PIMCO · 2019-12-10 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 | -$77,318 | — | — | $211.8M | 每日估算 |
| 2026-07-30 | +$142,806 | — | — | $211.8M | 每日估算 |
| 2026-07-29 | -$131,432 | — | — | $211.7M | 每日估算 |
| 2026-07-28 | -$73,165 | — | — | $211.7M | 每日估算 |
| 2026-07-27 | +$111,116 | — | — | $211.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
J P MORGAN TERM REPO J P MORGAN TERM REPO | RA | 18,600,000 | $18.6M | 9.00% |
JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | DBT | 971,800,000 | $6.1M | 2.96% |
US TREASURY N/B 02/28 3.375 US TREASURY N/B 02/28 3.375 | DBT | 5,600,000 | $5.6M | 2.69% |
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$21,404 | — | — | $211.7M | 每日估算 |
| 2026-07-25 | +$21,404 | — | — | $211.7M | 每日估算 |
| 2026-03-31 | +$2,309 | $4.9M | $4.9M | $206.7M | SEC 月度 |
| 2026-02-28 | -$4.9M | $0 | $4.9M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 3,080,000 |
| $3.1M |
| 1.49% |
SPGICP S+P GLOBAL INC | DBT | 3,000,000 | $3.0M | 1.45% |
CBRE CBRE SVCS INC DISC COML PAPER | DBT | 3,000,000 | $3.0M | 1.45% |
FNMA POOL FA3649 FN 06/29 FIXED VAR FNMA POOL FA3649 FN 06/29 FIXED VAR | ABS-MBS | 2,921,292 | $2.9M | 1.39% |
GPN GLOBAL PMTS INC | DBT | 2,400,000 | $2.4M | 1.16% |
AON NORTH AMERICA INC AON NORTH AMERICA INC AON NORTH AMERICA INC AON NORTH AMERICA INC | DBT | 2,375,000 | $2.4M | 1.16% |
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | DBT | 2,404,000 | $2.3M | 1.13% |
FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | ABS-MBS | 2,353,964 | $2.3M | 1.12% |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | DBT | 2,330,000 | $2.3M | 1.12% |
US TREASURY N/B 09/27 3.5 US TREASURY N/B 09/27 3.5 | DBT | 2,300,000 | $2.3M | 1.11% |
FREDDIE MAC FHR 5513 MF FREDDIE MAC FHR 5513 MF | ABS-MBS | 2,238,550 | $2.3M | 1.09% |
ERACPP ERAC USA FINANCE LLC | DBT | 2,200,000 | $2.2M | 1.06% |
FANNIE MAE FNR 2025 18 FM FANNIE MAE FNR 2025 18 FM | ABS-MBS | 2,140,645 | $2.1M | 1.04% |
EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 2,142,000 | $2.1M | 1.03% |
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 2,100,000 | $2.1M | 1.01% |
CROWN CASTLE INC SR UNSECURED 06/26 3.7 CROWN CASTLE INC SR UNSECURED 06/26 3.7 | DBT | 2,092,000 | $2.1M | 1.01% |
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | DBT | 2,000,000 | $2.0M | 0.97% |
FISPP FIDELITY NATL INFORMATION SVCS | DBT | 2,000,000 | $2.0M | 0.97% |
KDPCP KEURIG DR PEPPER | DBT | 2,000,000 | $2.0M | 0.96% |
BPCE SA 144A 10/27 VAR BPCE SA 144A 10/27 VAR | DBT | 2,000,000 | $2.0M | 0.95% |
WEYERHAEUSER CO SR UNSECURED 05/26 4.75 WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | DBT | 1,912,000 | $1.9M | 0.93% |
FANNIEMAE ACES FNA 2017 M4 A2 FANNIEMAE ACES FNA 2017 M4 A2 | ABS-MBS | 1,930,093 | $1.9M | 0.92% |
NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | DBT | 1,900,000 | $1.9M | 0.91% |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 1,823,000 | $1.8M | 0.88% |
JBLPP JABIL INC | DBT | 1,800,000 | $1.8M | 0.87% |
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | DBT | 1,750,000 | $1.7M | 0.84% |
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | DBT | 1,500,000 | $1.7M | 0.83% |
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | DBT | 1,709,000 | $1.7M | 0.83% |
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | DBT | 1,682,000 | $1.7M | 0.81% |
FNMA POOL BS9105 FN 07/28 FIXED 4.96 FNMA POOL BS9105 FN 07/28 FIXED 4.96 | ABS-MBS | 1,489,421 | $1.5M | 0.73% |
ITCLNY BANCO ITAU CHILE 08/26 FIXED 4.15 | DBT | 1,500,000 | $1.5M | 0.73% |
AL AIR LEASE CORP DISC COML | DBT | 1,500,000 | $1.5M | 0.72% |
US TREASURY N/B 10/28 3.5 US TREASURY N/B 10/28 3.5 | DBT | 1,500,000 | $1.5M | 0.72% |
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 1,500,000 | $1.5M | 0.71% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL | ABS-MBS | 1,468,166 | $1.5M | 0.71% |
BANK OF AMERICA NA SR UNSECURED 08/26 VAR BANK OF AMERICA NA SR UNSECURED 08/26 VAR | DBT | 1,400,000 | $1.4M | 0.68% |
NEXERG NEXTERA ENERGY CAP HLDGS INC | DBT | 1,300,000 | $1.3M | 0.63% |
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | ABS-O | 1,281,992 | $1.3M | 0.62% |
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 | DBT | 1,200,000 | $1.2M | 0.59% |
EVERSOURCE ENERGY SR UNSECURED 01/27 5 EVERSOURCE ENERGY SR UNSECURED 01/27 5 | DBT | 1,200,000 | $1.2M | 0.58% |
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A | ABS-O | 1,200,000 | $1.2M | 0.58% |
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | DBT | 1,200,000 | $1.2M | 0.58% |
ELV ELEVANCE HEALTH INC | DBT | 1,200,000 | $1.2M | 0.58% |
KDPCP KEURIG DR PEPPER | DBT | 1,200,000 | $1.2M | 0.58% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 1,200,000 | $1.2M | 0.57% |
FREDDIE MAC FHR 5532 FA FREDDIE MAC FHR 5532 FA | ABS-MBS | 1,011,091 | $1.0M | 0.49% |
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 | ABS-O | 1,011,067 | $1.0M | 0.49% |
PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8 PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8 | DBT | 1,000,000 | $1.0M | 0.49% |
BARCLAYS PLC SR UNSECURED 03/28 VAR BARCLAYS PLC SR UNSECURED 03/28 VAR | DBT | 1,000,000 | $1.0M | 0.49% |
DEUTSCHE BANK NY 07/27 VAR DEUTSCHE BANK NY 07/27 VAR | DBT | 1,000,000 | $1.0M | 0.49% |
WEYERHAEUSER CO SR UNSECURED 07/26 7.35 WEYERHAEUSER CO SR UNSECURED 07/26 7.35 | DBT | 1,000,000 | $1.0M | 0.49% |
BANK OF NOVA SCOTIA COVERED 144A 03/28 4.299 BANK OF NOVA SCOTIA COVERED 144A 03/28 4.299 | DBT | 1,000,000 | $1.0M | 0.49% |
NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 | DBT | 1,000,000 | $1.0M | 0.49% |
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | ABS-MBS | 1,000,000 | $1.0M | 0.49% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA | ABS-MBS | 993,044 | $1.0M | 0.49% |
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | DBT | 1,000,000 | $1.0M | 0.48% |
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | DBT | 1,000,000 | $1.0M | 0.48% |
NISSAN AUTO LEASE TRUST NALT 2026 A A2B NISSAN AUTO LEASE TRUST NALT 2026 A A2B | ABS-O | 1,000,000 | $1.0M | 0.48% |
ILLUMINA INC SR UNSECURED 09/26 4.65 ILLUMINA INC SR UNSECURED 09/26 4.65 | DBT | 1,000,000 | $1.0M | 0.48% |
CEGPP CONSTELLATION ENERGY | DBT | 1,000,000 | $999,879 | 0.48% |
AMAZON.COM INC SR UNSECURED 03/28 VAR AMAZON.COM INC SR UNSECURED 03/28 VAR | DBT | 1,000,000 | $999,794 | 0.48% |
CEGPP CONSTELLATION ENERGY | DBT | 1,000,000 | $999,758 | 0.48% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F | ABS-MBS | 991,311 | $999,570 | 0.48% |
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A | ABS-CBDO | 1,000,000 | $999,068 | 0.48% |
GUARDIAN LIFE GLOB FUND SECURED 144A 05/26 1.25 GUARDIAN LIFE GLOB FUND SECURED 144A 05/26 1.25 | DBT | 1,000,000 | $996,766 | 0.48% |
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 1,000,000 | $996,048 | 0.48% |
UNICREDIT SPA REGS 06/27 VAR UNICREDIT SPA REGS 06/27 VAR | DBT | 1,000,000 | $995,406 | 0.48% |
HCA HCA INC DISC COML PAPER 05/26 ZCP | DBT | 1,000,000 | $994,766 | 0.48% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | DBT | 1,000,000 | $994,631 | 0.48% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH | ABS-MBS | 986,924 | $989,694 | 0.48% |
UBS GROUP AG SR UNSECURED 144A 08/27 VAR UBS GROUP AG SR UNSECURED 144A 08/27 VAR | DBT | 1,000,000 | $989,280 | 0.48% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 1,000,000 | $989,144 | 0.48% |
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 | DBT | 1,000,000 | $987,839 | 0.48% |
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | DBT | 1,000,000 | $987,325 | 0.48% |
BPCE SA 144A 10/27 3.5 BPCE SA 144A 10/27 3.5 | DBT | 1,000,000 | $985,370 | 0.48% |
BARCLAYS PLC SR UNSECURED 11/27 VAR BARCLAYS PLC SR UNSECURED 11/27 VAR | DBT | 1,000,000 | $985,000 | 0.48% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | DBT | 1,000,000 | $984,020 | 0.48% |
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 1,000,000 | $983,647 | 0.48% |
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | DBT | 1,000,000 | $975,504 | 0.47% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A | ABS-O | 959,065 | $964,139 | 0.47% |
RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | DBT | 948,000 | $934,373 | 0.45% |
KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 | DBT | 940,000 | $933,572 | 0.45% |
FREDDIE MAC FHR 5508 FC FREDDIE MAC FHR 5508 FC | ABS-MBS | 924,760 | $933,031 | 0.45% |
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 900,000 | $899,336 | 0.44% |
ONEOKN ONEOK INC | DBT | 900,000 | $899,001 | 0.43% |
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 893,000 | $893,104 | 0.43% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH | ABS-MBS | 866,896 | $867,644 | 0.42% |
FREDDIE MAC FHR 5526 FA FREDDIE MAC FHR 5526 FA | ABS-MBS | 840,154 | $844,506 | 0.41% |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 | ABS-O | 827,409 | $834,842 | 0.40% |
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A | ABS-O | 809,013 | $816,084 | 0.39% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA | ABS-MBS | 926,081 | $812,290 | 0.39% |
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 814,000 | $801,517 | 0.39% |
ELV ELEVANCE HEALTH INC | DBT | 800,000 | $799,911 | 0.39% |
HDFUND HARLEY DAVIDSON FND CP | DBT | 800,000 | $799,368 | 0.39% |
AL AIR LEASE CORP DISC COML | DBT | 800,000 | $798,510 | 0.39% |
HCA HCA INC DISC COML PAPER | DBT | 800,000 | $797,813 | 0.39% |
HCA HCA INC DISC COML PAPER 05/26 ZCP | DBT | 800,000 | $796,015 | 0.39% |
TELUS TELUS CORP 05/26 ZCP | DBT | 800,000 | $795,326 | 0.38% |
AIRCASTLE LTD COMPANY GUAR 06/26 4.25 AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 793,000 | $792,060 | 0.38% |
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A | ABS-MBS | 800,000 | $791,338 | 0.38% |
FREDDIE MAC FHR 5567 FB FREDDIE MAC FHR 5567 FB | ABS-MBS | 726,844 | $733,523 | 0.35% |
FANNIEMAE ACES FNA 2017 M7 A2 FANNIEMAE ACES FNA 2017 M7 A2 | ABS-MBS | 730,011 | $723,018 | 0.35% |
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | ABS-O | 798,759 | $718,265 | 0.35% |
FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A | ABS-CBDO | 711,189 | $711,570 | 0.34% |
JBLPP JABIL INC | DBT | 700,000 | $699,304 | 0.34% |
HDFUND HARLEY DAVIDSON FND CP | DBT | 700,000 | $698,716 | 0.34% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA | ABS-MBS | 694,533 | $696,057 | 0.34% |
FANNIE MAE FNR 2024 101 FB FANNIE MAE FNR 2024 101 FB | ABS-MBS | 663,242 | $667,511 | 0.32% |
FREDDIE MAC FHR 5473 FH FREDDIE MAC FHR 5473 FH | ABS-MBS | 655,360 | $658,199 | 0.32% |
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 635,000 | $635,562 | 0.31% |
GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8 GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8 | DBT | 612,000 | $612,000 | 0.30% |
SOCIETE GENERALE 144A 02/27 5.25 SOCIETE GENERALE 144A 02/27 5.25 | DBT | 600,000 | $603,831 | 0.29% |
APIDOS CLO APID 2012 11A AR4 144A APIDOS CLO APID 2012 11A AR4 144A | ABS-CBDO | 600,000 | $600,782 | 0.29% |
HDFUND HARLEY DAVIDSON FND CP | DBT | 600,000 | $599,458 | 0.29% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS | ABS-MBS | 589,634 | $591,415 | 0.29% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM | ABS-MBS | 539,390 | $542,641 | 0.26% |
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A | ABS-O | 595,759 | $541,621 | 0.26% |
FREDDIE MAC FHR 5517 FE FREDDIE MAC FHR 5517 FE | ABS-MBS | 521,666 | $527,834 | 0.26% |
FREDDIE MAC FHR 5544 F FREDDIE MAC FHR 5544 F | ABS-MBS | 519,207 | $523,646 | 0.25% |
FANNIE MAE FNR 2025 18 FA FANNIE MAE FNR 2025 18 FA | ABS-MBS | 517,589 | $520,731 | 0.25% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 500,000 | $502,877 | 0.24% |
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 500,000 | $502,030 | 0.24% |
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | DBT | 500,000 | $501,728 | 0.24% |
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | DBT | 500,000 | $501,285 | 0.24% |
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | DBT | 500,000 | $501,005 | 0.24% |
SYNOPSYS INC SR UNSECURED 04/27 4.55 SYNOPSYS INC SR UNSECURED 04/27 4.55 | DBT | 500,000 | $500,455 | 0.24% |
HCA INC COMPANY GUAR 02/27 4.5 HCA INC COMPANY GUAR 02/27 4.5 | DBT | 500,000 | $500,055 | 0.24% |
BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR | DBT | 500,000 | $500,046 | 0.24% |
AL AIR LEASE CORP DISC COML 04/26 ZCP | DBT | 500,000 | $499,885 | 0.24% |
JBLPP JABIL INC | DBT | 500,000 | $498,999 | 0.24% |
THOMSON REUTERS CORP COMPANY GUAR 05/26 3.35 THOMSON REUTERS CORP COMPANY GUAR 05/26 3.35 | DBT | 500,000 | $498,963 | 0.24% |
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | DBT | 500,000 | $498,739 | 0.24% |
MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | DBT | 500,000 | $497,664 | 0.24% |
FANNIE MAE FNR 2014 47 AF FANNIE MAE FNR 2014 47 AF | ABS-MBS | 497,822 | $492,775 | 0.24% |
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | ABS-O | 491,610 | $491,822 | 0.24% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A | ABS-O | 485,306 | $482,274 | 0.23% |
FREDDIE MAC FHR 5516 FB FREDDIE MAC FHR 5516 FB | ABS-MBS | 469,872 | $472,596 | 0.23% |
VOYA CLO LTD VOYA 2019 2A AR 144A VOYA CLO LTD VOYA 2019 2A AR 144A | ABS-CBDO | 461,685 | $461,495 | 0.22% |
FREDDIE MAC FHR 5495 AF FREDDIE MAC FHR 5495 AF | ABS-MBS | 449,018 | $452,542 | 0.22% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A | ABS-O | 442,572 | $447,562 | 0.22% |
DLLAA LLC DLLAA 2025 1A A2 144A DLLAA LLC DLLAA 2025 1A A2 144A | ABS-O | 441,281 | $442,375 | 0.21% |
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | ABS-O | 443,619 | $441,732 | 0.21% |
FREDDIE MAC FHR 5410 FB FREDDIE MAC FHR 5410 FB | ABS-MBS | 434,153 | $438,985 | 0.21% |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | ABS-MBS | 483,724 | $438,850 | 0.21% |
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | ABS-CBDO | 433,716 | $434,204 | 0.21% |
FREDDIE MAC FHR 5538 AF FREDDIE MAC FHR 5538 AF | ABS-MBS | 428,783 | $431,894 | 0.21% |
FNMA POOL BM3267 FN 01/28 FIXED VAR FNMA POOL BM3267 FN 01/28 FIXED VAR | ABS-MBS | 430,606 | $428,475 | 0.21% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A | ABS-O | 413,680 | $416,361 | 0.20% |
ABN AMRO BANK NV 144A 12/28 VAR ABN AMRO BANK NV 144A 12/28 VAR | DBT | 400,000 | $401,661 | 0.19% |
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 400,000 | $400,103 | 0.19% |
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | DBT | 400,000 | $400,047 | 0.19% |
CRWNCI CROWN CASTLE | DBT | 400,000 | $399,253 | 0.19% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 400,000 | $398,261 | 0.19% |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | ABS-O | 408,380 | $395,173 | 0.19% |
FREDDIE MAC FHR 4291 MF FREDDIE MAC FHR 4291 MF | ABS-MBS | 378,213 | $375,673 | 0.18% |
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | ABS-O | 371,499 | $373,396 | 0.18% |
FANNIE MAE FNR 2024 100 FA FANNIE MAE FNR 2024 100 FA | ABS-MBS | 351,908 | $354,001 | 0.17% |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | ABS-MBS | 359,990 | $349,261 | 0.17% |
FANNIE MAE FNR 2024 103 FJ FANNIE MAE FNR 2024 103 FJ | ABS-MBS | 339,048 | $342,231 | 0.17% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A | ABS-O | 357,110 | $338,636 | 0.16% |
COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A | ABS-O | 328,099 | $328,641 | 0.16% |
COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A | ABS-O | 340,007 | $326,867 | 0.16% |
ERAC USA FINANCE LLC ERAC USA FINANCE LLC | DBT | 300,000 | $299,698 | 0.15% |
ERACPP ERAC USA FINANCE LLC | DBT | 300,000 | $299,663 | 0.14% |
ERACPP ERAC USA FINANCE LLC | DBT | 300,000 | $299,561 | 0.14% |
FISPP FIDELITY NATL INFORMATION SVCS | DBT | 300,000 | $299,434 | 0.14% |
HCA HCA INC DISC COML PAPER 05/26 ZCP | DBT | 300,000 | $298,880 | 0.14% |
BNP PARIBAS 144A 01/28 VAR BNP PARIBAS 144A 01/28 VAR | DBT | 300,000 | $295,443 | 0.14% |
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 | ABS-O | 289,066 | $290,547 | 0.14% |
GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A | ABS-O | 261,256 | $261,917 | 0.13% |
FREDDIE MAC FHR 5498 FC FREDDIE MAC FHR 5498 FC | ABS-MBS | 234,785 | $236,664 | 0.11% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | ABS-MBS | 228,984 | $231,895 | 0.11% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD | ABS-MBS | 227,152 | $229,029 | 0.11% |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | ABS-O | 228,557 | $226,426 | 0.11% |
FANNIE MAE FNR 2025 35 FB FANNIE MAE FNR 2025 35 FB | ABS-MBS | 221,818 | $223,549 | 0.11% |
DENSO CORP SR UNSECURED 144A 09/26 1.239 DENSO CORP SR UNSECURED 144A 09/26 1.239 | DBT | 222,000 | $218,880 | 0.11% |
BERRY GLOBAL INC SR SECURED 01/27 1.65 BERRY GLOBAL INC SR SECURED 01/27 1.65 | DBT | 215,000 | $210,550 | 0.10% |
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A | ABS-O | 209,463 | $210,265 | 0.10% |
AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25 AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25 | DBT | 200,000 | $200,400 | 0.10% |
BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 5.05 BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 5.05 | DBT | 200,000 | $200,003 | 0.10% |
SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | DBT | 200,000 | $199,834 | 0.10% |
NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 | DBT | 200,000 | $197,065 | 0.10% |
AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 | DBT | 187,000 | $186,804 | 0.09% |
FANNIE MAE FNR 2025 35 FM FANNIE MAE FNR 2025 35 FM | ABS-MBS | 182,202 | $184,185 | 0.09% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA | ABS-MBS | 181,849 | $181,948 | 0.09% |
SOLD JPY BOUGHT USD 20260507 SOLD JPY BOUGHT USD 20260507 | DFE | 1 | $180,611 | 0.09% |
ALLSTATE CORP SR UNSECURED 12/26 3.28 ALLSTATE CORP SR UNSECURED 12/26 3.28 | DBT | 180,000 | $178,997 | 0.09% |
FREDDIE MAC FHR 5499 FH FREDDIE MAC FHR 5499 FH | ABS-MBS | 177,346 | $178,857 | 0.09% |
TD SYNNEX CORP SR UNSECURED 08/26 1.75 TD SYNNEX CORP SR UNSECURED 08/26 1.75 | DBT | 178,000 | $176,238 | 0.09% |
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A | ABS-O | 238,493 | $173,106 | 0.08% |
FANNIE MAE FNR 2016 25 FL FANNIE MAE FNR 2016 25 FL | ABS-MBS | 173,242 | $171,302 | 0.08% |
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A | ABS-MBS | 165,448 | $162,571 | 0.08% |
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR | DBT | 150,000 | $149,998 | 0.07% |
FREDDIE MAC FHR 5491 FL FREDDIE MAC FHR 5491 FL | ABS-MBS | 148,074 | $149,466 | 0.07% |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A | ABS-O | 144,438 | $143,784 | 0.07% |
FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A | ABS-MBS | 143,323 | $143,258 | 0.07% |
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | DBT | 142,000 | $141,196 | 0.07% |
FANNIE MAE FNR 2025 12 FG FANNIE MAE FNR 2025 12 FG | ABS-MBS | 137,718 | $138,690 | 0.07% |
FANNIE MAE FNR 2025 6 FA FANNIE MAE FNR 2025 6 FA | ABS-MBS | 125,647 | $126,892 | 0.06% |
FANNIE MAE FNR 2025 1 FD FANNIE MAE FNR 2025 1 FD | ABS-MBS | 120,172 | $121,232 | 0.06% |
FANNIE MAE FNR 2025 4 FB FANNIE MAE FNR 2025 4 FB | ABS-MBS | 114,792 | $115,771 | 0.06% |
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | ABS-O | 110,091 | $111,116 | 0.05% |
FISERV INC SR UNSECURED 07/26 3.2 FISERV INC SR UNSECURED 07/26 3.2 | DBT | 104,000 | $103,694 | 0.05% |
ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A | ABS-O | 101,562 | $101,705 | 0.05% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 | DBT | 100,000 | $99,871 | 0.05% |
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 | DBT | 100,000 | $99,350 | 0.05% |
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | ABS-O | 89,521 | $89,636 | 0.04% |
BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A | ABS-O | 105,924 | $76,316 | 0.04% |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A | ABS-O | 76,170 | $75,188 | 0.04% |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | ABS-O | 65,026 | $61,821 | 0.03% |
SOLD GBP BOUGHT USD 20260402 SOLD GBP BOUGHT USD 20260402 | DFE | 1 | $57,621 | 0.03% |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A | ABS-O | 56,926 | $55,565 | 0.03% |
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A | ABS-MBS | 55,199 | $53,114 | 0.03% |
SOLD EUR BOUGHT USD 20260402 SOLD EUR BOUGHT USD 20260402 | DFE | 1 | $40,418 | 0.02% |
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A | ABS-CBDO | 22,998 | $22,998 | 0.01% |
SOLD CAD BOUGHT USD 20260402 SOLD CAD BOUGHT USD 20260402 | DFE | 1 | $6,732 | 0.00% |
BOUGHT EUR SOLD USD 20260402 BOUGHT EUR SOLD USD 20260402 | DFE | 1 | $2,686 | 0.00% |
SOLD CAD BOUGHT USD 20260504 SOLD CAD BOUGHT USD 20260504 | DFE | 1 | $1,813 | 0.00% |
SOLD GBP BOUGHT USD 20260402 SOLD GBP BOUGHT USD 20260402 | DFE | 1 | $323 | 0.00% |
BOUGHT CAD SOLD USD 20260402 BOUGHT CAD SOLD USD 20260402 | DFE | 1 | -$1,823 | -0.00% |
SOLD EUR BOUGHT USD 20260504 SOLD EUR BOUGHT USD 20260504 | DFE | 1 | -$2,622 | -0.00% |
BOUGHT GBP SOLD USD 20260402 BOUGHT GBP SOLD USD 20260402 | DFE | 1 | -$36,056 | -0.02% |