Fidelity Investments · 2024-02-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.3M | — | — | $409.0M | 每日估算 |
| 2026-07-30 | +$205,015 | — | — | $413.3M | 每日估算 |
| 2026-07-29 | -$163,941 | — | — | $413.1M | 每日估算 |
| 2026-07-28 | +$3.9M | — | — | $413.0M | 每日估算 |
| 2026-07-27 | -$284,447 | — | — | $409.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UST NOTES 4.125% 01/31/2027 UST NOTES 4.125% 01/31/2027 | DBT | 34,850,000 | $35.0M | 8.67% |
UST NOTES 3.625% 08/31/2027 UST NOTES 3.625% 08/31/2027 | DBT | 28,667,100 | $28.7M | 7.11% |
UST NOTES 3.5% 09/30/2026 UST NOTES 3.5% 09/30/2026 | DBT | 21,610,300 | $21.6M | 5.34% |
Fidelity Cash Central Fund |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$4.0M | — | — | $409.0M | 每日估算 |
| 2026-07-25 | -$287,000 | — | — | $412.7M | 每日估算 |
| 2026-02-28 | +$10.1M | $10.1M | $0 | $404.0M | SEC 月度 |
| 2026-01-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| STIV |
| 8,653,000 |
| $8.7M |
| 2.14% |
UST NOTES 3.375% 12/31/2027 UST NOTES 3.375% 12/31/2027 | DBT | 8,200,000 | $8.2M | 2.03% |
UST NOTES 0.75% 05/31/2026 UST NOTES 0.75% 05/31/2026 | DBT | 7,600,000 | $7.5M | 1.87% |
CVS HEALTH CORP 2.875% 06/01/2026 CVS HEALTH CORP 2.875% 06/01/2026 | DBT | 1,701,000 | $1.7M | 0.42% |
WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027 WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027 | DBT | 1,631,000 | $1.6M | 0.40% |
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | DBT | 1,550,000 | $1.6M | 0.39% |
ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 | DBT | 1,540,000 | $1.5M | 0.38% |
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | ABS-CBDO | 1,538,000 | $1.5M | 0.38% |
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/20/2026 144A VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/20/2026 144A | DBT | 1,530,000 | $1.5M | 0.38% |
VMWARE LLC 1.4% 08/15/2026 VMWARE LLC 1.4% 08/15/2026 | DBT | 1,545,000 | $1.5M | 0.38% |
TORONTO DOMINION BANK 4.568% 12/17/2026 TORONTO DOMINION BANK 4.568% 12/17/2026 | DBT | 1,500,000 | $1.5M | 0.37% |
US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | DBT | 1,500,000 | $1.5M | 0.37% |
AMERICAN EXPRESS CO FRN SOFRINDX+97 07/28/2027 AMERICAN EXPRESS CO FRN SOFRINDX+97 07/28/2027 | DBT | 1,500,000 | $1.5M | 0.37% |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A | DBT | 1,500,000 | $1.5M | 0.37% |
BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027 BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027 | DBT | 1,500,000 | $1.5M | 0.37% |
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | ABS-CBDO | 1,500,000 | $1.5M | 0.37% |
HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | DBT | 1,500,000 | $1.5M | 0.37% |
NATWEST GROUP PLC 1.642%/VAR 06/14/2027 NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | DBT | 1,487,000 | $1.5M | 0.37% |
HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 | DBT | 1,450,000 | $1.5M | 0.36% |
BARCLAYS PLC 5.829%/VAR 05/09/2027 BARCLAYS PLC 5.829%/VAR 05/09/2027 | DBT | 1,450,000 | $1.5M | 0.36% |
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | DBT | 1,440,000 | $1.4M | 0.36% |
BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 | DBT | 1,430,000 | $1.4M | 0.36% |
NATWEST GROUP PLC 5.847%/VAR 03/02/2027 NATWEST GROUP PLC 5.847%/VAR 03/02/2027 | DBT | 1,440,000 | $1.4M | 0.36% |
JUNIPER VALLEY PARK CLO LLC 1A ARR TSFR3M+108 07/20/2036 144A JUNIPER VALLEY PARK CLO LLC 1A ARR TSFR3M+108 07/20/2036 144A | ABS-CBDO | 1,419,000 | $1.4M | 0.35% |
TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 | DBT | 1,400,000 | $1.4M | 0.35% |
GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 | DBT | 1,400,000 | $1.4M | 0.35% |
GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027 GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027 | DBT | 1,400,000 | $1.4M | 0.34% |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | DBT | 1,360,000 | $1.4M | 0.33% |
BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | DBT | 1,325,000 | $1.3M | 0.33% |
US BANCORP DEL 6.787%/VAR 10/26/2027 US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 1,300,000 | $1.3M | 0.33% |
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 | ABS-CBDO | 1,294,820 | $1.3M | 0.32% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 | DBT | 1,310,000 | $1.3M | 0.32% |
BANK NEW YORK MELLON CORP 4.947%/VAR 04/26/2027 BANK NEW YORK MELLON CORP 4.947%/VAR 04/26/2027 | DBT | 1,290,000 | $1.3M | 0.32% |
JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | DBT | 1,276,000 | $1.3M | 0.32% |
MATTEL INC 5.875% 12/15/2027 144A MATTEL INC 5.875% 12/15/2027 144A | DBT | 1,280,000 | $1.3M | 0.32% |
UBS GROUP AG 1.494%/VAR 08/10/2027 144A UBS GROUP AG 1.494%/VAR 08/10/2027 144A | DBT | 1,290,000 | $1.3M | 0.32% |
PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027 PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027 | DBT | 1,270,000 | $1.3M | 0.32% |
KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 1,272,000 | $1.3M | 0.32% |
BMW VEHICLE LEASE TRUST 2025-1 4.43% 06/26/2028 BMW VEHICLE LEASE TRUST 2025-1 4.43% 06/26/2028 | ABS-CBDO | 1,260,000 | $1.3M | 0.31% |
GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | DBT | 1,250,000 | $1.3M | 0.31% |
BAT CAPITAL CORP 3.215% 09/06/2026 BAT CAPITAL CORP 3.215% 09/06/2026 | DBT | 1,251,000 | $1.2M | 0.31% |
BARCLAYS PLC 2.279%/VAR 11/24/2027 BARCLAYS PLC 2.279%/VAR 11/24/2027 | DBT | 1,260,000 | $1.2M | 0.31% |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | ABS-CBDO | 1,240,000 | $1.2M | 0.31% |
BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 | DBT | 1,250,000 | $1.2M | 0.31% |
TOYOTA AUTO RECEIVABLES 2026-A A2A OWNER TRUST 4.14% 12/15/2028 TOYOTA AUTO RECEIVABLES 2026-A A2A OWNER TRUST 4.14% 12/15/2028 | ABS-CBDO | 1,230,000 | $1.2M | 0.30% |
GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | DBT | 1,225,000 | $1.2M | 0.30% |
DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027 DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027 | DBT | 1,209,000 | $1.2M | 0.30% |
JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027 JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027 | DBT | 1,219,000 | $1.2M | 0.30% |
CITIGROUP INC FRN SOFR+111.43 05/07/2028 CITIGROUP INC FRN SOFR+111.43 05/07/2028 | DBT | 1,205,000 | $1.2M | 0.30% |
MORGAN STANLEY 1.512%/VAR 07/20/2027 MORGAN STANLEY 1.512%/VAR 07/20/2027 | DBT | 1,220,000 | $1.2M | 0.30% |
ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A | DBT | 1,200,000 | $1.2M | 0.30% |
AMERICAN EXPRESS CO 4.009%/VAR 02/09/2029 AMERICAN EXPRESS CO 4.009%/VAR 02/09/2029 | DBT | 1,200,000 | $1.2M | 0.30% |
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | DBT | 1,200,000 | $1.2M | 0.30% |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | DBT | 1,200,000 | $1.2M | 0.30% |
BANK OF MONTREAL QUE FRN SOFRINDX+75 09/22/2028 BANK OF MONTREAL QUE FRN SOFRINDX+75 09/22/2028 | DBT | 1,200,000 | $1.2M | 0.30% |
COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | DBT | 1,200,000 | $1.2M | 0.30% |
CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 | DBT | 1,200,000 | $1.2M | 0.30% |
AUTONATION FINANCE TRUST 2026-1 4.18% 01/11/2029 144A AUTONATION FINANCE TRUST 2026-1 4.18% 01/11/2029 144A | ABS-CBDO | 1,200,000 | $1.2M | 0.30% |
BANK OF MONTREAL QUE 4.1%/VAR 12/15/2027 BANK OF MONTREAL QUE 4.1%/VAR 12/15/2027 | DBT | 1,200,000 | $1.2M | 0.30% |
GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027 GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027 | DBT | 1,200,000 | $1.2M | 0.30% |
DOMINION ENERGY INC 1.45% 04/15/2026 DOMINION ENERGY INC 1.45% 04/15/2026 | DBT | 1,200,000 | $1.2M | 0.30% |
CHEVRON PHIL CHEM LLC /CHEV LP 3.4% 12/01/2026 144A CHEVRON PHIL CHEM LLC /CHEV LP 3.4% 12/01/2026 144A | DBT | 1,200,000 | $1.2M | 0.30% |
SUMITOMO MITSUI FINL GRP INC 2.632% 07/14/2026 SUMITOMO MITSUI FINL GRP INC 2.632% 07/14/2026 | DBT | 1,200,000 | $1.2M | 0.30% |
MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027 MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027 | DBT | 1,200,000 | $1.2M | 0.30% |
BANK OF NOVA SCOTIA FRN SOFR+76 09/15/2028 BANK OF NOVA SCOTIA FRN SOFR+76 09/15/2028 | DBT | 1,190,000 | $1.2M | 0.30% |
MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 | DBT | 1,200,000 | $1.2M | 0.29% |
NATIONAL BANK OF CANADA 4.95%/VAR 02/01/2028 NATIONAL BANK OF CANADA 4.95%/VAR 02/01/2028 | DBT | 1,175,000 | $1.2M | 0.29% |
DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028 DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028 | DBT | 1,200,000 | $1.2M | 0.29% |
SUMITOMO MITSUI FINL GRP INC 1.402% 09/17/2026 SUMITOMO MITSUI FINL GRP INC 1.402% 09/17/2026 | DBT | 1,200,000 | $1.2M | 0.29% |
DELL INTL/EMC CORP 4.9% 10/01/2026 DELL INTL/EMC CORP 4.9% 10/01/2026 | DBT | 1,180,000 | $1.2M | 0.29% |
DLLMT 2024-1 LLC 4.84% 08/21/2028 144A DLLMT 2024-1 LLC 4.84% 08/21/2028 144A | ABS-CBDO | 1,170,000 | $1.2M | 0.29% |
ENEL FINANCE INTL NV STEP 07/12/2026 144A ENEL FINANCE INTL NV STEP 07/12/2026 144A | DBT | 1,190,000 | $1.2M | 0.29% |
BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | DBT | 1,170,000 | $1.2M | 0.29% |
SVENSKA HANDELSBANKEN AB 1.418%/VAR 06/11/2027 144A SVENSKA HANDELSBANKEN AB 1.418%/VAR 06/11/2027 144A | DBT | 1,180,000 | $1.2M | 0.29% |
JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | DBT | 1,160,000 | $1.2M | 0.29% |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 A2A 4.39% 01/16/2029 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 A2A 4.39% 01/16/2029 | ABS-CBDO | 1,160,000 | $1.2M | 0.29% |
BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027 BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027 | DBT | 1,160,000 | $1.2M | 0.29% |
T-MOBILE USA INC 2.625% 04/15/2026 T-MOBILE USA INC 2.625% 04/15/2026 | DBT | 1,160,000 | $1.2M | 0.29% |
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | DBT | 1,170,000 | $1.2M | 0.29% |
USAA AUTO OWNER TRUST 2025-A 3.98% 03/15/2028 144A USAA AUTO OWNER TRUST 2025-A 3.98% 03/15/2028 144A | ABS-CBDO | 1,150,000 | $1.2M | 0.28% |
BANK OF AMERICA CORPORATION 3.824%/VAR 01/20/2028 BANK OF AMERICA CORPORATION 3.824%/VAR 01/20/2028 | DBT | 1,150,000 | $1.1M | 0.28% |
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | DBT | 1,150,000 | $1.1M | 0.28% |
DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A | ABS-CBDO | 1,140,000 | $1.1M | 0.28% |
BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | DBT | 1,161,000 | $1.1M | 0.28% |
ENTERPRISE FLEET FINANCING 2025-3 LLC 4.5% 04/20/2028 144A ENTERPRISE FLEET FINANCING 2025-3 LLC 4.5% 04/20/2028 144A | ABS-CBDO | 1,140,000 | $1.1M | 0.28% |
SFUEL 25-BA 4.31% 05/22/2028 144A SFUEL 25-BA 4.31% 05/22/2028 144A | ABS-CBDO | 1,140,000 | $1.1M | 0.28% |
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | DBT | 1,130,000 | $1.1M | 0.28% |
CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 | DBT | 1,140,000 | $1.1M | 0.28% |
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 | DBT | 1,140,000 | $1.1M | 0.28% |
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | ABS-CBDO | 1,139,000 | $1.1M | 0.28% |
TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026 TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026 | DBT | 1,140,000 | $1.1M | 0.28% |
BARCLAYS PLC FRN SOFR+188 09/13/2027 BARCLAYS PLC FRN SOFR+188 09/13/2027 | DBT | 1,130,000 | $1.1M | 0.28% |
CITIBANK NA FRN SOFR+78.1 05/29/2027 CITIBANK NA FRN SOFR+78.1 05/29/2027 | DBT | 1,130,000 | $1.1M | 0.28% |
SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | DBT | 1,130,000 | $1.1M | 0.28% |
LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | DBT | 1,120,000 | $1.1M | 0.28% |
MERCK and CO INC FRN SOFR+46 09/15/2027 MERCK and CO INC FRN SOFR+46 09/15/2027 | DBT | 1,124,000 | $1.1M | 0.28% |
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A | DBT | 1,121,000 | $1.1M | 0.28% |
ATHENE GLOBAL FUNDING 5.62% 05/08/2026 144A ATHENE GLOBAL FUNDING 5.62% 05/08/2026 144A | DBT | 1,120,000 | $1.1M | 0.28% |
ALLY AUTO RECEIVABLES TRUST 2025-1 A2 4.28% 07/17/2028 ALLY AUTO RECEIVABLES TRUST 2025-1 A2 4.28% 07/17/2028 | ABS-CBDO | 1,120,000 | $1.1M | 0.28% |
GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A | ABS-CBDO | 1,111,000 | $1.1M | 0.28% |
SWEDBANK AB 6.136% 09/12/2026 144A SWEDBANK AB 6.136% 09/12/2026 144A | DBT | 1,100,000 | $1.1M | 0.28% |
ING GROEP NV 6.083%/VAR 09/11/2027 ING GROEP NV 6.083%/VAR 09/11/2027 | DBT | 1,100,000 | $1.1M | 0.28% |
WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | DBT | 1,100,000 | $1.1M | 0.27% |
ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A | DBT | 1,100,000 | $1.1M | 0.27% |
ING GROEP NV FRN SOFRINDX+156 09/11/2027 ING GROEP NV FRN SOFRINDX+156 09/11/2027 | DBT | 1,100,000 | $1.1M | 0.27% |
AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027 AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027 | DBT | 1,100,000 | $1.1M | 0.27% |
AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027 AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027 | DBT | 1,100,000 | $1.1M | 0.27% |
LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027 LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027 | DBT | 1,100,000 | $1.1M | 0.27% |
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | DBT | 1,100,000 | $1.1M | 0.27% |
ROYAL BANK OF CANADA 4.51%/VAR 10/18/2027 ROYAL BANK OF CANADA 4.51%/VAR 10/18/2027 | DBT | 1,100,000 | $1.1M | 0.27% |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | ABS-CBDO | 1,100,000 | $1.1M | 0.27% |
NATIONAL BANK OF CANADA 4.166%/VAR 01/20/2029 NATIONAL BANK OF CANADA 4.166%/VAR 01/20/2029 | DBT | 1,100,000 | $1.1M | 0.27% |
FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A | DBT | 1,100,000 | $1.1M | 0.27% |
ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027 ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027 | DBT | 1,100,000 | $1.1M | 0.27% |
AMERICAN EXPRESS CO 5.645%/VAR 04/23/2027 AMERICAN EXPRESS CO 5.645%/VAR 04/23/2027 | DBT | 1,100,000 | $1.1M | 0.27% |
TRUIST BANK FRN SOFR+77 07/24/2028 TRUIST BANK FRN SOFR+77 07/24/2028 | DBT | 1,100,000 | $1.1M | 0.27% |
ROYAL BANK OF CANADA FRN SOFRINDX+57 04/27/2026 ROYAL BANK OF CANADA FRN SOFRINDX+57 04/27/2026 | DBT | 1,100,000 | $1.1M | 0.27% |
TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026 TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026 | DBT | 1,100,000 | $1.1M | 0.27% |
GENERAL MTRS FINL CO INC 5.25% 03/01/2026 GENERAL MTRS FINL CO INC 5.25% 03/01/2026 | DBT | 1,100,000 | $1.1M | 0.27% |
GILEAD SCIENCES INC 3.65% 03/01/2026 GILEAD SCIENCES INC 3.65% 03/01/2026 | DBT | 1,100,000 | $1.1M | 0.27% |
WILLIAMS COS INC 5.4% 03/02/2026 WILLIAMS COS INC 5.4% 03/02/2026 | DBT | 1,100,000 | $1.1M | 0.27% |
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | DBT | 1,100,000 | $1.1M | 0.27% |
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A | ABS-CBDO | 1,100,000 | $1.1M | 0.27% |
COPT DEFENSE PROPERTIES LP 2.25% 03/15/2026 COPT DEFENSE PROPERTIES LP 2.25% 03/15/2026 | DBT | 1,100,000 | $1.1M | 0.27% |
GLENCORE FDG LLC 1.625% 04/27/2026 144A GLENCORE FDG LLC 1.625% 04/27/2026 144A | DBT | 1,100,000 | $1.1M | 0.27% |
BANK OF NOVA SCOTIA 2.7% 08/03/2026 BANK OF NOVA SCOTIA 2.7% 08/03/2026 | DBT | 1,100,000 | $1.1M | 0.27% |
WOART 2025-C 4.19% 10/16/2028 WOART 2025-C 4.19% 10/16/2028 | ABS-CBDO | 1,090,994 | $1.1M | 0.27% |
BNP PARIBAS 2.591%/VAR 01/20/2028 144A BNP PARIBAS 2.591%/VAR 01/20/2028 144A | DBT | 1,100,000 | $1.1M | 0.27% |
ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A | ABS-CBDO | 1,069,883 | $1.1M | 0.27% |
TOYOTA LEASE OWNER TRUST 2024-B A3 4.21% 09/20/2027 144A TOYOTA LEASE OWNER TRUST 2024-B A3 4.21% 09/20/2027 144A | ABS-CBDO | 1,071,155 | $1.1M | 0.27% |
CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 | DBT | 1,066,000 | $1.1M | 0.26% |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 1,041,000 | $1.0M | 0.26% |
WALMART INC FRN SOFRINDX+43 04/28/2027 WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 1,039,000 | $1.0M | 0.26% |
ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A | DBT | 1,036,000 | $1.0M | 0.26% |
BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 | DBT | 1,030,000 | $1.0M | 0.26% |
MARVELL TECHNOLOGY INC 1.65% 04/15/2026 MARVELL TECHNOLOGY INC 1.65% 04/15/2026 | DBT | 1,026,000 | $1.0M | 0.25% |
PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A | ABS-CBDO | 1,016,527 | $1.0M | 0.25% |
WHEELS FLEET LEASE FUNDING 1 LLC TSFR1M+0 01/18/2040 144A WHEELS FLEET LEASE FUNDING 1 LLC TSFR1M+0 01/18/2040 144A | ABS-CBDO | 1,008,937 | $1.0M | 0.25% |
COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | DBT | 1,000,000 | $1.0M | 0.25% |
CREDIT AGRICOLE SA 5.589% 07/05/2026 144A CREDIT AGRICOLE SA 5.589% 07/05/2026 144A | DBT | 1,000,000 | $1.0M | 0.25% |
JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A | DBT | 1,000,000 | $1.0M | 0.25% |
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | DBT | 1,000,000 | $1.0M | 0.25% |
ABBVIE INC 3.775% 03/03/2028 ABBVIE INC 3.775% 03/03/2028 | DBT | 1,000,000 | $1.0M | 0.25% |
RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | DBT | 1,000,000 | $1.0M | 0.25% |
ING GROEP NV 4.017%/VAR 03/28/2028 ING GROEP NV 4.017%/VAR 03/28/2028 | DBT | 1,000,000 | $1.0M | 0.25% |
TRUIST BANK FRN SOFR+66 01/27/2029 TRUIST BANK FRN SOFR+66 01/27/2029 | DBT | 1,000,000 | $999,660 | 0.25% |
MARS INC 4.45% 03/01/2027 144A MARS INC 4.45% 03/01/2027 144A | DBT | 989,000 | $997,087 | 0.25% |
SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A | DBT | 1,000,000 | $993,811 | 0.25% |
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | DBT | 990,000 | $993,660 | 0.25% |
PNC FINANCIAL SERVICES GRP INC FRN SOFR+62 01/26/2029 PNC FINANCIAL SERVICES GRP INC FRN SOFR+62 01/26/2029 | DBT | 993,000 | $992,643 | 0.25% |
JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028 JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028 | DBT | 1,000,000 | $989,900 | 0.25% |
AMERICAN TOWER CORP 2.75% 01/15/2027 AMERICAN TOWER CORP 2.75% 01/15/2027 | DBT | 1,000,000 | $989,647 | 0.24% |
FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 | DBT | 1,000,000 | $985,132 | 0.24% |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | DBT | 1,000,000 | $984,233 | 0.24% |
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A | ABS-CBDO | 981,000 | $982,640 | 0.24% |
VOLKSWAGEN AUTO LEASE TRUST 2025-B 3.97% 04/20/2028 VOLKSWAGEN AUTO LEASE TRUST 2025-B 3.97% 04/20/2028 | ABS-CBDO | 980,000 | $980,849 | 0.24% |
GM FINANCIAL LEASING TRST 4.19% 10/20/2027 GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | ABS-CBDO | 977,496 | $979,268 | 0.24% |
TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027 TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027 | DBT | 970,000 | $970,000 | 0.24% |
COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A | DBT | 980,000 | $965,143 | 0.24% |
ATHENE GLOBAL FUNDING 2.95% 11/12/2026 144A ATHENE GLOBAL FUNDING 2.95% 11/12/2026 144A | DBT | 970,000 | $962,273 | 0.24% |
HYUNDAI CAP AMER FRN SOFR+112 06/23/2027 144A HYUNDAI CAP AMER FRN SOFR+112 06/23/2027 144A | DBT | 950,000 | $956,824 | 0.24% |
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | DBT | 952,000 | $953,136 | 0.24% |
GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A | ABS-CBDO | 940,000 | $945,559 | 0.23% |
BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A | ABS-CBDO | 940,000 | $940,945 | 0.23% |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | ABS-CBDO | 936,157 | $937,297 | 0.23% |
GOLDMAN SACHS GROUP INC (THE) 4.387%/VAR 06/15/2027 GOLDMAN SACHS GROUP INC (THE) 4.387%/VAR 06/15/2027 | DBT | 930,000 | $930,800 | 0.23% |
VERIZON MASTER TRUST 4.51% 03/20/2030 VERIZON MASTER TRUST 4.51% 03/20/2030 | ABS-CBDO | 920,000 | $927,271 | 0.23% |
BX Trust 2025-ROIC VAR 03/15/2030 144A BX Trust 2025-ROIC VAR 03/15/2030 144A | ABS-MBS | 920,383 | $919,232 | 0.23% |
WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028 WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028 | DBT | 900,000 | $916,478 | 0.23% |
CARMAX AUTO OWNER TRUST 2025-4 3.95% 03/15/2029 CARMAX AUTO OWNER TRUST 2025-4 3.95% 03/15/2029 | ABS-CBDO | 910,000 | $911,041 | 0.23% |
BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A | ABS-CBDO | 910,000 | $910,840 | 0.23% |
CARMX 2025-3 4.42% 08/15/2028 CARMX 2025-3 4.42% 08/15/2028 | ABS-CBDO | 905,992 | $907,896 | 0.22% |
BARINGS EQUIPMENT FINANCE LLC 2026-A 4.08% 04/13/2029 144A BARINGS EQUIPMENT FINANCE LLC 2026-A 4.08% 04/13/2029 144A | ABS-CBDO | 905,000 | $906,198 | 0.22% |
FORD MOTOR CO 4.346% 12/08/2026 FORD MOTOR CO 4.346% 12/08/2026 | DBT | 906,000 | $905,771 | 0.22% |
MORGAN STANLEY BK NA SALT LAKE 4.447%/VAR 10/15/2027 MORGAN STANLEY BK NA SALT LAKE 4.447%/VAR 10/15/2027 | DBT | 900,000 | $903,228 | 0.22% |
AMERICAN HONDA FINANCE CORP FRN SOFR+65 05/20/2026 AMERICAN HONDA FINANCE CORP FRN SOFR+65 05/20/2026 | DBT | 900,000 | $901,175 | 0.22% |
BOEING CO 3.1% 05/01/2026 BOEING CO 3.1% 05/01/2026 | DBT | 900,000 | $898,533 | 0.22% |
LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027 LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027 | DBT | 900,000 | $895,704 | 0.22% |
OREILLY AUTOMOTIVE INC 3.6% 09/01/2027 OREILLY AUTOMOTIVE INC 3.6% 09/01/2027 | DBT | 900,000 | $895,630 | 0.22% |
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | ABS-CBDO | 892,000 | $892,541 | 0.22% |
CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 881,000 | $887,272 | 0.22% |
SCLP 2025-4 4.24% 08/25/2035 144A SCLP 2025-4 4.24% 08/25/2035 144A | ABS-CBDO | 864,274 | $865,942 | 0.21% |
WORLD OMNI SELECT AUTO TRUST 2025-A 4.14% 05/15/2030 WORLD OMNI SELECT AUTO TRUST 2025-A 4.14% 05/15/2030 | ABS-CBDO | 860,000 | $861,926 | 0.21% |
DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A | ABS-CBDO | 853,000 | $852,318 | 0.21% |
PNC BANK NA PITTSBURGH PA FRN SOFR+73 07/21/2028 PNC BANK NA PITTSBURGH PA FRN SOFR+73 07/21/2028 | DBT | 849,000 | $850,554 | 0.21% |
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | ABS-CBDO | 845,000 | $845,612 | 0.21% |
BOEING CO 5.04% 05/01/2027 BOEING CO 5.04% 05/01/2027 | DBT | 830,000 | $838,727 | 0.21% |
ENBRIDGE INC 1.6% 10/04/2026 ENBRIDGE INC 1.6% 10/04/2026 | DBT | 850,000 | $838,338 | 0.21% |
ENBRIDGE INC 5.25% 04/05/2027 ENBRIDGE INC 5.25% 04/05/2027 | DBT | 820,000 | $830,949 | 0.21% |
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A | ABS-MBS | 828,292 | $828,551 | 0.21% |
EXETER AUTO RECEIVBLES 2012-2 4.22% 09/15/2028 EXETER AUTO RECEIVBLES 2012-2 4.22% 09/15/2028 | ABS-CBDO | 825,000 | $825,164 | 0.20% |
ALA TRUST 2025-OANA A VAR 06/15/2040 144A ALA TRUST 2025-OANA A VAR 06/15/2040 144A | ABS-MBS | 820,000 | $824,114 | 0.20% |
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028 | DBT | 807,000 | $813,112 | 0.20% |
DANSKE BANK AS (UNGTD) 1.549%/VAR 09/10/2027 144A DANSKE BANK AS (UNGTD) 1.549%/VAR 09/10/2027 144A | DBT | 820,000 | $810,220 | 0.20% |
ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A | DBT | 800,000 | $810,003 | 0.20% |
WOART 2025-B 4.38% 08/15/2028 WOART 2025-B 4.38% 08/15/2028 | ABS-CBDO | 807,796 | $809,373 | 0.20% |
STANDARD CHARTERED PLC 6.75%/VAR 02/08/2028 144A STANDARD CHARTERED PLC 6.75%/VAR 02/08/2028 144A | DBT | 790,000 | $809,366 | 0.20% |
HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C A3 4.36% 07/17/2028 144A HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C A3 4.36% 07/17/2028 144A | ABS-CBDO | 800,000 | $805,645 | 0.20% |
AUTOZONE INC 5.05% 07/15/2026 AUTOZONE INC 5.05% 07/15/2026 | DBT | 800,000 | $802,950 | 0.20% |
ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028 ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028 | DBT | 800,000 | $801,137 | 0.20% |
SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A | DBT | 790,000 | $799,792 | 0.20% |
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | DBT | 800,000 | $799,440 | 0.20% |
NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026 NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026 | DBT | 800,000 | $799,382 | 0.20% |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18% 03/15/2029 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18% 03/15/2029 | ABS-CBDO | 795,000 | $795,112 | 0.20% |
MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A | ABS-CBDO | 790,000 | $790,681 | 0.20% |
REINSURANCE GRP OF AMERICA INC 3.95% 09/15/2026 REINSURANCE GRP OF AMERICA INC 3.95% 09/15/2026 | DBT | 790,000 | $789,642 | 0.20% |
PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028 PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028 | DBT | 788,000 | $789,248 | 0.20% |
AMERICAN TOWER CORP 1.45% 09/15/2026 AMERICAN TOWER CORP 1.45% 09/15/2026 | DBT | 800,000 | $789,162 | 0.20% |
CARVANA AUTO RECEIVABLES TR 2025-P3 4.07% 02/12/2029 CARVANA AUTO RECEIVABLES TR 2025-P3 4.07% 02/12/2029 | ABS-CBDO | 788,378 | $788,696 | 0.20% |
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A | ABS-CBDO | 787,000 | $788,582 | 0.20% |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A | DBT | 780,000 | $783,417 | 0.19% |
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14% 06/20/2028 144A TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14% 06/20/2028 144A | ABS-CBDO | 780,545 | $781,985 | 0.19% |
KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A | ABS-CBDO | 778,619 | $781,635 | 0.19% |
GREENSKY HOME IMPROVEMENT 2025-3A A1 4.63% 12/27/2060 144A GREENSKY HOME IMPROVEMENT 2025-3A A1 4.63% 12/27/2060 144A | ABS-CBDO | 779,240 | $780,755 | 0.19% |
BMW VEHICLE LEASE TRUST 2025-1 4.43% 09/27/2027 BMW VEHICLE LEASE TRUST 2025-1 4.43% 09/27/2027 | ABS-CBDO | 765,629 | $768,016 | 0.19% |
ALTRIA GROUP INC 2.625% 09/16/2026 ALTRIA GROUP INC 2.625% 09/16/2026 | DBT | 770,000 | $764,381 | 0.19% |
INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A | ABS-CBDO | 760,000 | $760,968 | 0.19% |
TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.46% 03/15/2028 TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.46% 03/15/2028 | ABS-CBDO | 758,435 | $760,289 | 0.19% |
JACKSON NATL LIFE GLOBAL FDG 3.05% 04/29/2026 144A JACKSON NATL LIFE GLOBAL FDG 3.05% 04/29/2026 144A | DBT | 760,000 | $758,607 | 0.19% |
ROSS STORES INC 0.875% 04/15/2026 ROSS STORES INC 0.875% 04/15/2026 | DBT | 760,000 | $757,173 | 0.19% |
HAROT 2025-2 A2A 4.3% 01/18/2028 HAROT 2025-2 A2A 4.3% 01/18/2028 | ABS-CBDO | 750,288 | $751,847 | 0.19% |
CITIBANK NA FRN SOFR+70.8 08/06/2026 CITIBANK NA FRN SOFR+70.8 08/06/2026 | DBT | 750,000 | $751,077 | 0.19% |
EVERSOURCE ENERGY 4.75% 05/15/2026 EVERSOURCE ENERGY 4.75% 05/15/2026 | DBT | 750,000 | $751,030 | 0.19% |
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C A2 4.35% 06/20/2028 144A STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C A2 4.35% 06/20/2028 144A | ABS-CBDO | 749,000 | $750,789 | 0.19% |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A | ABS-CBDO | 742,257 | $744,944 | 0.18% |
GMF LEASING LLC 4.55% 07/20/2027 GMF LEASING LLC 4.55% 07/20/2027 | ABS-CBDO | 737,987 | $739,633 | 0.18% |
AMERICAN TOWER CORP 3.375% 10/15/2026 AMERICAN TOWER CORP 3.375% 10/15/2026 | DBT | 730,000 | $727,056 | 0.18% |
FIAOT 2025-1A A2 4.42% 12/15/2028 144A FIAOT 2025-1A A2 4.42% 12/15/2028 144A | ABS-CBDO | 720,000 | $721,134 | 0.18% |
STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 | DBT | 711,000 | $712,190 | 0.18% |
GMF FLOORPLAN OWNER REVOLVING TR SOFR30A+55 03/15/2029 144A GMF FLOORPLAN OWNER REVOLVING TR SOFR30A+55 03/15/2029 144A | ABS-CBDO | 705,000 | $706,904 | 0.17% |
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A | ABS-CBDO | 696,000 | $697,259 | 0.17% |
CSX CORP 2.6% 11/01/2026 CSX CORP 2.6% 11/01/2026 | DBT | 700,000 | $694,253 | 0.17% |
FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 12/15/2027 FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 12/15/2027 | ABS-CBDO | 686,417 | $688,057 | 0.17% |
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | ABS-CBDO | 686,852 | $687,638 | 0.17% |
ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A | DBT | 671,000 | $675,764 | 0.17% |
EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A | DBT | 666,000 | $666,266 | 0.16% |
HYUNDAI CAP AMER 5.45% 06/24/2026 144A HYUNDAI CAP AMER 5.45% 06/24/2026 144A | DBT | 661,000 | $663,708 | 0.16% |
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A | ABS-CBDO | 660,000 | $663,364 | 0.16% |
MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.57% 04/17/2028 MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.57% 04/17/2028 | ABS-CBDO | 657,455 | $660,416 | 0.16% |
BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A | ABS-CBDO | 641,000 | $641,124 | 0.16% |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | ABS-CBDO | 635,723 | $636,865 | 0.16% |
MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 | DBT | 640,000 | $634,731 | 0.16% |
USB AUTO OWNER TRUST 2025-1 4.51% 06/15/2028 144A USB AUTO OWNER TRUST 2025-1 4.51% 06/15/2028 144A | ABS-CBDO | 620,767 | $622,051 | 0.15% |
DLLAD LLC 4.46% 11/20/2028 144A DLLAD LLC 4.46% 11/20/2028 144A | ABS-CBDO | 615,000 | $618,128 | 0.15% |
ARI FLEET LEASE TRUST 4.35% 11/15/2034 144A ARI FLEET LEASE TRUST 4.35% 11/15/2034 144A | ABS-CBDO | 615,000 | $616,511 | 0.15% |
GLENCORE FDG LLC 5.338% 04/04/2027 144A GLENCORE FDG LLC 5.338% 04/04/2027 144A | DBT | 600,000 | $608,666 | 0.15% |
FIFTH THIRD BANK CINN OH 4.967%/VAR 01/28/2028 FIFTH THIRD BANK CINN OH 4.967%/VAR 01/28/2028 | DBT | 600,000 | $605,131 | 0.15% |