PIMCO · 2009-11-16 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 | -$4.9M | — | — | $16.43B | 每日估算 |
| 2026-07-30 | -$500.3M | — | — | $16.43B | 每日估算 |
| 2026-07-29 | +$8.7M | — | — | $16.93B | 每日估算 |
| 2026-07-28 | +$480.0M | — | — | $16.92B | 每日估算 |
| 2026-07-27 | -$6.5M | — | — | $16.43B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B 03/28 3.875 US TREASURY N/B 03/28 3.875 | DBT | 541,600,000 | $542.4M | 3.39% |
FANNIE MAE FNR 2025 18 FM FANNIE MAE FNR 2025 18 FM | ABS-MBS | 206,037,070 | $206.9M | 1.29% |
FREDDIE MAC FHR 5513 MF FREDDIE MAC FHR 5513 MF | ABS-MBS | 181,033,726 | $182.2M | 1.14% |
AIR LEASE CORP SR UNSECURED 08/26 1.875 |
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 | -$6.5M | — | — | $16.43B | 每日估算 |
| 2026-07-25 | -$484.8M | — | — | $16.43B | 每日估算 |
| 2026-03-31 | +$978.0M | $978.0M | $0 | $15.98B | SEC 月度 |
| 2026-02-28 | +$168.6M | $239.0M | $70.5M | — | SEC 月度 |
| 2026-01-31 | +$218.1M | $218.1M | $0 | — | SEC 月度 |
| DBT |
| 141,369,000 |
| $139.9M |
| 0.88% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 126,388,000 | $125.0M | 0.78% |
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | DBT | 115,000,000 | $115.1M | 0.72% |
NISSAN AUTO LEASE TRUST NALT 2026 A A2B NISSAN AUTO LEASE TRUST NALT 2026 A A2B | ABS-O | 103,750,000 | $103.8M | 0.65% |
VMWARE LLC SR UNSECURED 08/26 1.4 VMWARE LLC SR UNSECURED 08/26 1.4 | DBT | 97,218,000 | $96.2M | 0.60% |
DEUTSCHE BANK NY 07/27 VAR DEUTSCHE BANK NY 07/27 VAR | DBT | 88,575,000 | $89.2M | 0.56% |
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | ABS-MBS | 88,000,000 | $88.3M | 0.55% |
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 83,700,000 | $83.6M | 0.52% |
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | DBT | 81,574,000 | $81.1M | 0.51% |
HCA HCA INC DISC COML PAPER 05/26 ZCP | DBT | 78,800,000 | $78.4M | 0.49% |
GPN GLOBAL PMTS INC | DBT | 77,800,000 | $77.7M | 0.49% |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | DBT | 76,600,000 | $77.4M | 0.48% |
FREDDIE MAC FHR 5528 FA FREDDIE MAC FHR 5528 FA | ABS-MBS | 76,711,165 | $77.0M | 0.48% |
PSXPP PHILLIPS 66 | DBT | 74,800,000 | $74.8M | 0.47% |
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | DBT | 74,700,000 | $74.7M | 0.47% |
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | DBT | 73,362,000 | $73.1M | 0.46% |
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | DBT | 73,431,000 | $72.8M | 0.46% |
CRWNCI CROWN CASTLE | DBT | 71,700,000 | $71.6M | 0.45% |
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | DBT | 70,100,000 | $70.3M | 0.44% |
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | DBT | 70,000,000 | $70.2M | 0.44% |
GENERAL MOTORS GFORT 2023 1 A1 144A GENERAL MOTORS GFORT 2023 1 A1 144A | ABS-O | 69,041,000 | $69.2M | 0.43% |
AMAZON.COM INC SR UNSECURED 03/28 VAR AMAZON.COM INC SR UNSECURED 03/28 VAR | DBT | 68,300,000 | $68.3M | 0.43% |
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | DBT | 68,100,000 | $68.2M | 0.43% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 68,288,000 | $68.2M | 0.43% |
PACIFIC LIFE GF II SECURED 144A 02/27 VAR PACIFIC LIFE GF II SECURED 144A 02/27 VAR | DBT | 68,200,000 | $68.2M | 0.43% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC | ABS-MBS | 66,806,934 | $67.1M | 0.42% |
FREDDIE MAC FHR 5534 FM FREDDIE MAC FHR 5534 FM | ABS-MBS | 65,890,487 | $66.3M | 0.41% |
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | DBT | 65,628,000 | $65.7M | 0.41% |
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | DBT | 64,500,000 | $64.7M | 0.41% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | ABS-MBS | 63,710,540 | $64.0M | 0.40% |
PSXPP PHILLIPS 66 | DBT | 64,050,000 | $64.0M | 0.40% |
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | ABS-MBS | 63,500,000 | $63.8M | 0.40% |
MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | DBT | 63,763,000 | $63.5M | 0.40% |
ING GROEP NV SR UNSECURED 04/27 VAR ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 62,788,000 | $62.8M | 0.39% |
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | DBT | 62,008,000 | $62.3M | 0.39% |
NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | DBT | 62,704,000 | $62.3M | 0.39% |
JONES LANG LASALLE FIN BV JONES LANG LASALLE FIN BV | DBT | 62,100,000 | $62.0M | 0.39% |
EIXCP EDISON INTERNATIONAL | DBT | 61,800,000 | $61.7M | 0.39% |
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | DBT | 61,178,000 | $61.4M | 0.38% |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 60,869,000 | $61.2M | 0.38% |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | ABS-O | 61,072,202 | $61.1M | 0.38% |
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | DBT | 60,965,000 | $60.9M | 0.38% |
CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | DBT | 60,671,000 | $60.4M | 0.38% |
GPN GLOBAL PMTS INC | DBT | 60,200,000 | $60.2M | 0.38% |
BANK OF MONTREAL SR UNSECURED 09/27 VAR BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 59,925,000 | $60.0M | 0.38% |
CRWNCI CROWN CASTLE | DBT | 59,700,000 | $59.6M | 0.37% |
FREDDIE MAC FHR 5549 CF FREDDIE MAC FHR 5549 CF | ABS-MBS | 58,504,878 | $59.4M | 0.37% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR | DBT | 59,100,000 | $59.2M | 0.37% |
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 59,635,000 | $59.2M | 0.37% |
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 58,995,000 | $59.0M | 0.37% |
BARCLAYS PLC SR UNSECURED 05/27 VAR BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 58,721,000 | $58.8M | 0.37% |
FREDDIE MAC FHR 5596 CF FREDDIE MAC FHR 5596 CF | ABS-MBS | 58,424,649 | $58.7M | 0.37% |
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 57,662,000 | $57.4M | 0.36% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 | ABS-O | 56,600,000 | $56.6M | 0.35% |
KDPCP KEURIG DR PEPPER | DBT | 56,550,000 | $56.3M | 0.35% |
FANNIE MAE FNR 2025 95 FG FANNIE MAE FNR 2025 95 FG | ABS-MBS | 54,771,821 | $55.0M | 0.34% |
FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 54,075,000 | $54.1M | 0.34% |
ABN AMRO BANK NV REGS 09/27 VAR ABN AMRO BANK NV REGS 09/27 VAR | DBT | 53,800,000 | $54.1M | 0.34% |
FREDDIE MAC FHR 5517 VF FREDDIE MAC FHR 5517 VF | ABS-MBS | 53,490,603 | $53.9M | 0.34% |
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | DBT | 53,800,000 | $53.8M | 0.34% |
ING GROEP NV SR UNSECURED 04/27 VAR ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 53,702,000 | $53.7M | 0.34% |
CITIGROUP INC SR UNSECURED 06/27 VAR CITIGROUP INC SR UNSECURED 06/27 VAR | DBT | 53,266,000 | $53.0M | 0.33% |
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | DBT | 51,979,000 | $52.0M | 0.33% |
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A | ABS-MBS | 52,270,000 | $51.7M | 0.32% |
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | DBT | 51,028,000 | $51.1M | 0.32% |
ENTERGY CORP SR UNSECURED 09/26 2.95 ENTERGY CORP SR UNSECURED 09/26 2.95 | DBT | 51,148,000 | $50.9M | 0.32% |
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | DBT | 51,121,000 | $50.8M | 0.32% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | DBT | 50,432,000 | $50.4M | 0.32% |
ITCLNY BANCO ITAU CHILE 08/26 FIXED 4.15 | DBT | 50,000,000 | $50.0M | 0.31% |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | DBT | 49,733,000 | $49.8M | 0.31% |
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 50,000,000 | $49.7M | 0.31% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | DBT | 49,625,000 | $48.8M | 0.31% |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 49,000,000 | $48.6M | 0.30% |
FORTIS INC SR UNSECURED 10/26 3.055 FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 48,754,000 | $48.4M | 0.30% |
BUNGE LTD FINANCE CORP COMPANY GUAR 04/26 2 BUNGE LTD FINANCE CORP COMPANY GUAR 04/26 2 | DBT | 47,941,000 | $47.9M | 0.30% |
CEGPP CONSTELLATION ENERGY | DBT | 47,800,000 | $47.8M | 0.30% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | DBT | 47,620,000 | $47.7M | 0.30% |
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | DBT | 47,699,000 | $47.7M | 0.30% |
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | DBT | 46,400,000 | $46.3M | 0.29% |
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | DBT | 46,123,000 | $46.1M | 0.29% |
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 46,000,000 | $46.0M | 0.29% |
CEGPP CONSTELLATION ENERGY | DBT | 45,600,000 | $45.6M | 0.29% |
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | DBT | 44,888,000 | $45.0M | 0.28% |
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 44,884,000 | $44.9M | 0.28% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG | ABS-MBS | 44,619,780 | $44.7M | 0.28% |
FREDDIE MAC FHR 5648 CF FREDDIE MAC FHR 5648 CF | ABS-MBS | 44,726,771 | $44.5M | 0.28% |
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | DBT | 44,370,000 | $44.3M | 0.28% |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | DBT | 44,000,000 | $44.1M | 0.28% |
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 43,800,000 | $44.0M | 0.28% |
ATDCP ALIMENTATION COUCHETARD INC | DBT | 43,900,000 | $43.8M | 0.27% |
MORGAN STANLEY SR UNSECURED 05/27 VAR MORGAN STANLEY SR UNSECURED 05/27 VAR | DBT | 43,884,000 | $43.8M | 0.27% |
CVS HEALTH CORP SR UNSECURED 06/26 2.875 CVS HEALTH CORP SR UNSECURED 06/26 2.875 | DBT | 43,641,000 | $43.5M | 0.27% |
ONEOK INC COMPANY GUAR 07/26 4.85 ONEOK INC COMPANY GUAR 07/26 4.85 | DBT | 43,328,000 | $43.3M | 0.27% |
FREDDIE MAC FHR 5548 AF FREDDIE MAC FHR 5548 AF | ABS-MBS | 42,912,114 | $43.3M | 0.27% |
DANSKE BANK A/S 144A 09/27 VAR DANSKE BANK A/S 144A 09/27 VAR | DBT | 42,670,000 | $42.1M | 0.26% |
FREDDIE MAC FHR 5544 F FREDDIE MAC FHR 5544 F | ABS-MBS | 41,583,624 | $41.9M | 0.26% |
ABN AMRO BANK NV 144A 09/27 VAR ABN AMRO BANK NV 144A 09/27 VAR | DBT | 41,295,000 | $41.5M | 0.26% |
AME AMETEK INC DISC COML | DBT | 41,500,000 | $41.5M | 0.26% |
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR | DBT | 41,200,000 | $41.2M | 0.26% |
SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | DBT | 41,090,000 | $41.1M | 0.26% |
PACIFIC LIFE GF II SECURED 144A 01/28 VAR PACIFIC LIFE GF II SECURED 144A 01/28 VAR | DBT | 41,040,000 | $41.0M | 0.26% |
AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 | DBT | 41,551,000 | $41.0M | 0.26% |
FANNIE MAE FNR 2024 46 CF FANNIE MAE FNR 2024 46 CF | ABS-MBS | 40,365,720 | $40.7M | 0.25% |
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | DBT | 40,573,000 | $40.5M | 0.25% |
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 40,396,000 | $40.3M | 0.25% |
DEUTSCHE BANK NY 11/27 VAR DEUTSCHE BANK NY 11/27 VAR | DBT | 40,869,000 | $40.3M | 0.25% |
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 39,893,000 | $40.1M | 0.25% |
KEURIG DR PEPPER KEURIG DR PEPPER | DBT | 40,100,000 | $40.0M | 0.25% |
FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B | ABS-O | 39,800,000 | $39.8M | 0.25% |
SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | DBT | 39,121,000 | $39.1M | 0.24% |
ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | DBT | 38,600,000 | $38.6M | 0.24% |
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | DBT | 38,450,000 | $38.5M | 0.24% |
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38,509,000 | $38.5M | 0.24% |
FANNIE MAE FNR 2025 40 FP FANNIE MAE FNR 2025 40 FP | ABS-MBS | 37,966,811 | $38.3M | 0.24% |
EIXCP EDISON INTERNATIONAL | DBT | 38,300,000 | $38.2M | 0.24% |
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | DBT | 37,704,000 | $37.8M | 0.24% |
DEUTSCHE BANK NY 01/28 VAR DEUTSCHE BANK NY 01/28 VAR | DBT | 38,037,000 | $37.4M | 0.23% |
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 37,223,000 | $37.4M | 0.23% |
NISSAN AUTO LEASE TRUST NALT 2025 A A2B NISSAN AUTO LEASE TRUST NALT 2025 A A2B | ABS-O | 37,250,603 | $37.3M | 0.23% |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 37,760,000 | $37.2M | 0.23% |
SOCIETE GENERALE 144A 02/27 5.25 SOCIETE GENERALE 144A 02/27 5.25 | DBT | 36,680,000 | $36.9M | 0.23% |
AL AIR LEASE CORP DISC COML 04/26 ZCP | DBT | 36,900,000 | $36.9M | 0.23% |
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 36,550,000 | $36.9M | 0.23% |
FREDDIE MAC FHR 5549 FA FREDDIE MAC FHR 5549 FA | ABS-MBS | 35,605,999 | $36.0M | 0.23% |
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | DBT | 35,200,000 | $35.5M | 0.22% |
SYNOPSYS INC SR UNSECURED 04/27 4.55 SYNOPSYS INC SR UNSECURED 04/27 4.55 | DBT | 35,400,000 | $35.4M | 0.22% |
LEIDCP LEIDOS INC | DBT | 35,400,000 | $35.3M | 0.22% |
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A | ABS-O | 35,237,033 | $35.3M | 0.22% |
FREDDIE MAC FHR 5508 AF FREDDIE MAC FHR 5508 AF | ABS-MBS | 34,710,861 | $35.0M | 0.22% |
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | DBT | 34,942,000 | $35.0M | 0.22% |
FREDDIE MAC FHR 5410 FB FREDDIE MAC FHR 5410 FB | ABS-MBS | 34,515,166 | $34.9M | 0.22% |
HCA HCA INC DISC COML PAPER | DBT | 34,900,000 | $34.7M | 0.22% |
ERACPP ERAC USA FINANCE LLC | DBT | 34,800,000 | $34.7M | 0.22% |
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 34,804,000 | $34.6M | 0.22% |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | DBT | 34,600,000 | $34.6M | 0.22% |
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A | ABS-MBS | 35,200,000 | $34.6M | 0.22% |
ABN AMRO BANK NV 144A 12/28 VAR ABN AMRO BANK NV 144A 12/28 VAR | DBT | 34,300,000 | $34.4M | 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 | 34,456,000 | $34.3M | 0.21% |
CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B | ABS-O | 33,700,000 | $33.7M | 0.21% |
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 | DBT | 33,714,000 | $33.6M | 0.21% |
FANNIE MAE FNR 2025 24 FA FANNIE MAE FNR 2025 24 FA | ABS-MBS | 33,328,819 | $33.5M | 0.21% |
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | DBT | 33,240,000 | $33.2M | 0.21% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 | DBT | 33,119,000 | $33.1M | 0.21% |
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 32,982,000 | $33.0M | 0.21% |
TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A | ABS-O | 33,000,000 | $33.0M | 0.21% |
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A | ABS-O | 32,895,943 | $32.5M | 0.20% |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A | ABS-O | 32,383,459 | $32.4M | 0.20% |
KDPCP KEURIG DR PEPPER | DBT | 32,400,000 | $32.4M | 0.20% |
MORGAN STANLEY SR UNSECURED 07/27 VAR MORGAN STANLEY SR UNSECURED 07/27 VAR | DBT | 32,565,000 | $32.3M | 0.20% |
EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 | DBT | 32,126,000 | $32.1M | 0.20% |
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B | ABS-O | 32,037,110 | $32.1M | 0.20% |
PSXPP PHILLIPS 66 | DBT | 32,100,000 | $32.0M | 0.20% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 31,616,000 | $31.8M | 0.20% |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | DBT | 31,854,000 | $31.7M | 0.20% |
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | DBT | 31,501,000 | $31.6M | 0.20% |
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | ABS-O | 31,312,682 | $31.4M | 0.20% |
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | DBT | 31,250,000 | $31.3M | 0.20% |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | ABS-MBS | 32,159,143 | $31.2M | 0.20% |
SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | DBT | 30,854,000 | $30.8M | 0.19% |
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A | ABS-O | 30,700,000 | $30.7M | 0.19% |
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 30,500,000 | $30.5M | 0.19% |
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | DBT | 30,250,000 | $30.3M | 0.19% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR | DBT | 30,200,000 | $30.2M | 0.19% |
BARCLAYS PLC SR UNSECURED 09/27 VAR BARCLAYS PLC SR UNSECURED 09/27 VAR | DBT | 29,775,000 | $29.9M | 0.19% |
FREDDIE MAC FHR 5530 FA FREDDIE MAC FHR 5530 FA | ABS-MBS | 29,747,114 | $29.9M | 0.19% |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A | ABS-O | 29,460,661 | $29.5M | 0.18% |
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 29,480,000 | $29.5M | 0.18% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | ABS-MBS | 29,393,954 | $29.4M | 0.18% |
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | ABS-O | 29,456,269 | $29.3M | 0.18% |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DBT | 29,200,000 | $29.2M | 0.18% |
BPCE SA 144A 10/27 3.5 BPCE SA 144A 10/27 3.5 | DBT | 29,550,000 | $29.1M | 0.18% |
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | DBT | 28,852,000 | $29.0M | 0.18% |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 28,757,000 | $28.8M | 0.18% |
MERCEDES BENZ FIN NA COMPANY GUAR REGS 04/27 VAR MERCEDES BENZ FIN NA COMPANY GUAR REGS 04/27 VAR | DBT | 28,700,000 | $28.7M | 0.18% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 | DBT | 28,600,000 | $28.5M | 0.18% |
FREDDIE MAC FHR 5480 FG FREDDIE MAC FHR 5480 FG | ABS-MBS | 28,229,320 | $28.4M | 0.18% |
PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 28,385,000 | $28.4M | 0.18% |
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 28,619,000 | $28.3M | 0.18% |
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A | ABS-O | 27,900,000 | $28.0M | 0.18% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | DBT | 27,866,000 | $27.9M | 0.17% |
AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 | DBT | 27,751,000 | $27.7M | 0.17% |
JLL JONES LANG LASALLE FIN BV | DBT | 27,584,000 | $27.6M | 0.17% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA | ABS-MBS | 27,279,331 | $27.4M | 0.17% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A1 CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A1 | ABS-O | 27,400,000 | $27.4M | 0.17% |
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | ABS-O | 27,333,489 | $27.3M | 0.17% |
COOPERAT RABOBANK UA/NY 08/26 VAR COOPERAT RABOBANK UA/NY 08/26 VAR | DBT | 27,300,000 | $27.3M | 0.17% |
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | DBT | 27,131,000 | $27.2M | 0.17% |
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | DBT | 26,991,000 | $27.1M | 0.17% |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | DBT | 27,022,000 | $27.0M | 0.17% |
FREDDIE MAC FHR 5532 FA FREDDIE MAC FHR 5532 FA | ABS-MBS | 26,721,703 | $26.9M | 0.17% |
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR | DBT | 26,795,000 | $26.9M | 0.17% |
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A | ABS-O | 26,600,000 | $26.6M | 0.17% |
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B | ABS-O | 26,600,000 | $26.6M | 0.17% |
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 26,211,000 | $26.5M | 0.17% |
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | DBT | 26,372,000 | $26.4M | 0.17% |
BACARDI LTD COMPANY GUAR 144A 07/26 2.75 BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | DBT | 26,357,000 | $26.2M | 0.16% |
KDPCP KEURIG DR PEPPER | DBT | 26,300,000 | $26.2M | 0.16% |
FREDDIE MAC FHR 5567 FB FREDDIE MAC FHR 5567 FB | ABS-MBS | 25,924,098 | $26.2M | 0.16% |
NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR | DBT | 26,100,000 | $26.1M | 0.16% |
CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 | ABS-O | 25,890,396 | $26.0M | 0.16% |
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | DBT | 25,924,000 | $26.0M | 0.16% |
DEUTSCHE BANK NY 02/28 VAR DEUTSCHE BANK NY 02/28 VAR | DBT | 25,600,000 | $25.8M | 0.16% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | DBT | 25,668,000 | $25.7M | 0.16% |
FANNIE MAE FNR 2024 103 FJ FANNIE MAE FNR 2024 103 FJ | ABS-MBS | 25,390,935 | $25.6M | 0.16% |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | DBT | 25,400,000 | $25.5M | 0.16% |
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 25,738,000 | $25.4M | 0.16% |
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | DBT | 25,377,000 | $25.4M | 0.16% |
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | DBT | 25,122,000 | $25.3M | 0.16% |
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | DBT | 25,120,000 | $25.1M | 0.16% |
DNB BANK ASA 144A 05/27 VAR DNB BANK ASA 144A 05/27 VAR | DBT | 25,218,000 | $25.1M | 0.16% |
BARCLAYS PLC SR UNSECURED 09/27 VAR BARCLAYS PLC SR UNSECURED 09/27 VAR | DBT | 24,900,000 | $25.1M | 0.16% |
UBS GROUP AG SR UNSECURED 144A 04/26 4.125 UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | DBT | 25,000,000 | $25.0M | 0.16% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | DBT | 25,170,000 | $25.0M | 0.16% |
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | DBT | 25,002,000 | $24.9M | 0.16% |
ERACPP ERAC USA FINANCE LLC | DBT | 24,900,000 | $24.8M | 0.16% |
ERACPP ERAC USA FINANCE LLC | DBT | 24,900,000 | $24.8M | 0.16% |
BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR | DBT | 24,550,000 | $24.6M | 0.15% |
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A | ABS-O | 24,500,000 | $24.3M | 0.15% |
UBS GROUP AG SR UNSECURED REGS 04/26 4.125 UBS GROUP AG SR UNSECURED REGS 04/26 4.125 | DBT | 24,300,000 | $24.3M | 0.15% |
HCA HCA INC DISC COML PAPER 04/26 ZCP | DBT | 23,900,000 | $23.9M | 0.15% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 23,829,000 | $23.8M | 0.15% |
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | ABS-O | 23,722,286 | $23.8M | 0.15% |
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B | ABS-O | 23,731,573 | $23.8M | 0.15% |
GLOBAL PMTS INC 04/26 ZCP GLOBAL PMTS INC 04/26 ZCP | DBT | 23,700,000 | $23.7M | 0.15% |
MPLX LP SR UNSECURED 03/27 4.125 MPLX LP SR UNSECURED 03/27 4.125 | DBT | 23,437,000 | $23.4M | 0.15% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR | DBT | 23,550,000 | $23.3M | 0.15% |
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | DBT | 23,100,000 | $23.2M | 0.15% |
HCA HCA INC DISC COML PAPER | DBT | 23,300,000 | $23.2M | 0.14% |
AES AES CORP DISC COML PAPER | DBT | 23,100,000 | $23.1M | 0.14% |
FREDDIE MAC FHR 5505 AF FREDDIE MAC FHR 5505 AF | ABS-MBS | 23,320,965 | $23.1M | 0.14% |
CROWN CASTLE INC SR UNSECURED 03/27 2.9 CROWN CASTLE INC SR UNSECURED 03/27 2.9 | DBT | 23,277,000 | $22.9M | 0.14% |
VERIZON MASTER TRUST VZMT 2024 6 A1B VERIZON MASTER TRUST VZMT 2024 6 A1B | ABS-O | 22,600,000 | $22.7M | 0.14% |
CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B | ABS-O | 22,500,000 | $22.5M | 0.14% |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | DBT | 22,472,000 | $22.3M | 0.14% |
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 | DBT | 22,347,000 | $22.2M | 0.14% |
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A | ABS-O | 22,100,000 | $22.1M | 0.14% |
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | DBT | 21,990,000 | $22.0M | 0.14% |
BARCLAYS PLC SR UNSECURED 03/28 VAR BARCLAYS PLC SR UNSECURED 03/28 VAR | DBT | 21,816,000 | $22.0M | 0.14% |
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 21,850,000 | $21.9M | 0.14% |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A | ABS-O | 21,849,817 | $21.9M | 0.14% |
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | DBT | 21,631,000 | $21.6M | 0.14% |
ENEL AMERICAS SA SR UNSECURED 10/26 4 ENEL AMERICAS SA SR UNSECURED 10/26 4 | DBT | 21,590,000 | $21.6M | 0.13% |
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 21,447,000 | $21.5M | 0.13% |
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | DBT | 21,266,000 | $21.4M | 0.13% |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B | ABS-O | 21,256,422 | $21.3M | 0.13% |
AL AIR LEASE CORP DISC COML | DBT | 21,200,000 | $21.2M | 0.13% |
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | DBT | 20,908,000 | $20.9M | 0.13% |