A 01/33 VAR | DBT | 3,159,000 | $2.9M | 0.18% |
KINDER MORGAN INC COMPANY GUAR 06/45 5.55 KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | DBT | 2,972,000 | $2.8M | 0.18% |
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | DBT | 2,806,000 | $2.8M | 0.18% |
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | DBT | 2,820,000 | $2.8M | 0.18% |
MORGAN STANLEY SR UNSECURED 04/31 VAR MORGAN STANLEY SR UNSECURED 04/31 VAR | DBT | 2,951,000 | $2.8M | 0.18% |
MORGAN STANLEY SR UNSECURED 04/32 VAR MORGAN STANLEY SR UNSECURED 04/32 VAR | DBT | 3,252,000 | $2.8M | 0.17% |
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 | 2,842,000 | $2.8M | 0.17% |
CAPITAL ONE NA SR UNSECURED 09/28 4.65 CAPITAL ONE NA SR UNSECURED 09/28 4.65 | DBT | 2,794,000 | $2.8M | 0.17% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 | DBT | 2,751,000 | $2.8M | 0.17% |
SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | DBT | 2,963,600 | $2.8M | 0.17% |
AMAZON.COM INC SR UNSECURED 03/76 6.05 AMAZON.COM INC SR UNSECURED 03/76 6.05 | DBT | 2,786,000 | $2.8M | 0.17% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR | DBT | 2,811,000 | $2.8M | 0.17% |
CRH SMW FINANCE DAC CRH SMW FINANCE DAC CRH SMW FINANCE DAC CRH SMW FINANCE DAC | DBT | 2,699,000 | $2.8M | 0.17% |
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | DBT | 2,713,000 | $2.8M | 0.17% |
DANSKE BANK A/S 144A 06/28 4.375 DANSKE BANK A/S 144A 06/28 4.375 | DBT | 2,755,000 | $2.8M | 0.17% |
BANCO SANTANDER SA 11/35 5.127 BANCO SANTANDER SA 11/35 5.127 | DBT | 2,800,000 | $2.7M | 0.17% |
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | DBT | 2,761,000 | $2.7M | 0.17% |
MAREX GROUP PLC SR UNSECURED 11/29 6.404 MAREX GROUP PLC SR UNSECURED 11/29 6.404 | DBT | 2,648,000 | $2.7M | 0.17% |
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | DBT | 2,664,000 | $2.7M | 0.17% |
COOPERATIEVE RABOBANK UA 144A 01/33 VAR COOPERATIEVE RABOBANK UA 144A 01/33 VAR | DBT | 2,618,000 | $2.7M | 0.17% |
DTE ENERGY CO SR UNSECURED 06/29 3.4 DTE ENERGY CO SR UNSECURED 06/29 3.4 | DBT | 2,790,000 | $2.7M | 0.17% |
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | DBT | 2,685,000 | $2.7M | 0.17% |
ING GROEP NV SR UNSECURED 03/37 VAR ING GROEP NV SR UNSECURED 03/37 VAR | DBT | 2,686,000 | $2.7M | 0.17% |
PACIFICORP JR SUBORDINA 08/56 VAR PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 2,834,000 | $2.7M | 0.17% |
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | DBT | 2,669,000 | $2.7M | 0.17% |
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | DBT | 2,581,000 | $2.7M | 0.16% |
CVS HEALTH CORP SR UNSECURED 03/48 5.05 CVS HEALTH CORP SR UNSECURED 03/48 5.05 | DBT | 3,069,000 | $2.6M | 0.16% |
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | DBT | 2,595,000 | $2.6M | 0.16% |
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | DBT | 2,585,000 | $2.6M | 0.16% |
BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8 BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8 | DBT | 2,638,000 | $2.6M | 0.16% |
AT+T INC SR UNSECURED 09/53 3.5 AT+T INC SR UNSECURED 09/53 3.5 | DBT | 3,949,000 | $2.6M | 0.16% |
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | DBT | 1,985,000 | $2.6M | 0.16% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | DBT | 2,559,000 | $2.6M | 0.16% |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | DBT | 2,705,000 | $2.6M | 0.16% |
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | DBT | 2,577,000 | $2.6M | 0.16% |
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | DBT | 2,180,000 | $2.6M | 0.16% |
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | DBT | 2,444,000 | $2.5M | 0.16% |
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | DBT | 2,478,000 | $2.5M | 0.16% |
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | DBT | 2,514,000 | $2.5M | 0.16% |
PACIFICORP 1ST MORTGAGE 04/31 5.1 PACIFICORP 1ST MORTGAGE 04/31 5.1 | DBT | 2,500,000 | $2.5M | 0.16% |
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | DBT | 2,686,300 | $2.5M | 0.15% |
UBS AG STAMFORD CT SR UNSECURED 02/32 VAR UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | DBT | 2,487,000 | $2.5M | 0.15% |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 | DBT | 2,583,000 | $2.5M | 0.15% |
ORANGE SA SR UNSECURED 144A 01/36 5 ORANGE SA SR UNSECURED 144A 01/36 5 | DBT | 2,516,000 | $2.5M | 0.15% |
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | DBT | 2,459,000 | $2.4M | 0.15% |
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 2,293,000 | $2.4M | 0.15% |
CREDIT AGRICOLE SA 144A 10/29 VAR CREDIT AGRICOLE SA 144A 10/29 VAR | DBT | 2,332,000 | $2.4M | 0.15% |
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | DBT | 2,621,600 | $2.4M | 0.15% |
WEYERHAEUSER CO SR UNSECURED 03/32 7.375 WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | DBT | 2,167,000 | $2.4M | 0.15% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | DBT | 2,658,000 | $2.4M | 0.15% |
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | DBT | 2,354,000 | $2.4M | 0.15% |
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | DBT | 2,550,000 | $2.4M | 0.15% |
CGI INC SR UNSECURED 03/30 4.95 CGI INC SR UNSECURED 03/30 4.95 | DBT | 2,354,000 | $2.4M | 0.15% |
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 | DBT | 2,298,000 | $2.4M | 0.15% |
MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546 MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546 | DBT | 2,387,000 | $2.4M | 0.15% |
UBS GROUP AG SR UNSECURED 144A 04/31 VAR UBS GROUP AG SR UNSECURED 144A 04/31 VAR | DBT | 2,408,000 | $2.4M | 0.15% |
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | DBT | 2,345,000 | $2.4M | 0.15% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | DBT | 2,354,000 | $2.3M | 0.15% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | DBT | 2,446,000 | $2.3M | 0.15% |
LAZARD GROUP LLC SR UNSECURED 09/28 4.5 LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | DBT | 2,354,000 | $2.3M | 0.15% |
COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 | DBT | 2,688,000 | $2.3M | 0.14% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375 DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375 | DBT | 2,465,000 | $2.3M | 0.14% |
MERCK + CO INC SR UNSECURED 12/61 2.9 MERCK + CO INC SR UNSECURED 12/61 2.9 | DBT | 4,075,000 | $2.3M | 0.14% |
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | DBT | 2,330,000 | $2.3M | 0.14% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | DBT | 2,576,000 | $2.3M | 0.14% |
BANQUE FED CRED MUTUEL 144A 01/31 4.541 BANQUE FED CRED MUTUEL 144A 01/31 4.541 | DBT | 2,345,000 | $2.3M | 0.14% |
CITIGROUP INC SR UNSECURED 09/30 VAR CITIGROUP INC SR UNSECURED 09/30 VAR | DBT | 2,318,000 | $2.3M | 0.14% |
RELX CAPITAL INC COMPANY GUAR 03/29 4 RELX CAPITAL INC COMPANY GUAR 03/29 4 | DBT | 2,333,000 | $2.3M | 0.14% |
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 | DBT | 3,655,000 | $2.3M | 0.14% |
MORGAN STANLEY SR UNSECURED 07/33 VAR MORGAN STANLEY SR UNSECURED 07/33 VAR | DBT | 2,308,000 | $2.3M | 0.14% |
META PLATFORMS INC SR UNSECURED 11/32 4.6 META PLATFORMS INC SR UNSECURED 11/32 4.6 | DBT | 2,315,000 | $2.3M | 0.14% |
PACIFIC LIFE GF II SECURED 144A 09/28 1.6 PACIFIC LIFE GF II SECURED 144A 09/28 1.6 | DBT | 2,457,000 | $2.3M | 0.14% |
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | DBT | 2,220,000 | $2.3M | 0.14% |
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | DBT | 2,354,000 | $2.3M | 0.14% |
ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 | DBT | 2,213,000 | $2.3M | 0.14% |
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 | DBT | 2,413,700 | $2.2M | 0.14% |
CVS HEALTH CORP SR UNSECURED 09/35 5.45 CVS HEALTH CORP SR UNSECURED 09/35 5.45 | DBT | 2,236,000 | $2.2M | 0.14% |
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | DBT | 2,213,000 | $2.2M | 0.14% |
L3HARRIS TECH INC SR UNSECURED 12/26 3.85 L3HARRIS TECH INC SR UNSECURED 12/26 3.85 | DBT | 2,237,000 | $2.2M | 0.14% |
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | DBT | 2,051,000 | $2.2M | 0.14% |
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | DBT | 2,234,000 | $2.2M | 0.14% |
CIGNA GROUP/THE SR UNSECURED 02/54 5.6 CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | DBT | 2,319,000 | $2.2M | 0.14% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 | DBT | 3,341,000 | $2.2M | 0.14% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | DBT | 2,110,000 | $2.2M | 0.13% |
MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875 MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875 | DBT | 2,202,000 | $2.2M | 0.13% |
INVITATION HOMES OP COMPANY GUAR 08/31 2 INVITATION HOMES OP COMPANY GUAR 08/31 2 | DBT | 2,529,000 | $2.2M | 0.13% |
MCDONALD S CORP SR UNSECURED 09/29 2.625 MCDONALD S CORP SR UNSECURED 09/29 2.625 | DBT | 2,278,000 | $2.2M | 0.13% |
EQUINOR ASA COMPANY GUAR 05/30 2.375 EQUINOR ASA COMPANY GUAR 05/30 2.375 | DBT | 2,333,000 | $2.2M | 0.13% |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 | DBT | 2,187,000 | $2.2M | 0.13% |
PACIFICORP 1ST MORTGAGE 02/34 5.45 PACIFICORP 1ST MORTGAGE 02/34 5.45 | DBT | 2,145,000 | $2.1M | 0.13% |
HYATT HOTELS CORP SR UNSECURED 06/29 5.25 HYATT HOTELS CORP SR UNSECURED 06/29 5.25 | DBT | 2,104,000 | $2.1M | 0.13% |
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 2,157,000 | $2.1M | 0.13% |
WP CAREY INC SR UNSECURED 07/30 4.65 WP CAREY INC SR UNSECURED 07/30 4.65 | DBT | 2,149,000 | $2.1M | 0.13% |
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | DBT | 2,080,000 | $2.1M | 0.13% |
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | DBT | 2,138,000 | $2.1M | 0.13% |
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | DBT | 2,059,000 | $2.1M | 0.13% |
ORACLE CORP SR UNSECURED 09/55 5.95 ORACLE CORP SR UNSECURED 09/55 5.95 | DBT | 2,524,000 | $2.1M | 0.13% |
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | DBT | 2,163,000 | $2.1M | 0.13% |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | DBT | 2,149,000 | $2.1M | 0.13% |
SYSCO CORPORATION COMPANY GUAR 09/30 5.1 SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | DBT | 2,093,000 | $2.1M | 0.13% |
QUANTA SERVICES INC SR UNSECURED 01/32 2.35 QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | DBT | 2,414,500 | $2.1M | 0.13% |
EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625 EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625 | DBT | 2,133,000 | $2.1M | 0.13% |
ORACLE CORP SR UNSECURED 03/51 3.95 ORACLE CORP SR UNSECURED 03/51 3.95 | DBT | 3,281,900 | $2.1M | 0.13% |
VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | DBT | 2,152,000 | $2.1M | 0.13% |
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | DBT | 2,092,000 | $2.1M | 0.13% |
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | DBT | 2,034,000 | $2.1M | 0.13% |
MORGAN STANLEY SR UNSECURED 03/32 VAR MORGAN STANLEY SR UNSECURED 03/32 VAR | DBT | 2,072,000 | $2.1M | 0.13% |
SYNOPSYS INC SR UNSECURED 04/35 5.15 SYNOPSYS INC SR UNSECURED 04/35 5.15 | DBT | 2,050,000 | $2.1M | 0.13% |
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | DBT | 1,980,000 | $2.1M | 0.13% |
CVS HEALTH CORP SR UNSECURED 07/45 5.125 CVS HEALTH CORP SR UNSECURED 07/45 5.125 | DBT | 2,330,000 | $2.0M | 0.13% |
CENTENE CORP SR UNSECURED 10/30 3 CENTENE CORP SR UNSECURED 10/30 3 | DBT | 2,325,000 | $2.0M | 0.13% |
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | DBT | 2,080,000 | $2.0M | 0.13% |
CITIGROUP INC SR UNSECURED 01/33 VAR CITIGROUP INC SR UNSECURED 01/33 VAR | DBT | 2,236,000 | $2.0M | 0.13% |
BOEING CO SR UNSECURED 08/59 3.95 BOEING CO SR UNSECURED 08/59 3.95 | DBT | 2,921,000 | $2.0M | 0.12% |
AKER BP ASA SR UNSECURED 144A 10/54 5.8 AKER BP ASA SR UNSECURED 144A 10/54 5.8 | DBT | 2,196,000 | $2.0M | 0.12% |
US TREASURY N/B 08/42 3.375 US TREASURY N/B 08/42 3.375 | DBT | 2,402,000 | $2.0M | 0.12% |
COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 | DBT | 2,090,000 | $2.0M | 0.12% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 2,031,000 | $2.0M | 0.12% |
HOME DEPOT INC SR UNSECURED 12/49 3.125 HOME DEPOT INC SR UNSECURED 12/49 3.125 | DBT | 3,012,000 | $2.0M | 0.12% |
HCA INC COMPANY GUAR 06/29 4.125 HCA INC COMPANY GUAR 06/29 4.125 | DBT | 2,016,000 | $2.0M | 0.12% |
EPR PROPERTIES SR UNSECURED 08/29 3.75 EPR PROPERTIES SR UNSECURED 08/29 3.75 | DBT | 2,070,000 | $2.0M | 0.12% |
HCA INC COMPANY GUAR 03/42 4.375 HCA INC COMPANY GUAR 03/42 4.375 | DBT | 2,347,000 | $2.0M | 0.12% |
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | DBT | 2,194,000 | $2.0M | 0.12% |
GENERAL MOTORS CO SR UNSECURED 10/27 6.8 GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | DBT | 1,915,000 | $2.0M | 0.12% |
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 | DBT | 2,363,000 | $2.0M | 0.12% |
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | DBT | 1,893,000 | $1.9M | 0.12% |
ORACLE CORP SR UNSECURED 09/35 5.2 ORACLE CORP SR UNSECURED 09/35 5.2 | DBT | 2,076,000 | $1.9M | 0.12% |
NETFLIX INC SR UNSECURED 04/28 4.875 NETFLIX INC SR UNSECURED 04/28 4.875 | DBT | 1,905,000 | $1.9M | 0.12% |
BPCE SA 144A 05/35 VAR BPCE SA 144A 05/35 VAR | DBT | 1,885,000 | $1.9M | 0.12% |
CAMERON LNG LLC SR SECURED 144A 01/39 3.701 CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | DBT | 2,266,000 | $1.9M | 0.12% |
AT+T INC SR UNSECURED 02/28 4.1 AT+T INC SR UNSECURED 02/28 4.1 | DBT | 1,928,000 | $1.9M | 0.12% |
ENERGY TRANSFER LP SR UNSECURED 05/50 5 ENERGY TRANSFER LP SR UNSECURED 05/50 5 | DBT | 2,311,000 | $1.9M | 0.12% |