Franklin Templeton Investments · 2020-07-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$30.2M | — | — | $531.7M | 每日估算 |
| 2026-07-30 | +$449,205 | — | — | $561.9M | 每日估算 |
| 2026-07-29 | -$224,711 | — | — | $561.6M | 每日估算 |
| 2026-07-28 | +$29.7M | — | — | $561.5M | 每日估算 |
| 2026-07-27 | -$106,333 | — | — | $531.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Energy Transfer LP 0% CP 01/04/2026 Energy Transfer LP 0% CP 01/04/2026 | STIV | 2,000,000 | $2.0M | 0.86% |
T 3.375 02/29/28 T 3.375 02/29/28 | DBT | 1,750,000 | $1.7M | 0.75% |
TARGA RESOURCES 0426 TARGA RESOURCES 0426 | DBT | 1,605,000 | $1.6M | 0.69% |
NWG V5.583 03/01/28 NWG V5.583 03/01/28 |
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 | -$29.8M | — | — | $531.7M | 每日估算 |
| 2026-07-25 | -$112,272 | — | — | $561.4M | 每日估算 |
| 2026-03-31 | +$15.0M | $15.0M | $0 | $232.5M | SEC 月度 |
| 2026-02-28 | +$30.0M | $47.6M | $17.5M | — | SEC 月度 |
| 2026-01-31 | +$7.5M | $11.3M | $3.7M | — | SEC 月度 |
| DBT |
| 1,200,000 |
| $1.2M |
| 0.52% |
Mid-America Apartments, L.P. 0% CP 15/04/2026 Mid-America Apartments, L.P. 0% CP 15/04/2026 | STIV | 1,195,000 | $1.2M | 0.51% |
HCA Inc. 0% CP 01/04/2026 HCA Inc. 0% CP 01/04/2026 | STIV | 1,189,000 | $1.2M | 0.51% |
DANBNK V5.427 03/01/28 144A DANBNK V5.427 03/01/28 144A | DBT | 1,155,000 | $1.2M | 0.50% |
Conagra Brands Inc 0% CP 01/04/2026 Conagra Brands Inc 0% CP 01/04/2026 | STIV | 1,160,000 | $1.2M | 0.50% |
Agree LP 0% CP 09/04/2026 Agree LP 0% CP 09/04/2026 | STIV | 1,155,000 | $1.2M | 0.50% |
Ryder System, Inc. 0% CP 02/04/2026 Ryder System, Inc. 0% CP 02/04/2026 | STIV | 1,125,000 | $1.1M | 0.48% |
BNP 3.5 11/16/27 144A BNP 3.5 11/16/27 144A | DBT | 1,072,000 | $1.1M | 0.45% |
C F 03/04/29 C F 03/04/29 | DBT | 1,047,000 | $1.0M | 0.45% |
CABKSM V4.634 07/03/29 144A CABKSM V4.634 07/03/29 144A | DBT | 1,032,000 | $1.0M | 0.44% |
AVIATION CAPITAL 0426 AVIATION CAPITAL 0426 | DBT | 1,030,000 | $1.0M | 0.44% |
Constellation Brands, Inc. 0% CP 13/04/2026 Constellation Brands, Inc. 0% CP 13/04/2026 | STIV | 1,021,000 | $1.0M | 0.44% |
HBAN F 04/12/28 HBAN F 04/12/28 | DBT | 1,015,000 | $1.0M | 0.44% |
B.A.T. International Finance PLC 0% CP 01/04/2026 B.A.T. International Finance PLC 0% CP 01/04/2026 | STIV | 1,015,000 | $1.0M | 0.44% |
BK F 01/22/30 BK F 01/22/30 | DBT | 1,010,000 | $1.0M | 0.43% |
CABKSM V6.684 09/13/27 144A CABKSM V6.684 09/13/27 144A | DBT | 1,000,000 | $1.0M | 0.43% |
INTNED F 09/11/27 INTNED F 09/11/27 | DBT | 1,000,000 | $1.0M | 0.43% |
ANZ F 09/30/27 144A ANZ F 09/30/27 144A | DBT | 1,000,000 | $1.0M | 0.43% |
LLOYDS F 08/07/27 LLOYDS F 08/07/27 | DBT | 1,000,000 | $1.0M | 0.43% |
AXP F 02/16/28 AXP F 02/16/28 | DBT | 1,000,000 | $1.0M | 0.43% |
SANUK V6.534 01/10/29 SANUK V6.534 01/10/29 | DBT | 970,000 | $1.0M | 0.43% |
USB V4.507 10/22/27 USB V4.507 10/22/27 | DBT | 1,000,000 | $1.0M | 0.43% |
TD F 12/17/26 TD F 12/17/26 | DBT | 1,000,000 | $1.0M | 0.43% |
WSTP F 10/20/26 GMTN WSTP F 10/20/26 GMTN | DBT | 1,000,000 | $1.0M | 0.43% |
Agree LP 0% CP 01/04/2026 Agree LP 0% CP 01/04/2026 | STIV | 1,000,000 | $999,885 | 0.43% |
VW 4.9 08/14/26 144A VW 4.9 08/14/26 144A | DBT | 990,000 | $991,592 | 0.43% |
ACAFP V4.631 09/11/28 144A ACAFP V4.631 09/11/28 144A | DBT | 990,000 | $989,929 | 0.43% |
International Flavors & Fragrances Inc. 0% CP 01/04/2026 International Flavors & Fragrances Inc. 0% CP 01/04/2026 | STIV | 990,000 | $989,892 | 0.43% |
MQGAU F 06/12/28 144A MQGAU F 06/12/28 144A | DBT | 990,000 | $989,497 | 0.43% |
FITB V6.361 10/27/28 FITB V6.361 10/27/28 | DBT | 959,000 | $986,371 | 0.42% |
UBS 4.282 01/09/28 144A UBS 4.282 01/09/28 144A | DBT | 980,000 | $976,720 | 0.42% |
BACR V5.501 08/09/28 BACR V5.501 08/09/28 | DBT | 958,000 | $969,249 | 0.42% |
Macquarie Group Ltd. 0% CP 14/12/2026 Macquarie Group Ltd. 0% CP 14/12/2026 | STIV | 995,000 | $965,699 | 0.42% |
WFC F 04/23/29 WFC F 04/23/29 | DBT | 955,000 | $965,116 | 0.42% |
Alimentation Couche-Tard Inc. 0% CP 10/04/2026 Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | STIV | 960,000 | $958,917 | 0.41% |
AEGON 5.5 04/16/27 144A AEGON 5.5 04/16/27 144A | DBT | 950,000 | $958,718 | 0.41% |
SUMIBK 5.52 01/13/28 SUMIBK 5.52 01/13/28 | DBT | 935,000 | $954,195 | 0.41% |
PM F 04/28/28 PM F 04/28/28 | DBT | 948,000 | $947,459 | 0.41% |
BFCM 5.896 07/13/26 144A BFCM 5.896 07/13/26 144A | DBT | 940,000 | $944,358 | 0.41% |
SOCGEN 5.25 02/19/27 144a SOCGEN 5.25 02/19/27 144a | DBT | 925,000 | $930,906 | 0.40% |
HNDA F 10/22/27 GMTN HNDA F 10/22/27 GMTN | DBT | 925,000 | $921,207 | 0.40% |
CAT F 02/23/29 CAT F 02/23/29 | DBT | 920,000 | $918,394 | 0.40% |
TFC F 07/24/28 BKNT TFC F 07/24/28 BKNT | DBT | 915,000 | $915,764 | 0.39% |
Ovintiv Inc 0% CP 01/04/2026 Ovintiv Inc 0% CP 01/04/2026 | STIV | 910,000 | $909,894 | 0.39% |
ATH F 03/06/28 144A ATH F 03/06/28 144A | DBT | 910,000 | $909,412 | 0.39% |
CNO 1.75 10/07/26 144A CNO 1.75 10/07/26 144A | DBT | 916,000 | $904,528 | 0.39% |
BAC F 01/24/29 frn BAC F 01/24/29 frn | DBT | 882,000 | $881,980 | 0.38% |
BMW F 03/21/28 144A BMW F 03/21/28 144A | DBT | 863,000 | $865,729 | 0.37% |
H 5.75 01/30/27 H 5.75 01/30/27 | DBT | 847,000 | $854,584 | 0.37% |
AvalonBay Communities, Inc. 0% CP 07/04/2026 AvalonBay Communities, Inc. 0% CP 07/04/2026 | STIV | 855,000 | $854,337 | 0.37% |
COF 3.75 03/09/27 COF 3.75 03/09/27 | DBT | 855,000 | $850,143 | 0.37% |
BMO F 01/27/29 BMO F 01/27/29 | DBT | 850,000 | $848,891 | 0.37% |
NWIDE F 02/16/28 144A NWIDE F 02/16/28 144A | DBT | 845,000 | $848,348 | 0.36% |
Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 17/04/2026 Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 17/04/2026 | STIV | 850,000 | $848,347 | 0.36% |
DTE 4.95 07/01/27 DTE 4.95 07/01/27 | DBT | 840,000 | $845,642 | 0.36% |
Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | STIV | 845,000 | $844,138 | 0.36% |
STT F 10/22/27 STT F 10/22/27 | DBT | 834,000 | $836,209 | 0.36% |
CBAAU F 03/14/28 144A CBAAU F 03/14/28 144A | DBT | 825,000 | $828,223 | 0.36% |
DE F 03/06/28 DE F 03/06/28 | DBT | 820,000 | $821,174 | 0.35% |
CABKSM V6.208 01/18/29 144A CABKSM V6.208 01/18/29 144A | DBT | 790,000 | $811,607 | 0.35% |
COF V7.149 10/29/27 COF V7.149 10/29/27 | DBT | 800,000 | $811,057 | 0.35% |
AXP V4.351 07/20/29 AXP V4.351 07/20/29 | DBT | 810,000 | $809,543 | 0.35% |
MET 4 01/14/29 144A MET 4 01/14/29 144A | DBT | 815,000 | $806,747 | 0.35% |
RABOBK 4.883 01/21/28 RABOBK 4.883 01/21/28 | DBT | 795,000 | $806,382 | 0.35% |
MBGGR 4.75 08/01/27 144A MBGGR 4.75 08/01/27 144A | DBT | 800,000 | $804,466 | 0.35% |
ISPIM 3.875 07/14/27 ISPIM 3.875 07/14/27 | DBT | 810,000 | $804,360 | 0.35% |
BBVASM F 03/03/29 BBVASM F 03/03/29 | DBT | 800,000 | $800,339 | 0.34% |
GM 5.4 04/06/26 GM 5.4 04/06/26 | DBT | 800,000 | $800,078 | 0.34% |
PSA F 04/16/27 PSA F 04/16/27 | DBT | 790,000 | $791,355 | 0.34% |
BBVASM 4.15 03/03/29 BBVASM 4.15 03/03/29 | DBT | 800,000 | $790,870 | 0.34% |
DB V5.373 01/10/29 . DB V5.373 01/10/29 . | DBT | 780,000 | $789,238 | 0.34% |
ABNANV F 12/03/28 144A ABNANV F 12/03/28 144A | DBT | 775,000 | $778,219 | 0.33% |
INTNED F 03/25/29 INTNED F 03/25/29 | DBT | 775,000 | $777,307 | 0.33% |
BPCEGP 3.5 10/23/27 144A BPCEGP 3.5 10/23/27 144A | DBT | 780,000 | $768,589 | 0.33% |
NiSource Inc. 0% CP 17/04/2026 NiSource Inc. 0% CP 17/04/2026 | STIV | 760,000 | $758,562 | 0.33% |
AMZN 3.85 03/13/28 AMZN 3.85 03/13/28 | DBT | 760,000 | $757,805 | 0.33% |
LEN 5.25 06/01/26 LEN 5.25 06/01/26 | DBT | 750,000 | $750,406 | 0.32% |
Nutrien Ltd 0% CP 07/04/2026 Nutrien Ltd 0% CP 07/04/2026 | STIV | 750,000 | $749,412 | 0.32% |
BNP F 05/09/29 144A BNP F 05/09/29 144A | DBT | 740,000 | $746,947 | 0.32% |
HYNMTR 5.3 03/19/27 144A HYNMTR 5.3 03/19/27 144A | DBT | 740,000 | $745,850 | 0.32% |
JPM V4.505 10/22/28 JPM V4.505 10/22/28 | DBT | 745,000 | $745,044 | 0.32% |
SANTAN V5.552 03/14/28 SANTAN V5.552 03/14/28 | DBT | 735,000 | $741,357 | 0.32% |
MS F 04/12/29 MS F 04/12/29 | DBT | 730,000 | $738,147 | 0.32% |
GBLATL 4.4 09/23/27 144A GBLATL 4.4 09/23/27 144A | DBT | 740,000 | $735,544 | 0.32% |
Mid-America Apartments, L.P. 0% CP 06/04/2026 Mid-America Apartments, L.P. 0% CP 06/04/2026 | STIV | 735,000 | $734,512 | 0.32% |
C V4.876 11/19/27 C V4.876 11/19/27 | DBT | 725,000 | $727,428 | 0.31% |
NACN V4.166 01/20/29 NACN V4.166 01/20/29 | DBT | 726,000 | $722,370 | 0.31% |
ABNANV V6.339 09/18/27 144A ABNANV V6.339 09/18/27 144A | DBT | 700,000 | $706,020 | 0.30% |
AutoNation, Inc. 0% CP 01/04/2026 AutoNation, Inc. 0% CP 01/04/2026 | STIV | 700,000 | $699,920 | 0.30% |
SUMITR F 09/10/27 144A SUMITR F 09/10/27 144A | DBT | 685,000 | $689,733 | 0.30% |
HYNMTR F 06/24/27 144A HYNMTR F 06/24/27 144A | DBT | 687,000 | $688,801 | 0.30% |
AER 3 10/29/28 AER 3 10/29/28 | DBT | 710,000 | $683,614 | 0.29% |
MS F 04/13/28 MTN MS F 04/13/28 MTN | DBT | 680,000 | $682,543 | 0.29% |
DANBNK V4.298 04/01/28 144A DANBNK V4.298 04/01/28 144A | DBT | 680,000 | $679,104 | 0.29% |
Intesa Sanpaolo S.p.A. 4.05% CP 14/01/2027 Intesa Sanpaolo S.p.A. 4.05% CP 14/01/2027 | STIV | 680,000 | $678,439 | 0.29% |
BNS F 02/14/29 BNS F 02/14/29 | DBT | 675,000 | $676,345 | 0.29% |
BMO F 09/22/28 BMO F 09/22/28 | DBT | 675,000 | $675,172 | 0.29% |
TD F 01/31/28 TD F 01/31/28 | DBT | 670,000 | $672,686 | 0.29% |
BACR V6.496 09/13/27 BACR V6.496 09/13/27 | DBT | 665,000 | $670,413 | 0.29% |
AJG 4.6 12/15/27 AJG 4.6 12/15/27 | DBT | 665,000 | $667,087 | 0.29% |
Extra Space Storage LP 0% CP 02/04/2026 Extra Space Storage LP 0% CP 02/04/2026 | STIV | 665,000 | $664,854 | 0.29% |
The Charles Schwab Corporation 0% CP 08/07/2026 The Charles Schwab Corporation 0% CP 08/07/2026 | STIV | 665,000 | $658,003 | 0.28% |
DB V7.146 07/13/27 DB V7.146 07/13/27 | DBT | 653,000 | $657,445 | 0.28% |
MUFG V5.017 07/20/28 MUFG V5.017 07/20/28 | DBT | 650,000 | $654,207 | 0.28% |
NACN V5.6 07/02/27 NACN V5.6 07/02/27 | DBT | 650,000 | $651,962 | 0.28% |
BA 3.1 05/01/26 BA 3.1 05/01/26 | DBT | 652,000 | $651,159 | 0.28% |
JEF 4.5 09/15/26 MTN JEF 4.5 09/15/26 MTN | DBT | 650,000 | $647,981 | 0.28% |
MQGAU F 02/03/28 144A MQGAU F 02/03/28 144A | DBT | 645,000 | $643,904 | 0.28% |
CM F 03/30/29 CM F 03/30/29 | DBT | 640,000 | $642,938 | 0.28% |
BA 2.7 02/01/27 BA 2.7 02/01/27 | DBT | 645,000 | $636,117 | 0.27% |
NYLIFE F 04/25/28 144A NYLIFE F 04/25/28 144A | DBT | 625,000 | $629,171 | 0.27% |
MASSMU F 04/09/27 144A MASSMU F 04/09/27 144A | DBT | 625,000 | $627,116 | 0.27% |
PNC V5.102 07/23/27 PNC V5.102 07/23/27 | DBT | 624,000 | $625,229 | 0.27% |
GS F 05/21/27 GS F 05/21/27 | DBT | 620,000 | $620,145 | 0.27% |
TFC V4.671 05/20/27 BKNT TFC V4.671 05/20/27 BKNT | DBT | 620,000 | $620,030 | 0.27% |
TFC V6.047 06/08/27 MTN TFC V6.047 06/08/27 MTN | DBT | 615,000 | $616,575 | 0.27% |
GS F 10/21/29 GS F 10/21/29 | DBT | 615,000 | $615,533 | 0.26% |
PROTLI 4.161 01/15/29 144A PROTLI 4.161 01/15/29 144A | DBT | 620,000 | $613,945 | 0.26% |
Phillips 66 0% CP 04/05/2026 Phillips 66 0% CP 04/05/2026 | STIV | 615,000 | $612,646 | 0.26% |
NWIDE V6.557 10/18/27 144A NWIDE V6.557 10/18/27 144A | DBT | 604,000 | $610,879 | 0.26% |
Intesa Sanpaolo S.p.A. 4.4% CP 19/08/2026 Intesa Sanpaolo S.p.A. 4.4% CP 19/08/2026 | STIV | 610,000 | $610,468 | 0.26% |
Alimentation Couche-Tard Inc. 0% CP 02/04/2026 Alimentation Couche-Tard Inc. 0% CP 02/04/2026 | STIV | 610,000 | $609,864 | 0.26% |
TOYOTA F 09/05/28 TOYOTA F 09/05/28 | DBT | 606,000 | $608,451 | 0.26% |
SANTAN V6.527 11/07/27 SANTAN V6.527 11/07/27 | DBT | 600,000 | $607,566 | 0.26% |
Keurig Dr Pepper Inc 0% CP 07/05/2026 Keurig Dr Pepper Inc 0% CP 07/05/2026 | STIV | 610,000 | $607,295 | 0.26% |
NDAFH F 03/17/28 144A NDAFH F 03/17/28 144A | DBT | 605,000 | $606,624 | 0.26% |
ABNANV V4.988 12/03/28 144A ABNANV V4.988 12/03/28 144A | DBT | 600,000 | $604,710 | 0.26% |
PNC V4.075 01/26/29 PNC V4.075 01/26/29 | DBT | 607,000 | $604,033 | 0.26% |
INTNED V4.858 03/25/29 INTNED V4.858 03/25/29 | DBT | 600,000 | $603,912 | 0.26% |
CM F 06/28/27 CM F 06/28/27 | DBT | 600,000 | $603,219 | 0.26% |
HONA F 03/16/29 144A HONA F 03/16/29 144A | DBT | 605,000 | $602,339 | 0.26% |
BNS F 06/04/27 GMTN BNS F 06/04/27 GMTN | DBT | 600,000 | $602,008 | 0.26% |
RY F 01/24/29 GMTN RY F 01/24/29 GMTN | DBT | 600,000 | $601,182 | 0.26% |
LLY F 10/15/28 LLY F 10/15/28 | DBT | 600,000 | $601,064 | 0.26% |
HONA 3.9 03/16/28 144A HONA 3.9 03/16/28 144A | DBT | 605,000 | $600,767 | 0.26% |
CAT F 11/15/27 CAT F 11/15/27 | DBT | 600,000 | $600,713 | 0.26% |
BACR V5.829 05/09/27 BACR V5.829 05/09/27 | DBT | 600,000 | $600,661 | 0.26% |
CM F 09/11/27 CM F 09/11/27 | DBT | 600,000 | $600,532 | 0.26% |
BMW F 03/17/28 144A BMW F 03/17/28 144A | DBT | 600,000 | $600,128 | 0.26% |
RY F 10/18/27 GMTN RY F 10/18/27 GMTN | DBT | 600,000 | $600,114 | 0.26% |
MS F 10/18/29 I MS F 10/18/29 I | DBT | 600,000 | $599,857 | 0.26% |
AER 4.875 04/01/28 AER 4.875 04/01/28 | DBT | 595,000 | $599,375 | 0.26% |
COF V6.312 06/08/29 COF V6.312 06/08/29 | DBT | 578,000 | $597,995 | 0.26% |
BMW 4.65 03/19/27 144A BMW 4.65 03/19/27 144A | DBT | 595,000 | $597,788 | 0.26% |
BMO F 09/10/27 BMO F 09/10/27 | DBT | 595,000 | $595,523 | 0.26% |
AER 2.45 10/29/26 AER 2.45 10/29/26 | DBT | 600,000 | $593,487 | 0.26% |
SUMITR F 09/11/28 144A SUMITR F 09/11/28 144A | DBT | 590,000 | $591,125 | 0.25% |
DB V2.552 01/07/28 DB V2.552 01/07/28 | DBT | 600,000 | $590,738 | 0.25% |
RABOBK 3.75 07/21/26 BKNT RABOBK 3.75 07/21/26 BKNT | DBT | 584,000 | $582,760 | 0.25% |
NWIDE V4.649 07/14/29 144A NWIDE V4.649 07/14/29 144A | DBT | 580,000 | $580,682 | 0.25% |
ERAC USA Finance LLC 0% CP 06/04/2026 ERAC USA Finance LLC 0% CP 06/04/2026 | STIV | 575,000 | $574,615 | 0.25% |
PFG F 08/18/28 144A PFG F 08/18/28 144A | DBT | 565,000 | $564,188 | 0.24% |
ATH 4.95 01/07/27 144A ATH 4.95 01/07/27 144A | DBT | 561,000 | $562,678 | 0.24% |
CVS 3 08/15/26 CVS 3 08/15/26 | DBT | 565,000 | $561,678 | 0.24% |
JPM F 10/22/28 JPM F 10/22/28 | DBT | 560,000 | $561,237 | 0.24% |
NEE F 02/04/28 NEE F 02/04/28 | DBT | 560,000 | $560,843 | 0.24% |
O 4.875 06/01/26 O 4.875 06/01/26 | DBT | 553,000 | $553,100 | 0.24% |
MBGGR 4.8 11/13/26 144A MBGGR 4.8 11/13/26 144A | DBT | 550,000 | $552,071 | 0.24% |
BFCM F 02/16/28 144A BFCM F 02/16/28 144A | DBT | 550,000 | $552,047 | 0.24% |
DB F 01/10/29 DB F 01/10/29 | DBT | 545,000 | $547,469 | 0.24% |
AMT 3.65 03/15/27 AMT 3.65 03/15/27 | DBT | 551,000 | $547,170 | 0.24% |
T 4.25 03/01/27 T 4.25 03/01/27 | DBT | 546,000 | $545,835 | 0.23% |
MDLZ 4.25 05/06/28 MDLZ 4.25 05/06/28 | DBT | 546,000 | $545,179 | 0.23% |
SOCGEN F 02/19/27 144A SOCGEN F 02/19/27 144A | DBT | 540,000 | $541,956 | 0.23% |
Keurig Dr Pepper Inc 0% CP 09/04/2026 Keurig Dr Pepper Inc 0% CP 09/04/2026 | STIV | 540,000 | $539,439 | 0.23% |
BRO 4.6 12/23/26 BRO 4.6 12/23/26 | DBT | 532,000 | $533,686 | 0.23% |
BNS F 09/08/28 BNS F 09/08/28 | DBT | 530,000 | $532,130 | 0.23% |
AMZN F 03/13/29 AMZN F 03/13/29 | DBT | 530,000 | $530,383 | 0.23% |
WFC F 01/24/28 WFC F 01/24/28 | DBT | 530,000 | $529,916 | 0.23% |
BXP 2.75 10/01/26 BXP 2.75 10/01/26 | DBT | 533,000 | $528,137 | 0.23% |
WEC Energy Group Inc. 0% CP 07/04/2026 WEC Energy Group Inc. 0% CP 07/04/2026 | STIV | 525,000 | $524,596 | 0.23% |
ABBV 3.775 03/03/28 ABBV 3.775 03/03/28 | DBT | 525,000 | $521,634 | 0.22% |
JPM V5.571 04/22/28 JPM V5.571 04/22/28 | DBT | 515,000 | $521,388 | 0.22% |
ERAC USA Finance LLC 0% CP 20/04/2026 ERAC USA Finance LLC 0% CP 20/04/2026 | STIV | 520,000 | $518,813 | 0.22% |
MET F 08/25/28 144A MET F 08/25/28 144A | DBT | 514,000 | $515,367 | 0.22% |
Intercontinental Exchange Inc 0% CP 06/04/2026 Intercontinental Exchange Inc 0% CP 06/04/2026 | STIV | 515,000 | $514,672 | 0.22% |
USB V4.73 05/15/28 USB V4.73 05/15/28 | DBT | 510,000 | $511,967 | 0.22% |
HBAN V4.871 04/12/28 HBAN V4.871 04/12/28 | DBT | 505,000 | $506,806 | 0.22% |
WFC V5.707 04/22/28 MTN WFC V5.707 04/22/28 MTN | DBT | 500,000 | $506,527 | 0.22% |
SHBASS F 05/28/27 144A SHBASS F 05/28/27 144A | DBT | 505,000 | $505,884 | 0.22% |
BPCEGP V6.612 10/19/27 144A BPCEGP V6.612 10/19/27 144A | DBT | 500,000 | $505,604 | 0.22% |
DE 4.9 06/11/27 MTN DE 4.9 06/11/27 MTN | DBT | 500,000 | $505,067 | 0.22% |
Enel Finance America LLC 0% CP 26/06/2026 Enel Finance America LLC 0% CP 26/06/2026 | STIV | 510,000 | $504,999 | 0.22% |
CPT 5.85 11/03/26 CPT 5.85 11/03/26 | DBT | 500,000 | $503,921 | 0.22% |
SWEDA 5.337 09/20/27 144A SWEDA 5.337 09/20/27 144A | DBT | 496,000 | $503,060 | 0.22% |
SEB F 03/05/27 144A SEB F 03/05/27 144A | DBT | 501,000 | $503,010 | 0.22% |
DTRGR 5 01/15/27 144A DTRGR 5 01/15/27 144A | DBT | 500,000 | $502,625 | 0.22% |
ACAFP F 09/11/28 144A ACAFP F 09/11/28 144A | DBT | 500,000 | $502,301 | 0.22% |
CRBG F 09/25/26 144A CRBG F 09/25/26 144A | DBT | 500,000 | $502,093 | 0.22% |
UBS V4.864 01/10/28 UBS V4.864 01/10/28 | DBT | 500,000 | $502,045 | 0.22% |
ACAFP 5.589 07/05/26 144A ACAFP 5.589 07/05/26 144A | DBT | 500,000 | $501,813 | 0.22% |
JPM F 04/22/28 . JPM F 04/22/28 . | DBT | 500,000 | $501,643 | 0.22% |
TD F 01/13/28 F TD F 01/13/28 F | DBT | 500,000 | $501,168 | 0.22% |
SUMIBK F 07/13/26 SUMIBK F 07/13/26 | DBT | 500,000 | $501,112 | 0.22% |
AL 5.3 06/25/26 MTN AL 5.3 06/25/26 MTN | DBT | 500,000 | $500,924 | 0.22% |
BMW F 08/13/27 144A BMW F 08/13/27 144A | DBT | 500,000 | $500,867 | 0.22% |
ATH 4.86 08/27/26 144A ATH 4.86 08/27/26 144A | DBT | 500,000 | $500,847 | 0.22% |
MS F 07/14/28 BKNT MS F 07/14/28 BKNT | DBT | 500,000 | $500,469 | 0.22% |
FITB F 01/28/28 FITB F 01/28/28 | DBT | 500,000 | $500,371 | 0.22% |
C F 06/09/27 C F 06/09/27 | DBT | 500,000 | $500,350 | 0.22% |
MIZUHO F 11/16/26 MTn MIZUHO F 11/16/26 MTn | DBT | 500,000 | $500,334 | 0.22% |
Sumitomo Mitsui Banking Corporation, New York Branch VAR CP 11/12/2026 USD (SEC REGD) Sumitomo Mitsui Banking Corporation, New York Branch VAR CP 11/12/2026 USD (SEC REGD) | STIV | 500,000 | $500,100 | 0.22% |
NWMLIC F 08/25/28 144A NWMLIC F 08/25/28 144A | DBT | 500,000 | $499,724 | 0.21% |
Bell Canada 0% CP 06/04/2026 Bell Canada 0% CP 06/04/2026 | STIV | 500,000 | $499,683 | 0.21% |
Extra Space Storage LP 0% CP 15/04/2026 Extra Space Storage LP 0% CP 15/04/2026 | STIV | 500,000 | $499,163 | 0.21% |
VLTO 5.5 09/18/26 VLTO 5.5 09/18/26 | DBT | 497,000 | $499,123 | 0.21% |
CAT F 11/14/28 CAT F 11/14/28 | DBT | 496,000 | $496,800 | 0.21% |
SEB F 06/02/28 144A SEB F 06/02/28 144A | DBT | 495,000 | $496,768 | 0.21% |
AvalonBay Communities, Inc. 0% CP 01/04/2026 AvalonBay Communities, Inc. 0% CP 01/04/2026 | STIV | 490,000 | $489,946 | 0.21% |
HNDA F 03/03/28 HNDA F 03/03/28 | DBT | 490,000 | $489,598 | 0.21% |
MAR 4.2 07/15/27 MAR 4.2 07/15/27 | DBT | 490,000 | $489,430 | 0.21% |
Bayer Corporation 0% CP 09/12/2026 Bayer Corporation 0% CP 09/12/2026 | STIV | 500,000 | $485,456 | 0.21% |
RY F 11/03/28 1 RY F 11/03/28 1 | DBT | 486,000 | $484,739 | 0.21% |
NiSource Inc. 0% CP 10/04/2026 NiSource Inc. 0% CP 10/04/2026 | STIV | 485,000 | $484,465 | 0.21% |
TOYOTA V4.15 11/18/27 MTN TOYOTA V4.15 11/18/27 MTN | DBT | 480,000 | $480,033 | 0.21% |
ORCL F 08/03/28 ORCL F 08/03/28 | DBT | 485,000 | $477,978 | 0.21% |
LLOYDS F 02/10/30 LLOYDS F 02/10/30 | DBT | 480,000 | $477,707 | 0.21% |
MIZUHO F 10/09/26 MTN MIZUHO F 10/09/26 MTN | DBT | 475,000 | $475,433 | 0.20% |
UBS V3.869 01/12/29 144A UBS V3.869 01/12/29 144A | DBT | 480,000 | $474,603 | 0.20% |
CRM 4.5 03/15/28 CRM 4.5 03/15/28 | DBT | 474,000 | $474,286 | 0.20% |
MET 4.15 08/25/28 144A MET 4.15 08/25/28 144A | DBT | 474,000 | $472,686 | 0.20% |
TD F 10/13/28 TD F 10/13/28 | DBT | 470,000 | $470,985 | 0.20% |
Alexandria Real Estate Equities, Inc. 0% CP 06/04/2026 Alexandria Real Estate Equities, Inc. 0% CP 06/04/2026 | ABS-APCP | 470,000 | $469,695 | 0.20% |
Keurig Dr Pepper Inc 0% CP 13/04/2026 Keurig Dr Pepper Inc 0% CP 13/04/2026 | STIV | 465,000 | $464,297 | 0.20% |
Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.24% CP 23/03/2027 Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.24% CP 23/03/2027 | STIV | 460,000 | $460,577 | 0.20% |
BFCM F 10/16/28 144A BFCM F 10/16/28 144A | DBT | 458,000 | $459,729 | 0.20% |
Ryder System, Inc. 0% CP 07/04/2026 Ryder System, Inc. 0% CP 07/04/2026 | STIV | 460,000 | $459,646 | 0.20% |
CVS 2.875 06/01/26 CVS 2.875 06/01/26 | DBT | 458,000 | $456,857 | 0.20% |
LOW 3.95 10/15/27 LOW 3.95 10/15/27 | DBT | 457,000 | $455,596 | 0.20% |
SEB F 03/12/29 144A SEB F 03/12/29 144A | DBT | 455,000 | $454,804 | 0.20% |
Plains All American Pipeline L.P. 0% CP 07/04/2026 Plains All American Pipeline L.P. 0% CP 07/04/2026 | STIV | 455,000 | $454,650 | 0.20% |
Intercontinental Exchange Inc 0% CP 10/04/2026 Intercontinental Exchange Inc 0% CP 10/04/2026 | STIV | 455,000 | $454,495 | 0.20% |
DE F 03/09/29 I DE F 03/09/29 I | DBT | 455,000 | $453,980 | 0.20% |
MUFG V4.08 04/19/28 MUFG V4.08 04/19/28 | DBT | 455,000 | $453,377 | 0.20% |
BAC F 05/09/29 BAC F 05/09/29 | DBT | 450,000 | $452,760 | 0.19% |
CARGIL F 02/11/28 144A CARGIL F 02/11/28 144A | DBT | 450,000 | $450,521 | 0.19% |
AvalonBay Communities, Inc. 0% CP 08/04/2026 AvalonBay Communities, Inc. 0% CP 08/04/2026 | STIV | 450,000 | $449,601 | 0.19% |
WFC F 04/22/28 MTN WFC F 04/22/28 MTN | DBT | 447,000 | $448,699 | 0.19% |
ANZ F 07/16/27 144A ANZ F 07/16/27 144A | DBT | 445,000 | $446,242 | 0.19% |
RABOBK V3.649 04/06/28 144A RABOBK V3.649 04/06/28 144A | DBT | 450,000 | $445,987 | 0.19% |
NACN F 01/20/29 MTN NACN F 01/20/29 MTN | DBT | 445,000 | $445,562 | 0.19% |
OKE 5.55 11/01/26 OKE 5.55 11/01/26 | DBT | 440,000 | $442,620 | 0.19% |
TOYOTA F 08/07/26 TOYOTA F 08/07/26 | DBT | 440,000 | $440,546 | 0.19% |
T 2.3 06/01/27 T 2.3 06/01/27 | DBT | 450,000 | $439,980 | 0.19% |
Intercontinental Exchange Inc 0% CP 02/04/2026 Intercontinental Exchange Inc 0% CP 02/04/2026 | STIV | 440,000 | $439,904 | 0.19% |
GS V4.148 01/21/29 GS V4.148 01/21/29 | DBT | 440,000 | $437,405 | 0.19% |
SHBASS F 05/23/28 144A SHBASS F 05/23/28 144A | DBT | 435,000 | $436,514 | 0.19% |