Fidelity Investments · 2018-06-12 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 | -$81.2M | — | — | $1.91B | 每日估算 |
| 2026-07-30 | +$10.8M | — | — | $1.99B | 每日估算 |
| 2026-07-29 | +$5.4M | — | — | $1.98B | 每日估算 |
| 2026-07-28 | +$62.6M | — | — | $1.97B | 每日估算 |
| 2026-07-27 | -$760,908 | — | — | $1.91B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UST NOTES 3.875% 08/15/2034 UST NOTES 3.875% 08/15/2034 | DBT | 20,840,000 | $20.9M | 1.54% |
UST NOTES 4.25% 08/15/2035 UST NOTES 4.25% 08/15/2035 | DBT | 18,990,000 | $19.5M | 1.44% |
UST NOTES 4.25% 05/15/2035 UST NOTES 4.25% 05/15/2035 | DBT | 18,100,000 | $18.6M | 1.37% |
UST NOTES 4% 02/15/2034 |
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 | -$63.7M | — | — | $1.91B | 每日估算 |
| 2026-07-25 | -$786,016 | — | — | $1.97B | 每日估算 |
| 2026-02-28 | +$50.3M | $84.3M | $34.0M | $1.36B | SEC 月度 |
| 2026-01-31 | +$71.6M | $85.4M | $13.8M | — | SEC 月度 |
| 2025-12-31 | +$62.9M | $75.4M | $12.6M | — | SEC 月度 |
| DBT |
| 16,200,000 |
| $16.4M |
| 1.21% |
UST NOTES 4.25% 11/15/2034 UST NOTES 4.25% 11/15/2034 | DBT | 14,210,000 | $14.6M | 1.08% |
UST NOTES 3.875% 08/15/2033 UST NOTES 3.875% 08/15/2033 | DBT | 13,940,000 | $14.0M | 1.04% |
CITIBANK NA FRN SOFR+71.2 11/19/2027 CITIBANK NA FRN SOFR+71.2 11/19/2027 | DBT | 13,700,000 | $13.7M | 1.01% |
UST NOTES 3.5% 02/15/2033 UST NOTES 3.5% 02/15/2033 | DBT | 13,070,000 | $12.9M | 0.95% |
UST NOTES 3.375% 05/15/2033 UST NOTES 3.375% 05/15/2033 | DBT | 12,050,000 | $11.8M | 0.87% |
WELLS FARGO and CO NEW FRN SOFR+137 04/23/2029 WELLS FARGO and CO NEW FRN SOFR+137 04/23/2029 | DBT | 11,305,000 | $11.5M | 0.85% |
UST NOTES 4.375% 05/15/2034 UST NOTES 4.375% 05/15/2034 | DBT | 10,800,000 | $11.2M | 0.83% |
COMMONWEALTH BANK AUSTRALIA FRN SOFR+81 03/14/2030 144A COMMONWEALTH BANK AUSTRALIA FRN SOFR+81 03/14/2030 144A | DBT | 10,350,000 | $10.5M | 0.77% |
UST NOTES 4% 11/15/2035 UST NOTES 4% 11/15/2035 | DBT | 10,110,000 | $10.1M | 0.75% |
AMERICAN HONDA FINANCE CORP FRN SOFR+62 12/11/2026 AMERICAN HONDA FINANCE CORP FRN SOFR+62 12/11/2026 | DBT | 9,950,000 | $10.0M | 0.74% |
WELLS FARGO and CO NEW FRN SOFR+107 04/22/2028 WELLS FARGO and CO NEW FRN SOFR+107 04/22/2028 | DBT | 9,759,000 | $9.8M | 0.72% |
UST NOTES 4.5% 11/15/2033 UST NOTES 4.5% 11/15/2033 | DBT | 9,280,000 | $9.7M | 0.72% |
CITIGROUP INC FRN SOFR+111.43 05/07/2028 CITIGROUP INC FRN SOFR+111.43 05/07/2028 | DBT | 9,304,000 | $9.4M | 0.69% |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | DBT | 9,193,000 | $9.2M | 0.68% |
UST NOTES 4.625% 02/15/2035 UST NOTES 4.625% 02/15/2035 | DBT | 8,500,000 | $9.0M | 0.66% |
DEERE JOHN CAPITAL CORP FRN SOFR+50 03/06/2028 DEERE JOHN CAPITAL CORP FRN SOFR+50 03/06/2028 | DBT | 8,748,000 | $8.8M | 0.65% |
ING GROEP NV FRN SOFRINDX+101 03/25/2029 ING GROEP NV FRN SOFRINDX+101 03/25/2029 | DBT | 8,600,000 | $8.7M | 0.64% |
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+98 09/10/2027 144A SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+98 09/10/2027 144A | DBT | 8,490,000 | $8.6M | 0.63% |
BANK OF NOVA SCOTIA FRN SOFR+100 09/08/2028 BANK OF NOVA SCOTIA FRN SOFR+100 09/08/2028 | DBT | 8,034,000 | $8.1M | 0.60% |
ROYAL BANK OF CANADA FRN SOFRINDX+86 10/18/2028 ROYAL BANK OF CANADA FRN SOFRINDX+86 10/18/2028 | DBT | 8,047,000 | $8.1M | 0.60% |
ABN AMRO BANK NV FRN SOFRINDX+100 12/03/2028 144A ABN AMRO BANK NV FRN SOFRINDX+100 12/03/2028 144A | DBT | 8,000,000 | $8.0M | 0.59% |
CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 | DBT | 8,000,000 | $8.0M | 0.59% |
CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | DBT | 7,949,000 | $8.0M | 0.59% |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | DBT | 7,800,000 | $7.8M | 0.58% |
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | DBT | 7,450,000 | $7.5M | 0.55% |
WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | DBT | 7,430,000 | $7.5M | 0.55% |
TORONTO DOMINION BANK FRN SOFR+82 01/31/2028 TORONTO DOMINION BANK FRN SOFR+82 01/31/2028 | DBT | 7,275,000 | $7.3M | 0.54% |
BANK OF MONTREAL QUE FRN SOFRINDX+116 12/11/2026 BANK OF MONTREAL QUE FRN SOFRINDX+116 12/11/2026 | DBT | 7,263,000 | $7.3M | 0.54% |
AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+85 12/16/2029 144A AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+85 12/16/2029 144A | DBT | 7,200,000 | $7.3M | 0.54% |
BANCO SANTANDER SA FRN SOFR+112 07/15/2028 BANCO SANTANDER SA FRN SOFR+112 07/15/2028 | DBT | 7,190,000 | $7.2M | 0.53% |
CREDIT AGRICOLE SA FRN SOFR+121 09/11/2028 144A CREDIT AGRICOLE SA FRN SOFR+121 09/11/2028 144A | DBT | 7,073,000 | $7.1M | 0.53% |
KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 7,025,000 | $7.0M | 0.52% |
MASSMUTUAL GLOBAL FDG II FRN SOFR+77 01/29/2027 144A MASSMUTUAL GLOBAL FDG II FRN SOFR+77 01/29/2027 144A | DBT | 6,950,000 | $7.0M | 0.51% |
NEW YORK LIFE GLOBAL FDG FRN SOFR+67 04/02/2027 144A NEW YORK LIFE GLOBAL FDG FRN SOFR+67 04/02/2027 144A | DBT | 6,900,000 | $6.9M | 0.51% |
CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | DBT | 6,830,000 | $6.9M | 0.51% |
JPMORGAN CHASE and CO FRN SOFR+80 01/24/2029 JPMORGAN CHASE and CO FRN SOFR+80 01/24/2029 | DBT | 6,812,000 | $6.8M | 0.50% |
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | DBT | 6,774,000 | $6.8M | 0.50% |
BANK OF AMERICA CORPORATION FRN SOFR+83 01/24/2029 BANK OF AMERICA CORPORATION FRN SOFR+83 01/24/2029 | DBT | 6,739,000 | $6.8M | 0.50% |
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | DBT | 6,720,000 | $6.8M | 0.50% |
AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | DBT | 6,704,000 | $6.7M | 0.50% |
NATWEST MARKETS PLC FRN SOFR+95 03/21/2028 144A NATWEST MARKETS PLC FRN SOFR+95 03/21/2028 144A | DBT | 6,657,000 | $6.7M | 0.49% |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+86.5 05/26/2028 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+86.5 05/26/2028 | DBT | 6,640,000 | $6.7M | 0.49% |
AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+68 07/16/2027 144A AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+68 07/16/2027 144A | DBT | 6,600,000 | $6.6M | 0.49% |
MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | DBT | 6,575,000 | $6.6M | 0.49% |
JPMORGAN CHASE and CO FRN SOFR+120 01/23/2028 JPMORGAN CHASE and CO FRN SOFR+120 01/23/2028 | DBT | 6,518,000 | $6.6M | 0.48% |
WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | DBT | 6,500,000 | $6.6M | 0.48% |
MORGAN STANLEY FRN SOFR+102 04/13/2028 MORGAN STANLEY FRN SOFR+102 04/13/2028 | DBT | 6,470,000 | $6.5M | 0.48% |
NATIONAL AUSTRALIA BANK LTD FRN SOFR+68 01/13/2031 144A NATIONAL AUSTRALIA BANK LTD FRN SOFR+68 01/13/2031 144A | DBT | 6,400,000 | $6.4M | 0.47% |
AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | DBT | 6,410,000 | $6.4M | 0.47% |
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+62 08/28/2026 RABOBANK NEDERLAND NY BRH FRN SOFRINDX+62 08/28/2026 | DBT | 6,351,000 | $6.4M | 0.47% |
SOCIETE GENERALE FRANCE FRN SOFR+166 01/19/2028 144A SOCIETE GENERALE FRANCE FRN SOFR+166 01/19/2028 144A | DBT | 6,225,000 | $6.3M | 0.46% |
BMW US CAPITAL LLC FRN SOFRINDX+92 03/21/2028 144A BMW US CAPITAL LLC FRN SOFRINDX+92 03/21/2028 144A | DBT | 6,120,000 | $6.2M | 0.45% |
CITIBANK NA FRN SOFR+70.8 08/06/2026 CITIBANK NA FRN SOFR+70.8 08/06/2026 | DBT | 6,130,000 | $6.1M | 0.45% |
CITIBANK NA FRN SOFRINDX+106 12/04/2026 CITIBANK NA FRN SOFRINDX+106 12/04/2026 | DBT | 6,047,000 | $6.1M | 0.45% |
COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | DBT | 6,050,000 | $6.1M | 0.45% |
SANOFI FRN SOFR+46 11/03/2027 SANOFI FRN SOFR+46 11/03/2027 | DBT | 6,000,000 | $6.0M | 0.44% |
JPMORGAN CHASE and CO FRN SOFR+86 10/22/2028 JPMORGAN CHASE and CO FRN SOFR+86 10/22/2028 | DBT | 6,000,000 | $6.0M | 0.44% |
JPMORGAN CHASE BANK NA FRN SOFR+100 12/08/2026 JPMORGAN CHASE BANK NA FRN SOFR+100 12/08/2026 | DBT | 5,925,000 | $6.0M | 0.44% |
JPMORGAN CHASE and CO FRN SOFR+92 04/22/2028 JPMORGAN CHASE and CO FRN SOFR+92 04/22/2028 | DBT | 5,882,000 | $5.9M | 0.44% |
BANCO SANTANDER SA FRN SOFR+138 03/14/2028 BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | DBT | 5,825,000 | $5.9M | 0.43% |
PACIFIC LIFE GF II FRN SOFR+62 06/04/2026 144A PACIFIC LIFE GF II FRN SOFR+62 06/04/2026 144A | DBT | 5,710,000 | $5.7M | 0.42% |
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 | 5,700,000 | $5.7M | 0.42% |
BANK OF NOVA SCOTIA FRN SOFRINDX+54.5 03/02/2026 BANK OF NOVA SCOTIA FRN SOFRINDX+54.5 03/02/2026 | DBT | 5,659,000 | $5.7M | 0.42% |
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 | 5,600,000 | $5.6M | 0.41% |
NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | DBT | 5,564,000 | $5.6M | 0.41% |
TORONTO DOMINION BANK FRN SOFR+73 04/05/2027 TORONTO DOMINION BANK FRN SOFR+73 04/05/2027 | DBT | 5,564,000 | $5.6M | 0.41% |
WALMART INC FRN SOFRINDX+43 04/28/2027 WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 5,450,000 | $5.5M | 0.40% |
BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+107 02/16/2028 144A BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+107 02/16/2028 144A | DBT | 5,400,000 | $5.4M | 0.40% |
BARCLAYS PLC FRN SOFR+149 03/12/2028 BARCLAYS PLC FRN SOFR+149 03/12/2028 | DBT | 5,395,000 | $5.4M | 0.40% |
HSBC USA INC FRN SOFR+96 03/04/2027 HSBC USA INC FRN SOFR+96 03/04/2027 | DBT | 5,400,000 | $5.4M | 0.40% |
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | DBT | 5,400,000 | $5.4M | 0.40% |
NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | DBT | 5,368,000 | $5.4M | 0.40% |
AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | DBT | 5,300,000 | $5.3M | 0.39% |
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 | DBT | 5,300,000 | $5.3M | 0.39% |
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | DBT | 5,265,000 | $5.3M | 0.39% |
ELI LILLY and CO FRN SOFR+53 10/15/2028 ELI LILLY and CO FRN SOFR+53 10/15/2028 | DBT | 5,244,000 | $5.3M | 0.39% |
STANDARD CHARTERED PLC FRN SOFR+193 07/06/2027 144A STANDARD CHARTERED PLC FRN SOFR+193 07/06/2027 144A | DBT | 5,235,000 | $5.3M | 0.39% |
TOYOTA MOTOR CREDIT CORP FRN SOFR+65 03/19/2027 TOYOTA MOTOR CREDIT CORP FRN SOFR+65 03/19/2027 | DBT | 5,215,000 | $5.2M | 0.39% |
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+75 09/11/2028 144A SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+75 09/11/2028 144A | DBT | 5,200,000 | $5.2M | 0.38% |
TRUIST BANK FRN SOFR+66 01/27/2029 TRUIST BANK FRN SOFR+66 01/27/2029 | DBT | 5,200,000 | $5.2M | 0.38% |
TOYOTA MOTOR CREDIT CORP FRN SOFR+77 08/07/2026 TOYOTA MOTOR CREDIT CORP FRN SOFR+77 08/07/2026 | DBT | 5,175,000 | $5.2M | 0.38% |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | DBT | 5,150,000 | $5.2M | 0.38% |
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 | 5,074,000 | $5.1M | 0.38% |
PACIFIC LIFE GF II FRN SOFR+75 07/10/2028 144A PACIFIC LIFE GF II FRN SOFR+75 07/10/2028 144A | DBT | 5,000,000 | $5.0M | 0.37% |
BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | DBT | 5,000,000 | $5.0M | 0.37% |
BANK OF AMERICA CORPORATION FRN SOFR+105 02/04/2028 BANK OF AMERICA CORPORATION FRN SOFR+105 02/04/2028 | DBT | 4,950,000 | $5.0M | 0.37% |
STANDARD CHARTERED PLC FRN SOFR+117 05/14/2028 144A STANDARD CHARTERED PLC FRN SOFR+117 05/14/2028 144A | DBT | 4,915,000 | $5.0M | 0.37% |
MERCK and CO INC FRN SOFR+57 03/15/2029 MERCK and CO INC FRN SOFR+57 03/15/2029 | DBT | 4,915,000 | $4.9M | 0.36% |
AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+81 01/18/2027 144A AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+81 01/18/2027 144A | DBT | 4,900,000 | $4.9M | 0.36% |
WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | DBT | 4,906,000 | $4.9M | 0.36% |
ATHENE GLOBAL FUNDING FRN SOFRINDX+83 01/07/2027 144A ATHENE GLOBAL FUNDING FRN SOFRINDX+83 01/07/2027 144A | DBT | 4,900,000 | $4.9M | 0.36% |
MORGAN STANLEY FRN SOFR+80 01/09/2030 MORGAN STANLEY FRN SOFR+80 01/09/2030 | DBT | 4,920,000 | $4.9M | 0.36% |
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 | 4,850,000 | $4.9M | 0.36% |
ROYAL BANK OF CANADA FRN SOFRINDX+79 07/23/2027 ROYAL BANK OF CANADA FRN SOFRINDX+79 07/23/2027 | DBT | 4,823,000 | $4.8M | 0.36% |
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+71 01/21/2029 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+71 01/21/2029 | DBT | 4,810,000 | $4.8M | 0.35% |
NTT FINANCE CORP FRN SOFR+131 07/16/2030 144A NTT FINANCE CORP FRN SOFR+131 07/16/2030 144A | DBT | 4,730,000 | $4.8M | 0.35% |
ATHENE GLOBAL FUNDING FRN SOFRINDX+95 03/06/2028 144A ATHENE GLOBAL FUNDING FRN SOFRINDX+95 03/06/2028 144A | DBT | 4,800,000 | $4.8M | 0.35% |
CHEVRON USA INC FRN SOFR+57 08/13/2028 CHEVRON USA INC FRN SOFR+57 08/13/2028 | DBT | 4,760,000 | $4.8M | 0.35% |
CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | DBT | 4,730,000 | $4.7M | 0.35% |
JPMORGAN CHASE and CO FRN SOFR+88.5 04/22/2027 JPMORGAN CHASE and CO FRN SOFR+88.5 04/22/2027 | DBT | 4,675,000 | $4.7M | 0.35% |
UBS GROUP AG FRN SOFR+84 12/23/2029 144A UBS GROUP AG FRN SOFR+84 12/23/2029 144A | DBT | 4,640,000 | $4.6M | 0.34% |
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | DBT | 4,601,000 | $4.6M | 0.34% |
DEERE JOHN CAPITAL CORP FRN SOFR+60 04/19/2027 DEERE JOHN CAPITAL CORP FRN SOFR+60 04/19/2027 | DBT | 4,596,000 | $4.6M | 0.34% |
ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027 ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027 | DBT | 4,590,000 | $4.6M | 0.34% |
BANK OF AMERICA CORPORATION FRN SOFR+135 09/15/2027 BANK OF AMERICA CORPORATION FRN SOFR+135 09/15/2027 | DBT | 4,551,000 | $4.6M | 0.34% |
WESTPAC NEW ZEALAND LTD FRN SOFR+75 01/30/2031 144A WESTPAC NEW ZEALAND LTD FRN SOFR+75 01/30/2031 144A | DBT | 4,550,000 | $4.6M | 0.34% |
DEERE JOHN CAPITAL CORP FRN SOFR+68 07/15/2027 DEERE JOHN CAPITAL CORP FRN SOFR+68 07/15/2027 | DBT | 4,467,000 | $4.5M | 0.33% |
HYUNDAI CAP AMER FRN SOFR+135 03/27/2030 144A HYUNDAI CAP AMER FRN SOFR+135 03/27/2030 144A | DBT | 4,370,000 | $4.4M | 0.33% |
METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | DBT | 4,400,000 | $4.4M | 0.33% |
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | DBT | 4,400,000 | $4.4M | 0.33% |
AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | DBT | 4,382,000 | $4.4M | 0.32% |
TOYOTA MOTOR CREDIT CORP FRN SOFR+45 05/15/2026 TOYOTA MOTOR CREDIT CORP FRN SOFR+45 05/15/2026 | DBT | 4,344,000 | $4.3M | 0.32% |
CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | DBT | 4,250,000 | $4.3M | 0.32% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 4,258,230 | $4.3M | 0.31% |
HYUNDAI CAP AMER FRN SOFR+104 06/24/2027 144A HYUNDAI CAP AMER FRN SOFR+104 06/24/2027 144A | DBT | 4,215,000 | $4.2M | 0.31% |
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | DBT | 4,180,000 | $4.2M | 0.31% |
NEW YORK LIFE GLOBAL FDG FRN SOFR+55 06/11/2027 144A NEW YORK LIFE GLOBAL FDG FRN SOFR+55 06/11/2027 144A | DBT | 4,222,000 | $4.2M | 0.31% |
US BANK NA CINCINNATI OHIO FRN SOFR+69 10/22/2027 US BANK NA CINCINNATI OHIO FRN SOFR+69 10/22/2027 | DBT | 4,215,000 | $4.2M | 0.31% |
CHEVRON USA INC FRN SOFRINDX+47 02/26/2028 CHEVRON USA INC FRN SOFRINDX+47 02/26/2028 | DBT | 4,162,000 | $4.2M | 0.31% |
GENERAL MTRS FINL CO INC FRN SOFRINDX+117 04/04/2028 GENERAL MTRS FINL CO INC FRN SOFRINDX+117 04/04/2028 | DBT | 4,162,000 | $4.2M | 0.31% |
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | DBT | 4,165,000 | $4.2M | 0.31% |
WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | DBT | 4,100,000 | $4.1M | 0.30% |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+90 01/12/2029 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+90 01/12/2029 | DBT | 4,100,000 | $4.1M | 0.30% |
HSBC HOLDINGS PLC FRN SOFR+157 08/14/2027 HSBC HOLDINGS PLC FRN SOFR+157 08/14/2027 | DBT | 4,100,000 | $4.1M | 0.30% |
AMERICAN HONDA FINANCE CORP FRN SOFRINDX+72 10/05/2026 AMERICAN HONDA FINANCE CORP FRN SOFRINDX+72 10/05/2026 | DBT | 4,100,000 | $4.1M | 0.30% |
ATHENE GLOBAL FUNDING FRN SOFRINDX+75 07/16/2026 144A ATHENE GLOBAL FUNDING FRN SOFRINDX+75 07/16/2026 144A | DBT | 4,100,000 | $4.1M | 0.30% |
COMMONWEALTH BANK AUSTRALIA FRN SOFR+64 03/14/2028 144A COMMONWEALTH BANK AUSTRALIA FRN SOFR+64 03/14/2028 144A | DBT | 4,055,000 | $4.1M | 0.30% |
GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | DBT | 4,060,000 | $4.1M | 0.30% |
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | DBT | 4,033,000 | $4.0M | 0.30% |
AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+68 12/08/2030 144A AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+68 12/08/2030 144A | DBT | 4,010,000 | $4.0M | 0.30% |
TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | DBT | 4,000,000 | $4.0M | 0.30% |
GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | DBT | 4,000,000 | $4.0M | 0.30% |
ANZ NEW ZEALAND INTL LTD LONDON BRH FRN SOFR+75 01/22/2031 144A ANZ NEW ZEALAND INTL LTD LONDON BRH FRN SOFR+75 01/22/2031 144A | DBT | 4,000,000 | $4.0M | 0.30% |
SOCIETE GENERALE FRANCE FRN SOFR+109.6 04/12/2030 144A SOCIETE GENERALE FRANCE FRN SOFR+109.6 04/12/2030 144A | DBT | 4,000,000 | $4.0M | 0.30% |
BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | DBT | 3,975,000 | $4.0M | 0.29% |
BANK NEW YORK MELLON CORP FRN SOFRINDX+83 07/21/2028 BANK NEW YORK MELLON CORP FRN SOFRINDX+83 07/21/2028 | DBT | 3,949,000 | $4.0M | 0.29% |
DEUTSCHE BANK AG NEW YORK BNCH FRN SOFR+121 01/10/2029 DEUTSCHE BANK AG NEW YORK BNCH FRN SOFR+121 01/10/2029 | DBT | 3,800,000 | $3.8M | 0.28% |
DEERE JOHN CAPITAL CORP FRN SOFR+79 06/08/2026 DEERE JOHN CAPITAL CORP FRN SOFR+79 06/08/2026 | DBT | 3,800,000 | $3.8M | 0.28% |
CITIBANK NA FRN SOFR+78.1 05/29/2027 CITIBANK NA FRN SOFR+78.1 05/29/2027 | DBT | 3,772,000 | $3.8M | 0.28% |
NATWEST MARKETS PLC FRN SOFR+80 11/06/2028 144A NATWEST MARKETS PLC FRN SOFR+80 11/06/2028 144A | DBT | 3,750,000 | $3.8M | 0.28% |
AMERICAN EXPRESS CO FRN SOFR+93 07/26/2028 AMERICAN EXPRESS CO FRN SOFR+93 07/26/2028 | DBT | 3,730,000 | $3.7M | 0.28% |
RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | DBT | 3,732,000 | $3.7M | 0.28% |
LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 11/26/2028 LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 11/26/2028 | DBT | 3,650,000 | $3.7M | 0.27% |
AMERICAN HONDA FINANCE CORP FRN SOFR+73 08/13/2027 AMERICAN HONDA FINANCE CORP FRN SOFR+73 08/13/2027 | DBT | 3,600,000 | $3.6M | 0.27% |
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 | 3,600,000 | $3.6M | 0.27% |
NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | DBT | 3,600,000 | $3.6M | 0.27% |
NEXTERA ENERGY CAP HLDGS INC FRN SOFRINDX+80 02/04/2028 NEXTERA ENERGY CAP HLDGS INC FRN SOFRINDX+80 02/04/2028 | DBT | 3,575,000 | $3.6M | 0.27% |
TORONTO DOMINION BANK FRN SOFR+103 12/17/2029 TORONTO DOMINION BANK FRN SOFR+103 12/17/2029 | DBT | 3,550,000 | $3.6M | 0.26% |
BANQUE FED CRED MUTUEL PARIS FRN SOFR+99 10/16/2028 144A BANQUE FED CRED MUTUEL PARIS FRN SOFR+99 10/16/2028 144A | DBT | 3,540,000 | $3.6M | 0.26% |
NATWEST MARKETS PLC FRN SOFR+119 03/21/2030 144A NATWEST MARKETS PLC FRN SOFR+119 03/21/2030 144A | DBT | 3,495,000 | $3.5M | 0.26% |
NOVARTIS CAP CORP FRN SOFR+52 11/05/2028 NOVARTIS CAP CORP FRN SOFR+52 11/05/2028 | DBT | 3,500,000 | $3.5M | 0.26% |
SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | DBT | 3,500,000 | $3.5M | 0.26% |
NORDEA BANK ABP FRN SOFR+74 03/19/2027 144A NORDEA BANK ABP FRN SOFR+74 03/19/2027 144A | DBT | 3,500,000 | $3.5M | 0.26% |
SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | DBT | 3,500,000 | $3.5M | 0.26% |
STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | DBT | 3,500,000 | $3.5M | 0.26% |
TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+89 05/18/2026 TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+89 05/18/2026 | DBT | 3,490,000 | $3.5M | 0.26% |
RIO TINTO FIN USA PLC FRN SOFRINDX+84 03/14/2028 RIO TINTO FIN USA PLC FRN SOFRINDX+84 03/14/2028 | DBT | 3,446,000 | $3.5M | 0.26% |
BANK OF AMERICA NA FRN SOFR+102 08/18/2026 BANK OF AMERICA NA FRN SOFR+102 08/18/2026 | DBT | 3,440,000 | $3.5M | 0.25% |
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | DBT | 3,380,000 | $3.4M | 0.25% |
AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | DBT | 3,400,000 | $3.4M | 0.25% |
ROYAL BANK OF CANADA FRN SOFRINDX+71 01/21/2027 ROYAL BANK OF CANADA FRN SOFRINDX+71 01/21/2027 | DBT | 3,400,000 | $3.4M | 0.25% |
NEW YORK LIFE GLOBAL FDG FRN SOFR+88 04/25/2028 144A NEW YORK LIFE GLOBAL FDG FRN SOFR+88 04/25/2028 144A | DBT | 3,375,000 | $3.4M | 0.25% |
CITIGROUP INC FRN SOFR+128 02/24/2028 CITIGROUP INC FRN SOFR+128 02/24/2028 | DBT | 3,301,000 | $3.3M | 0.24% |
ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | DBT | 3,300,000 | $3.3M | 0.24% |
JPMORGAN CHASE and CO FRN SOFR+93 07/22/2028 JPMORGAN CHASE and CO FRN SOFR+93 07/22/2028 | DBT | 3,300,000 | $3.3M | 0.24% |
ROYAL BANK OF CANADA FRN SOFRINDX+88 08/06/2029 ROYAL BANK OF CANADA FRN SOFRINDX+88 08/06/2029 | DBT | 3,300,000 | $3.3M | 0.24% |
PUBLIC STORAGE OPERATING CO FRN SOFRINDX+70 04/16/2027 PUBLIC STORAGE OPERATING CO FRN SOFRINDX+70 04/16/2027 | DBT | 3,266,000 | $3.3M | 0.24% |
HSBC HOLDINGS PLC FRN SOFR+157 05/13/2031 HSBC HOLDINGS PLC FRN SOFR+157 05/13/2031 | DBT | 3,200,000 | $3.3M | 0.24% |
AMERICAN HONDA FINANCE CORP FRN SOFR+77 03/12/2027 AMERICAN HONDA FINANCE CORP FRN SOFR+77 03/12/2027 | DBT | 3,231,000 | $3.2M | 0.24% |
GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | DBT | 3,225,000 | $3.2M | 0.24% |
ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | DBT | 3,200,000 | $3.2M | 0.24% |
ORACLE CORP FRN SOFR+76 08/03/2028 ORACLE CORP FRN SOFR+76 08/03/2028 | DBT | 3,250,000 | $3.2M | 0.24% |
MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | DBT | 3,180,000 | $3.2M | 0.24% |
NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | DBT | 3,128,000 | $3.1M | 0.23% |
SUMITOMO MITSUI FINL GRP INC FRN SOFR+105 04/15/2030 SUMITOMO MITSUI FINL GRP INC FRN SOFR+105 04/15/2030 | DBT | 3,100,000 | $3.1M | 0.23% |
BANK OF MONTREAL QUE FRN SOFRINDX+62 09/15/2026 BANK OF MONTREAL QUE FRN SOFRINDX+62 09/15/2026 | DBT | 3,030,000 | $3.0M | 0.22% |
LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | DBT | 3,000,000 | $3.0M | 0.22% |
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2031 144A SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2031 144A | DBT | 3,000,000 | $3.0M | 0.22% |
BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/2027 BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/2027 | DBT | 3,005,000 | $3.0M | 0.22% |
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A | DBT | 3,000,000 | $3.0M | 0.22% |
SUMITOMO MITSUI FINL GRP INC FRN SOFR+130 07/13/2026 SUMITOMO MITSUI FINL GRP INC FRN SOFR+130 07/13/2026 | DBT | 3,000,000 | $3.0M | 0.22% |
HYUNDAI CAP AMER FRN SOFR+92 01/07/2028 144A HYUNDAI CAP AMER FRN SOFR+92 01/07/2028 144A | DBT | 3,000,000 | $3.0M | 0.22% |
ABBVIE INC FRN SOFRINDX+NA 03/03/2028 ABBVIE INC FRN SOFRINDX+NA 03/03/2028 | DBT | 3,000,000 | $3.0M | 0.22% |
TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 | DBT | 3,000,000 | $3.0M | 0.22% |
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2029 144A SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2029 144A | DBT | 3,000,000 | $3.0M | 0.22% |
BARCLAYS PLC FRN SOFR+93 05/24/2030 BARCLAYS PLC FRN SOFR+93 05/24/2030 | DBT | 3,000,000 | $3.0M | 0.22% |
ATHENE GLOBAL FUNDING FRN SOFRINDX+85 05/08/2026 144A ATHENE GLOBAL FUNDING FRN SOFRINDX+85 05/08/2026 144A | DBT | 3,000,000 | $3.0M | 0.22% |
BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | DBT | 3,000,000 | $3.0M | 0.22% |
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 | 2,991,000 | $3.0M | 0.22% |
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | DBT | 3,000,000 | $3.0M | 0.22% |
NATWEST GROUP PLC FRN SOFR+125 03/01/2028 NATWEST GROUP PLC FRN SOFR+125 03/01/2028 | DBT | 2,950,000 | $3.0M | 0.22% |
AMERICAN EXPRESS CO FRN SOFRINDX+65 11/04/2026 AMERICAN EXPRESS CO FRN SOFRINDX+65 11/04/2026 | DBT | 2,950,000 | $3.0M | 0.22% |
HSBC HOLDINGS PLC FRN SOFR+129 11/19/2030 HSBC HOLDINGS PLC FRN SOFR+129 11/19/2030 | DBT | 2,910,000 | $2.9M | 0.22% |
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | DBT | 2,900,000 | $2.9M | 0.22% |
SUMITOMO MITSUI FINL GRP INC FRN SOFR+117 07/09/2029 SUMITOMO MITSUI FINL GRP INC FRN SOFR+117 07/09/2029 | DBT | 2,900,000 | $2.9M | 0.22% |
LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027 LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027 | DBT | 2,850,000 | $2.9M | 0.21% |
GOLDMAN SACHS BANK USA FRN SOFR+77 03/18/2027 GOLDMAN SACHS BANK USA FRN SOFR+77 03/18/2027 | DBT | 2,850,000 | $2.9M | 0.21% |
ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A | DBT | 2,800,000 | $2.8M | 0.21% |
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | DBT | 2,800,000 | $2.8M | 0.21% |
BANK OF MONTREAL QUE FRN SOFRINDX+76 06/04/2027 BANK OF MONTREAL QUE FRN SOFRINDX+76 06/04/2027 | DBT | 2,784,000 | $2.8M | 0.21% |
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | DBT | 2,764,000 | $2.8M | 0.21% |
GOLDMAN SACHS GROUP INC (THE) FRN TSFR3M+201.161 10/28/2027 GOLDMAN SACHS GROUP INC (THE) FRN TSFR3M+201.161 10/28/2027 | DBT | 2,726,000 | $2.8M | 0.20% |
NEW YORK LIFE GLOBAL FDG FRN SOFRINDX+93 04/02/2026 144A NEW YORK LIFE GLOBAL FDG FRN SOFRINDX+93 04/02/2026 144A | DBT | 2,750,000 | $2.8M | 0.20% |
STANDARD CHARTERED PLC FRN SOFR+92 01/13/2030 144A STANDARD CHARTERED PLC FRN SOFR+92 01/13/2030 144A | DBT | 2,740,000 | $2.7M | 0.20% |
FORD MOTOR CREDIT CO LLC FRN SOFR+145 11/05/2026 FORD MOTOR CREDIT CO LLC FRN SOFR+145 11/05/2026 | DBT | 2,600,000 | $2.6M | 0.19% |
TORONTO DOMINION BANK FRN SOFR+108 07/17/2026 TORONTO DOMINION BANK FRN SOFR+108 07/17/2026 | DBT | 2,578,000 | $2.6M | 0.19% |
BNP PARIBAS FRN SOFR+143 05/09/2029 144A BNP PARIBAS FRN SOFR+143 05/09/2029 144A | DBT | 2,551,000 | $2.6M | 0.19% |
PFIZER INC FRN SOFR+50 11/15/2027 PFIZER INC FRN SOFR+50 11/15/2027 | DBT | 2,545,000 | $2.6M | 0.19% |
TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026 TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026 | DBT | 2,553,000 | $2.6M | 0.19% |
GOLDMAN SACHS BANK USA FRN SOFR+75 05/21/2027 GOLDMAN SACHS BANK USA FRN SOFR+75 05/21/2027 | DBT | 2,550,000 | $2.6M | 0.19% |
LLOYDS BANKING GROUP PLC FRN SOFRINDX+158 01/05/2028 LLOYDS BANKING GROUP PLC FRN SOFRINDX+158 01/05/2028 | DBT | 2,515,000 | $2.5M | 0.19% |
CITIGROUP INC FRN SOFR+77 06/09/2027 CITIGROUP INC FRN SOFR+77 06/09/2027 | DBT | 2,535,000 | $2.5M | 0.19% |
CARGILL INC FRN SOFR+61 02/11/2028 144A CARGILL INC FRN SOFR+61 02/11/2028 144A | DBT | 2,520,000 | $2.5M | 0.19% |
SOCIETE GENERALE FRANCE FRN SOFR+141 04/13/2029 144A SOCIETE GENERALE FRANCE FRN SOFR+141 04/13/2029 144A | DBT | 2,500,000 | $2.5M | 0.19% |
ING GROEP NV FRN SOFRINDX+156 09/11/2027 ING GROEP NV FRN SOFRINDX+156 09/11/2027 | DBT | 2,500,000 | $2.5M | 0.19% |
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | DBT | 2,500,000 | $2.5M | 0.19% |
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+81 03/09/2027 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+81 03/09/2027 | DBT | 2,442,000 | $2.4M | 0.18% |
BANK OF NOVA SCOTIA FRN SOFR+89 02/14/2029 BANK OF NOVA SCOTIA FRN SOFR+89 02/14/2029 | DBT | 2,415,000 | $2.4M | 0.18% |
HYUNDAI CAP AMER FRN SOFR+104 03/19/2027 144A HYUNDAI CAP AMER FRN SOFR+104 03/19/2027 144A | DBT | 2,400,000 | $2.4M | 0.18% |
BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | DBT | 2,400,000 | $2.4M | 0.18% |
DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 | DBT | 2,400,000 | $2.4M | 0.18% |
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | DBT | 2,360,000 | $2.4M | 0.18% |
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | DBT | 2,350,000 | $2.4M | 0.17% |
NOMURA HOLDINGS INC FRN SOFR+125 07/02/2027 NOMURA HOLDINGS INC FRN SOFR+125 07/02/2027 | DBT | 2,310,000 | $2.3M | 0.17% |
GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | DBT | 2,300,000 | $2.3M | 0.17% |
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | DBT | 2,300,000 | $2.3M | 0.17% |
BANK OF AMERICA CORPORATION FRN SOFR+97 07/22/2027 BANK OF AMERICA CORPORATION FRN SOFR+97 07/22/2027 | DBT | 2,295,000 | $2.3M | 0.17% |
GLENCORE FDG LLC FRN SOFRINDX+106 04/04/2027 144A GLENCORE FDG LLC FRN SOFRINDX+106 04/04/2027 144A | DBT | 2,200,000 | $2.2M | 0.16% |
CITIBANK NA FRN SOFR+111.7 05/29/2030 CITIBANK NA FRN SOFR+111.7 05/29/2030 | DBT | 2,150,000 | $2.2M | 0.16% |
SWEDBANK AB FRN SOFR+103 11/20/2029 144A SWEDBANK AB FRN SOFR+103 11/20/2029 144A | DBT | 2,150,000 | $2.2M | 0.16% |
MARSH and MCLENNAN COS INC FRN SOFRINDX+70 11/08/2027 MARSH and MCLENNAN COS INC FRN SOFRINDX+70 11/08/2027 | DBT | 2,134,000 | $2.1M | 0.16% |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+85 11/15/2027 144A MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+85 11/15/2027 144A | DBT | 2,100,000 | $2.1M | 0.16% |
SHELL FINANCE US INC FRN SOFR+78 11/06/2030 SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | DBT | 2,098,000 | $2.1M | 0.16% |
NEW YORK LIFE GLOBAL FDG FRN SOFR+66 07/25/2028 144A NEW YORK LIFE GLOBAL FDG FRN SOFR+66 07/25/2028 144A | DBT | 2,100,000 | $2.1M | 0.16% |
BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | DBT | 2,100,000 | $2.1M | 0.16% |
COMMONWEALTH BANK AUSTRALIA FRN SOFR+78 10/01/2030 144A COMMONWEALTH BANK AUSTRALIA FRN SOFR+78 10/01/2030 144A | DBT | 2,080,000 | $2.1M | 0.15% |
PRINCIPAL LIFE GLOBAL FDG II FRN SOFR+81 08/18/2028 144A PRINCIPAL LIFE GLOBAL FDG II FRN SOFR+81 08/18/2028 144A | DBT | 2,070,000 | $2.1M | 0.15% |
MASTERCARD INC FRN SOFRINDX+44 03/15/2028 MASTERCARD INC FRN SOFRINDX+44 03/15/2028 | DBT | 2,060,000 | $2.1M | 0.15% |
UST NOTES 4.125% 02/15/2036 UST NOTES 4.125% 02/15/2036 | DBT | 2,000,000 | $2.0M | 0.15% |
BANK OF NOVA SCOTIA FRN SOFRINDX+108 08/01/2029 BANK OF NOVA SCOTIA FRN SOFRINDX+108 08/01/2029 | DBT | 2,000,000 | $2.0M | 0.15% |
NATWEST GROUP PLC FRN SOFR+130 11/15/2028 NATWEST GROUP PLC FRN SOFR+130 11/15/2028 | DBT | 2,000,000 | $2.0M | 0.15% |
MITSUBISHI UFJ FIN GRP INC FRN SOFR+113 09/12/2031 MITSUBISHI UFJ FIN GRP INC FRN SOFR+113 09/12/2031 | DBT | 2,000,000 | $2.0M | 0.15% |
SANTANDER HLDGS USA INC FRN SOFR+161 03/20/2029 SANTANDER HLDGS USA INC FRN SOFR+161 03/20/2029 | DBT | 2,000,000 | $2.0M | 0.15% |
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 | 2,000,000 | $2.0M | 0.15% |
MORGAN STANLEY FRN SOFR+92 10/18/2029 MORGAN STANLEY FRN SOFR+92 10/18/2029 | DBT | 2,000,000 | $2.0M | 0.15% |
HCA INC FRN SOFR+87 03/01/2028 HCA INC FRN SOFR+87 03/01/2028 | DBT | 2,000,000 | $2.0M | 0.15% |