BondBloxx Investment Management · 2024-03-14 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 | +$1.2M | — | — | $296.9M | 每日估算 |
| 2026-07-28 | -$867,356 | — | — | $295.6M | 每日估算 |
| 2026-07-27 | -$235,205 | — | — | $296.6M | 每日估算 |
| 2026-07-26 | -$235,205 | — | — | $296.6M | 每日估算 |
| 2026-04-30 | -$16,997 | $7.1M | $7.1M | $283.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 | DBT | 4,505,000 | $4.6M | 1.63% |
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 | DBT | 3,500,000 | $3.7M | 1.31% |
PHOENIX AZ INDL DEV AUTH MF HS REGD V/R B/E 3.10000000 PHOENIX AZ INDL DEV AUTH MF HS REGD V/R B/E 3.10000000 | DBT | 3,600,000 | $3.6M | 1.27% |
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 | +$30.4M | $30.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.15000000 ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.15000000 | DBT | 3,400,000 | $3.4M | 1.20% |
RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000 RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000 | DBT | 3,145,000 | $3.4M | 1.20% |
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 | DBT | 2,950,000 | $3.2M | 1.12% |
HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.00000000 HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.00000000 | DBT | 3,000,000 | $3.0M | 1.07% |
RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000 RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000 | DBT | 3,030,000 | $3.0M | 1.07% |
DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000 DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000 | DBT | 3,000,000 | $3.0M | 1.06% |
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | DBT | 2,855,000 | $2.9M | 1.04% |
KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000 KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000 | DBT | 2,830,000 | $2.8M | 1.00% |
COOK CNTY IL REGD B/E 5.00000000 COOK CNTY IL REGD B/E 5.00000000 | DBT | 2,700,000 | $2.7M | 0.96% |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 2,360,000 | $2.4M | 0.85% |
DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | DBT | 2,255,000 | $2.3M | 0.83% |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | DBT | 2,300,000 | $2.3M | 0.83% |
HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000 HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000 | DBT | 2,000,000 | $2.1M | 0.74% |
UNIV OF UTAH UT REVENUES REGD B/E ST APPR 5.00000000 UNIV OF UTAH UT REVENUES REGD B/E ST APPR 5.00000000 | DBT | 2,000,000 | $2.1M | 0.72% |
WISCONSIN ST REGD N/C B/E 5.00000000 WISCONSIN ST REGD N/C B/E 5.00000000 | DBT | 1,950,000 | $2.0M | 0.72% |
NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000 NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000 | DBT | 1,950,000 | $2.0M | 0.71% |
JACKSON CNTY MO CONSOL SCH DIS REGD B/E 4.00000000 JACKSON CNTY MO CONSOL SCH DIS REGD B/E 4.00000000 | DBT | 1,955,000 | $2.0M | 0.70% |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 | DBT | 1,850,000 | $2.0M | 0.69% |
FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000 FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000 | DBT | 1,860,000 | $1.9M | 0.66% |
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 | DBT | 1,725,000 | $1.9M | 0.66% |
UNIV OK REVENUES REGD B/E 5.00000000 UNIV OK REVENUES REGD B/E 5.00000000 | DBT | 1,850,000 | $1.9M | 0.66% |
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 | DBT | 1,565,000 | $1.7M | 0.60% |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 1,670,000 | $1.7M | 0.60% |
BALTIMORE CNTY MD REGD B/E 5.00000000 BALTIMORE CNTY MD REGD B/E 5.00000000 | DBT | 1,575,000 | $1.6M | 0.58% |
WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 3.10000000 WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 3.10000000 | DBT | 1,600,000 | $1.6M | 0.57% |
LEE CNTY FL SCH BRD COPS REGD B/E 5.00000000 LEE CNTY FL SCH BRD COPS REGD B/E 5.00000000 | DBT | 1,575,000 | $1.6M | 0.56% |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | DBT | 1,500,000 | $1.6M | 0.56% |
TENNESSEE ST REGD B/E 5.00000000 TENNESSEE ST REGD B/E 5.00000000 | DBT | 1,500,000 | $1.6M | 0.55% |
MAINE ST HSG AUTH MTGE PURCHAS REGD N/C B/E 3.15000000 MAINE ST HSG AUTH MTGE PURCHAS REGD N/C B/E 3.15000000 | DBT | 1,565,000 | $1.5M | 0.55% |
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | DBT | 1,450,000 | $1.5M | 0.54% |
LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000 LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000 | DBT | 1,500,000 | $1.5M | 0.53% |
CIFC FUNDING 2018-IV LTD SER 2018-4A CL AR V/R REGD 144A P/P 4.90038000 CIFC FUNDING 2018-IV LTD SER 2018-4A CL AR V/R REGD 144A P/P 4.90038000 | ABS-CBDO | 1,500,000 | $1.5M | 0.53% |
OKLAHOMA ST HSG FIN AGY MF HSG REGD V/R B/E 3.00000000 OKLAHOMA ST HSG FIN AGY MF HSG REGD V/R B/E 3.00000000 | DBT | 1,500,000 | $1.5M | 0.53% |
KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 4.00000000 KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 4.00000000 | DBT | 1,440,000 | $1.4M | 0.51% |
ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 | DBT | 1,400,000 | $1.4M | 0.51% |
CLACKAMAS CNTY OR SCH DIST #12 REGD B/E SCH BD 4.00000000 CLACKAMAS CNTY OR SCH DIST #12 REGD B/E SCH BD 4.00000000 | DBT | 1,400,000 | $1.4M | 0.49% |
BX TRUST 2025-VOLT SER 2025-VOLT CL A V/R REGD 144A P/P 5.35471000 BX TRUST 2025-VOLT SER 2025-VOLT CL A V/R REGD 144A P/P 5.35471000 | ABS-CBDO | 1,395,000 | $1.4M | 0.49% |
MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 5.00000000 MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 5.00000000 | DBT | 1,370,000 | $1.4M | 0.49% |
WELLS FARGO COMMERCIAL MORTGAGE T SER 2026-1250B CL A V/R REGD 144A P/P 4.83329000 WELLS FARGO COMMERCIAL MORTGAGE T SER 2026-1250B CL A V/R REGD 144A P/P 4.83329000 | ABS-CBDO | 1,400,000 | $1.4M | 0.49% |
TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | DBT | 1,350,000 | $1.4M | 0.49% |
SEQUOIA MORTGAGE TRUST 2026-4 SER 2026-4 CL A5 V/R REGD 144A P/P 5.00000000 SEQUOIA MORTGAGE TRUST 2026-4 SER 2026-4 CL A5 V/R REGD 144A P/P 5.00000000 | ABS-CBDO | 1,386,549 | $1.4M | 0.48% |
DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 | DBT | 1,300,000 | $1.4M | 0.48% |
HAWAII ST REGD B/E 4.00000000 HAWAII ST REGD B/E 4.00000000 | DBT | 1,350,000 | $1.4M | 0.48% |
HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | DBT | 1,300,000 | $1.3M | 0.47% |
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | DBT | 1,315,000 | $1.3M | 0.47% |
LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000 LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000 | DBT | 1,300,000 | $1.3M | 0.46% |
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 | DBT | 1,255,000 | $1.3M | 0.46% |
NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.50000000 NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.50000000 | DBT | 1,275,000 | $1.3M | 0.46% |
TPG OPERATING GROUP II REGD 4.87500000 TPG OPERATING GROUP II REGD 4.87500000 | DBT | 1,270,000 | $1.3M | 0.44% |
CLARKE CNTY GA HOSP AUTH REGD B/E 5.00000000 CLARKE CNTY GA HOSP AUTH REGD B/E 5.00000000 | DBT | 1,245,000 | $1.2M | 0.44% |
COMPASS DATACENTERS ISSUER III LLC SER 2026-1A CL A21 REGD 144A P/P 4.89700000 COMPASS DATACENTERS ISSUER III LLC SER 2026-1A CL A21 REGD 144A P/P 4.89700000 | ABS-CBDO | 1,259,000 | $1.2M | 0.44% |
SEQUOIA MORTGAGE TRUST 2026-INV1 SER 2026-INV1 CL A4 V/R REGD 144A P/P 5.00000000 SEQUOIA MORTGAGE TRUST 2026-INV1 SER 2026-INV1 CL A4 V/R REGD 144A P/P 5.00000000 | ABS-CBDO | 1,233,429 | $1.2M | 0.43% |
ILLINOIS ST REGD N/C B/E 5.00000000 ILLINOIS ST REGD N/C B/E 5.00000000 | DBT | 1,200,000 | $1.2M | 0.43% |
NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.05000000 NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.05000000 | DBT | 1,200,000 | $1.2M | 0.42% |
CALIFORNIA ST REGD B/E 4.00000000 CALIFORNIA ST REGD B/E 4.00000000 | DBT | 1,200,000 | $1.2M | 0.42% |
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 1,175,000 | $1.2M | 0.42% |
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 | DBT | 1,100,000 | $1.2M | 0.41% |
OHA CREDIT FUNDING 4 LTD SER 2019-4A CL AR2 V/R REGD 144A P/P 4.95364000 OHA CREDIT FUNDING 4 LTD SER 2019-4A CL AR2 V/R REGD 144A P/P 4.95364000 | ABS-CBDO | 1,150,000 | $1.2M | 0.41% |
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 1,130,000 | $1.1M | 0.40% |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | DBT | 1,125,000 | $1.1M | 0.40% |
SUBWAY FUNDING LLC SER 2024-1A CL A2I REGD 144A P/P 6.02800000 SUBWAY FUNDING LLC SER 2024-1A CL A2I REGD 144A P/P 6.02800000 | ABS-CBDO | 1,108,125 | $1.1M | 0.39% |
CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 | DBT | 1,100,000 | $1.1M | 0.39% |
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 | DBT | 1,105,000 | $1.1M | 0.39% |
WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 | DBT | 1,100,000 | $1.1M | 0.39% |
WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000 WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000 | DBT | 1,100,000 | $1.1M | 0.39% |
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E AG-CR 4.00000000 GREAT LAKES MI WTR AUTH SEWAGE REGD B/E AG-CR 4.00000000 | DBT | 1,100,000 | $1.1M | 0.39% |
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | DBT | 1,100,000 | $1.1M | 0.39% |
METRONET INFRASTRUCTURE ISSUER LLC SER 2025-4A CL A2 REGD 144A P/P 5.16300000 METRONET INFRASTRUCTURE ISSUER LLC SER 2025-4A CL A2 REGD 144A P/P 5.16300000 | ABS-CBDO | 1,095,000 | $1.1M | 0.39% |
SAN MARCOS TX REGD B/E 5.00000000 SAN MARCOS TX REGD B/E 5.00000000 | DBT | 1,050,000 | $1.1M | 0.38% |
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 | DBT | 1,065,000 | $1.1M | 0.38% |
CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | ABS-CBDO | 1,066,143 | $1.1M | 0.38% |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000 | DBT | 1,000,000 | $1.1M | 0.37% |
SALES TAX SECURITIZATION CORP REGD B/E 5.50000000 SALES TAX SECURITIZATION CORP REGD B/E 5.50000000 | DBT | 1,000,000 | $1.1M | 0.37% |
CLINTON OK PUBLIC WKS AUTH EDU REGD N/C B/E 5.00000000 CLINTON OK PUBLIC WKS AUTH EDU REGD N/C B/E 5.00000000 | DBT | 1,000,000 | $1.1M | 0.37% |
KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 5.54471000 KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 5.54471000 | ABS-CBDO | 1,052,000 | $1.1M | 0.37% |
TACOMA WA SOL WST REVENUE REGD B/E 5.00000000 TACOMA WA SOL WST REVENUE REGD B/E 5.00000000 | DBT | 1,050,000 | $1.1M | 0.37% |
FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000 FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000 | DBT | 1,000,000 | $1.0M | 0.37% |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | DBT | 1,000,000 | $1.0M | 0.37% |
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 | DBT | 1,000,000 | $1.0M | 0.37% |
TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000 TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000 | DBT | 1,000,000 | $1.0M | 0.36% |
ILLINOIS ST REGD B/E 5.00000000 ILLINOIS ST REGD B/E 5.00000000 | DBT | 1,000,000 | $1.0M | 0.36% |
MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.05000000 MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.05000000 | DBT | 1,025,000 | $1.0M | 0.36% |
MASSACHUSETTS ST REGD B/E 5.00000000 MASSACHUSETTS ST REGD B/E 5.00000000 | DBT | 1,000,000 | $1.0M | 0.36% |
NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000 NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000 | DBT | 1,019,000 | $1.0M | 0.36% |
NEW BRAUNFELS TX INDEP SCH DIS REGD B/E PSF-GTD 4.00000000 NEW BRAUNFELS TX INDEP SCH DIS REGD B/E PSF-GTD 4.00000000 | DBT | 1,000,000 | $1.0M | 0.36% |
HENNEPIN CNTY MN REGD B/E 5.00000000 HENNEPIN CNTY MN REGD B/E 5.00000000 | DBT | 1,000,000 | $1.0M | 0.36% |
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | DBT | 1,000,000 | $1.0M | 0.36% |
MADISON MACOUPIN ETC CNTYS ILC REGD B/E AG 4.00000000 MADISON MACOUPIN ETC CNTYS ILC REGD B/E AG 4.00000000 | DBT | 1,000,000 | $1.0M | 0.36% |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | DBT | 1,000,000 | $1.0M | 0.36% |
DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000 DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000 | DBT | 975,000 | $1.0M | 0.36% |
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000 NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000 | DBT | 1,000,000 | $1.0M | 0.36% |
CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E HUD SEC 3.80000000 CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E HUD SEC 3.80000000 | DBT | 1,000,000 | $1.0M | 0.35% |
SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000 SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000 | DBT | 1,000,000 | $1.0M | 0.35% |
NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000 NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000 | DBT | 1,000,000 | $1.0M | 0.35% |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | DBT | 1,000,000 | $1.0M | 0.35% |
DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E 3.25000000 DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E 3.25000000 | DBT | 1,000,000 | $1.0M | 0.35% |
CARLYLE US CLO 2021-9 LTD SER 2021-9A CL AR V/R REGD 144A P/P 4.78523000 CARLYLE US CLO 2021-9 LTD SER 2021-9A CL AR V/R REGD 144A P/P 4.78523000 | ABS-CBDO | 1,000,000 | $1.0M | 0.35% |
PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL A1R V/R REGD 144A P/P 4.99310000 PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL A1R V/R REGD 144A P/P 4.99310000 | ABS-CBDO | 1,000,000 | $1.0M | 0.35% |
OCP CLO 2025-45 LTD SER 2025-45A CL A V/R REGD 144A P/P 4.90310000 OCP CLO 2025-45 LTD SER 2025-45A CL A V/R REGD 144A P/P 4.90310000 | ABS-CBDO | 1,000,000 | $1.0M | 0.35% |
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA SER 2025-PLAZA CL A V/R REGD 144A P/P 5.04146000 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA SER 2025-PLAZA CL A V/R REGD 144A P/P 5.04146000 | ABS-CBDO | 1,000,000 | $1.0M | 0.35% |
VIRGINIA HSG DEV AUTH REGD N/C B/E 2.95000000 VIRGINIA HSG DEV AUTH REGD N/C B/E 2.95000000 | DBT | 1,000,000 | $999,647 | 0.35% |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | DBT | 960,000 | $998,798 | 0.35% |
GOLUB CAPITAL PARTNERS CLO 53B LTD SER 2021-53A CL AR V/R REGD 144A P/P 4.65523000 GOLUB CAPITAL PARTNERS CLO 53B LTD SER 2021-53A CL AR V/R REGD 144A P/P 4.65523000 | ABS-CBDO | 1,000,000 | $998,626 | 0.35% |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000 NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000 | DBT | 985,000 | $997,607 | 0.35% |
PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000 PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000 | DBT | 970,000 | $997,342 | 0.35% |
AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000 AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000 | DBT | 1,005,000 | $996,158 | 0.35% |
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | DBT | 1,000,000 | $995,940 | 0.35% |
TEXAS ST REGD V/R B/E 2.80000000 TEXAS ST REGD V/R B/E 2.80000000 | DBT | 1,000,000 | $995,486 | 0.35% |
NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000 NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000 | DBT | 1,000,000 | $994,525 | 0.35% |
SLG OFFICE TRUST 2026-OMA SER 2026-OMA CL A V/R REGD 144A P/P 4.96530000 SLG OFFICE TRUST 2026-OMA SER 2026-OMA CL A V/R REGD 144A P/P 4.96530000 | ABS-CBDO | 979,000 | $983,544 | 0.35% |
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C SER 2025-1C CL A V/R REGD 144A P/P 5.54794600 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C SER 2025-1C CL A V/R REGD 144A P/P 5.54794600 | ABS-CBDO | 960,000 | $979,586 | 0.35% |
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 970,000 | $972,607 | 0.34% |
LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | DBT | 930,000 | $965,060 | 0.34% |
VIRGINIA HSG DEV AUTH REGD N/C B/E 2.90000000 VIRGINIA HSG DEV AUTH REGD N/C B/E 2.90000000 | DBT | 965,000 | $964,609 | 0.34% |
MICHIGAN ST HSG DEV AUTH SF MT REGD N/C B/E 3.05000000 MICHIGAN ST HSG DEV AUTH SF MT REGD N/C B/E 3.05000000 | DBT | 965,000 | $964,520 | 0.34% |
CIFC FUNDING 2021-IV LTD SER 2021-4A CL AR V/R REGD 144A P/P 5.02606000 CIFC FUNDING 2021-IV LTD SER 2021-4A CL AR V/R REGD 144A P/P 5.02606000 | ABS-CBDO | 959,000 | $960,105 | 0.34% |
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG 5.00000000 PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG 5.00000000 | DBT | 935,000 | $956,367 | 0.34% |
TACO BELL FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 4.94000000 TACO BELL FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 4.94000000 | ABS-CBDO | 952,500 | $950,408 | 0.34% |
NEW YORK NY REGD B/E 5.00000000 NEW YORK NY REGD B/E 5.00000000 | DBT | 935,000 | $940,026 | 0.33% |
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 | DBT | 900,000 | $932,309 | 0.33% |
BX TRUST 2025-VLT6 SER 2025-VLT6 CL A V/R REGD 144A P/P 5.09791000 BX TRUST 2025-VLT6 SER 2025-VLT6 CL A V/R REGD 144A P/P 5.09791000 | ABS-CBDO | 934,000 | $931,181 | 0.33% |
JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 | DBT | 900,000 | $926,180 | 0.33% |
MOUNT VERNON IL REGD N/C B/E BAM 4.00000000 MOUNT VERNON IL REGD N/C B/E BAM 4.00000000 | DBT | 905,000 | $920,323 | 0.33% |
BOSTON PROPERTIES LP REGD 2.75000000 BOSTON PROPERTIES LP REGD 2.75000000 | DBT | 920,000 | $914,078 | 0.32% |
SBL HOLDINGS INC REGD 144A P/P 5.90000000 SBL HOLDINGS INC REGD 144A P/P 5.90000000 | DBT | 950,000 | $909,576 | 0.32% |
ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 | DBT | 880,000 | $900,332 | 0.32% |
SCRANTON-LACKAWANNA PA HLTH & REGD B/E 5.00000000 SCRANTON-LACKAWANNA PA HLTH & REGD B/E 5.00000000 | DBT | 900,000 | $900,000 | 0.32% |
GOLUB CAPITAL BDC REGD 7.05000000 GOLUB CAPITAL BDC REGD 7.05000000 | DBT | 872,000 | $897,581 | 0.32% |
ELMWOOD CLO 22 LTD SER 2023-1A CL AR V/R REGD 144A P/P 4.88038000 ELMWOOD CLO 22 LTD SER 2023-1A CL AR V/R REGD 144A P/P 4.88038000 | ABS-CBDO | 880,000 | $878,737 | 0.31% |
ANKENY IA CMNTY SCH DIST SCH I REGD B/E AG 5.00000000 ANKENY IA CMNTY SCH DIST SCH I REGD B/E AG 5.00000000 | DBT | 840,000 | $878,010 | 0.31% |
MADISON AL BRD OF EDU SPL TAX REGD B/E 4.00000000 MADISON AL BRD OF EDU SPL TAX REGD B/E 4.00000000 | DBT | 860,000 | $877,546 | 0.31% |
SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000 SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000 | DBT | 830,000 | $875,659 | 0.31% |
LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 | DBT | 820,000 | $869,819 | 0.31% |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | DBT | 800,000 | $859,933 | 0.30% |
MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000 MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000 | DBT | 800,000 | $849,554 | 0.30% |
BRIDGEPORT CT REGD B/E 5.00000000 BRIDGEPORT CT REGD B/E 5.00000000 | DBT | 815,000 | $836,774 | 0.30% |
KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000 KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000 | DBT | 835,000 | $835,839 | 0.30% |
US BANCORP REGD V/R /PERP/ 3.70000000 US BANCORP REGD V/R /PERP/ 3.70000000 | DBT | 845,000 | $832,205 | 0.29% |
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000 NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000 | DBT | 800,000 | $811,379 | 0.29% |
BX TRUST 2024-BIO SER 2024-BIO CL A V/R REGD 144A P/P 5.29671000 BX TRUST 2024-BIO SER 2024-BIO CL A V/R REGD 144A P/P 5.29671000 | ABS-CBDO | 811,000 | $811,144 | 0.29% |
COOK CNTY IL REGD B/E 5.00000000 COOK CNTY IL REGD B/E 5.00000000 | DBT | 800,000 | $808,995 | 0.29% |
DB MASTER FINANCE LLC SER 2019-1A CL A23 REGD 144A P/P 4.35200000 DB MASTER FINANCE LLC SER 2019-1A CL A23 REGD 144A P/P 4.35200000 | ABS-CBDO | 805,970 | $793,777 | 0.28% |
VERISK ANALYTICS INC REGD 4.45000000 VERISK ANALYTICS INC REGD 4.45000000 | DBT | 796,000 | $785,694 | 0.28% |
BRIDGEPORT CT REGD B/E AG 5.00000000 BRIDGEPORT CT REGD B/E AG 5.00000000 | DBT | 770,000 | $774,192 | 0.27% |
LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AG 4.00000000 LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AG 4.00000000 | DBT | 765,000 | $773,427 | 0.27% |
OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000 OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000 | DBT | 750,000 | $752,761 | 0.27% |
BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000 BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000 | DBT | 750,000 | $752,613 | 0.27% |
PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.02523000 PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.02523000 | ABS-CBDO | 750,000 | $750,869 | 0.27% |
CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000 CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000 | DBT | 725,000 | $750,474 | 0.27% |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | DBT | 745,000 | $747,659 | 0.26% |
BX TRUST 2025-DIME SER 2025-DIME CL A V/R REGD 144A P/P 4.80471000 BX TRUST 2025-DIME SER 2025-DIME CL A V/R REGD 144A P/P 4.80471000 | ABS-CBDO | 750,000 | $747,556 | 0.26% |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | ABS-CBDO | 735,000 | $742,501 | 0.26% |
MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000 MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000 | DBT | 747,000 | $741,563 | 0.26% |
ATLAS WAREHOUSE LEND REGD 144A P/P 4.95000000 ATLAS WAREHOUSE LEND REGD 144A P/P 4.95000000 | DBT | 751,000 | $738,853 | 0.26% |
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000 NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000 | DBT | 730,000 | $738,748 | 0.26% |
KINETIC ABS ISSUER LLC SER 2026-1A CL A2 REGD 144A P/P 5.21900000 KINETIC ABS ISSUER LLC SER 2026-1A CL A2 REGD 144A P/P 5.21900000 | ABS-CBDO | 738,000 | $737,424 | 0.26% |
JP MORGAN MORTGAGE TRUST SERIES SER 2025-12MPR CL A1D V/R REGD 144A P/P 5.05500000 JP MORGAN MORTGAGE TRUST SERIES SER 2025-12MPR CL A1D V/R REGD 144A P/P 5.05500000 | ABS-CBDO | 742,794 | $736,251 | 0.26% |
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000 SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000 | DBT | 730,000 | $734,773 | 0.26% |
LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL A V/R REGD 144A P/P 4.74636900 LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL A V/R REGD 144A P/P 4.74636900 | ABS-CBDO | 724,000 | $715,715 | 0.25% |
NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000 NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000 | DBT | 710,000 | $715,316 | 0.25% |
MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000 MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000 | DBT | 710,000 | $715,196 | 0.25% |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | DBT | 660,000 | $712,479 | 0.25% |
MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000 MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000 | DBT | 700,000 | $710,848 | 0.25% |
SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000 SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000 | DBT | 700,000 | $708,955 | 0.25% |
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | DBT | 700,000 | $705,426 | 0.25% |
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | DBT | 720,000 | $704,745 | 0.25% |
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | DBT | 670,000 | $701,219 | 0.25% |
NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 | DBT | 670,000 | $699,843 | 0.25% |
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000 BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000 | DBT | 685,000 | $693,167 | 0.24% |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000 SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000 | DBT | 655,000 | $688,916 | 0.24% |
WASHINGTON ST REGD B/E 5.00000000 WASHINGTON ST REGD B/E 5.00000000 | DBT | 675,000 | $685,967 | 0.24% |
DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000 DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000 | DBT | 680,000 | $684,314 | 0.24% |
JP MORGAN MORTGAGE TRUST 2026-1 SER 2026-1 CL A4A V/R REGD 144A P/P 5.00000000 JP MORGAN MORTGAGE TRUST 2026-1 SER 2026-1 CL A4A V/R REGD 144A P/P 5.00000000 | ABS-CBDO | 686,763 | $680,962 | 0.24% |
BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.14611500 BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.14611500 | ABS-CBDO | 681,245 | $679,893 | 0.24% |
COLORADO SPRINGS CO MF HSG REV REGD V/R B/E 3.15000000 COLORADO SPRINGS CO MF HSG REV REGD V/R B/E 3.15000000 | DBT | 675,000 | $676,706 | 0.24% |
BLP COMMERCIAL MORTGAGE TRUST 2025-IND SER 2025-IND CL A V/R REGD 144A P/P 4.85471000 BLP COMMERCIAL MORTGAGE TRUST 2025-IND SER 2025-IND CL A V/R REGD 144A P/P 4.85471000 | ABS-CBDO | 669,882 | $669,564 | 0.24% |
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | DBT | 660,000 | $660,531 | 0.23% |
TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000 TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000 | DBT | 625,000 | $654,766 | 0.23% |
NEW MEXICO ST MUNI ENERGY ACQU REGD N/C B/E 5.00000000 NEW MEXICO ST MUNI ENERGY ACQU REGD N/C B/E 5.00000000 | DBT | 625,000 | $653,047 | 0.23% |
BRUSHY CREEK TX REGL UTILITY A REGD B/E 4.00000000 BRUSHY CREEK TX REGL UTILITY A REGD B/E 4.00000000 | DBT | 650,000 | $651,176 | 0.23% |
CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000 CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000 | DBT | 625,000 | $642,995 | 0.23% |
HPS CORPORATE LENDING FU REGD 6.75000000 HPS CORPORATE LENDING FU REGD 6.75000000 | DBT | 627,000 | $639,315 | 0.23% |
SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000 SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000 | DBT | 610,000 | $638,422 | 0.23% |
ARES STRATEGIC INCOME FU REGD 144A P/P 4.85000000 ARES STRATEGIC INCOME FU REGD 144A P/P 4.85000000 | DBT | 650,000 | $632,787 | 0.22% |
BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.03364000 BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.03364000 | ABS-CBDO | 631,000 | $632,234 | 0.22% |
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.09674000 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.09674000 | ABS-CBDO | 623,363 | $624,703 | 0.22% |
NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000 NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000 | DBT | 605,000 | $618,609 | 0.22% |
BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.09658800 BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.09658800 | ABS-CBDO | 613,147 | $615,056 | 0.22% |
PORT TACOMA WA REGD B/E 5.00000000 PORT TACOMA WA REGD B/E 5.00000000 | DBT | 605,000 | $612,688 | 0.22% |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | DBT | 610,000 | $610,586 | 0.22% |
WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 | DBT | 600,000 | $608,549 | 0.21% |
KING CNTY WA REGD B/E 4.00000000 KING CNTY WA REGD B/E 4.00000000 | DBT | 600,000 | $607,104 | 0.21% |
FASHION SHOW MALL LLC SER 2024-SHOW CL A V/R REGD 144A P/P 5.27439200 FASHION SHOW MALL LLC SER 2024-SHOW CL A V/R REGD 144A P/P 5.27439200 | ABS-CBDO | 600,000 | $604,961 | 0.21% |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | DBT | 600,000 | $604,669 | 0.21% |
DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 | DBT | 600,000 | $602,810 | 0.21% |
SBA TOWER TRUST REGD 144A P/P 1.63100000 SBA TOWER TRUST REGD 144A P/P 1.63100000 | DBT | 610,000 | $601,630 | 0.21% |
FORD MOTOR CREDIT CO LLC REGD 2.70000000 FORD MOTOR CREDIT CO LLC REGD 2.70000000 | DBT | 600,000 | $596,936 | 0.21% |
LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 | DBT | 600,000 | $595,478 | 0.21% |
F&G GLOBAL FUNDING REGD 144A P/P 1.75000000 F&G GLOBAL FUNDING REGD 144A P/P 1.75000000 | DBT | 578,000 | $575,259 | 0.20% |
DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000 DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000 | DBT | 564,167 | $564,732 | 0.20% |
OKEECHOBEE CNTY FL SOL WST REV REGD V/R B/E 3.80000000 OKEECHOBEE CNTY FL SOL WST REV REGD V/R B/E 3.80000000 | DBT | 550,000 | $558,167 | 0.20% |
LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 | DBT | 550,000 | $554,522 | 0.20% |
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 | DBT | 550,000 | $553,194 | 0.20% |
DALLAS TX HOTEL OCCUPANCY TAX REGD B/E 4.00000000 DALLAS TX HOTEL OCCUPANCY TAX REGD B/E 4.00000000 | DBT | 550,000 | $551,204 | 0.19% |
LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000 LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000 | DBT | 540,000 | $542,134 | 0.19% |
INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000 INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000 | DBT | 520,000 | $538,718 | 0.19% |
GENERAL MOTORS FINL CO REGD 5.05000000 GENERAL MOTORS FINL CO REGD 5.05000000 | DBT | 533,000 | $537,848 | 0.19% |
AIR CANADA 2015-2AA PTT REGD 144A P/P 3.75000000 AIR CANADA 2015-2AA PTT REGD 144A P/P 3.75000000 | DBT | 541,896 | $534,956 | 0.19% |
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 510,000 | $529,918 | 0.19% |
HERCULES CAPITAL INC REGD 2.62500000 HERCULES CAPITAL INC REGD 2.62500000 | DBT | 533,000 | $527,147 | 0.19% |
SCRANTON PA REGD B/E 5.00000000 SCRANTON PA REGD B/E 5.00000000 | DBT | 515,000 | $525,026 | 0.19% |
UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000 UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000 | DBT | 500,000 | $517,269 | 0.18% |
MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000 MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000 | DBT | 500,000 | $512,744 | 0.18% |
UNITI FIBER ABS ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.87700000 UNITI FIBER ABS ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.87700000 | ABS-CBDO | 504,000 | $512,313 | 0.18% |
WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 | DBT | 500,000 | $509,480 | 0.18% |
BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000 BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000 | DBT | 508,000 | $506,713 | 0.18% |
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | DBT | 500,000 | $506,434 | 0.18% |
COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000 COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000 | DBT | 505,000 | $505,855 | 0.18% |
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000 NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000 | DBT | 500,000 | $504,668 | 0.18% |
NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | DBT | 500,000 | $501,067 | 0.18% |
ANTARES HOLDINGS REGD 144A P/P 3.95000000 ANTARES HOLDINGS REGD 144A P/P 3.95000000 | DBT | 500,000 | $498,618 | 0.18% |
SIXTH STREET LENDING PAR REGD 6.50000000 SIXTH STREET LENDING PAR REGD 6.50000000 | DBT | 485,000 | $496,286 | 0.18% |
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.04636000 BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.04636000 | ABS-CBDO | 482,916 | $483,943 | 0.17% |
COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000 COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000 | DBT | 465,000 | $479,888 | 0.17% |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 460,000 | $478,746 | 0.17% |
MUNDELEIN IL REGD B/E AG 4.00000000 MUNDELEIN IL REGD B/E AG 4.00000000 | DBT | 460,000 | $466,705 | 0.16% |
MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000 MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000 | DBT | 445,000 | $466,213 | 0.16% |
FLATIRON RR CLO 22 LLC SER 2021-2A CL AR V/R REGD 144A P/P 4.58310000 FLATIRON RR CLO 22 LLC SER 2021-2A CL AR V/R REGD 144A P/P 4.58310000 | ABS-CBDO | 460,000 | $458,390 | 0.16% |
TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E GNMA CO 3.87500000 TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E GNMA CO 3.87500000 | DBT | 450,000 | $457,068 | 0.16% |
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | ABS-CBDO | 452,907 | $453,183 | 0.16% |
DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000 DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000 | ABS-CBDO | 478,750 | $452,160 | 0.16% |
ELMWOOD CLO 30 LTD SER 2024-6A CL A V/R REGD 144A P/P 5.11038000 ELMWOOD CLO 30 LTD SER 2024-6A CL A V/R REGD 144A P/P 5.11038000 | ABS-CBDO | 450,000 | $450,707 | 0.16% |
ELMWOOD CLO X LTD SER 2021-3A CL AR2 V/R REGD 144A P/P 4.97523000 ELMWOOD CLO X LTD SER 2021-3A CL AR2 V/R REGD 144A P/P 4.97523000 | ABS-CBDO | 450,000 | $450,515 | 0.16% |
PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AG 5.00000000 PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AG 5.00000000 | DBT | 435,000 | $446,749 | 0.16% |
RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000 RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000 | DBT | 445,000 | $446,498 | 0.16% |
EPR PROPERTIES REGD 4.75000000 EPR PROPERTIES REGD 4.75000000 | DBT | 445,000 | $445,024 | 0.16% |
APIDOS CLO XL LTD SER 2022-40A CL AR V/R REGD 144A P/P 5.02310000 APIDOS CLO XL LTD SER 2022-40A CL AR V/R REGD 144A P/P 5.02310000 | ABS-CBDO | 440,000 | $440,691 | 0.16% |
NTHRN IL MUNI PWR AGY PWR PROJ REGD B/E 5.00000000 NTHRN IL MUNI PWR AGY PWR PROJ REGD B/E 5.00000000 | DBT | 430,000 | $434,471 | 0.15% |
SEQUOIA MORTGAGE TRUST 2025-10 SER 2025-10 CL A5 V/R REGD 144A P/P 5.00000000 SEQUOIA MORTGAGE TRUST 2025-10 SER 2025-10 CL A5 V/R REGD 144A P/P 5.00000000 | ABS-CBDO | 435,623 | $432,992 | 0.15% |
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 | DBT | 425,000 | $430,514 | 0.15% |
BLUE OWL CAPITAL CORP REGD 2.87500000 BLUE OWL CAPITAL CORP REGD 2.87500000 | DBT | 440,000 | $412,887 | 0.15% |
ELMWOOD CLO I LTD SER 2019-1A CL A1R3 V/R REGD 144A P/P 4.79523000 ELMWOOD CLO I LTD SER 2019-1A CL A1R3 V/R REGD 144A P/P 4.79523000 | ABS-CBDO | 407,000 | $406,667 | 0.14% |
WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000 WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000 | DBT | 400,000 | $401,619 | 0.14% |
AIMCO CLO 22 LTD SER 2024-22A CL A V/R REGD 144A P/P 5.17523000 AIMCO CLO 22 LTD SER 2024-22A CL A V/R REGD 144A P/P 5.17523000 | ABS-CBDO | 400,000 | $400,566 | 0.14% |
DOMINO'S PIZZA MASTER ISSUER LLC SER 2021-1A CL A2I REGD 144A P/P 2.66200000 DOMINO'S PIZZA MASTER ISSUER LLC SER 2021-1A CL A2I REGD 144A P/P 2.66200000 | ABS-CBDO | 413,313 | $392,403 | 0.14% |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C32 CL A4 REGD 3.72000000 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C32 CL A4 REGD 3.72000000 | ABS-CBDO | 393,000 | $391,238 | 0.14% |
TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000 TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000 | ABS-CBDO | 388,500 | $385,365 | 0.14% |