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 | -$9.3M | — | — | $570.5M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $579.1M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $579.1M | 每日估算 |
| 2026-07-28 | +$4.6M | — | — | $579.1M | 每日估算 |
| 2026-07-27 | -$579,159 | — | — | $572.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B 08/44 4.125 US TREASURY N/B 08/44 4.125 | DBT | 17,635,000 | $16.7M | 2.99% |
US TREASURY N/B 08/54 4.25 US TREASURY N/B 08/54 4.25 | DBT | 14,490,000 | $13.6M | 2.43% |
US TREASURY N/B 01/32 4.375 US TREASURY N/B 01/32 4.375 | DBT | 10,905,000 | $11.3M | 2.03% |
US TREASURY N/B 02/32 4.125 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$579,159 | — | — | $572.8M | 每日估算 |
| 2026-02-28 | +$3.1M | $3.1M | $0 | $558.8M | SEC 月度 |
| 2026-01-31 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.1M | $6.1M | $0 | — | SEC 月度 |
| DBT |
| 10,890,000 |
| $11.2M |
| 2.00% |
US TREASURY N/B 12/30 3.75 US TREASURY N/B 12/30 3.75 | DBT | 11,020,000 | $11.1M | 1.99% |
US TREASURY N/B 02/55 4.625 US TREASURY N/B 02/55 4.625 | DBT | 10,195,000 | $10.2M | 1.82% |
US TREASURY N/B 02/45 4.75 US TREASURY N/B 02/45 4.75 | DBT | 9,910,000 | $10.2M | 1.82% |
US TREASURY N/B 11/44 4.625 US TREASURY N/B 11/44 4.625 | DBT | 8,465,000 | $8.5M | 1.53% |
US TREASURY N/B 12/31 4.5 US TREASURY N/B 12/31 4.5 | DBT | 7,475,000 | $7.8M | 1.40% |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | ABS-MBS | 7,440,000 | $7.6M | 1.37% |
FNMA POOL MA4492 FN 12/51 FIXED 2 FNMA POOL MA4492 FN 12/51 FIXED 2 | ABS-MBS | 7,877,311 | $6.6M | 1.17% |
T. Rowe Price Government Reserve Fund T. Rowe Price Government Reserve Fund | STIV | 5,897,321 | $5.9M | 1.06% |
US TREASURY N/B 11/34 4.25 US TREASURY N/B 11/34 4.25 | DBT | 5,525,000 | $5.7M | 1.02% |
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | ABS-MBS | 6,215,000 | $5.1M | 0.92% |
US TREASURY N/B 06/28 4 US TREASURY N/B 06/28 4 | DBT | 4,765,000 | $4.8M | 0.86% |
US TREASURY N/B 08/31 3.75 US TREASURY N/B 08/31 3.75 | DBT | 4,490,000 | $4.5M | 0.81% |
US TREASURY N/B 05/30 4 US TREASURY N/B 05/30 4 | DBT | 4,280,000 | $4.4M | 0.78% |
US TREASURY N/B 03/30 4 US TREASURY N/B 03/30 4 | DBT | 4,185,000 | $4.3M | 0.76% |
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 4,870,000 | $4.2M | 0.76% |
US TREASURY N/B 02/30 4 US TREASURY N/B 02/30 4 | DBT | 4,115,000 | $4.2M | 0.75% |
US TREASURY N/B 10/30 4.875 US TREASURY N/B 10/30 4.875 | DBT | 3,340,000 | $3.5M | 0.63% |
FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | ABS-MBS | 3,337,312 | $3.4M | 0.62% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 3,372,802 | $3.4M | 0.60% |
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | ABS-MBS | 3,485,000 | $3.3M | 0.59% |
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 | 3,687,513 | $3.2M | 0.58% |
US TREASURY N/B 11/40 1.375 US TREASURY N/B 11/40 1.375 | DBT | 4,475,000 | $3.0M | 0.54% |
US TREASURY N/B 08/43 4.375 US TREASURY N/B 08/43 4.375 | DBT | 2,995,000 | $2.9M | 0.53% |
US TREASURY N/B 05/35 4.25 US TREASURY N/B 05/35 4.25 | DBT | 2,850,000 | $2.9M | 0.52% |
NOTA DO TESOURO NACIONAL NOTES 01/33 10 NOTA DO TESOURO NACIONAL NOTES 01/33 10 | DBT | 16,565,000 | $2.8M | 0.50% |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | ABS-MBS | 3,010,000 | $2.7M | 0.49% |
T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z | EC | 273,674 | $2.5M | 0.45% |
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | ABS-MBS | 3,002,613 | $2.5M | 0.45% |
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 | 2,793,475 | $2.5M | 0.44% |
GNMA II POOL MA7533 G2 08/51 FIXED 2 GNMA II POOL MA7533 G2 08/51 FIXED 2 | ABS-MBS | 2,815,506 | $2.4M | 0.43% |
GNMA II TBA 30 YR 4.5 JUMBOS GNMA II TBA 30 YR 4.5 JUMBOS | ABS-MBS | 2,390,000 | $2.4M | 0.42% |
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | ABS-MBS | 2,528,134 | $2.3M | 0.42% |
US TREASURY N/B 05/45 5 US TREASURY N/B 05/45 5 | DBT | 2,185,000 | $2.3M | 0.41% |
US TREASURY N/B 08/53 4.125 US TREASURY N/B 08/53 4.125 | DBT | 2,505,000 | $2.3M | 0.41% |
GNMA II POOL MA7988 G2 04/52 FIXED 3 GNMA II POOL MA7988 G2 04/52 FIXED 3 | ABS-MBS | 2,452,842 | $2.2M | 0.40% |
GNMA II TBA 30 YR 5.5 JUMBOS GNMA II TBA 30 YR 5.5 JUMBOS | ABS-MBS | 2,200,000 | $2.2M | 0.40% |
GNMA II POOL MA7936 G2 03/52 FIXED 2.5 GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | ABS-MBS | 2,521,586 | $2.2M | 0.40% |
US TREASURY N/B 02/34 4 US TREASURY N/B 02/34 4 | DBT | 2,110,000 | $2.1M | 0.38% |
FNMA POOL MA4732 FN 09/52 FIXED 4 FNMA POOL MA4732 FN 09/52 FIXED 4 | ABS-MBS | 2,146,507 | $2.1M | 0.37% |
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 | ABS-MBS | 2,017,276 | $2.1M | 0.37% |
CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A | ABS-MBS | 1,999,341 | $2.0M | 0.36% |
FED HM LN PC POOL TA5128 FR 02/56 FIXED 5 FED HM LN PC POOL TA5128 FR 02/56 FIXED 5 | ABS-MBS | 1,934,728 | $1.9M | 0.35% |
US TREASURY N/B 05/43 3.875 US TREASURY N/B 05/43 3.875 | DBT | 2,020,000 | $1.9M | 0.33% |
FNMA POOL MA4567 FN 03/37 FIXED 2 FNMA POOL MA4567 FN 03/37 FIXED 2 | ABS-MBS | 1,974,248 | $1.8M | 0.33% |
US TREASURY N/B 05/55 4.75 US TREASURY N/B 05/55 4.75 | DBT | 1,795,000 | $1.8M | 0.33% |
US TREASURY N/B 02/42 2.375 US TREASURY N/B 02/42 2.375 | DBT | 2,385,000 | $1.8M | 0.32% |
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | ABS-MBS | 1,780,060 | $1.8M | 0.32% |
NIGERIA OMO BILL BILLS 04/26 0.00000 NIGERIA OMO BILL BILLS 04/26 0.00000 | DBT | 2,474,000,000 | $1.8M | 0.32% |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | ABS-MBS | 1,775,000 | $1.7M | 0.31% |
AMSR TRUST AMSR 2021 SFR4 A 144A AMSR TRUST AMSR 2021 SFR4 A 144A | ABS-O | 1,752,938 | $1.7M | 0.31% |
GNMA II TBA 30 YR 5 JUMBOS GNMA II TBA 30 YR 5 JUMBOS | ABS-MBS | 1,685,000 | $1.7M | 0.30% |
VISTRA CORP JR SUBORDINA 144A 12/99 VAR VISTRA CORP JR SUBORDINA 144A 12/99 VAR | DBT | 1,520,000 | $1.7M | 0.30% |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | DBT | 2,413,441 | $1.6M | 0.29% |
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | ABS-MBS | 1,765,000 | $1.6M | 0.29% |
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | ABS-O | 1,610,000 | $1.6M | 0.29% |
MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A | ABS-CBDO | 1,625,000 | $1.6M | 0.29% |
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | DBT | 1,555,000 | $1.6M | 0.29% |
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | ABS-O | 1,600,000 | $1.6M | 0.29% |
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A | ABS-O | 1,627,585 | $1.6M | 0.28% |
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | 1,250,000 | $1.5M | 0.28% |
VERIZON MASTER TRUST VZMT 2025 3 C VERIZON MASTER TRUST VZMT 2025 3 C | ABS-O | 1,500,000 | $1.5M | 0.27% |
FED HM LN PC POOL RA3046 FR 07/50 FIXED 2 FED HM LN PC POOL RA3046 FR 07/50 FIXED 2 | ABS-MBS | 1,782,496 | $1.5M | 0.27% |
REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR | DBT | 1,500,000 | $1.5M | 0.27% |
JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A | ABS-O | 1,527,200 | $1.5M | 0.27% |
Long: S64324443 CDS EUR R F 1.00000 5564324443FEE CCPITRAXX/ Short: S64324443 CDS EUR P V 03MEVENT 5564324443PRO CCPITRAXX Long: S64324443 CDS EUR R F 1.00000 5564324443FEE CCPITRAXX/ Short: S64324443 CDS EUR P V 03MEVENT 5564324443PRO CCPITRAXX | DCR | 1 | $1.5M | 0.26% |
REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25 REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25 | DBT | 1,345,000 | $1.4M | 0.26% |
AMSR TRUST AMSR 2021 SFR2 C 144A AMSR TRUST AMSR 2021 SFR2 C 144A | ABS-O | 1,445,000 | $1.4M | 0.26% |
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | DBT | 1,220,000 | $1.4M | 0.26% |
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B | ABS-O | 1,400,000 | $1.4M | 0.26% |
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | ABS-MBS | 1,550,478 | $1.4M | 0.25% |
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | ABS-MBS | 1,594,302 | $1.4M | 0.25% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C | ABS-O | 1,340,000 | $1.4M | 0.25% |
FISERV INC SR UNSECURED 02/31 4.55 FISERV INC SR UNSECURED 02/31 4.55 | DBT | 1,385,000 | $1.4M | 0.25% |
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | ABS-CBDO | 1,380,000 | $1.4M | 0.25% |
ARES CLO LTD ARES 2021 60A CR 144A ARES CLO LTD ARES 2021 60A CR 144A | ABS-CBDO | 1,375,000 | $1.4M | 0.25% |
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | ABS-MBS | 1,311,549 | $1.4M | 0.25% |
DEXT ABS DEXT 2025 1 C 144A DEXT ABS DEXT 2025 1 C 144A | ABS-O | 1,340,000 | $1.4M | 0.25% |
FNMA POOL CB3254 FN 03/52 FIXED 3.5 FNMA POOL CB3254 FN 03/52 FIXED 3.5 | ABS-MBS | 1,429,368 | $1.4M | 0.24% |
FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2II 144A FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2II 144A | ABS-O | 1,345,938 | $1.3M | 0.24% |
PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | ABS-CBDO | 1,335,000 | $1.3M | 0.24% |
BANK5 BANK5 2024 5YR10 A3 BANK5 BANK5 2024 5YR10 A3 | ABS-MBS | 1,270,000 | $1.3M | 0.24% |
FANNIE MAE CAS CAS 2025 R02 1A1 144A FANNIE MAE CAS CAS 2025 R02 1A1 144A | ABS-MBS | 1,298,550 | $1.3M | 0.23% |
US TREASURY N/B 03/32 4.125 US TREASURY N/B 03/32 4.125 | DBT | 1,260,000 | $1.3M | 0.23% |
GNMA II POOL MA7935 G2 03/52 FIXED 2 GNMA II POOL MA7935 G2 03/52 FIXED 2 | ABS-MBS | 1,508,708 | $1.3M | 0.23% |
OZLM FUNDING LTD OZLMF 2012 2A BR4 144A OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | ABS-CBDO | 1,270,000 | $1.3M | 0.23% |
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | DBT | 1,220,000 | $1.3M | 0.23% |
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A | ABS-MBS | 1,690,000 | $1.3M | 0.23% |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A | ABS-MBS | 1,237,031 | $1.3M | 0.22% |
Long: 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE/ Short: 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE Long: 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE/ Short: 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE | DCR | 1 | $1.2M | 0.22% |
CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | ABS-CBDO | 1,235,000 | $1.2M | 0.22% |
GNMA II POOL MA8267 G2 09/52 FIXED 4 GNMA II POOL MA8267 G2 09/52 FIXED 4 | ABS-MBS | 1,248,559 | $1.2M | 0.22% |
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | DBT | 1,221,000 | $1.2M | 0.22% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A | ABS-MBS | 1,187,676 | $1.2M | 0.21% |
BANK5 BANK5 2024 5YR10 AS BANK5 BANK5 2024 5YR10 AS | ABS-MBS | 1,155,000 | $1.2M | 0.21% |
Long: 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE/ Short: 572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE Long: 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE/ Short: 572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE | DCR | 1 | $1.2M | 0.21% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A | ABS-O | 1,177,000 | $1.2M | 0.21% |
ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A | ABS-O | 1,241,500 | $1.2M | 0.21% |
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | DBT | 1,090,000 | $1.2M | 0.21% |
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | ABS-MBS | 1,153,995 | $1.2M | 0.21% |
US TREASURY N/B 08/30 4.125 US TREASURY N/B 08/30 4.125 | DBT | 1,130,000 | $1.2M | 0.21% |
FNMA POOL MA5070 FN 07/53 FIXED 4.5 FNMA POOL MA5070 FN 07/53 FIXED 4.5 | ABS-MBS | 1,166,717 | $1.2M | 0.21% |
BABSON CLO LTD BABSN 2021 3A B1R 144A BABSON CLO LTD BABSN 2021 3A B1R 144A | ABS-CBDO | 1,150,000 | $1.2M | 0.21% |
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 | ABS-MBS | 1,115,725 | $1.1M | 0.21% |
US TREASURY N/B 07/31 4.125 US TREASURY N/B 07/31 4.125 | DBT | 1,110,000 | $1.1M | 0.20% |
HARBOR PARK CLO LTD HARB 2018 1A CR2 144A HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | ABS-CBDO | 1,120,000 | $1.1M | 0.20% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | ABS-MBS | 1,099,031 | $1.1M | 0.20% |
BOEING CO/THE SR UNSECURED 05/54 6.858 BOEING CO/THE SR UNSECURED 05/54 6.858 | DBT | 952,000 | $1.1M | 0.20% |
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | ABS-O | 1,075,898 | $1.1M | 0.19% |
RESILIENCE PARENT LLC 2ND LIEN TERM LOAN RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | LON | 1,085,000 | $1.1M | 0.19% |
CAIXABANK SA SR UNSECURED 144A 06/35 VAR CAIXABANK SA SR UNSECURED 144A 06/35 VAR | DBT | 1,000,000 | $1.1M | 0.19% |
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1 144A REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1 144A | ABS-MBS | 1,449,795 | $1.1M | 0.19% |
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | LON | 1,081,059 | $1.1M | 0.19% |
FNMA POOL CB9649 FN 12/54 FIXED 5 FNMA POOL CB9649 FN 12/54 FIXED 5 | ABS-MBS | 1,052,164 | $1.1M | 0.19% |
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 | ABS-MBS | 1,198,821 | $1.1M | 0.19% |
FNMA POOL FA0522 FN 08/52 FIXED VAR FNMA POOL FA0522 FN 08/52 FIXED VAR | ABS-MBS | 1,136,947 | $1.0M | 0.19% |
FNMA POOL MA4782 FN 10/52 FIXED 3.5 FNMA POOL MA4782 FN 10/52 FIXED 3.5 | ABS-MBS | 1,089,555 | $1.0M | 0.18% |
FNMA POOL FA3135 FN 11/55 FIXED VAR FNMA POOL FA3135 FN 11/55 FIXED VAR | ABS-MBS | 1,001,937 | $1.0M | 0.18% |
BANK5 BANK5 2024 5YR8 AS BANK5 BANK5 2024 5YR8 AS | ABS-MBS | 965,000 | $1.0M | 0.18% |
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | ABS-MBS | 1,012,921 | $1.0M | 0.18% |
FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5 FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5 | ABS-MBS | 995,983 | $1.0M | 0.18% |
ARI FLEET LEASE TRUST ARIFL 2025 A B 144A ARI FLEET LEASE TRUST ARIFL 2025 A B 144A | ABS-O | 1,000,000 | $1.0M | 0.18% |
ORACLE CORP SR UNSECURED 09/55 5.95 ORACLE CORP SR UNSECURED 09/55 5.95 | DBT | 1,155,000 | $1.0M | 0.18% |
BMO MORTGAGE TRUST BMO 2024 5C5 AS BMO MORTGAGE TRUST BMO 2024 5C5 AS | ABS-MBS | 960,000 | $1.0M | 0.18% |
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | ABS-CBDO | 1,010,000 | $1.0M | 0.18% |
BATTALION CLO LTD BATLN 2020 15A BR 144A BATTALION CLO LTD BATLN 2020 15A BR 144A | ABS-CBDO | 1,000,000 | $1.0M | 0.18% |
FANNIE MAE FNR 2020 89 DI FANNIE MAE FNR 2020 89 DI | ABS-MBS | 6,152,742 | $998,646 | 0.18% |
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | ABS-CBDO | 1,000,000 | $998,301 | 0.18% |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | ABS-MBS | 980,000 | $984,390 | 0.18% |
FED HM LN PC POOL QX1253 FR 12/54 FIXED 6 FED HM LN PC POOL QX1253 FR 12/54 FIXED 6 | ABS-MBS | 947,852 | $973,519 | 0.17% |
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | LON | 1,011,017 | $970,577 | 0.17% |
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 | DBT | 920,000 | $957,662 | 0.17% |
IVORY COAST SR UNSECURED 144A 04/36 8.075 IVORY COAST SR UNSECURED 144A 04/36 8.075 | DBT | 885,000 | $956,066 | 0.17% |
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | LON | 960,000 | $950,400 | 0.17% |
FNMA POOL MA4624 FN 06/52 FIXED 3 FNMA POOL MA4624 FN 06/52 FIXED 3 | ABS-MBS | 1,036,140 | $940,301 | 0.17% |
FNMA POOL FS8081 FN 10/53 FIXED VAR FNMA POOL FS8081 FN 10/53 FIXED VAR | ABS-MBS | 909,015 | $928,014 | 0.17% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | DBT | 1,230,000 | $925,444 | 0.17% |
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | ABS-MBS | 1,052,166 | $916,826 | 0.16% |
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | DBT | 910,000 | $906,483 | 0.16% |
HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125 HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125 | DBT | 850,000 | $897,783 | 0.16% |
ROMANIA BONDS 144A 05/36 6.625 ROMANIA BONDS 144A 05/36 6.625 | DBT | 828,000 | $881,188 | 0.16% |
FNMA POOL MA4562 FN 03/52 FIXED 2 FNMA POOL MA4562 FN 03/52 FIXED 2 | ABS-MBS | 1,055,783 | $876,626 | 0.16% |
ALERA GROUP INC 2025 2ND LIEN TERM LOAN ALERA GROUP INC 2025 2ND LIEN TERM LOAN | LON | 880,000 | $860,754 | 0.15% |
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | DBT | 858,000 | $858,038 | 0.15% |
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A | ABS-O | 840,000 | $855,680 | 0.15% |
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | DBT | 840,000 | $852,876 | 0.15% |
US TREASURY N/B 08/51 2 US TREASURY N/B 08/51 2 | DBT | 1,420,000 | $849,338 | 0.15% |
CITIGROUP INC SR UNSECURED 05/31 VAR CITIGROUP INC SR UNSECURED 05/31 VAR | DBT | 825,000 | $847,302 | 0.15% |
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 864,000 | $842,862 | 0.15% |
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | DBT | 1,065,000 | $840,933 | 0.15% |
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 | ABS-MBS | 825,545 | $832,247 | 0.15% |
GENERAL MOTORS GFORT 2025 2A C 144A GENERAL MOTORS GFORT 2025 2A C 144A | ABS-O | 820,000 | $831,101 | 0.15% |
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | LON | 832,838 | $830,239 | 0.15% |
CHARTER NEX US INC 2025 REPRICED TERM LOAN B CHARTER NEX US INC 2025 REPRICED TERM LOAN B | LON | 830,556 | $829,518 | 0.15% |
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | DBT | 805,000 | $827,847 | 0.15% |
T MOBILE USA INC COMPANY GUAR 01/33 4.625 T MOBILE USA INC COMPANY GUAR 01/33 4.625 | DBT | 820,000 | $825,330 | 0.15% |
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | DBT | 795,000 | $825,015 | 0.15% |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | LON | 842,887 | $824,858 | 0.15% |
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | ABS-O | 809,542 | $824,793 | 0.15% |
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 | ABS-MBS | 937,941 | $824,677 | 0.15% |
FNMA POOL FA0436 FN 06/52 FIXED VAR FNMA POOL FA0436 FN 06/52 FIXED VAR | ABS-MBS | 898,031 | $824,669 | 0.15% |
GNMA II POOL 786366 G2 08/52 FIXED 4.5 GNMA II POOL 786366 G2 08/52 FIXED 4.5 | ABS-MBS | 834,759 | $822,023 | 0.15% |
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | DBT | 800,000 | $820,473 | 0.15% |
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C 144A | ABS-O | 815,000 | $819,648 | 0.15% |
BX TRUST BX 2025 ROIC B 144A BX TRUST BX 2025 ROIC B 144A | ABS-MBS | 819,853 | $817,804 | 0.15% |
HILCORP ENERGY I LP TERM LOAN B HILCORP ENERGY I LP TERM LOAN B | LON | 811,628 | $810,613 | 0.15% |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI | ABS-MBS | 5,254,573 | $805,150 | 0.14% |
GENERAL MOTORS GFORT 2025 1A C 144A GENERAL MOTORS GFORT 2025 1A C 144A | ABS-O | 800,000 | $805,082 | 0.14% |
T MOBILE USA INC COMPANY GUAR 02/36 5 T MOBILE USA INC COMPANY GUAR 02/36 5 | DBT | 800,000 | $804,907 | 0.14% |
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | ABS-MBS | 766,535 | $804,891 | 0.14% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 750,000 | $796,471 | 0.14% |
SEB FUNDING LLC SEB4P 2021 1A A2 144A SEB FUNDING LLC SEB4P 2021 1A A2 144A | ABS-O | 793,013 | $792,714 | 0.14% |
FNMA POOL FM6264 FN 02/36 FIXED VAR FNMA POOL FM6264 FN 02/36 FIXED VAR | ABS-MBS | 812,801 | $792,123 | 0.14% |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A | ABS-MBS | 788,298 | $790,649 | 0.14% |
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B | ABS-O | 780,000 | $786,974 | 0.14% |
CENTENE CORP SR UNSECURED 12/29 4.625 CENTENE CORP SR UNSECURED 12/29 4.625 | DBT | 805,000 | $785,305 | 0.14% |
META PLATFORMS INC SR UNSECURED 11/55 5.625 META PLATFORMS INC SR UNSECURED 11/55 5.625 | DBT | 800,000 | $783,060 | 0.14% |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | ABS-O | 780,000 | $781,351 | 0.14% |
GNMA II POOL MA3803 G2 07/46 FIXED 3.5 GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | ABS-MBS | 800,644 | $769,412 | 0.14% |
CVS HEALTH CORP JR SUBORDINA 12/54 VAR CVS HEALTH CORP JR SUBORDINA 12/54 VAR | DBT | 738,000 | $769,358 | 0.14% |
FNMA POOL MA4783 FN 10/52 FIXED 4 FNMA POOL MA4783 FN 10/52 FIXED 4 | ABS-MBS | 788,914 | $768,173 | 0.14% |
FNMA POOL MA4583 FN 04/37 FIXED 2.5 FNMA POOL MA4583 FN 04/37 FIXED 2.5 | ABS-MBS | 804,244 | $766,324 | 0.14% |
HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A | ABS-O | 788,500 | $765,456 | 0.14% |
ECHOSTAR CORP SR SECURED 11/29 10.75 ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 700,000 | $764,511 | 0.14% |
HUDSON YARDS HY 2025 SPRL B 144A HUDSON YARDS HY 2025 SPRL B 144A | ABS-MBS | 730,000 | $760,909 | 0.14% |
ABBVIE INC SR UNSECURED 03/54 5.4 ABBVIE INC SR UNSECURED 03/54 5.4 | DBT | 765,000 | $751,172 | 0.13% |
TRICON RESIDENTIAL TCN 2021 SFR1 A 144A TRICON RESIDENTIAL TCN 2021 SFR1 A 144A | ABS-O | 751,166 | $743,660 | 0.13% |
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C | ABS-O | 725,000 | $739,304 | 0.13% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A | ABS-MBS | 734,247 | $738,386 | 0.13% |
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | ABS-O | 730,772 | $738,248 | 0.13% |
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | ABS-MBS | 835,278 | $737,291 | 0.13% |
LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4 LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4 | LON | 730,000 | $731,095 | 0.13% |
ORANGE SA SR UNSECURED 144A 01/36 5 ORANGE SA SR UNSECURED 144A 01/36 5 | DBT | 725,000 | $727,708 | 0.13% |
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | DBT | 695,000 | $720,161 | 0.13% |
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | ABS-O | 705,000 | $719,528 | 0.13% |
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A | ABS-O | 705,000 | $712,462 | 0.13% |
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | DBT | 700,000 | $709,848 | 0.13% |
AES CORP/THE SR UNSECURED 03/32 5.8 AES CORP/THE SR UNSECURED 03/32 5.8 | DBT | 680,000 | $708,807 | 0.13% |
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | ABS-MBS | 701,000 | $706,557 | 0.13% |
GNMA II POOL MB0091 G2 12/54 FIXED 5 GNMA II POOL MB0091 G2 12/54 FIXED 5 | ABS-MBS | 702,673 | $705,985 | 0.13% |
GNMA II POOL MA8346 G2 10/52 FIXED 4 GNMA II POOL MA8346 G2 10/52 FIXED 4 | ABS-MBS | 722,815 | $702,506 | 0.13% |
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C | ABS-O | 700,000 | $702,425 | 0.13% |
MADISON PARK FUNDING LTD MDPK 2018 30A BR 144A MADISON PARK FUNDING LTD MDPK 2018 30A BR 144A | ABS-CBDO | 700,000 | $701,317 | 0.13% |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A4 144A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A4 144A | ABS-MBS | 779,225 | $699,016 | 0.13% |
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A C EXETER AUTOMOBILE RECEIVABLES EART 2025 4A C | ABS-O | 685,000 | $692,097 | 0.12% |
FREDDIE MAC FHR 5086 MI FREDDIE MAC FHR 5086 MI | ABS-MBS | 4,439,634 | $691,496 | 0.12% |
FNMA POOL CB8330 FN 04/54 FIXED 5.5 FNMA POOL CB8330 FN 04/54 FIXED 5.5 | ABS-MBS | 675,814 | $691,396 | 0.12% |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | LON | 697,242 | $688,819 | 0.12% |
FNMA POOL CB1109 FN 07/51 FIXED 2 FNMA POOL CB1109 FN 07/51 FIXED 2 | ABS-MBS | 820,659 | $688,348 | 0.12% |
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C | ABS-O | 675,000 | $687,397 | 0.12% |
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B | ABS-O | 675,000 | $683,535 | 0.12% |
US TREASURY N/B 11/43 4.75 US TREASURY N/B 11/43 4.75 | DBT | 655,000 | $674,343 | 0.12% |
FNMA POOL FS6257 FN 06/53 FIXED VAR FNMA POOL FS6257 FN 06/53 FIXED VAR | ABS-MBS | 688,291 | $671,909 | 0.12% |
VERIZON MASTER TRUST VZMT 2024 6 C VERIZON MASTER TRUST VZMT 2024 6 C | ABS-O | 665,000 | $669,477 | 0.12% |
INFRASTRUTTURE WIRELESS SR UNSECURED REGS 04/30 3.75 INFRASTRUTTURE WIRELESS SR UNSECURED REGS 04/30 3.75 | DBT | 555,000 | $669,438 | 0.12% |
CENTRAGAS CENT 2025 CITY A 144A CENTRAGAS CENT 2025 CITY A 144A | ABS-MBS | 645,000 | $661,080 | 0.12% |
FNMA POOL MA5072 FN 07/53 FIXED 5.5 FNMA POOL MA5072 FN 07/53 FIXED 5.5 | ABS-MBS | 643,868 | $657,051 | 0.12% |
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B | ABS-O | 650,000 | $656,374 | 0.12% |
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | ABS-O | 650,898 | $656,283 | 0.12% |
FNMA POOL MA4784 FN 10/52 FIXED 4.5 FNMA POOL MA4784 FN 10/52 FIXED 4.5 | ABS-MBS | 659,877 | $655,624 | 0.12% |
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 | 627,859 | $654,669 | 0.12% |
OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | LON | 653,363 | $652,382 | 0.12% |
FNMA POOL DC8257 FN 01/55 FIXED 5.5 FNMA POOL DC8257 FN 01/55 FIXED 5.5 | ABS-MBS | 638,482 | $651,609 | 0.12% |
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | LON | 649,719 | $649,395 | 0.12% |
ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | LON | 645,960 | $649,190 | 0.12% |
COMISION FEDERAL DE ELEC COMPANY GUAR 144A 01/34 6.045 COMISION FEDERAL DE ELEC COMPANY GUAR 144A 01/34 6.045 | DBT | 630,000 | $636,816 | 0.11% |
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | LON | 650,433 | $634,621 | 0.11% |
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 | ABS-MBS | 638,591 | $632,439 | 0.11% |
GNMA II POOL MA8800 G2 04/53 FIXED 5 GNMA II POOL MA8800 G2 04/53 FIXED 5 | ABS-MBS | 626,044 | $631,549 | 0.11% |
SOCIETE GENERALE 144A 01/34 VAR SOCIETE GENERALE 144A 01/34 VAR | DBT | 575,000 | $631,356 | 0.11% |
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1 144A PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1 144A | ABS-O | 638,000 | $629,714 | 0.11% |
IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | ABS-MBS | 724,265 | $627,957 | 0.11% |
FNMA POOL FA0116 FN 08/53 FIXED VAR FNMA POOL FA0116 FN 08/53 FIXED VAR | ABS-MBS | 658,993 | $627,550 | 0.11% |
FANNIE MAE FNR 2020 75 BI FANNIE MAE FNR 2020 75 BI | ABS-MBS | 4,899,866 | $625,018 | 0.11% |
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | DBT | 600,000 | $623,214 | 0.11% |
Long: B71123067 CDS USD R V 03MEVENT 5571123067PRO CCPCDX/ Short: B71123067 CDS USD P F 1.00000 5571123067FEE CCPCDX Long: B71123067 CDS USD R V 03MEVENT 5571123067PRO CCPCDX/ Short: B71123067 CDS USD P F 1.00000 5571123067FEE CCPCDX | DCR | 1 | $619,993 | 0.11% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | ABS-O | 616,971 | $619,720 | 0.11% |
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | DBT | 580,000 | $619,565 | 0.11% |
FNMA POOL CB0511 FN 05/51 FIXED 2.5 FNMA POOL CB0511 FN 05/51 FIXED 2.5 | ABS-MBS | 704,747 | $618,504 | 0.11% |
TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A | ABS-O | 610,000 | $618,489 | 0.11% |
BLACKSTONE PP EUR HOLD COMPANY GUAR REGS 03/29 1.75 BLACKSTONE PP EUR HOLD COMPANY GUAR REGS 03/29 1.75 | DBT | 540,000 | $616,772 | 0.11% |
BX TRUST BX 2025 VOLT A 144A BX TRUST BX 2025 VOLT A 144A | ABS-MBS | 615,000 | $615,577 | 0.11% |
FNMA POOL MA4237 FN 01/51 FIXED 2 FNMA POOL MA4237 FN 01/51 FIXED 2 | ABS-MBS | 735,748 | $615,532 | 0.11% |
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5 BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5 | ABS-MBS | 635,000 | $614,266 | 0.11% |
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | ABS-MBS | 640,000 | $613,556 | 0.11% |
HOME OWNER MORTGAGE ENHANCED S HOMES 2026 AFC1 A1 144A HOME OWNER MORTGAGE ENHANCED S HOMES 2026 AFC1 A1 144A | ABS-MBS | 610,000 | $610,598 | 0.11% |
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 645,000 | $610,213 | 0.11% |