PIMCO · 2014-01-22 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 | -$716,493 | — | — | $1.37B | 每日估算 |
| 2026-07-30 | -$1.6M | — | — | $1.37B | 每日估算 |
| 2026-07-29 | -$501,530 | — | — | $1.37B | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $1.37B | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $1.37B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ABS-MBS | 91,800,000 | $90.5M | 6.46% |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | ABS-MBS | 46,900,000 | $47.7M | 3.40% |
FANNIE MAE FNR 2023 46 FA FANNIE MAE FNR 2023 46 FA | ABS-MBS | 34,362,433 | $34.8M | 2.48% |
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。
| 每日估算 |
| 2026-07-26 | -$1.0M | — | — | $1.37B | 每日估算 |
| 2026-07-25 | +$3.0M | — | — | $1.37B | 每日估算 |
| 2026-03-31 | +$47.9M | $51.7M | $3.8M | $1.40B | SEC 月度 |
| 2026-02-28 | +$113.5M | $113.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$36.5M | $36.5M | $0 | — | SEC 月度 |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
| ABS-MBS |
| 34,000,000 |
| $34.6M |
| 2.47% |
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 20,000,000 | $20.0M | 1.43% |
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 13,400,000 | $13.3M | 0.95% |
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 12,200,000 | $12.1M | 0.87% |
DEUTSCHE BANK NY 01/28 VAR DEUTSCHE BANK NY 01/28 VAR | DBT | 12,000,000 | $11.8M | 0.84% |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | DBT | 11,500,000 | $11.6M | 0.83% |
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | DBT | 11,600,000 | $11.6M | 0.83% |
EPR PROPERTIES COMPANY GUAR 12/26 4.75 EPR PROPERTIES COMPANY GUAR 12/26 4.75 | DBT | 11,599,000 | $11.6M | 0.83% |
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 | 11,545,000 | $11.5M | 0.82% |
ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | DBT | 11,000,000 | $11.5M | 0.82% |
HCA HCA INC DISC COML PAPER 05/26 ZCP | DBT | 11,200,000 | $11.2M | 0.80% |
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 10,688,000 | $10.7M | 0.76% |
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 10,802,000 | $10.6M | 0.76% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 10,261,000 | $10.3M | 0.74% |
FANNIE MAE FNR 2026 19 FA FANNIE MAE FNR 2026 19 FA | ABS-MBS | 10,300,000 | $10.3M | 0.73% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA | ABS-MBS | 10,098,943 | $10.3M | 0.73% |
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 10,162,000 | $10.2M | 0.73% |
FREDDIE MAC FHR 5648 CF FREDDIE MAC FHR 5648 CF | ABS-MBS | 10,200,000 | $10.1M | 0.72% |
FREDDIE MAC FHR 5596 CF FREDDIE MAC FHR 5596 CF | ABS-MBS | 9,853,394 | $9.9M | 0.71% |
CITADEL LP SR UNSECURED 144A 01/27 4.875 CITADEL LP SR UNSECURED 144A 01/27 4.875 | DBT | 9,739,000 | $9.7M | 0.69% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A 144A | ABS-O | 9,700,000 | $9.7M | 0.69% |
BARCLAYS PLC SR UNSECURED 05/27 VAR BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 9,700,000 | $9.7M | 0.69% |
KDPCP KEURIG DR PEPPER | DBT | 9,700,000 | $9.7M | 0.69% |
FNMA POOL BZ5550 FN 12/32 FIXED 4.3 FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | ABS-MBS | 9,700,000 | $9.6M | 0.69% |
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 | DBT | 9,544,000 | $9.5M | 0.68% |
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 9,400,000 | $9.4M | 0.67% |
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | DBT | 9,400,000 | $9.4M | 0.67% |
FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | DBT | 10,100,000 | $9.3M | 0.66% |
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | DBT | 9,146,000 | $9.1M | 0.65% |
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | DBT | 9,000,000 | $9.0M | 0.64% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | DBT | 8,600,000 | $8.7M | 0.62% |
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 8,600,000 | $8.6M | 0.62% |
FREDDIE MAC FHR 5513 MF FREDDIE MAC FHR 5513 MF | ABS-MBS | 8,448,722 | $8.5M | 0.61% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A | ABS-O | 8,100,000 | $8.3M | 0.59% |
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | DBT | 8,100,000 | $8.1M | 0.58% |
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | DBT | 8,000,000 | $8.1M | 0.58% |
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | DBT | 7,900,000 | $7.9M | 0.56% |
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | DBT | 7,700,000 | $7.7M | 0.55% |
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | ABS-O | 7,503,302 | $7.6M | 0.54% |
F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 | DBT | 7,700,000 | $7.5M | 0.54% |
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | ABS-MBS | 7,400,000 | $7.4M | 0.53% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF | ABS-MBS | 7,220,810 | $7.3M | 0.52% |
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | DBT | 7,489,000 | $7.3M | 0.52% |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 7,286,000 | $7.3M | 0.52% |
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 7,150,000 | $7.1M | 0.50% |
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | DBT | 7,000,000 | $7.0M | 0.50% |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | DBT | 6,901,000 | $6.9M | 0.49% |
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 6,800,000 | $6.8M | 0.48% |
SOCIETE GENERALE 144A 06/27 VAR SOCIETE GENERALE 144A 06/27 VAR | DBT | 6,455,000 | $6.4M | 0.46% |
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A | ABS-CBDO | 6,200,000 | $6.2M | 0.44% |
FANNIE MAE FNR 2024 60 G FANNIE MAE FNR 2024 60 G | ABS-MBS | 6,233,195 | $6.2M | 0.44% |
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A | ABS-O | 6,100,000 | $6.2M | 0.44% |
UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A | ABS-CBDO | 6,100,000 | $6.1M | 0.44% |
POST CLO LTD POST 2022 1A AR 144A POST CLO LTD POST 2022 1A AR 144A | ABS-CBDO | 6,100,000 | $6.1M | 0.44% |
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 6,019,000 | $6.0M | 0.43% |
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A | ABS-MBS | 6,000,000 | $6.0M | 0.43% |
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | ABS-MBS | 5,900,000 | $6.0M | 0.43% |
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | DBT | 5,900,000 | $5.9M | 0.42% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | ABS-MBS | 5,876,215 | $5.9M | 0.42% |
SYMPHONY CLO LTD SYMP 2025 52A AR 144A SYMPHONY CLO LTD SYMP 2025 52A AR 144A | ABS-CBDO | 5,900,000 | $5.9M | 0.42% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 79 NA GOVERNMENT NATIONAL MORTGAGE A GNR 2025 79 NA | ABS-MBS | 6,063,448 | $5.9M | 0.42% |
PSXPP PHILLIPS 66 | DBT | 5,900,000 | $5.9M | 0.42% |
FANNIE MAE FNR 2025 18 FM FANNIE MAE FNR 2025 18 FM | ABS-MBS | 5,851,096 | $5.9M | 0.42% |
PSXPP PHILLIPS 66 | DBT | 5,900,000 | $5.9M | 0.42% |
BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 | DBT | 5,800,000 | $5.8M | 0.42% |
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | ABS-CBDO | 5,700,000 | $5.7M | 0.41% |
ENBRIDGE INC COMPANY GUAR 12/26 4.25 ENBRIDGE INC COMPANY GUAR 12/26 4.25 | DBT | 5,681,000 | $5.7M | 0.41% |
AIR LEASE CORP SR UNSECURED 08/26 1.875 AIR LEASE CORP SR UNSECURED 08/26 1.875 | DBT | 5,613,000 | $5.6M | 0.40% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 5,513,000 | $5.5M | 0.39% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A | ABS-CBDO | 5,500,000 | $5.5M | 0.39% |
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 5,400,000 | $5.4M | 0.39% |
TRITON CONTAINER COMPANY GUAR 144A 04/26 2.05 TRITON CONTAINER COMPANY GUAR 144A 04/26 2.05 | DBT | 5,403,000 | $5.4M | 0.38% |
DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 | DBT | 5,397,000 | $5.3M | 0.38% |
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | DBT | 5,200,000 | $5.2M | 0.37% |
KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | DBT | 5,500,000 | $5.2M | 0.37% |
CRWNCI CROWN CASTLE | DBT | 5,200,000 | $5.2M | 0.37% |
EXSPL EXTRA SPACE STORAGE LP | DBT | 5,200,000 | $5.2M | 0.37% |
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | DBT | 5,056,000 | $5.1M | 0.36% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A | ABS-MBS | 5,027,306 | $5.0M | 0.36% |
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR | DBT | 5,036,000 | $5.0M | 0.36% |
PFS FINANCING CORP. PFSFC 2023 C A 144A PFS FINANCING CORP. PFSFC 2023 C A 144A | ABS-O | 5,000,000 | $5.0M | 0.36% |
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | DBT | 5,000,000 | $5.0M | 0.36% |
KKR FINANCIAL CLO LTD KKR 16 A1R3 144A KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | ABS-CBDO | 5,000,000 | $5.0M | 0.36% |
FREDDIE MAC FHR 5528 FA FREDDIE MAC FHR 5528 FA | ABS-MBS | 4,923,491 | $4.9M | 0.35% |
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | DBT | 4,934,000 | $4.9M | 0.35% |
KKR FINANCIAL CLO LTD KKR 33A AR 144A KKR FINANCIAL CLO LTD KKR 33A AR 144A | ABS-CBDO | 4,900,000 | $4.9M | 0.35% |
BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A | ABS-CBDO | 4,900,000 | $4.9M | 0.35% |
GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A | ABS-CBDO | 4,900,000 | $4.9M | 0.35% |
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | ABS-CBDO | 4,900,000 | $4.9M | 0.35% |
MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | DBT | 4,900,000 | $4.8M | 0.35% |
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 | DBT | 4,900,000 | $4.8M | 0.35% |
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | ABS-O | 4,800,000 | $4.8M | 0.34% |
FORTIS INC SR UNSECURED 10/26 3.055 FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 4,795,000 | $4.8M | 0.34% |
KKR FINANCIAL CLO LTD KKR 42A AR 144A KKR FINANCIAL CLO LTD KKR 42A AR 144A | ABS-CBDO | 4,700,000 | $4.7M | 0.34% |
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | RA | 4,600,000 | $4.6M | 0.33% |
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | DBT | 4,600,000 | $4.6M | 0.33% |
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | DBT | 4,700,000 | $4.5M | 0.32% |
WELLFLEET CLO LTD WELF 2021 1A A1R 144A WELLFLEET CLO LTD WELF 2021 1A A1R 144A | ABS-CBDO | 4,500,000 | $4.5M | 0.32% |
SALESFORCE INC SR UNSECURED 03/28 4.5 SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 4,500,000 | $4.5M | 0.32% |
VERIZON MASTER TRUST VZMT 2024 6 A1A VERIZON MASTER TRUST VZMT 2024 6 A1A | ABS-O | 4,500,000 | $4.5M | 0.32% |
ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A | ABS-CBDO | 4,500,000 | $4.5M | 0.32% |
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 4,500,000 | $4.5M | 0.32% |
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 | 4,500,000 | $4.5M | 0.32% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1B 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1B 144A | ABS-O | 4,400,000 | $4.4M | 0.31% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/26 4.875 REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/26 4.875 | DBT | 4,400,000 | $4.4M | 0.31% |
ROMARK CLO LTD RMRK 2021 5A AR 144A ROMARK CLO LTD RMRK 2021 5A AR 144A | ABS-CBDO | 4,400,000 | $4.4M | 0.31% |
FREDDIE MAC FHR 5532 FA FREDDIE MAC FHR 5532 FA | ABS-MBS | 4,333,249 | $4.4M | 0.31% |
FREDDIE MAC FHR 5546 FB FREDDIE MAC FHR 5546 FB | ABS-MBS | 4,321,079 | $4.4M | 0.31% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | ABS-O | 4,338,128 | $4.3M | 0.31% |
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | ABS-MBS | 4,300,000 | $4.3M | 0.31% |
SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | ABS-CBDO | 4,300,000 | $4.3M | 0.31% |
GALAXY CLO LTD GALXY 2016 22A AR4 144A GALAXY CLO LTD GALXY 2016 22A AR4 144A | ABS-CBDO | 4,300,000 | $4.3M | 0.31% |
CRWNCI CROWN CASTLE | DBT | 4,300,000 | $4.3M | 0.31% |
FREDDIE MAC FHR 5534 FM FREDDIE MAC FHR 5534 FM | ABS-MBS | 4,260,161 | $4.3M | 0.31% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A | ABS-O | 4,185,078 | $4.2M | 0.30% |
TRIMARAN CAVU LTD CAVU 2021 2A AR 144A TRIMARAN CAVU LTD CAVU 2021 2A AR 144A | ABS-CBDO | 4,200,000 | $4.2M | 0.30% |
HCA HCA INC DISC COML PAPER 05/26 ZCP | DBT | 4,200,000 | $4.2M | 0.30% |
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | ABS-O | 4,089,032 | $4.1M | 0.29% |
HCA HCA INC DISC COML PAPER | DBT | 4,100,000 | $4.1M | 0.29% |
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | DBT | 4,076,000 | $4.1M | 0.29% |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 | DBT | 4,105,000 | $4.1M | 0.29% |
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 | ABS-O | 4,002,499 | $4.0M | 0.29% |
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A | ABS-O | 4,035,570 | $4.0M | 0.28% |
FREDDIE MAC FHR 5549 CF FREDDIE MAC FHR 5549 CF | ABS-MBS | 3,900,325 | $4.0M | 0.28% |
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | ABS-O | 3,923,593 | $3.9M | 0.28% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC | ABS-MBS | 3,842,887 | $3.9M | 0.28% |
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A | ABS-O | 3,894,412 | $3.9M | 0.28% |
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | DBT | 3,836,000 | $3.8M | 0.27% |
UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | DBT | 3,800,000 | $3.8M | 0.27% |
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR | DBT | 3,740,000 | $3.8M | 0.27% |
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A | ABS-O | 3,700,000 | $3.7M | 0.27% |
AREIT CRE TRUST AREIT 2022 CRE7 A 144A AREIT CRE TRUST AREIT 2022 CRE7 A 144A | ABS-MBS | 3,704,209 | $3.7M | 0.26% |
BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 | DBT | 3,445,000 | $3.4M | 0.24% |
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | ABS-CBDO | 3,400,000 | $3.4M | 0.24% |
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | ABS-CBDO | 3,400,000 | $3.4M | 0.24% |
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | DBT | 3,410,000 | $3.4M | 0.24% |
BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | 3,400,000 | $3.4M | 0.24% |
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 3,383,000 | $3.3M | 0.24% |
VOYA CLO LTD VOYA 2017 3A A1RR 144A VOYA CLO LTD VOYA 2017 3A A1RR 144A | ABS-CBDO | 3,300,000 | $3.3M | 0.24% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A | ABS-CBDO | 3,300,000 | $3.3M | 0.24% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144A BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144A | ABS-CBDO | 3,300,000 | $3.3M | 0.24% |
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 3,292,000 | $3.3M | 0.24% |
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 3,320,000 | $3.3M | 0.23% |
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A | ABS-MBS | 3,495,896 | $3.3M | 0.23% |
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 | DBT | 3,300,000 | $3.2M | 0.23% |
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 | ABS-O | 3,241,775 | $3.2M | 0.23% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | DBT | 3,200,000 | $3.2M | 0.23% |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1 144A | ABS-MBS | 3,403,261 | $3.2M | 0.23% |
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A | ABS-O | 3,083,048 | $3.2M | 0.23% |
FANNIE MAE FNR 2024 104 FA FANNIE MAE FNR 2024 104 FA | ABS-MBS | 3,127,276 | $3.1M | 0.22% |
FANNIE MAE FNR 2024 103 FC FANNIE MAE FNR 2024 103 FC | ABS-MBS | 3,096,600 | $3.1M | 0.22% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 3,100,000 | $3.1M | 0.22% |
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A | ABS-O | 3,073,922 | $3.1M | 0.22% |
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A | ABS-O | 3,000,000 | $3.0M | 0.22% |
FANNIE MAE FNR 2024 39 DF FANNIE MAE FNR 2024 39 DF | ABS-MBS | 2,996,343 | $3.0M | 0.22% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3 | ABS-O | 3,000,000 | $3.0M | 0.21% |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A | ABS-MBS | 3,211,797 | $3.0M | 0.21% |
NUTRIEN LTD SR UNSECURED 12/26 4 NUTRIEN LTD SR UNSECURED 12/26 4 | DBT | 3,000,000 | $3.0M | 0.21% |
BOFA AUTO TRUST BAAT 2024 1A A3 144A BOFA AUTO TRUST BAAT 2024 1A A3 144A | ABS-O | 2,961,641 | $3.0M | 0.21% |
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | DBT | 3,050,000 | $3.0M | 0.21% |
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A | ABS-MBS | 3,000,000 | $3.0M | 0.21% |
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | DBT | 3,000,000 | $2.9M | 0.21% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL | ABS-MBS | 2,936,332 | $2.9M | 0.21% |
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 2,800,000 | $2.9M | 0.21% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | ABS-O | 2,858,950 | $2.9M | 0.21% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | DBT | 2,900,000 | $2.9M | 0.21% |
TSY INFL IX N/B 04/29 2.125 TSY INFL IX N/B 04/29 2.125 | DBT | 2,828,320 | $2.9M | 0.21% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A | ABS-O | 2,877,196 | $2.8M | 0.20% |
FANNIE MAE FNR 2024 101 FB FANNIE MAE FNR 2024 101 FB | ABS-MBS | 2,818,779 | $2.8M | 0.20% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2 | ABS-O | 2,800,000 | $2.8M | 0.20% |
FREDDIE MAC FHR 5548 AF FREDDIE MAC FHR 5548 AF | ABS-MBS | 2,771,077 | $2.8M | 0.20% |
FREDDIE MAC FHR 5508 DF FREDDIE MAC FHR 5508 DF | ABS-MBS | 2,737,454 | $2.8M | 0.20% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 | DBT | 2,750,000 | $2.7M | 0.20% |
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A | ABS-O | 3,016,652 | $2.7M | 0.19% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | DBT | 2,739,000 | $2.7M | 0.19% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/26 1.85 NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/26 1.85 | DBT | 2,745,000 | $2.7M | 0.19% |
DOMINION ENERGY INC SR UNSECURED 04/26 1.45 DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | DBT | 2,700,000 | $2.7M | 0.19% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A | ABS-O | 2,673,727 | $2.7M | 0.19% |
FREDDIE MAC FHR 5544 F FREDDIE MAC FHR 5544 F | ABS-MBS | 2,670,209 | $2.7M | 0.19% |
FREDDIE MAC FHR 5517 VF FREDDIE MAC FHR 5517 VF | ABS-MBS | 2,647,802 | $2.7M | 0.19% |
FREDDIE MAC FHR 5508 FC FREDDIE MAC FHR 5508 FC | ABS-MBS | 2,620,153 | $2.6M | 0.19% |
FANNIE MAE FNR 2025 40 FP FANNIE MAE FNR 2025 40 FP | ABS-MBS | 2,589,378 | $2.6M | 0.19% |
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 2,600,000 | $2.6M | 0.19% |
AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 | DBT | 2,571,000 | $2.6M | 0.18% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A | ABS-O | 2,500,000 | $2.5M | 0.18% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | DBT | 2,500,000 | $2.5M | 0.18% |
SALESFORCE INC SR UNSECURED 03/29 4.65 SALESFORCE INC SR UNSECURED 03/29 4.65 | DBT | 2,500,000 | $2.5M | 0.18% |
BARCLAYS PLC SR UNSECURED 05/30 VAR BARCLAYS PLC SR UNSECURED 05/30 VAR | DBT | 2,500,000 | $2.5M | 0.18% |
FREDDIE MAC FHR 5495 AF FREDDIE MAC FHR 5495 AF | ABS-MBS | 2,469,597 | $2.5M | 0.18% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB | ABS-MBS | 2,406,844 | $2.4M | 0.17% |
BPCE SA 144A 10/27 VAR BPCE SA 144A 10/27 VAR | DBT | 2,400,000 | $2.4M | 0.17% |
FREDDIE MAC FHR 5500 GF FREDDIE MAC FHR 5500 GF | ABS-MBS | 2,407,414 | $2.4M | 0.17% |
FREDDIE MAC FHR 5410 FB FREDDIE MAC FHR 5410 FB | ABS-MBS | 2,387,842 | $2.4M | 0.17% |
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | ABS-CBDO | 2,405,099 | $2.4M | 0.17% |
FREDDIE MAC FHR 5500 FA FREDDIE MAC FHR 5500 FA | ABS-MBS | 2,363,460 | $2.4M | 0.17% |
AIRCASTLE LTD COMPANY GUAR 06/26 4.25 AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 2,387,000 | $2.4M | 0.17% |
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | DBT | 2,360,000 | $2.4M | 0.17% |
FREDDIE MAC FHR 5565 FA FREDDIE MAC FHR 5565 FA | ABS-MBS | 2,351,196 | $2.4M | 0.17% |
FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B | ABS-O | 2,368,540 | $2.4M | 0.17% |
EQT CORP SR UNSECURED 144A 05/26 3.125 EQT CORP SR UNSECURED 144A 05/26 3.125 | DBT | 2,366,000 | $2.4M | 0.17% |
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | ABS-MBS | 2,270,669 | $2.3M | 0.16% |
KIA CORP SR UNSECURED 144A 02/27 2.75 KIA CORP SR UNSECURED 144A 02/27 2.75 | DBT | 2,310,000 | $2.3M | 0.16% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | ABS-O | 2,225,865 | $2.2M | 0.16% |
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 2,200,000 | $2.2M | 0.16% |
VERUS SECURITIZATION TRUST VERUS 2025 R1 A1A 144A VERUS SECURITIZATION TRUST VERUS 2025 R1 A1A 144A | ABS-MBS | 2,204,939 | $2.2M | 0.16% |
DUKE ENERGY CORP SR UNSECURED 01/27 4.85 DUKE ENERGY CORP SR UNSECURED 01/27 4.85 | DBT | 2,200,000 | $2.2M | 0.16% |
ROMARK CLO LTD RMRK 2021 4A A1R 144A ROMARK CLO LTD RMRK 2021 4A A1R 144A | ABS-CBDO | 2,200,000 | $2.2M | 0.16% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | DBT | 2,220,000 | $2.2M | 0.16% |
HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A | ABS-O | 2,139,581 | $2.2M | 0.15% |
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | DBT | 2,100,000 | $2.1M | 0.15% |
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR | DBT | 2,100,000 | $2.1M | 0.15% |
COOPERAT RABOBANK UA/NY 10/26 VAR COOPERAT RABOBANK UA/NY 10/26 VAR | DBT | 2,100,000 | $2.1M | 0.15% |
VONTIER CORP COMPANY GUAR 04/26 1.8 VONTIER CORP COMPANY GUAR 04/26 1.8 | DBT | 2,100,000 | $2.1M | 0.15% |
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 2,100,000 | $2.1M | 0.15% |
KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR | DBT | 2,015,000 | $2.0M | 0.14% |
FANNIE MAE FNR 2025 95 F FANNIE MAE FNR 2025 95 F | ABS-MBS | 2,011,245 | $2.0M | 0.14% |
GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A | ABS-MBS | 2,159,360 | $2.0M | 0.14% |
FREDDIE MAC FHR 5480 FG FREDDIE MAC FHR 5480 FG | ABS-MBS | 2,003,371 | $2.0M | 0.14% |
SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 | DBT | 2,014,000 | $2.0M | 0.14% |
FANNIE MAE FNR 2025 19 FC FANNIE MAE FNR 2025 19 FC | ABS-MBS | 1,985,791 | $2.0M | 0.14% |
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | DBT | 2,000,000 | $2.0M | 0.14% |
HARDWOOD FUNDING LLC 4A2 HARDWOOD FUNDING LLC 4A2 | DBT | 2,000,000 | $2.0M | 0.14% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A | ABS-O | 1,955,538 | $2.0M | 0.14% |
BNP PARIBAS 144A 06/27 VAR BNP PARIBAS 144A 06/27 VAR | DBT | 2,000,000 | $2.0M | 0.14% |
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | DBT | 2,000,000 | $2.0M | 0.14% |
UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | DBT | 2,000,000 | $2.0M | 0.14% |
FREDDIE MAC FHR 5493 FK FREDDIE MAC FHR 5493 FK | ABS-MBS | 1,959,501 | $2.0M | 0.14% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 2,000,000 | $2.0M | 0.14% |
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | DBT | 2,000,000 | $2.0M | 0.14% |
FANNIE MAE FNR 2025 79 FA FANNIE MAE FNR 2025 79 FA | ABS-MBS | 1,948,966 | $2.0M | 0.14% |
FANNIE MAE FNR 2024 100 FA FANNIE MAE FNR 2024 100 FA | ABS-MBS | 1,935,494 | $1.9M | 0.14% |
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | ABS-O | 1,951,921 | $1.9M | 0.14% |
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A | ABS-MBS | 1,956,940 | $1.9M | 0.14% |
SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 1,935,000 | $1.9M | 0.14% |
TREASURY BILL 06/26 0.00000 TREASURY BILL 06/26 0.00000 | DBT | 1,932,000 | $1.9M | 0.14% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 1,900,000 | $1.9M | 0.13% |
FREDDIE MAC FHR 5557 FM FREDDIE MAC FHR 5557 FM | ABS-MBS | 1,825,144 | $1.8M | 0.13% |
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | DBT | 1,800,000 | $1.8M | 0.13% |
FANNIEMAE ACES FNA 2017 M7 A2 FANNIEMAE ACES FNA 2017 M7 A2 | ABS-MBS | 1,825,026 | $1.8M | 0.13% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR | DBT | 1,800,000 | $1.8M | 0.13% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | DBT | 1,800,000 | $1.8M | 0.13% |
FREDDIE MAC FHR 5564 FB FREDDIE MAC FHR 5564 FB | ABS-MBS | 1,776,905 | $1.8M | 0.13% |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A | ABS-O | 1,785,716 | $1.8M | 0.13% |
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | ABS-O | 1,783,609 | $1.8M | 0.13% |
FANNIE MAE FNR 2025 16 FA FANNIE MAE FNR 2025 16 FA | ABS-MBS | 1,768,224 | $1.8M | 0.13% |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | ABS-O | 1,769,463 | $1.8M | 0.13% |
FANNIE MAE FNR 2024 103 FJ FANNIE MAE FNR 2024 103 FJ | ABS-MBS | 1,732,912 | $1.7M | 0.12% |