First Trust · 2014-08-05 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 | -$23.8M | — | — | $6.49B | 每日估算 |
| 2026-07-30 | +$10.1M | — | — | $6.52B | 每日估算 |
| 2026-07-29 | +$4.9M | — | — | $6.50B | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $6.50B | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $6.49B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AutoNation, Inc. 0% CP 01/05/2026 AutoNation, Inc. 0% CP 01/05/2026 | STIV | 65,000,000 | $65.0M | 1.02% |
T 3.75 04/30/27 T 3.75 04/30/27 | DBT | 62,691,000 | $62.7M | 0.98% |
TARGA RES CORP 0% CP 01/05/2026 TARGA RES CORP 0% CP 01/05/2026 | STIV | 60,000,000 | $60.0M | 0.94% |
ENERGY TRANSFER LP 0% CP 01/05/2026 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$3.4M | — | — | $6.49B | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $6.49B | 每日估算 |
| 2026-04-30 | -$66.2M | $119.6M | $185.8M | $6.40B | SEC 月度 |
| 2026-03-31 | +$185.7M | $227.6M | $41.9M | — | SEC 月度 |
| 2026-02-28 | +$38.8M | $174.0M | $135.2M | — | SEC 月度 |
| STIV |
| 40,000,000 |
| $40.0M |
| 0.63% |
Quanta Services, Inc. 0% CP 01/05/2026 Quanta Services, Inc. 0% CP 01/05/2026 | STIV | 35,800,000 | $35.8M | 0.56% |
HBAN V4.871 04/12/28 HBAN V4.871 04/12/28 | DBT | 35,171,000 | $35.3M | 0.55% |
TMUS 3.75 04/15/27 TMUS 3.75 04/15/27 | DBT | 35,000,000 | $34.9M | 0.54% |
HLNLN 3.375 03/24/27 HLNLN 3.375 03/24/27 | DBT | 35,000,000 | $34.7M | 0.54% |
PRA Health Sciences Inc PRA Health Sciences Inc | DBT | 34,139,000 | $33.9M | 0.53% |
KMI 1.75 11/15/26 KMI 1.75 11/15/26 | DBT | 33,389,000 | $33.0M | 0.52% |
CRHID 3.4 05/09/27 144A CRHID 3.4 05/09/27 144A | DBT | 32,613,000 | $32.3M | 0.51% |
WTW 4.65 06/15/27 WTW 4.65 06/15/27 | DBT | 30,975,000 | $31.1M | 0.49% |
SOLV 5.45 02/25/27 SOLV 5.45 02/25/27 | DBT | 30,602,000 | $30.8M | 0.48% |
CCLBCN 3.25 10/01/26 144A CCLBCN 3.25 10/01/26 144A | DBT | 30,495,000 | $30.3M | 0.47% |
H 5.75 01/30/27 H 5.75 01/30/27 | DBT | 30,000,000 | $30.3M | 0.47% |
AON 5.125 03/01/27 AON 5.125 03/01/27 | DBT | 30,000,000 | $30.2M | 0.47% |
ZBH 4.7 02/19/27 ZBH 4.7 02/19/27 | DBT | 30,000,000 | $30.1M | 0.47% |
SNPS 4.55 04/01/27 SNPS 4.55 04/01/27 | DBT | 30,000,000 | $30.1M | 0.47% |
VLTO 5.5 09/18/26 VLTO 5.5 09/18/26 | DBT | 30,000,000 | $30.1M | 0.47% |
ELV 4.5 10/30/26 ELV 4.5 10/30/26 | DBT | 30,000,000 | $30.1M | 0.47% |
SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/2026 SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/2026 | STIV | 30,000,000 | $30.0M | 0.47% |
Vulcan Materials Company 0% CP 01/05/2026 Vulcan Materials Company 0% CP 01/05/2026 | STIV | 30,000,000 | $30.0M | 0.47% |
The J M Smucker Company 0% CP 05/05/2026 The J M Smucker Company 0% CP 05/05/2026 | STIV | 30,000,000 | $30.0M | 0.47% |
TRICN 3.35 05/15/26 * TRICN 3.35 05/15/26 * | DBT | 30,000,000 | $30.0M | 0.47% |
CCI 3.7 06/15/26 CCI 3.7 06/15/26 | DBT | 30,000,000 | $30.0M | 0.47% |
ALCSW 2.75 09/23/26 144A ALCSW 2.75 09/23/26 144A | DBT | 30,000,000 | $29.8M | 0.47% |
TAP 3 07/15/26 TAP 3 07/15/26 | DBT | 29,881,000 | $29.8M | 0.47% |
WDAY 3.5 04/01/27 WDAY 3.5 04/01/27 | DBT | 30,000,000 | $29.8M | 0.47% |
ADSK 3.5 06/15/27 ADSK 3.5 06/15/27 | DBT | 30,000,000 | $29.7M | 0.46% |
VMW 1.4 08/15/26 VMW 1.4 08/15/26 | DBT | 29,891,000 | $29.7M | 0.46% |
FDS 2.9 03/01/27 FDS 2.9 03/01/27 | DBT | 30,000,000 | $29.6M | 0.46% |
AHTLN 4.375 08/15/27 144A AHTLN 4.375 08/15/27 144A | DBT | 29,700,000 | $29.5M | 0.46% |
BRO 4.6 12/23/26 BRO 4.6 12/23/26 | DBT | 29,370,000 | $29.4M | 0.46% |
AMRZ 4.6 04/07/27 AMRZ 4.6 04/07/27 | DBT | 28,511,000 | $28.6M | 0.45% |
KHC 3 06/01/26 KHC 3 06/01/26 | DBT | 28,568,000 | $28.5M | 0.45% |
SNLN 5.15 03/20/27 SNLN 5.15 03/20/27 | DBT | 27,395,000 | $27.6M | 0.43% |
CAG 5.3 10/01/26 CAG 5.3 10/01/26 | DBT | 25,567,000 | $25.7M | 0.40% |
FHR 5250 FB FHR 5250 FB | ABS-O | 25,641,794 | $25.5M | 0.40% |
GEHC 5.65 11/15/27 GEHC 5.65 11/15/27 | DBT | 25,000,000 | $25.5M | 0.40% |
FITB V4.967 01/28/28 FITB V4.967 01/28/28 | DBT | 25,352,000 | $25.4M | 0.40% |
CPB 5.2 03/19/27 CPB 5.2 03/19/27 | DBT | 25,000,000 | $25.2M | 0.39% |
FISV 3.2 07/01/26 FISV 3.2 07/01/26 | DBT | 25,088,000 | $25.0M | 0.39% |
BMO F 01/13/28 MTN BMO F 01/13/28 MTN | DBT | 25,000,000 | $25.0M | 0.39% |
BNP F 07/10/26 YCD BNP F 07/10/26 YCD | STIV | 25,000,000 | $25.0M | 0.39% |
CAT F 01/10/28 CAT F 01/10/28 | DBT | 25,000,000 | $25.0M | 0.39% |
SHBASS F 05/29/26 YCD SHBASS F 05/29/26 YCD | STIV | 25,000,000 | $25.0M | 0.39% |
SANTAN F 05/06/26 YCD SANTAN F 05/06/26 YCD | STIV | 25,000,000 | $25.0M | 0.39% |
COMMONWEALTH BANK OF AUSTRALIA FRN CP 12/02/2027 USD (SEC REGD) COMMONWEALTH BANK OF AUSTRALIA FRN CP 12/02/2027 USD (SEC REGD) | STIV | 25,000,000 | $25.0M | 0.39% |
ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD) ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD) | STIV | 25,000,000 | $25.0M | 0.39% |
SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 26/08/2026 USD (SEC REGD) SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 26/08/2026 USD (SEC REGD) | STIV | 25,000,000 | $25.0M | 0.39% |
SVENSKA HANDELS FRN 08/26 SVENSKA HANDELS FRN 08/26 | DBT | 25,000,000 | $25.0M | 0.39% |
SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD) SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD) | STIV | 25,000,000 | $25.0M | 0.39% |
Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | STIV | 25,000,000 | $25.0M | 0.39% |
SHBASS F 02/11/27 CD SHBASS F 02/11/27 CD | STIV | 25,000,000 | $25.0M | 0.39% |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% CP 05/06/2026 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% CP 05/06/2026 | STIV | 25,000,000 | $24.9M | 0.39% |
JPM V3.782 02/01/28 JPM V3.782 02/01/28 | DBT | 25,000,000 | $24.9M | 0.39% |
SKANDINAVISKA ENSKIL SKANDINAVISKA ENSKIL | DBT | 25,000,000 | $24.9M | 0.39% |
CI 3.4 03/01/27 * CI 3.4 03/01/27 * | DBT | 25,000,000 | $24.8M | 0.39% |
BDX 3.7 06/06/27 BDX 3.7 06/06/27 | DBT | 25,000,000 | $24.8M | 0.39% |
RABOBK V3.649 04/06/28 144A RABOBK V3.649 04/06/28 144A | DBT | 24,968,000 | $24.8M | 0.39% |
UHS 1.65 09/01/26 UHS 1.65 09/01/26 | DBT | 25,000,000 | $24.8M | 0.39% |
SPGI 2.45 03/01/27 SPGI 2.45 03/01/27 | DBT | 25,000,000 | $24.7M | 0.39% |
VICI 4.25 12/01/26 144A VICI 4.25 12/01/26 144A | DBT | 24,601,000 | $24.5M | 0.38% |
UBS V4.703 08/05/27 144A UBS V4.703 08/05/27 144A | DBT | 24,401,000 | $24.4M | 0.38% |
CAS 2026-R01 2A1 CAS 2026-R01 2A1 | ABS-O | 23,763,526 | $23.8M | 0.37% |
AJG 4.6 12/15/27 AJG 4.6 12/15/27 | DBT | 23,000,000 | $23.1M | 0.36% |
AMRZ 4.7 04/07/28 AMRZ 4.7 04/07/28 | DBT | 22,500,000 | $22.6M | 0.35% |
WRKCO Inc 0% CP 04/05/2026 WRKCO Inc 0% CP 04/05/2026 | STIV | 22,200,000 | $22.2M | 0.35% |
PYPL F 03/06/28 PYPL F 03/06/28 | DBT | 22,098,000 | $22.1M | 0.35% |
T 4.25 03/01/27 T 4.25 03/01/27 | DBT | 21,843,000 | $21.8M | 0.34% |
ENBCN 3.375 10/15/26 ENBCN 3.375 10/15/26 | DBT | 21,820,000 | $21.7M | 0.34% |
USB V4.73 05/15/28 USB V4.73 05/15/28 | DBT | 21,000,000 | $21.1M | 0.33% |
ET 6.05 12/01/26 ET 6.05 12/01/26 | DBT | 20,820,000 | $21.0M | 0.33% |
SYY 3.3 07/15/26 SYY 3.3 07/15/26 | DBT | 20,953,000 | $20.9M | 0.33% |
JDOT 2024-A A3 JDOT 2024-A A3 | ABS-O | 20,747,596 | $20.9M | 0.33% |
C V3.668 07/24/28 C V3.668 07/24/28 | DBT | 20,450,000 | $20.3M | 0.32% |
GS V4.937 04/23/28 GS V4.937 04/23/28 | DBT | 20,105,000 | $20.2M | 0.32% |
KEURIG DR PEPPER INC 0% CP 08/05/2026 KEURIG DR PEPPER INC 0% CP 08/05/2026 | STIV | 20,200,000 | $20.2M | 0.32% |
ICLR 5.809 05/08/27 ICLR 5.809 05/08/27 | DBT | 20,000,000 | $20.2M | 0.32% |
JPM V5.04 01/23/28 JPM V5.04 01/23/28 | DBT | 20,000,000 | $20.1M | 0.31% |
PWR 4.75 08/09/27 PWR 4.75 08/09/27 | DBT | 20,000,000 | $20.1M | 0.31% |
BRO 4.7 06/23/28 BRO 4.7 06/23/28 | DBT | 20,000,000 | $20.1M | 0.31% |
UBS F 03/16/29 UBS F 03/16/29 | DBT | 20,000,000 | $20.0M | 0.31% |
GWOLF 2019-1A A1R2 GWOLF 2019-1A A1R2 | ABS-CBDO | 20,000,000 | $20.0M | 0.31% |
RABOBK F 08/28/26 RABOBK F 08/28/26 | DBT | 20,000,000 | $20.0M | 0.31% |
CRM 4.5 03/15/28 CRM 4.5 03/15/28 | DBT | 20,000,000 | $20.0M | 0.31% |
TD F 01/13/28 F TD F 01/13/28 F | DBT | 20,000,000 | $20.0M | 0.31% |
HCA 5.375 09/01/26 HCA 5.375 09/01/26 | DBT | 20,000,000 | $20.0M | 0.31% |
ENBCN 4.25 12/01/26 ENBCN 4.25 12/01/26 | DBT | 20,000,000 | $20.0M | 0.31% |
PNC V4.543 05/13/27 PNC V4.543 05/13/27 | DBT | 20,000,000 | $20.0M | 0.31% |
National Australia Bank Ltd. FRN CP 06/10/2026 USD National Australia Bank Ltd. FRN CP 06/10/2026 USD | STIV | 20,000,000 | $20.0M | 0.31% |
ROYAL BANK OF CANADA FRN CP 25/01/2027 USD (SEC REGD) ROYAL BANK OF CANADA FRN CP 25/01/2027 USD (SEC REGD) | STIV | 20,000,000 | $20.0M | 0.31% |
Aon Corp. 0% CP 01/05/2026 Aon Corp. 0% CP 01/05/2026 | STIV | 20,000,000 | $20.0M | 0.31% |
SEB F 03/12/29 144A SEB F 03/12/29 144A | DBT | 20,000,000 | $20.0M | 0.31% |
WESTPAC BANKING CORP FRN CP 23/02/2027 USD WESTPAC BANKING CORP FRN CP 23/02/2027 USD | STIV | 20,000,000 | $20.0M | 0.31% |
AMERICAN WATER CAPITAL CORP 0% CP 11/05/2026 AMERICAN WATER CAPITAL CORP 0% CP 11/05/2026 | STIV | 20,000,000 | $20.0M | 0.31% |
ENBRIDGE (U.S.) INC 0% CP 12/05/2026 ENBRIDGE (U.S.) INC 0% CP 12/05/2026 | STIV | 20,000,000 | $20.0M | 0.31% |
WAT 4.321 09/23/27 WAT 4.321 09/23/27 | DBT | 20,000,000 | $20.0M | 0.31% |
CM V4.243 09/08/28 CM V4.243 09/08/28 | DBT | 20,000,000 | $20.0M | 0.31% |
ORLY 5.75 11/20/26 ORLY 5.75 11/20/26 | DBT | 19,779,000 | $19.9M | 0.31% |
ORCL 2.65 07/15/26 ORCL 2.65 07/15/26 | DBT | 20,000,000 | $19.9M | 0.31% |
KHC 3.875 05/15/27 KHC 3.875 05/15/27 | DBT | 20,000,000 | $19.9M | 0.31% |
RTX 3.5 03/15/27 RTX 3.5 03/15/27 | DBT | 20,000,000 | $19.9M | 0.31% |
D 3.5 03/15/27 A D 3.5 03/15/27 A | DBT | 20,000,000 | $19.9M | 0.31% |
GS V4.148 01/21/29 GS V4.148 01/21/29 | DBT | 20,000,000 | $19.9M | 0.31% |
GPN 4.5 11/15/28 GPN 4.5 11/15/28 | DBT | 20,000,000 | $19.8M | 0.31% |
MDLZ 1.25 09/24/26 144A MDLZ 1.25 09/24/26 144A | DBT | 20,000,000 | $19.8M | 0.31% |
CP 1.75 12/02/26 CP 1.75 12/02/26 | DBT | 20,000,000 | $19.7M | 0.31% |
TFC V4.671 05/20/27 BKNT TFC V4.671 05/20/27 BKNT | DBT | 19,675,000 | $19.7M | 0.31% |
AMCR 4.8 03/17/28 AMCR 4.8 03/17/28 | DBT | 19,543,000 | $19.7M | 0.31% |
MDLZ 2.625 03/17/27 MDLZ 2.625 03/17/27 | DBT | 19,847,000 | $19.6M | 0.31% |
PAA 4.5 12/15/26 PAA 4.5 12/15/26 | DBT | 19,498,000 | $19.5M | 0.30% |
ROP 3.8 12/15/26 ROP 3.8 12/15/26 | DBT | 19,486,000 | $19.5M | 0.30% |
KDP 2.55 09/15/26 KDP 2.55 09/15/26 | DBT | 19,529,000 | $19.4M | 0.30% |
STZ 3.7 12/06/26 STZ 3.7 12/06/26 | DBT | 19,347,000 | $19.3M | 0.30% |
CAS 2024-R05 2A1 CAS 2024-R05 2A1 | ABS-O | 19,129,912 | $19.2M | 0.30% |
DELL 4.75 04/01/28 DELL 4.75 04/01/28 | DBT | 19,000,000 | $19.1M | 0.30% |
SAN 2026-NQM3 A1FC SAN 2026-NQM3 A1FC | ABS-O | 18,987,483 | $19.0M | 0.30% |
HCA 4.5 02/15/27 HCA 4.5 02/15/27 | DBT | 18,974,000 | $19.0M | 0.30% |
SPLLLC 5 03/15/27 SPLLLC 5 03/15/27 | DBT | 18,715,000 | $18.8M | 0.29% |
ROP 4.25 09/15/28 ROP 4.25 09/15/28 | DBT | 18,666,000 | $18.5M | 0.29% |
PNC F 01/26/29 PNC F 01/26/29 | DBT | 18,000,000 | $18.0M | 0.28% |
Fidelity National Information Solutions Inc. 0% CP 07/05/2026 Fidelity National Information Solutions Inc. 0% CP 07/05/2026 | STIV | 17,450,000 | $17.4M | 0.27% |
PKG 3.4 12/15/27 PKG 3.4 12/15/27 | DBT | 17,388,000 | $17.1M | 0.27% |
VWALT 2024-A A3 VWALT 2024-A A3 | ABS-O | 16,991,638 | $17.0M | 0.27% |
TMUST 2024-2A A TMUST 2024-2A A | ABS-O | 17,000,000 | $17.0M | 0.27% |
Amrize Finance US LLC 0% CP 05/05/2026 Amrize Finance US LLC 0% CP 05/05/2026 | STIV | 17,000,000 | $17.0M | 0.27% |
TOYOTA F 01/12/28 B TOYOTA F 01/12/28 B | DBT | 17,000,000 | $17.0M | 0.27% |
HAROT 2024-1 A3 HAROT 2024-1 A3 | ABS-O | 16,880,654 | $17.0M | 0.27% |
PSTAT 2025-2A A1 PSTAT 2025-2A A1 | ABS-CBDO | 16,931,480 | $16.9M | 0.26% |
ELV 4 09/15/28 ELV 4 09/15/28 | DBT | 17,000,000 | $16.9M | 0.26% |
CAS 2026-R02 1A1 CAS 2026-R02 1A1 | ABS-O | 16,436,263 | $16.5M | 0.26% |
TLOT 2024-A A4 TLOT 2024-A A4 | ABS-O | 16,267,082 | $16.3M | 0.25% |
STACR 2024-HQA2 A1 STACR 2024-HQA2 A1 | ABS-O | 15,793,333 | $15.9M | 0.25% |
BAC V4.376 04/27/28 BAC V4.376 04/27/28 | DBT | 15,836,000 | $15.8M | 0.25% |
CAS 2025-R06 1A1 CAS 2025-R06 1A1 | ABS-O | 15,798,238 | $15.8M | 0.25% |
MBART 2024-1 A3 MBART 2024-1 A3 | ABS-O | 15,704,142 | $15.8M | 0.25% |
USB V2.215 01/27/28 mtn USB V2.215 01/27/28 mtn | DBT | 15,771,000 | $15.5M | 0.24% |
FNR 2025-39 CA FNR 2025-39 CA | ABS-O | 15,535,157 | $15.3M | 0.24% |
WFC V5.707 04/22/28 MTN WFC V5.707 04/22/28 MTN | DBT | 15,000,000 | $15.2M | 0.24% |
RTX 2.65 11/01/26 RTX 2.65 11/01/26 | DBT | 15,273,000 | $15.2M | 0.24% |
JPM V5.571 04/22/28 JPM V5.571 04/22/28 | DBT | 15,000,000 | $15.2M | 0.24% |
DANBNK V5.427 03/01/28 144A DANBNK V5.427 03/01/28 144A | DBT | 15,000,000 | $15.1M | 0.24% |
LHX 5.4 01/15/27 LHX 5.4 01/15/27 | DBT | 15,000,000 | $15.1M | 0.24% |
ENBCN 5.9 11/15/26 ENBCN 5.9 11/15/26 | DBT | 15,000,000 | $15.1M | 0.24% |
LLOYDS V5.462 01/05/28 LLOYDS V5.462 01/05/28 | DBT | 15,000,000 | $15.1M | 0.24% |
AXP V5.098 02/16/28 AXP V5.098 02/16/28 | DBT | 15,000,000 | $15.1M | 0.24% |
COR 4.625 12/15/27 COR 4.625 12/15/27 | DBT | 15,000,000 | $15.1M | 0.24% |
MS V4.952 01/14/28 BKNT MS V4.952 01/14/28 BKNT | DBT | 15,000,000 | $15.1M | 0.24% |
WFC V4.9 01/24/28 W WFC V4.9 01/24/28 W | DBT | 15,000,000 | $15.1M | 0.24% |
SHBASS F 03/03/27 YCD SHBASS F 03/03/27 YCD | STIV | 15,000,000 | $15.0M | 0.23% |
PFSFC 2025-E A PFSFC 2025-E A | ABS-O | 15,000,000 | $15.0M | 0.23% |
RY V5.069 07/23/27 GMTN RY V5.069 07/23/27 GMTN | DBT | 15,000,000 | $15.0M | 0.23% |
CGMS 2016-1A A1R3 CGMS 2016-1A A1R3 | ABS-CBDO | 15,000,000 | $15.0M | 0.23% |
ET 4.4 03/15/27 ET 4.4 03/15/27 | DBT | 15,000,000 | $15.0M | 0.23% |
MS V4.447 10/15/27 MS V4.447 10/15/27 | DBT | 15,000,000 | $15.0M | 0.23% |
PAIA 2019-2A A1RR PAIA 2019-2A A1RR | ABS-CBDO | 15,000,000 | $15.0M | 0.23% |
STZ 4.35 05/09/27 STZ 4.35 05/09/27 | DBT | 15,000,000 | $15.0M | 0.23% |
GS F 05/21/27 GS F 05/21/27 | DBT | 15,000,000 | $15.0M | 0.23% |
TORONTO DOMINION BANK NEW YORK BRANCH 3.86% CP 15/05/2026 TORONTO DOMINION BANK NEW YORK BRANCH 3.86% CP 15/05/2026 | STIV | 15,000,000 | $15.0M | 0.23% |
CANADIAN IMPERIAL BANK OF COMMERCE FRN CP 05/02/2027 USD CANADIAN IMPERIAL BANK OF COMMERCE FRN CP 05/02/2027 USD | STIV | 15,000,000 | $15.0M | 0.23% |
LLOYDS BANK PLC FRN CP 06/05/2026 USD LLOYDS BANK PLC FRN CP 06/05/2026 USD | STIV | 15,000,000 | $15.0M | 0.23% |
NATIONAL AUSTRALIA BANK LTD FRN CP 02/06/2026 USD (SEC REGD) NATIONAL AUSTRALIA BANK LTD FRN CP 02/06/2026 USD (SEC REGD) | STIV | 15,000,000 | $15.0M | 0.23% |
Global Payments Inc 0% CP 04/05/2026 Global Payments Inc 0% CP 04/05/2026 | STIV | 15,000,000 | $15.0M | 0.23% |
VIKCRU 5 02/15/28 144A VIKCRU 5 02/15/28 144A | DBT | 15,000,000 | $15.0M | 0.23% |
CEG F 01/08/28 CEG F 01/08/28 | DBT | 15,000,000 | $15.0M | 0.23% |
WRKCO Inc 0% CP 11/05/2026 WRKCO Inc 0% CP 11/05/2026 | STIV | 15,000,000 | $15.0M | 0.23% |
Alimentation Couche-Tard Inc. 0% CP 12/05/2026 Alimentation Couche-Tard Inc. 0% CP 12/05/2026 | STIV | 15,000,000 | $15.0M | 0.23% |
CVS 2.875 06/01/26 CVS 2.875 06/01/26 | DBT | 15,000,000 | $15.0M | 0.23% |
RPM 2026-R1A A RPM 2026-R1A A | ABS-O | 14,959,916 | $15.0M | 0.23% |
GS F 01/21/29 GS F 01/21/29 | DBT | 15,000,000 | $15.0M | 0.23% |
WOART 2026-A A2A WOART 2026-A A2A | ABS-O | 15,000,000 | $15.0M | 0.23% |
TLOT 2026-A A2A TLOT 2026-A A2A | ABS-O | 15,000,000 | $15.0M | 0.23% |
HCA 3.125 03/15/27 HCA 3.125 03/15/27 | DBT | 15,090,000 | $15.0M | 0.23% |
BMO V4.062 09/22/28 BMO V4.062 09/22/28 | DBT | 15,000,000 | $14.9M | 0.23% |
RTX 5.75 11/08/26 RTX 5.75 11/08/26 | DBT | 14,818,000 | $14.9M | 0.23% |
ZION V4.483 02/09/29 ZION V4.483 02/09/29 | DBT | 15,000,000 | $14.9M | 0.23% |
SO 4 10/01/28 SO 4 10/01/28 | DBT | 15,000,000 | $14.9M | 0.23% |
ATDBCN 4.148 09/29/28 144A ATDBCN 4.148 09/29/28 144A | DBT | 15,000,000 | $14.9M | 0.23% |
CEG 3.9 01/08/28 CEG 3.9 01/08/28 | DBT | 15,000,000 | $14.9M | 0.23% |
APH 3.9 11/15/28 APH 3.9 11/15/28 | DBT | 15,000,000 | $14.9M | 0.23% |
AMCR 4.25 03/08/29 AMCR 4.25 03/08/29 | DBT | 15,000,000 | $14.9M | 0.23% |
WFC V4.078 09/15/29 WFC V4.078 09/15/29 | DBT | 15,000,000 | $14.9M | 0.23% |
MS V4.238 01/09/30 MS V4.238 01/09/30 | DBT | 15,000,000 | $14.8M | 0.23% |
MS V4.133 10/18/29 I MS V4.133 10/18/29 I | DBT | 15,000,000 | $14.8M | 0.23% |
ATDBCN 3.55 07/26/27 144A ATDBCN 3.55 07/26/27 144A | DBT | 15,000,000 | $14.8M | 0.23% |
AMGN 3.2 11/02/27 AMGN 3.2 11/02/27 | DBT | 15,000,000 | $14.8M | 0.23% |
SYY 3.25 07/15/27 SYY 3.25 07/15/27 | DBT | 15,000,000 | $14.8M | 0.23% |
FNGT 2017-T1 A FNGT 2017-T1 A | ABS-O | 14,809,646 | $14.6M | 0.23% |
VICI 5.75 02/01/27 144A VICI 5.75 02/01/27 144A | DBT | 14,455,000 | $14.5M | 0.23% |
PRPM 2026-NQM1 A1FC PRPM 2026-NQM1 A1FC | ABS-O | 14,531,916 | $14.5M | 0.23% |
AHTLN 1.5 08/12/26 144A AHTLN 1.5 08/12/26 144A | DBT | 14,584,000 | $14.5M | 0.23% |
AXP F 02/09/29 AXP F 02/09/29 | DBT | 14,394,000 | $14.4M | 0.23% |
LHX 3.85 12/15/26 LHX 3.85 12/15/26 | DBT | 14,177,000 | $14.1M | 0.22% |
FORDL 2025-A A3 FORDL 2025-A A3 | ABS-O | 14,000,000 | $14.1M | 0.22% |
CVS 3.625 04/01/27 CVS 3.625 04/01/27 | DBT | 14,111,000 | $14.0M | 0.22% |
FNR 2022-47 FA FNR 2022-47 FA | ABS-O | 14,101,290 | $14.0M | 0.22% |
STACR 2025-DNA4 A1 STACR 2025-DNA4 A1 | ABS-O | 13,950,000 | $14.0M | 0.22% |
CAS 2025-R02 1A1 CAS 2025-R02 1A1 | ABS-O | 13,925,777 | $14.0M | 0.22% |
SANUSA V2.49 01/06/28 SANUSA V2.49 01/06/28 | DBT | 14,057,000 | $13.9M | 0.22% |
GCAR 2026-1A A2 GCAR 2026-1A A2 | ABS-O | 13,500,000 | $13.5M | 0.21% |
BDX 4.693 02/13/28 BDX 4.693 02/13/28 | DBT | 13,351,000 | $13.4M | 0.21% |
VST 3.7 01/30/27 144A VST 3.7 01/30/27 144A | DBT | 13,418,000 | $13.4M | 0.21% |
GIS 3.2 02/10/27 GIS 3.2 02/10/27 | DBT | 13,232,000 | $13.1M | 0.21% |
AEP 3.1 12/01/26 AEP 3.1 12/01/26 | DBT | 13,223,000 | $13.1M | 0.21% |
AMGN 2.6 08/19/26 AMGN 2.6 08/19/26 | DBT | 13,096,000 | $13.0M | 0.20% |
CARMX 2026-1 A2A CARMX 2026-1 A2A | ABS-O | 13,000,000 | $13.0M | 0.20% |
ET 3.9 07/15/26 ET 3.9 07/15/26 | DBT | 12,975,000 | $13.0M | 0.20% |
STACR 2025-DNA3 A1 STACR 2025-DNA3 A1 | ABS-O | 12,906,250 | $12.9M | 0.20% |
FIGRE 2026-FL1 A1FC FIGRE 2026-FL1 A1FC | ABS-O | 12,569,006 | $12.6M | 0.20% |
VZMT 2025-3 A1A VZMT 2025-3 A1A | ABS-O | 12,510,000 | $12.6M | 0.20% |
CAS 2025-R04 1A1 CAS 2025-R04 1A1 | ABS-O | 12,502,873 | $12.5M | 0.20% |
VZMT 2025-3 A1B VZMT 2025-3 A1B | ABS-O | 12,500,000 | $12.5M | 0.20% |
ESART 2025-3 A2 ESART 2025-3 A2 | ABS-O | 12,423,644 | $12.4M | 0.19% |
A 3.05 09/22/26 A 3.05 09/22/26 | DBT | 12,352,000 | $12.3M | 0.19% |
SFUEL 2025-AA A2 SFUEL 2025-AA A2 | ABS-O | 12,244,870 | $12.3M | 0.19% |
DGX 4.6 12/15/27 DGX 4.6 12/15/27 | DBT | 12,000,000 | $12.0M | 0.19% |
STACR 2026-DNA1 A1 STACR 2026-DNA1 A1 | ABS-O | 12,025,000 | $12.0M | 0.19% |
CM V4.508 09/11/27 CM V4.508 09/11/27 | DBT | 12,000,000 | $12.0M | 0.19% |
CAS 2025-R05 2A1 CAS 2025-R05 2A1 | ABS-O | 11,947,595 | $12.0M | 0.19% |
MAGNE 2019-21A AR MAGNE 2019-21A AR | ABS-CBDO | 11,500,000 | $11.5M | 0.18% |
BMWOT 2024-A A3 BMWOT 2024-A A3 | ABS-O | 11,001,496 | $11.1M | 0.17% |
DRSLF 2017-53A AR DRSLF 2017-53A AR | ABS-CBDO | 11,075,295 | $11.1M | 0.17% |
HNDA F 04/10/28 A HNDA F 04/10/28 A | DBT | 11,000,000 | $11.0M | 0.17% |
VIRPFS 5.088 05/01/27 A-1 VIRPFS 5.088 05/01/27 A-1 | DBT | 10,822,017 | $10.9M | 0.17% |
GIS 4.7 01/30/27 GIS 4.7 01/30/27 | DBT | 10,848,000 | $10.9M | 0.17% |
SBAT 2024-A B SBAT 2024-A B | ABS-O | 10,750,000 | $10.9M | 0.17% |
STACR 2025-HQA1 A1 STACR 2025-HQA1 A1 | ABS-O | 10,702,352 | $10.7M | 0.17% |
STACR 2025-DNA1 A1 STACR 2025-DNA1 A1 | ABS-O | 10,681,369 | $10.7M | 0.17% |
VENTR 2021-42A A1A VENTR 2021-42A A1A | ABS-CBDO | 10,665,000 | $10.7M | 0.17% |
PWR 4.3 08/09/28 PWR 4.3 08/09/28 | DBT | 10,629,000 | $10.6M | 0.17% |
T 2.3 06/01/27 T 2.3 06/01/27 | DBT | 10,826,000 | $10.6M | 0.17% |
BLUEM 2015-4A CR2 BLUEM 2015-4A CR2 | ABS-CBDO | 10,400,000 | $10.4M | 0.16% |
ENBCN 1.6 10/04/26 ENBCN 1.6 10/04/26 | DBT | 10,473,000 | $10.4M | 0.16% |
OCT54 2021-1A A1 OCT54 2021-1A A1 | ABS-CBDO | 10,300,000 | $10.3M | 0.16% |
MFRA 2025-NQM2 A1 MFRA 2025-NQM2 A1 | ABS-O | 10,234,852 | $10.3M | 0.16% |
FHMS K080 A1 FHMS K080 A1 | ABS-O | 10,207,650 | $10.2M | 0.16% |
FHMS K079 A1 FHMS K079 A1 | ABS-O | 10,191,034 | $10.2M | 0.16% |
MBART 2025-1 A3 MBART 2025-1 A3 | ABS-O | 10,000,000 | $10.1M | 0.16% |
MKC 3.4 08/15/27 MKC 3.4 08/15/27 | DBT | 10,192,000 | $10.1M | 0.16% |
SNPS 4.65 04/01/28 SNPS 4.65 04/01/28 | DBT | 10,000,000 | $10.1M | 0.16% |
MARS 4.6 03/01/28 144A MARS 4.6 03/01/28 144A | DBT | 10,000,000 | $10.1M | 0.16% |
NOVNVX F 03/16/29 NOVNVX F 03/16/29 | DBT | 10,000,000 | $10.1M | 0.16% |
AXP V4.731 04/25/29 AXP V4.731 04/25/29 | DBT | 10,000,000 | $10.1M | 0.16% |
MOLX 4.75 04/30/28 144A MOLX 4.75 04/30/28 144A | DBT | 9,992,000 | $10.0M | 0.16% |
UBS V4.864 01/10/28 UBS V4.864 01/10/28 | DBT | 10,000,000 | $10.0M | 0.16% |
PFSFC 2025-C A PFSFC 2025-C A | ABS-O | 10,000,000 | $10.0M | 0.16% |
RY V4.715 03/27/28 GMTN RY V4.715 03/27/28 GMTN | DBT | 10,000,000 | $10.0M | 0.16% |
CRM 4.65 03/15/29 CRM 4.65 03/15/29 | DBT | 10,000,000 | $10.0M | 0.16% |
C V4.643 05/07/28 C V4.643 05/07/28 | DBT | 10,000,000 | $10.0M | 0.16% |