T. Rowe Price · 2021-09-28 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 | +$35.8M | — | — | $2.33B | 每日估算 |
| 2026-07-28 | -$32.4M | — | — | $2.29B | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $2.31B | 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $2.31B | 每日估算 |
| 2026-04-30 | +$26.7M | $52.3M | $25.6M | $1.88B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T. Rowe Price Government Reserve Fund T. Rowe Price Government Reserve Fund | STIV | 72,628,146 | $72.6M | 3.86% |
US TREASURY N/B 03/28 3.875 US TREASURY N/B 03/28 3.875 | DBT | 53,900,000 | $53.9M | 2.86% |
US TREASURY N/B 12/28 3.5 US TREASURY N/B 12/28 3.5 | DBT | 52,000,000 | $51.5M | 2.73% |
US TREASURY N/B 02/30 4 |
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。
| SEC 月度 |
| 2026-03-31 | +$43.9M | $43.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$51.8M | $51.8M | $0 | — | SEC 月度 |
| DBT |
| 46,755,000 |
| $46.8M |
| 2.48% |
US TREASURY N/B 11/44 4.625 US TREASURY N/B 11/44 4.625 | DBT | 43,960,000 | $42.2M | 2.24% |
US TREASURY N/B 11/54 4.5 US TREASURY N/B 11/54 4.5 | DBT | 44,460,000 | $41.0M | 2.18% |
US TREASURY N/B 01/30 4.25 US TREASURY N/B 01/30 4.25 | DBT | 37,305,000 | $37.7M | 2.00% |
US TREASURY N/B 11/30 3.5 US TREASURY N/B 11/30 3.5 | DBT | 36,300,000 | $35.5M | 1.89% |
US TREASURY N/B 08/45 4.875 US TREASURY N/B 08/45 4.875 | DBT | 32,820,000 | $32.4M | 1.72% |
US TREASURY N/B 02/45 4.75 US TREASURY N/B 02/45 4.75 | DBT | 23,100,000 | $22.5M | 1.19% |
US TREASURY N/B 08/30 3.625 US TREASURY N/B 08/30 3.625 | DBT | 21,580,000 | $21.3M | 1.13% |
US TREASURY N/B 12/30 3.625 US TREASURY N/B 12/30 3.625 | DBT | 19,700,000 | $19.4M | 1.03% |
US TREASURY N/B 03/30 4 US TREASURY N/B 03/30 4 | DBT | 18,000,000 | $18.0M | 0.96% |
US TREASURY N/B 11/34 4.25 US TREASURY N/B 11/34 4.25 | DBT | 18,070,000 | $18.0M | 0.95% |
US TREASURY N/B 05/30 4 US TREASURY N/B 05/30 4 | DBT | 15,400,000 | $15.4M | 0.82% |
US TREASURY N/B 09/30 3.625 US TREASURY N/B 09/30 3.625 | DBT | 13,990,000 | $13.8M | 0.73% |
FNMA POOL MA4437 FN 10/51 FIXED 2 FNMA POOL MA4437 FN 10/51 FIXED 2 | ABS-MBS | 16,947,069 | $13.7M | 0.72% |
US TREASURY N/B 08/55 4.75 US TREASURY N/B 08/55 4.75 | DBT | 13,800,000 | $13.3M | 0.70% |
US TREASURY N/B 05/45 5 US TREASURY N/B 05/45 5 | DBT | 11,650,000 | $11.7M | 0.62% |
US TREASURY N/B 05/55 4.75 US TREASURY N/B 05/55 4.75 | DBT | 11,495,000 | $11.1M | 0.59% |
US TREASURY N/B 02/55 4.625 US TREASURY N/B 02/55 4.625 | DBT | 11,625,000 | $10.9M | 0.58% |
FNMA POOL MA4492 FN 12/51 FIXED 2 FNMA POOL MA4492 FN 12/51 FIXED 2 | ABS-MBS | 13,139,316 | $10.6M | 0.56% |
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | ABS-MBS | 13,121,342 | $10.6M | 0.56% |
GNMA II TBA 30 YR 5.5 JUMBOS GNMA II TBA 30 YR 5.5 JUMBOS | ABS-MBS | 9,720,000 | $9.8M | 0.52% |
US TREASURY N/B 08/35 4.25 US TREASURY N/B 08/35 4.25 | DBT | 9,100,000 | $9.0M | 0.48% |
FNMA POOL MA4578 FN 04/52 FIXED 2.5 FNMA POOL MA4578 FN 04/52 FIXED 2.5 | ABS-MBS | 10,615,573 | $8.9M | 0.47% |
FNMA POOL MA4567 FN 03/37 FIXED 2 FNMA POOL MA4567 FN 03/37 FIXED 2 | ABS-MBS | 9,410,110 | $8.6M | 0.46% |
US TREASURY N/B 02/31 3.5 US TREASURY N/B 02/31 3.5 | DBT | 8,600,000 | $8.4M | 0.45% |
US TREASURY N/B 04/30 3.875 US TREASURY N/B 04/30 3.875 | DBT | 8,000,000 | $8.0M | 0.42% |
GNMA II POOL MA7988 G2 04/52 FIXED 3 GNMA II POOL MA7988 G2 04/52 FIXED 3 | ABS-MBS | 8,690,874 | $7.7M | 0.41% |
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | ABS-MBS | 8,937,000 | $7.6M | 0.40% |
US TREASURY N/B 01/31 3.75 US TREASURY N/B 01/31 3.75 | DBT | 7,700,000 | $7.6M | 0.40% |
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | ABS-MBS | 8,966,418 | $7.6M | 0.40% |
FNMA POOL CB9219 FN 09/54 FIXED 6 FNMA POOL CB9219 FN 09/54 FIXED 6 | ABS-MBS | 7,333,613 | $7.5M | 0.40% |
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 | ABS-MBS | 7,444,669 | $7.5M | 0.40% |
GNMA II POOL MA7826 G2 01/52 FIXED 2 GNMA II POOL MA7826 G2 01/52 FIXED 2 | ABS-MBS | 9,052,063 | $7.5M | 0.40% |
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | ABS-MBS | 7,982,992 | $7.1M | 0.38% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 7,004,223 | $7.0M | 0.37% |
US TREASURY N/B 11/45 4.625 US TREASURY N/B 11/45 4.625 | DBT | 7,200,000 | $6.9M | 0.37% |
US TREASURY N/B 05/40 4.375 US TREASURY N/B 05/40 4.375 | DBT | 7,100,000 | $6.8M | 0.36% |
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | ABS-MBS | 7,810,127 | $6.7M | 0.36% |
GNMA II POOL MA7472 G2 07/51 FIXED 2.5 GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | ABS-MBS | 7,267,681 | $6.2M | 0.33% |
FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 | ABS-MBS | 6,005,073 | $5.7M | 0.30% |
US TREASURY N/B 06/30 3.875 US TREASURY N/B 06/30 3.875 | DBT | 5,700,000 | $5.7M | 0.30% |
US TREASURY N/B 11/55 4.625 US TREASURY N/B 11/55 4.625 | DBT | 6,000,000 | $5.7M | 0.30% |
US TREASURY N/B 10/28 3.5 US TREASURY N/B 10/28 3.5 | DBT | 5,500,000 | $5.4M | 0.29% |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ABS-MBS | 5,250,000 | $5.2M | 0.27% |
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | ABS-MBS | 5,866,452 | $5.2M | 0.27% |
FNMA POOL CC2217 FN 03/56 FIXED 5 FNMA POOL CC2217 FN 03/56 FIXED 5 | ABS-MBS | 5,190,627 | $5.1M | 0.27% |
FNMA POOL MA5529 FN 11/54 FIXED 4.5 FNMA POOL MA5529 FN 11/54 FIXED 4.5 | ABS-MBS | 5,328,006 | $5.1M | 0.27% |
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | ABS-MBS | 6,330,000 | $5.1M | 0.27% |
FNMA POOL FM4969 FN 12/50 FIXED VAR FNMA POOL FM4969 FN 12/50 FIXED VAR | ABS-MBS | 6,203,602 | $5.1M | 0.27% |
FNMA POOL CB0414 FN 05/51 FIXED 2.5 FNMA POOL CB0414 FN 05/51 FIXED 2.5 | ABS-MBS | 5,706,330 | $4.8M | 0.26% |
FNMA POOL MA4624 FN 06/52 FIXED 3 FNMA POOL MA4624 FN 06/52 FIXED 3 | ABS-MBS | 5,229,219 | $4.6M | 0.24% |
ROMANIA BONDS 144A 05/36 6.625 ROMANIA BONDS 144A 05/36 6.625 | DBT | 4,500,000 | $4.5M | 0.24% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2 | ABS-MBS | 4,435,000 | $4.5M | 0.24% |
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | ABS-MBS | 5,423,665 | $4.4M | 0.23% |
FNMA POOL CC1685 FN 12/55 FIXED 5 FNMA POOL CC1685 FN 12/55 FIXED 5 | ABS-MBS | 4,353,840 | $4.3M | 0.23% |
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 4,480,000 | $4.2M | 0.22% |
GNMA II POOL MA8646 G2 02/53 FIXED 4.5 GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | ABS-MBS | 4,302,328 | $4.2M | 0.22% |
META PLATFORMS INC SR UNSECURED 11/45 5.5 META PLATFORMS INC SR UNSECURED 11/45 5.5 | DBT | 4,490,000 | $4.2M | 0.22% |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | ABS-MBS | 4,425,000 | $4.2M | 0.22% |
FNMA POOL MA4547 FN 02/52 FIXED 2 FNMA POOL MA4547 FN 02/52 FIXED 2 | ABS-MBS | 5,153,878 | $4.1M | 0.22% |
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 | ABS-MBS | 4,623,678 | $4.1M | 0.22% |
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | ABS-CBDO | 4,060,000 | $4.1M | 0.22% |
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 | DBT | 4,085,000 | $4.0M | 0.21% |
US TREASURY N/B 10/30 3.625 US TREASURY N/B 10/30 3.625 | DBT | 4,100,000 | $4.0M | 0.21% |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | ABS-MBS | 3,810,000 | $3.9M | 0.21% |
FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A | ABS-O | 3,825,000 | $3.8M | 0.20% |
FED HM LN PC POOL SL0797 FR 02/55 FIXED 6 FED HM LN PC POOL SL0797 FR 02/55 FIXED 6 | ABS-MBS | 3,653,253 | $3.8M | 0.20% |
FNMA POOL MA4732 FN 09/52 FIXED 4 FNMA POOL MA4732 FN 09/52 FIXED 4 | ABS-MBS | 3,969,641 | $3.7M | 0.20% |
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | ABS-MBS | 3,704,747 | $3.7M | 0.20% |
BX TRUST BX 2026 CSMO A 144A BX TRUST BX 2026 CSMO A 144A | ABS-MBS | 3,650,000 | $3.7M | 0.19% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4 CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4 | ABS-O | 3,650,000 | $3.6M | 0.19% |
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | ABS-MBS | 3,494,584 | $3.6M | 0.19% |
NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A | ABS-CBDO | 3,580,000 | $3.6M | 0.19% |
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | ABS-CBDO | 3,560,000 | $3.6M | 0.19% |
GNMA II TBA 30 YR 4 JUMBOS GNMA II TBA 30 YR 4 JUMBOS | ABS-MBS | 3,810,000 | $3.6M | 0.19% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | DBT | 3,575,000 | $3.5M | 0.19% |
FNMA POOL MA4600 FN 05/52 FIXED 3.5 FNMA POOL MA4600 FN 05/52 FIXED 3.5 | ABS-MBS | 3,785,906 | $3.5M | 0.18% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 | ABS-MBS | 3,500,000 | $3.4M | 0.18% |
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | DBT | 3,400,000 | $3.4M | 0.18% |
AGL CLO 13 LTD AGL 2021 13A A1R 144A AGL CLO 13 LTD AGL 2021 13A A1R 144A | ABS-CBDO | 3,435,000 | $3.4M | 0.18% |
BANCO SANTANDER SA 05/30 3.49 BANCO SANTANDER SA 05/30 3.49 | DBT | 3,600,000 | $3.4M | 0.18% |
BOEING CO SR UNSECURED 05/34 3.6 BOEING CO SR UNSECURED 05/34 3.6 | DBT | 3,800,000 | $3.4M | 0.18% |
GNMA II TBA 30 YR 5 JUMBOS GNMA II TBA 30 YR 5 JUMBOS | ABS-MBS | 3,415,000 | $3.4M | 0.18% |
FNMA POOL FS2040 FN 02/52 FIXED VAR FNMA POOL FS2040 FN 02/52 FIXED VAR | ABS-MBS | 4,181,549 | $3.4M | 0.18% |
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | DBT | 3,325,000 | $3.3M | 0.18% |
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | ABS-O | 3,295,000 | $3.3M | 0.18% |
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | DBT | 3,500,000 | $3.3M | 0.17% |
FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 | ABS-MBS | 3,819,741 | $3.2M | 0.17% |
RTX CORP SR UNSECURED 03/34 6.1 RTX CORP SR UNSECURED 03/34 6.1 | DBT | 3,000,000 | $3.2M | 0.17% |
FNMA POOL MA4782 FN 10/52 FIXED 3.5 FNMA POOL MA4782 FN 10/52 FIXED 3.5 | ABS-MBS | 3,514,257 | $3.2M | 0.17% |
AGL CLO LTD. AGL 2021 10A A1R2 144A AGL CLO LTD. AGL 2021 10A A1R2 144A | ABS-CBDO | 3,210,000 | $3.2M | 0.17% |
GNMA II POOL MA7533 G2 08/51 FIXED 2 GNMA II POOL MA7533 G2 08/51 FIXED 2 | ABS-MBS | 3,862,550 | $3.2M | 0.17% |
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 | ABS-MBS | 3,474,565 | $3.2M | 0.17% |
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | ABS-O | 3,155,000 | $3.2M | 0.17% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2 | ABS-MBS | 3,115,000 | $3.1M | 0.17% |
SALESFORCE INC SR UNSECURED 07/41 2.7 SALESFORCE INC SR UNSECURED 07/41 2.7 | DBT | 4,580,000 | $3.1M | 0.17% |
GNMA II POOL MA4900 G2 12/47 FIXED 3.5 GNMA II POOL MA4900 G2 12/47 FIXED 3.5 | ABS-MBS | 3,378,347 | $3.1M | 0.17% |
ELDRIDGE CLO LTD ELD 2025 2A A1 144A ELDRIDGE CLO LTD ELD 2025 2A A1 144A | ABS-CBDO | 3,105,000 | $3.1M | 0.16% |
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | DBT | 3,155,000 | $3.1M | 0.16% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2 | ABS-MBS | 3,000,000 | $3.1M | 0.16% |
FNMA POOL MA4625 FN 06/52 FIXED 3.5 FNMA POOL MA4625 FN 06/52 FIXED 3.5 | ABS-MBS | 3,364,812 | $3.1M | 0.16% |
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | DBT | 3,000,000 | $3.0M | 0.16% |
FNMA POOL FS9707 FN 03/52 FIXED VAR FNMA POOL FS9707 FN 03/52 FIXED VAR | ABS-MBS | 3,567,206 | $3.0M | 0.16% |
AMAZON.COM INC SR UNSECURED 11/35 4.65 AMAZON.COM INC SR UNSECURED 11/35 4.65 | DBT | 3,100,000 | $3.0M | 0.16% |
FNMA POOL CC1020 FN 09/55 FIXED 5.5 FNMA POOL CC1020 FN 09/55 FIXED 5.5 | ABS-MBS | 2,958,972 | $3.0M | 0.16% |
FNMA POOL MA5038 FN 06/53 FIXED 5 FNMA POOL MA5038 FN 06/53 FIXED 5 | ABS-MBS | 3,022,946 | $3.0M | 0.16% |
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7 ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7 | DBT | 2,935,000 | $2.9M | 0.16% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | DBT | 2,890,000 | $2.9M | 0.15% |
GNMA II TBA 30 YR 4.5 JUMBOS GNMA II TBA 30 YR 4.5 JUMBOS | ABS-MBS | 2,990,000 | $2.9M | 0.15% |
GNMA II POOL MA5191 G2 05/48 FIXED 3.5 GNMA II POOL MA5191 G2 05/48 FIXED 3.5 | ABS-MBS | 3,118,670 | $2.9M | 0.15% |
ZOETIS INC SR UNSECURED 08/28 4.15 ZOETIS INC SR UNSECURED 08/28 4.15 | DBT | 2,890,000 | $2.9M | 0.15% |
GNMA II POOL MA7987 G2 04/52 FIXED 2.5 GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | ABS-MBS | 3,348,079 | $2.9M | 0.15% |
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 3,150,000 | $2.9M | 0.15% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A | ABS-MBS | 2,853,167 | $2.9M | 0.15% |
FNMA POOL MA4586 FN 04/42 FIXED 2 FNMA POOL MA4586 FN 04/42 FIXED 2 | ABS-MBS | 3,300,680 | $2.9M | 0.15% |
GNMA II POOL MA7936 G2 03/52 FIXED 2.5 GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | ABS-MBS | 3,332,761 | $2.9M | 0.15% |
CENTRAGAS CENT 2025 CITY A 144A CENTRAGAS CENT 2025 CITY A 144A | ABS-MBS | 2,810,000 | $2.8M | 0.15% |
FNMA POOL CC1042 FN 09/55 FIXED 6 FNMA POOL CC1042 FN 09/55 FIXED 6 | ABS-MBS | 2,746,214 | $2.8M | 0.15% |
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 | DBT | 3,000,000 | $2.8M | 0.15% |
FNMA POOL CB3254 FN 03/52 FIXED 3.5 FNMA POOL CB3254 FN 03/52 FIXED 3.5 | ABS-MBS | 3,033,497 | $2.8M | 0.15% |
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5 BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5 | ABS-MBS | 2,748,000 | $2.8M | 0.15% |
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 | DBT | 2,600,000 | $2.7M | 0.15% |
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05 NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05 | DBT | 2,730,000 | $2.7M | 0.14% |
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | DBT | 3,110,000 | $2.7M | 0.14% |
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | DBT | 2,695,000 | $2.7M | 0.14% |
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | DBT | 2,645,000 | $2.7M | 0.14% |
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 | DBT | 2,619,000 | $2.6M | 0.14% |
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | DBT | 2,500,000 | $2.6M | 0.14% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2 | ABS-MBS | 2,705,000 | $2.6M | 0.14% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 | ABS-MBS | 2,579,508 | $2.6M | 0.14% |
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | DBT | 2,500,000 | $2.6M | 0.14% |
FNMA POOL MA5070 FN 07/53 FIXED 4.5 FNMA POOL MA5070 FN 07/53 FIXED 4.5 | ABS-MBS | 2,706,753 | $2.6M | 0.14% |
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | ABS-MBS | 2,613,281 | $2.6M | 0.14% |
APEX CREDIT CLO LLC APEXC 2025 13A A1 144A APEX CREDIT CLO LLC APEXC 2025 13A A1 144A | ABS-O | 2,580,000 | $2.6M | 0.14% |
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | ABS-MBS | 2,735,000 | $2.6M | 0.14% |
BANK5 BANK5 2025 5YR14 A3 BANK5 BANK5 2025 5YR14 A3 | ABS-MBS | 2,495,000 | $2.6M | 0.14% |
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 | DBT | 2,600,000 | $2.6M | 0.14% |
FNMA POOL FA3678 FN 03/55 FIXED VAR FNMA POOL FA3678 FN 03/55 FIXED VAR | ABS-MBS | 2,538,203 | $2.6M | 0.14% |
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | DBT | 2,500,000 | $2.6M | 0.14% |
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | DBT | 2,580,000 | $2.6M | 0.14% |
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | DBT | 2,500,000 | $2.6M | 0.14% |
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | DBT | 2,810,000 | $2.6M | 0.14% |
FNMA POOL MA4496 FN 12/36 FIXED 1.5 FNMA POOL MA4496 FN 12/36 FIXED 1.5 | ABS-MBS | 2,848,086 | $2.6M | 0.14% |
FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 | ABS-MBS | 2,782,023 | $2.6M | 0.14% |
ING GROEP NV SR UNSECURED 03/35 VAR ING GROEP NV SR UNSECURED 03/35 VAR | DBT | 2,500,000 | $2.5M | 0.14% |
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | DBT | 2,565,000 | $2.5M | 0.14% |
FNMA POOL FS8014 FN 05/54 FIXED VAR FNMA POOL FS8014 FN 05/54 FIXED VAR | ABS-MBS | 2,555,037 | $2.5M | 0.13% |
US TREASURY N/B 05/53 3.625 US TREASURY N/B 05/53 3.625 | DBT | 3,180,000 | $2.5M | 0.13% |
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A | ABS-MBS | 2,505,000 | $2.5M | 0.13% |
ELI LILLY + CO SR UNSECURED 10/35 4.9 ELI LILLY + CO SR UNSECURED 10/35 4.9 | DBT | 2,500,000 | $2.5M | 0.13% |
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | DBT | 2,800,000 | $2.5M | 0.13% |
US TREASURY N/B 08/28 3.625 US TREASURY N/B 08/28 3.625 | DBT | 2,500,000 | $2.5M | 0.13% |
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 | DBT | 2,450,000 | $2.5M | 0.13% |
BROADCOM INC SR UNSECURED 01/33 4.6 BROADCOM INC SR UNSECURED 01/33 4.6 | DBT | 2,475,000 | $2.4M | 0.13% |
PFIZER INC SR UNSECURED 11/32 4.5 PFIZER INC SR UNSECURED 11/32 4.5 | DBT | 2,465,000 | $2.4M | 0.13% |
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | ABS-MBS | 2,461,562 | $2.4M | 0.13% |
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | DBT | 2,455,000 | $2.4M | 0.13% |
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 | ABS-MBS | 2,311,709 | $2.4M | 0.13% |
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A AFFIRM MASTER TRUST AFRMT 2025 2A A 144A | ABS-O | 2,395,000 | $2.4M | 0.13% |
KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 | DBT | 2,369,641 | $2.4M | 0.13% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2 | ABS-MBS | 2,395,000 | $2.4M | 0.13% |
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | DBT | 2,400,000 | $2.4M | 0.13% |
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 2,410,000 | $2.4M | 0.13% |
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | DBT | 2,395,000 | $2.3M | 0.12% |
GE VERNOVA INC SR UNSECURED 02/36 4.875 GE VERNOVA INC SR UNSECURED 02/36 4.875 | DBT | 2,325,000 | $2.3M | 0.12% |
BARCLAYS PLC SR UNSECURED 11/33 VAR BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 2,050,000 | $2.3M | 0.12% |
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | DBT | 2,330,000 | $2.3M | 0.12% |
AT+T INC SR UNSECURED 06/31 2.75 AT+T INC SR UNSECURED 06/31 2.75 | DBT | 2,500,000 | $2.3M | 0.12% |
US TREASURY N/B 11/41 3.125 US TREASURY N/B 11/41 3.125 | DBT | 2,800,000 | $2.3M | 0.12% |
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | DBT | 2,260,000 | $2.3M | 0.12% |
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5 FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5 | ABS-MBS | 2,216,688 | $2.2M | 0.12% |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 2,150,000 | $2.2M | 0.12% |
FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 | ABS-MBS | 2,160,980 | $2.2M | 0.12% |
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | DBT | 2,230,000 | $2.2M | 0.12% |
HCA INC COMPANY GUAR 02/29 5.875 HCA INC COMPANY GUAR 02/29 5.875 | DBT | 2,150,000 | $2.2M | 0.12% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2 | ABS-MBS | 2,205,000 | $2.2M | 0.12% |
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | DBT | 2,245,000 | $2.2M | 0.12% |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A | ABS-MBS | 2,181,670 | $2.2M | 0.12% |
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9 CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9 | DBT | 2,000,000 | $2.2M | 0.12% |
BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5 BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5 | ABS-MBS | 2,255,000 | $2.2M | 0.12% |
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | DBT | 2,180,000 | $2.2M | 0.12% |
CITIGROUP INC SR UNSECURED 01/42 5.875 CITIGROUP INC SR UNSECURED 01/42 5.875 | DBT | 2,115,000 | $2.2M | 0.11% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | DBT | 2,150,000 | $2.1M | 0.11% |
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | DBT | 2,155,000 | $2.1M | 0.11% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | DBT | 2,140,000 | $2.1M | 0.11% |
ALPHABET INC SR UNSECURED 02/36 4.8 ALPHABET INC SR UNSECURED 02/36 4.8 | DBT | 2,155,000 | $2.1M | 0.11% |
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A | ABS-MBS | 2,090,000 | $2.1M | 0.11% |
FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 | ABS-MBS | 2,098,040 | $2.1M | 0.11% |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | ABS-MBS | 2,410,000 | $2.1M | 0.11% |
SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A | ABS-O | 2,100,000 | $2.1M | 0.11% |
ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.033 ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.033 | DBT | 2,115,000 | $2.1M | 0.11% |
BANK5 BANK5 2024 5YR8 AS BANK5 BANK5 2024 5YR8 AS | ABS-MBS | 2,010,000 | $2.1M | 0.11% |
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 2,060,000 | $2.1M | 0.11% |
US TREASURY N/B 05/43 3.875 US TREASURY N/B 05/43 3.875 | DBT | 2,355,000 | $2.1M | 0.11% |
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | DBT | 2,050,000 | $2.1M | 0.11% |
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | DBT | 2,240,000 | $2.1M | 0.11% |
ORACLE CORP SR UNSECURED 11/47 4 ORACLE CORP SR UNSECURED 11/47 4 | DBT | 3,135,000 | $2.1M | 0.11% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | DBT | 1,940,000 | $2.0M | 0.11% |
FNMA POOL MA4413 FN 09/51 FIXED 2 FNMA POOL MA4413 FN 09/51 FIXED 2 | ABS-MBS | 2,541,719 | $2.0M | 0.11% |
FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 | ABS-MBS | 2,028,929 | $2.0M | 0.11% |
MARS INC SR UNSECURED 144A 03/32 5 MARS INC SR UNSECURED 144A 03/32 5 | DBT | 2,000,000 | $2.0M | 0.11% |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | DBT | 2,000,000 | $2.0M | 0.11% |
PACIFIC LIFE GF II SECURED 144A 02/31 4.375 PACIFIC LIFE GF II SECURED 144A 02/31 4.375 | DBT | 2,030,000 | $2.0M | 0.11% |
CONAGRA BRANDS INC SR UNSECURED 08/30 5 CONAGRA BRANDS INC SR UNSECURED 08/30 5 | DBT | 2,000,000 | $2.0M | 0.11% |
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | DBT | 2,030,000 | $2.0M | 0.11% |
FNMA POOL FM6264 FN 02/36 FIXED VAR FNMA POOL FM6264 FN 02/36 FIXED VAR | ABS-MBS | 2,052,948 | $2.0M | 0.10% |
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | DBT | 1,975,000 | $2.0M | 0.10% |
US TREASURY N/B 11/29 4.125 US TREASURY N/B 11/29 4.125 | DBT | 1,950,000 | $2.0M | 0.10% |
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | DBT | 1,940,000 | $1.9M | 0.10% |
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | ABS-MBS | 2,281,530 | $1.9M | 0.10% |
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | DBT | 1,935,000 | $1.9M | 0.10% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | ABS-MBS | 1,889,238 | $1.9M | 0.10% |
BATTALION CLO LTD BATLN 2024 25A BR 144A BATTALION CLO LTD BATLN 2024 25A BR 144A | ABS-CBDO | 1,900,000 | $1.9M | 0.10% |
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 | DBT | 1,955,000 | $1.9M | 0.10% |
GNMA II POOL MA8427 G2 11/52 FIXED 4.5 GNMA II POOL MA8427 G2 11/52 FIXED 4.5 | ABS-MBS | 1,934,890 | $1.9M | 0.10% |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 1,870,000 | $1.9M | 0.10% |
HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A | ABS-MBS | 1,870,974 | $1.9M | 0.10% |
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | DBT | 2,000,000 | $1.9M | 0.10% |
FNMA POOL MA5792 FN 08/55 FIXED 5.5 FNMA POOL MA5792 FN 08/55 FIXED 5.5 | ABS-MBS | 1,846,302 | $1.9M | 0.10% |
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | DBT | 1,790,000 | $1.9M | 0.10% |
FNMA POOL MA4941 FN 03/53 FIXED 5.5 FNMA POOL MA4941 FN 03/53 FIXED 5.5 | ABS-MBS | 1,833,467 | $1.9M | 0.10% |
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | DBT | 1,746,000 | $1.8M | 0.10% |
FNMA POOL FS6257 FN 06/53 FIXED VAR FNMA POOL FS6257 FN 06/53 FIXED VAR | ABS-MBS | 1,954,232 | $1.8M | 0.10% |
GNMA II POOL MA9906 G2 09/54 FIXED 5.5 GNMA II POOL MA9906 G2 09/54 FIXED 5.5 | ABS-MBS | 1,820,960 | $1.8M | 0.10% |
FNMA POOL MA4441 FN 10/36 FIXED 1.5 FNMA POOL MA4441 FN 10/36 FIXED 1.5 | ABS-MBS | 2,049,775 | $1.8M | 0.10% |
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A | ABS-CBDO | 1,835,000 | $1.8M | 0.10% |
AMAZON.COM INC SR UNSECURED 03/46 5.65 AMAZON.COM INC SR UNSECURED 03/46 5.65 | DBT | 1,855,000 | $1.8M | 0.10% |
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | ABS-MBS | 1,842,112 | $1.8M | 0.10% |
FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5 FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5 | ABS-MBS | 1,812,119 | $1.8M | 0.10% |
MORGAN STANLEY SR UNSECURED 01/28 VAR MORGAN STANLEY SR UNSECURED 01/28 VAR | DBT | 1,840,000 | $1.8M | 0.10% |
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | DBT | 1,800,000 | $1.8M | 0.10% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2 | ABS-MBS | 1,805,000 | $1.8M | 0.10% |
VERIZON MASTER TRUST VZMT 2026 1 A1A VERIZON MASTER TRUST VZMT 2026 1 A1A | ABS-O | 1,795,000 | $1.8M | 0.09% |
US BANCORP SR UNSECURED 10/33 VAR US BANCORP SR UNSECURED 10/33 VAR | DBT | 1,700,000 | $1.8M | 0.09% |
GCAT GCAT 2025 NQM4 A1 144A GCAT GCAT 2025 NQM4 A1 144A | ABS-MBS | 1,772,147 | $1.8M | 0.09% |
LEIDOS INC COMPANY GUAR 02/31 2.3 LEIDOS INC COMPANY GUAR 02/31 2.3 | DBT | 2,000,000 | $1.8M | 0.09% |
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | ABS-O | 1,750,000 | $1.8M | 0.09% |
FNMA POOL MA4654 FN 07/52 FIXED 3.5 FNMA POOL MA4654 FN 07/52 FIXED 3.5 | ABS-MBS | 1,931,733 | $1.8M | 0.09% |
T MOBILE USA INC COMPANY GUAR 11/35 4.95 T MOBILE USA INC COMPANY GUAR 11/35 4.95 | DBT | 1,800,000 | $1.8M | 0.09% |
FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2 | ABS-MBS | 1,755,000 | $1.8M | 0.09% |
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | DBT | 1,780,000 | $1.8M | 0.09% |
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | ABS-O | 1,751,795 | $1.7M | 0.09% |
CHEVRON USA INC COMPANY GUAR 10/30 4.3 CHEVRON USA INC COMPANY GUAR 10/30 4.3 | DBT | 1,725,000 | $1.7M | 0.09% |
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 | DBT | 2,500,000 | $1.7M | 0.09% |
CALIFORNIA ST CAS 04/34 FIXED 7.5 CALIFORNIA ST CAS 04/34 FIXED 7.5 | DBT | 1,500,000 | $1.7M | 0.09% |
FNMA POOL MA4333 FN 05/41 FIXED 2 FNMA POOL MA4333 FN 05/41 FIXED 2 | ABS-MBS | 1,974,143 | $1.7M | 0.09% |
FNMA POOL FS7886 FN 04/54 FIXED VAR FNMA POOL FS7886 FN 04/54 FIXED VAR | ABS-MBS | 1,731,695 | $1.7M | 0.09% |