Fidelity Investments · 2014-10-06 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 | -$618.9M | — | — | $26.62B | 每日估算 |
| 2026-07-30 | +$162.5M | — | — | $27.21B | 每日估算 |
| 2026-07-29 | +$6.1M | — | — | $27.16B | 每日估算 |
| 2026-07-28 | +$421.5M | — | — | $27.10B | 每日估算 |
| 2026-07-27 | -$480.7M | — | — | $26.62B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 732,273,037 | $732.4M | 2.92% |
UST NOTES 3.75% 08/31/2031 UST NOTES 3.75% 08/31/2031 | DBT | 711,200,000 | $717.0M | 2.86% |
UST NOTES 4.25% 08/15/2035 UST NOTES 4.25% 08/15/2035 | DBT | 545,200,000 | $558.7M | 2.23% |
UST NOTES 3.875% 08/15/2034 |
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 | -$24.1M | — | — | $27.07B | 每日估算 |
| 2026-07-25 | -$24.1M | — | — | $27.07B | 每日估算 |
| 2026-02-28 | +$731.4M | $731.4M | $0 | $25.09B | SEC 月度 |
| 2026-01-31 | +$610.8M | $610.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$756.5M | $756.5M | $0 | — | SEC 月度 |
| DBT |
| 532,160,000 |
| $532.9M |
| 2.12% |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 UNITED STATES TREASURY BOND 4.25% 02/15/2054 | DBT | 451,441,000 | $422.9M | 1.69% |
UST NOTES 3.625% 12/31/2030 UST NOTES 3.625% 12/31/2030 | DBT | 409,700,000 | $411.6M | 1.64% |
UST NOTES 3.875% 12/31/2032 UST NOTES 3.875% 12/31/2032 | DBT | 383,500,000 | $387.3M | 1.54% |
UST NOTES 4.25% 05/15/2035 UST NOTES 4.25% 05/15/2035 | DBT | 375,247,000 | $384.9M | 1.53% |
UST NOTES 3.625% 08/31/2030 UST NOTES 3.625% 08/31/2030 | DBT | 367,200,000 | $369.1M | 1.47% |
UNITED STATES TREASURY BOND 4.5% 11/15/2054 UNITED STATES TREASURY BOND 4.5% 11/15/2054 | DBT | 355,800,000 | $347.6M | 1.39% |
GNII II 5.5% 03/01/2056 #TBA GNII II 5.5% 03/01/2056 #TBA | ABS-MBS | 327,600,000 | $331.8M | 1.32% |
UST NOTES 4.25% 11/15/2034 UST NOTES 4.25% 11/15/2034 | DBT | 317,900,000 | $326.6M | 1.30% |
UST NOTES 4.125% 03/31/2032 UST NOTES 4.125% 03/31/2032 | DBT | 307,500,000 | $315.6M | 1.26% |
UNITED STATES TREASURY BOND 4.75% 05/15/2055 UNITED STATES TREASURY BOND 4.75% 05/15/2055 | DBT | 282,005,000 | $287.0M | 1.14% |
UNITED STATES TREASURY BOND 4.75% 08/15/2055 UNITED STATES TREASURY BOND 4.75% 08/15/2055 | DBT | 276,300,000 | $281.4M | 1.12% |
UST NOTES 4.125% 05/31/2032 UST NOTES 4.125% 05/31/2032 | DBT | 270,732,000 | $277.8M | 1.11% |
UST NOTES 4% 01/31/2033 UST NOTES 4% 01/31/2033 | DBT | 261,372,000 | $265.9M | 1.06% |
GNII II 6% 03/01/2056 #TBA GNII II 6% 03/01/2056 #TBA | ABS-MBS | 256,525,000 | $261.7M | 1.04% |
GNII II 5.5% 04/01/2056 #TBA GNII II 5.5% 04/01/2056 #TBA | ABS-MBS | 245,050,000 | $247.9M | 0.99% |
UST NOTES 4% 11/15/2035 UST NOTES 4% 11/15/2035 | DBT | 240,327,000 | $241.2M | 0.96% |
UST NOTES 4.625% 02/15/2035 UST NOTES 4.625% 02/15/2035 | DBT | 223,484,000 | $235.8M | 0.94% |
UNITED STATES TREASURY BOND 4% 11/15/2052 UNITED STATES TREASURY BOND 4% 11/15/2052 | DBT | 256,713,000 | $230.6M | 0.92% |
UNITED STATES TREASURY BOND 4.625% 05/15/2054 UNITED STATES TREASURY BOND 4.625% 05/15/2054 | DBT | 222,620,000 | $221.9M | 0.88% |
UNITED STATES TREASURY BOND 4.625% 11/15/2055 UNITED STATES TREASURY BOND 4.625% 11/15/2055 | DBT | 209,635,000 | $209.3M | 0.83% |
UNITED STATES TREASURY BOND 4.25% 08/15/2054 UNITED STATES TREASURY BOND 4.25% 08/15/2054 | DBT | 219,685,000 | $205.8M | 0.82% |
UMBS 30YR 5.5% 03/01/2056 #TBA UMBS 30YR 5.5% 03/01/2056 #TBA | ABS-MBS | 197,100,000 | $200.3M | 0.80% |
UMBS 30YR 2% 03/01/2056 #TBA UMBS 30YR 2% 03/01/2056 #TBA | ABS-MBS | 233,200,000 | $193.1M | 0.77% |
UMBS 30YR 6% 03/01/2056 #TBA UMBS 30YR 6% 03/01/2056 #TBA | ABS-MBS | 186,925,000 | $191.7M | 0.76% |
UST NOTES 3.875% 09/30/2032 UST NOTES 3.875% 09/30/2032 | DBT | 184,200,000 | $186.2M | 0.74% |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 UNITED STATES TREASURY BOND 3.625% 02/15/2053 | DBT | 196,335,000 | $164.8M | 0.66% |
UST NOTES 4.125% 07/31/2031 UST NOTES 4.125% 07/31/2031 | DBT | 140,000,000 | $143.8M | 0.57% |
UST NOTES 3.375% 05/15/2033 UST NOTES 3.375% 05/15/2033 | DBT | 146,650,000 | $143.2M | 0.57% |
UST NOTES 4.125% 02/29/2032 UST NOTES 4.125% 02/29/2032 | DBT | 137,683,000 | $141.3M | 0.56% |
UST NOTES 3.5% 02/15/2033 UST NOTES 3.5% 02/15/2033 | DBT | 137,914,000 | $136.0M | 0.54% |
GNII II 2% 03/01/2056 #TBA GNII II 2% 03/01/2056 #TBA | ABS-MBS | 158,750,000 | $134.5M | 0.54% |
UST NOTES 4% 07/31/2032 UST NOTES 4% 07/31/2032 | DBT | 131,135,000 | $133.6M | 0.53% |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 UNITED STATES TREASURY BOND 4.125% 08/15/2053 | DBT | 142,118,000 | $130.4M | 0.52% |
UST NOTES 4.5% 11/15/2033 UST NOTES 4.5% 11/15/2033 | DBT | 122,372,000 | $128.2M | 0.51% |
UST NOTES 3.625% 09/30/2031 UST NOTES 3.625% 09/30/2031 | DBT | 126,300,000 | $126.5M | 0.50% |
UST NOTES 4.375% 05/15/2034 UST NOTES 4.375% 05/15/2034 | DBT | 119,720,000 | $124.3M | 0.50% |
UST NOTES 3.875% 08/31/2032 UST NOTES 3.875% 08/31/2032 | DBT | 122,200,000 | $123.5M | 0.49% |
UMBS 15YR 5% 03/01/2041 #TBA UMBS 15YR 5% 03/01/2041 #TBA | ABS-MBS | 118,950,000 | $120.8M | 0.48% |
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | DBT | 115,788,000 | $117.4M | 0.47% |
UST NOTES 4% 06/30/2032 UST NOTES 4% 06/30/2032 | DBT | 108,800,000 | $110.8M | 0.44% |
BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 | DBT | 109,825,000 | $108.7M | 0.43% |
GNII II 6% 04/01/2056 #TBA GNII II 6% 04/01/2056 #TBA | ABS-MBS | 104,800,000 | $106.9M | 0.43% |
UNITED STATES TREASURY BOND 4.625% 02/15/2055 UNITED STATES TREASURY BOND 4.625% 02/15/2055 | DBT | 106,475,000 | $106.2M | 0.42% |
JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | DBT | 102,517,000 | $103.6M | 0.41% |
UST NOTES 4% 05/31/2030 UST NOTES 4% 05/31/2030 | DBT | 97,802,000 | $99.8M | 0.40% |
UST NOTES 3.75% 11/30/2032 UST NOTES 3.75% 11/30/2032 | DBT | 99,500,000 | $99.8M | 0.40% |
UST NOTES 3.875% 08/15/2033 UST NOTES 3.875% 08/15/2033 | DBT | 93,098,000 | $93.8M | 0.37% |
MORGAN STANLEY 4.431%/VAR 01/23/2030 MORGAN STANLEY 4.431%/VAR 01/23/2030 | DBT | 92,393,000 | $93.3M | 0.37% |
UST NOTES 4% 04/30/2032 UST NOTES 4% 04/30/2032 | DBT | 88,500,000 | $90.2M | 0.36% |
UST NOTES 3.625% 09/30/2030 UST NOTES 3.625% 09/30/2030 | DBT | 86,300,000 | $86.7M | 0.35% |
BANK OF AMERICA CORPORATION 2.592%/VAR 04/29/2031 BANK OF AMERICA CORPORATION 2.592%/VAR 04/29/2031 | DBT | 92,068,000 | $86.6M | 0.35% |
UMBS 30YR 2% 04/01/2056 #TBA UMBS 30YR 2% 04/01/2056 #TBA | ABS-MBS | 104,450,000 | $86.5M | 0.34% |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | DBT | 85,420,000 | $86.3M | 0.34% |
UST NOTES 4.125% 11/15/2032 UST NOTES 4.125% 11/15/2032 | DBT | 82,955,000 | $85.0M | 0.34% |
UST NOTES 4.125% 10/31/2031 UST NOTES 4.125% 10/31/2031 | DBT | 79,500,000 | $81.6M | 0.33% |
GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028 GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028 | DBT | 80,410,000 | $80.0M | 0.32% |
UST NOTES 3.875% 12/31/2029 UST NOTES 3.875% 12/31/2029 | DBT | 78,205,000 | $79.4M | 0.32% |
MORGAN STANLEY 3.622%/VAR 04/01/2031 MORGAN STANLEY 3.622%/VAR 04/01/2031 | DBT | 78,871,000 | $77.1M | 0.31% |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | DBT | 75,141,000 | $74.8M | 0.30% |
UST NOTES 4.125% 03/31/2031 UST NOTES 4.125% 03/31/2031 | DBT | 71,974,000 | $73.9M | 0.29% |
UST NOTES 3.75% 10/31/2032 UST NOTES 3.75% 10/31/2032 | DBT | 72,500,000 | $72.7M | 0.29% |
CITIGROUP INC 4.658%/VAR 05/24/2028 CITIGROUP INC 4.658%/VAR 05/24/2028 | DBT | 71,045,000 | $71.6M | 0.29% |
PETROLEOS MEXICANOS 5.95% 01/28/2031 PETROLEOS MEXICANOS 5.95% 01/28/2031 | DBT | 71,710,000 | $70.2M | 0.28% |
UST NOTES 4.125% 11/30/2031 UST NOTES 4.125% 11/30/2031 | DBT | 68,000,000 | $69.8M | 0.28% |
UMBS 15YR 5% 04/01/2041 #TBA UMBS 15YR 5% 04/01/2041 #TBA | ABS-MBS | 68,525,000 | $69.5M | 0.28% |
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 58,414,500 | $66.5M | 0.27% |
GNII II 2.5% 07/20/2051#MA7472 GNII II 2.5% 07/20/2051#MA7472 | ABS-MBS | 72,054,314 | $63.6M | 0.25% |
GNII II 2.5% 03/01/2056 #TBA GNII II 2.5% 03/01/2056 #TBA | ABS-MBS | 71,225,000 | $62.8M | 0.25% |
GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 | DBT | 68,473,000 | $61.8M | 0.25% |
CITIGROUP INC 4.412%/VAR 03/31/2031 CITIGROUP INC 4.412%/VAR 03/31/2031 | DBT | 61,180,000 | $61.5M | 0.25% |
UNITED STATES TREASURY BOND 2.25% 08/15/2049 UNITED STATES TREASURY BOND 2.25% 08/15/2049 | DBT | 93,200,000 | $60.8M | 0.24% |
UMBS 30YR 2.5% 03/01/2056 #TBA UMBS 30YR 2.5% 03/01/2056 #TBA | ABS-MBS | 68,575,000 | $59.4M | 0.24% |
GNII II 2% 04/01/2056 #TBA GNII II 2% 04/01/2056 #TBA | ABS-MBS | 69,225,000 | $58.6M | 0.23% |
UMBS 30YR 6% 04/01/2056 #TBA UMBS 30YR 6% 04/01/2056 #TBA | ABS-MBS | 56,975,000 | $58.4M | 0.23% |
UST NOTES 3.625% 10/31/2030 UST NOTES 3.625% 10/31/2030 | DBT | 57,690,000 | $58.0M | 0.23% |
ENERGY TRANSFER LP 3.75% 05/15/2030 ENERGY TRANSFER LP 3.75% 05/15/2030 | DBT | 57,821,000 | $56.9M | 0.23% |
BROADCOM INC 2.45% 02/15/2031 BROADCOM INC 2.45% 02/15/2031 | DBT | 60,247,000 | $55.7M | 0.22% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 54,294,530 | $54.3M | 0.22% |
UST NOTES 3.5% 01/15/2029 UST NOTES 3.5% 01/15/2029 | DBT | 53,810,000 | $54.0M | 0.22% |
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 58,739,000 | $53.0M | 0.21% |
UMBS 30YR 4% 03/01/2056 #TBA UMBS 30YR 4% 03/01/2056 #TBA | ABS-MBS | 54,000,000 | $52.5M | 0.21% |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 50,416,000 | $51.9M | 0.21% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033 | DBT | 54,259,000 | $51.7M | 0.21% |
GNII II 6.5% 03/01/2056 #TBA GNII II 6.5% 03/01/2056 #TBA | ABS-MBS | 49,850,000 | $51.6M | 0.21% |
WILLIAMS COS INC 3.5% 11/15/2030 WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 53,065,000 | $51.4M | 0.20% |
BARCLAYS PLC 5.69%/VAR 03/12/2030 BARCLAYS PLC 5.69%/VAR 03/12/2030 | DBT | 48,838,000 | $50.9M | 0.20% |
BAT CAPITAL CORP 4.906% 04/02/2030 BAT CAPITAL CORP 4.906% 04/02/2030 | DBT | 47,911,000 | $49.2M | 0.20% |
GNII II 3% 04/20/2052#MA7988 GNII II 3% 04/20/2052#MA7988 | ABS-MBS | 53,151,477 | $48.8M | 0.19% |
PETROLEOS MEXICANOS 7.69% 01/23/2050 PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 53,590,000 | $48.7M | 0.19% |
BROADCOM INC 2.6% 02/15/2033 BROADCOM INC 2.6% 02/15/2033 | DBT | 54,140,000 | $48.2M | 0.19% |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | DBT | 46,877,000 | $48.1M | 0.19% |
UST NOTES 3.75% 01/31/2031 UST NOTES 3.75% 01/31/2031 | DBT | 46,500,000 | $47.0M | 0.19% |
AES CORP 2.45% 01/15/2031 AES CORP 2.45% 01/15/2031 | DBT | 50,109,000 | $46.5M | 0.19% |
GNII II 5% 04/01/2056 #TBA GNII II 5% 04/01/2056 #TBA | ABS-MBS | 45,850,000 | $45.9M | 0.18% |
GNII II 5% 03/01/2056 #TBA GNII II 5% 03/01/2056 #TBA | ABS-MBS | 45,850,000 | $45.9M | 0.18% |
HCA INC 3.5% 09/01/2030 HCA INC 3.5% 09/01/2030 | DBT | 45,726,000 | $44.3M | 0.18% |
UBS GROUP AG 4.194%/VAR 04/01/2031 144A UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 43,414,000 | $43.3M | 0.17% |
UST NOTES 3.875% 06/30/2030 UST NOTES 3.875% 06/30/2030 | DBT | 42,500,000 | $43.2M | 0.17% |
GNII II 4.5% 03/01/2056 #TBA GNII II 4.5% 03/01/2056 #TBA | ABS-MBS | 43,700,000 | $43.1M | 0.17% |
GNII II 4.5% 04/01/2056 #TBA GNII II 4.5% 04/01/2056 #TBA | ABS-MBS | 43,700,000 | $43.1M | 0.17% |
UNITED STATES TREASURY BOND 4.75% 02/15/2056 UNITED STATES TREASURY BOND 4.75% 02/15/2056 | DBT | 42,030,000 | $42.8M | 0.17% |
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | DBT | 41,271,000 | $42.1M | 0.17% |
FHLG 30YR 2% 06/01/2050#SD8080 FHLG 30YR 2% 06/01/2050#SD8080 | ABS-MBS | 50,023,626 | $41.9M | 0.17% |
UNITED STATES TREASURY BOND 3% 08/15/2052 UNITED STATES TREASURY BOND 3% 08/15/2052 | DBT | 56,140,000 | $41.8M | 0.17% |
UST NOTES 3.5% 11/30/2030 UST NOTES 3.5% 11/30/2030 | DBT | 41,200,000 | $41.2M | 0.16% |
UNITED STATES TREASURY BOND 4.625% 11/15/2044 UNITED STATES TREASURY BOND 4.625% 11/15/2044 | DBT | 40,140,000 | $40.5M | 0.16% |
CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | ABS-CBDO | 40,416,000 | $40.4M | 0.16% |
T-MOBILE USA INC 3.875% 04/15/2030 T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 40,506,000 | $40.2M | 0.16% |
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A | ABS-MBS | 39,894,000 | $39.9M | 0.16% |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 UNITED STATES TREASURY BOND 4.375% 08/15/2043 | DBT | 40,600,000 | $39.9M | 0.16% |
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A | DBT | 38,687,000 | $39.5M | 0.16% |
MORGAN STANLEY 4.889%/VAR 07/20/2033 MORGAN STANLEY 4.889%/VAR 07/20/2033 | DBT | 38,657,000 | $39.4M | 0.16% |
SABRA HEALTH CARE LP 3.2% 12/01/2031 SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 41,309,000 | $38.2M | 0.15% |
CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 | DBT | 33,186,000 | $37.4M | 0.15% |
FHLG 30YR 6% 04/01/2054#SD7569 FHLG 30YR 6% 04/01/2054#SD7569 | ABS-MBS | 35,410,355 | $37.0M | 0.15% |
BX Trust 2025-ROIC VAR 03/15/2030 144A BX Trust 2025-ROIC VAR 03/15/2030 144A | ABS-MBS | 37,090,547 | $37.0M | 0.15% |
FNMA 30YR 2.5% 07/01/2049#SD3738 FNMA 30YR 2.5% 07/01/2049#SD3738 | ABS-MBS | 41,392,210 | $36.8M | 0.15% |
DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030 DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030 | DBT | 36,008,000 | $36.8M | 0.15% |
CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | DBT | 35,090,000 | $36.3M | 0.14% |
PEEBLES PARK CLO LTD A TSFR3M+150 04/21/2037 144A PEEBLES PARK CLO LTD A TSFR3M+150 04/21/2037 144A | ABS-CBDO | 36,000,000 | $36.1M | 0.14% |
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | DBT | 38,667,000 | $35.8M | 0.14% |
RR 28 LTD / RR 28 LLC A1R TSFR3M+155 04/15/2037 144A RR 28 LTD / RR 28 LLC A1R TSFR3M+155 04/15/2037 144A | ABS-CBDO | 35,400,000 | $35.5M | 0.14% |
COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | DBT | 37,181,000 | $35.3M | 0.14% |
FHLG 30YR 2.5% 11/01/2051#SD7548 FHLG 30YR 2.5% 11/01/2051#SD7548 | ABS-MBS | 39,863,745 | $35.2M | 0.14% |
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 37,113,000 | $34.3M | 0.14% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053 | DBT | 42,446,000 | $34.2M | 0.14% |
WESTERN GAS PARTNERS LP STEP 02/01/2030 WESTERN GAS PARTNERS LP STEP 02/01/2030 | DBT | 34,551,000 | $34.1M | 0.14% |
UMBS 30YR 4.5% 03/01/2056 #TBA UMBS 30YR 4.5% 03/01/2056 #TBA | ABS-MBS | 34,200,000 | $33.8M | 0.13% |
UMBS 30YR 4.5% 04/01/2056 #TBA UMBS 30YR 4.5% 04/01/2056 #TBA | ABS-MBS | 34,200,000 | $33.7M | 0.13% |
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | DBT | 33,570,000 | $33.3M | 0.13% |
PETROLEOS MEXICANOS 6.7% 02/16/2032 PETROLEOS MEXICANOS 6.7% 02/16/2032 | DBT | 32,907,000 | $33.0M | 0.13% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032 | DBT | 35,105,000 | $32.8M | 0.13% |
RR 27 LTD A1AR TSFR3M+123 10/15/2040 144A RR 27 LTD A1AR TSFR3M+123 10/15/2040 144A | ABS-CBDO | 32,395,000 | $32.4M | 0.13% |
DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A | ABS-CBDO | 32,058,700 | $32.0M | 0.13% |
MPLX LP 2.65% 08/15/2030 MPLX LP 2.65% 08/15/2030 | DBT | 33,444,000 | $31.3M | 0.12% |
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | DBT | 31,650,000 | $31.3M | 0.12% |
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A | ABS-CBDO | 31,123,000 | $31.2M | 0.12% |
UMBS 30YR 6.5% 03/01/2056 #TBA UMBS 30YR 6.5% 03/01/2056 #TBA | ABS-MBS | 30,000,000 | $31.2M | 0.12% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 | DBT | 29,085,000 | $30.9M | 0.12% |
NISOURCE INC 3.6% 05/01/2030 NISOURCE INC 3.6% 05/01/2030 | DBT | 31,478,000 | $30.9M | 0.12% |
FHLG 30YR 6.5% 06/01/2054#SD7571 FHLG 30YR 6.5% 06/01/2054#SD7571 | ABS-MBS | 28,823,819 | $30.5M | 0.12% |
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | DBT | 30,498,000 | $30.5M | 0.12% |
FHLG 30YR 2% 05/51#RA5117 FHLG 30YR 2% 05/51#RA5117 | ABS-MBS | 36,177,692 | $30.4M | 0.12% |
FHLG 30YR 2% 09/01/2050#SD8090 FHLG 30YR 2% 09/01/2050#SD8090 | ABS-MBS | 36,132,236 | $30.3M | 0.12% |
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | ABS-MBS | 29,932,000 | $29.9M | 0.12% |
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | DBT | 29,124,000 | $29.2M | 0.12% |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 UNITED STATES TREASURY BOND 2.875% 05/15/2049 | DBT | 38,753,600 | $28.9M | 0.12% |
CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | ABS-CBDO | 28,432,000 | $28.4M | 0.11% |
GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 | DBT | 30,382,000 | $28.2M | 0.11% |
CVS HEALTH CORP 4.3% 03/25/2028 CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 27,601,000 | $27.8M | 0.11% |
FLATIRON CLO 20 LTD / LLC 20-1A A1R2 TSFR3M+124 11/20/2038 144A FLATIRON CLO 20 LTD / LLC 20-1A A1R2 TSFR3M+124 11/20/2038 144A | ABS-CBDO | 27,720,000 | $27.8M | 0.11% |
OHA CREDIT PARTNERS VII LTD AR4 TSFR3M+114 02/20/2038 144A OHA CREDIT PARTNERS VII LTD AR4 TSFR3M+114 02/20/2038 144A | ABS-CBDO | 27,328,000 | $27.3M | 0.11% |
GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A | ABS-CBDO | 26,400,366 | $27.0M | 0.11% |
DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A | ABS-CBDO | 28,839,488 | $27.0M | 0.11% |
OCP AEGIS CLO 2024-39 LTD A1 TSFR3M+122 01/16/2037 144A OCP AEGIS CLO 2024-39 LTD A1 TSFR3M+122 01/16/2037 144A | ABS-CBDO | 26,881,000 | $26.9M | 0.11% |
ALLY FINL INC 7.1% 11/15/2027 ALLY FINL INC 7.1% 11/15/2027 | DBT | 25,628,000 | $26.9M | 0.11% |
BX COML MTG TR 2020-VIV2 3.66045% 03/09/2044 144A BX COML MTG TR 2020-VIV2 3.66045% 03/09/2044 144A | ABS-MBS | 28,186,000 | $26.8M | 0.11% |
GNII II 2.5% 04/01/2056 #TBA GNII II 2.5% 04/01/2056 #TBA | ABS-MBS | 30,250,000 | $26.7M | 0.11% |
CENTENE CORP 3.375% 02/15/2030 CENTENE CORP 3.375% 02/15/2030 | DBT | 28,716,000 | $26.6M | 0.11% |
FHLG 30YR 3.5% 08/01/2049#SD7503 FHLG 30YR 3.5% 08/01/2049#SD7503 | ABS-MBS | 27,767,368 | $26.5M | 0.11% |
CITIGROUP INC 4.91%/VAR 05/24/2033 CITIGROUP INC 4.91%/VAR 05/24/2033 | DBT | 25,805,000 | $26.3M | 0.10% |
BOEING CO 5.15% 05/01/2030 BOEING CO 5.15% 05/01/2030 | DBT | 25,359,000 | $26.3M | 0.10% |
AIMCO CLO 20A LTD A1R TSFR3M+121 10/16/2038 144A AIMCO CLO 20A LTD A1R TSFR3M+121 10/16/2038 144A | ABS-CBDO | 26,046,000 | $26.1M | 0.10% |
UST NOTES 4% 02/15/2034 UST NOTES 4% 02/15/2034 | DBT | 25,728,000 | $26.1M | 0.10% |
FNMA 30YR 3% 08/01/2049#MA3744 FNMA 30YR 3% 08/01/2049#MA3744 | ABS-MBS | 28,434,982 | $26.1M | 0.10% |
FNMA 30YR 3.5% 10/01/2048#FS9071 FNMA 30YR 3.5% 10/01/2048#FS9071 | ABS-MBS | 26,901,772 | $25.9M | 0.10% |
BASS PRO TERM B 1LN 01/23/2032 BASS PRO TERM B 1LN 01/23/2032 | LON | 25,488,476 | $25.4M | 0.10% |
PEACE PARK CLO LTD 2021-1A AR TSFR3M+125 10/20/2038 144A PEACE PARK CLO LTD 2021-1A AR TSFR3M+125 10/20/2038 144A | ABS-CBDO | 25,404,000 | $25.4M | 0.10% |
FNMA 20YR 2% 08/01/2042#FS8579 FNMA 20YR 2% 08/01/2042#FS8579 | ABS-MBS | 28,003,758 | $25.0M | 0.10% |
UST NOTES 3.5% 02/15/2029 UST NOTES 3.5% 02/15/2029 | DBT | 24,930,000 | $25.0M | 0.10% |
T-MOBILE USA INC 2.25% 11/15/2031 T-MOBILE USA INC 2.25% 11/15/2031 | DBT | 27,711,000 | $24.9M | 0.10% |
UST NOTES 4.125% 02/15/2036 UST NOTES 4.125% 02/15/2036 | DBT | 24,500,000 | $24.8M | 0.10% |
ARES LXXVI CLO LTD / LLC A1 TSFR3M+140 05/27/2038 144A ARES LXXVI CLO LTD / LLC A1 TSFR3M+140 05/27/2038 144A | ABS-CBDO | 24,607,000 | $24.7M | 0.10% |
EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A | ABS-MBS | 24,610,000 | $24.6M | 0.10% |
VICI PROPERTIES LP 4.95% 02/15/2030 VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 24,154,000 | $24.6M | 0.10% |
EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A | ABS-MBS | 24,469,000 | $24.5M | 0.10% |
CEDAR FUNDING LTD AR2 TSFR3M+136 10/20/2037 144A CEDAR FUNDING LTD AR2 TSFR3M+136 10/20/2037 144A | ABS-CBDO | 23,985,000 | $24.1M | 0.10% |
FANNIEMAE 30YR 3% 12/01/2051#FA0145 FANNIEMAE 30YR 3% 12/01/2051#FA0145 | ABS-MBS | 26,311,676 | $24.0M | 0.10% |
JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A | ABS-CBDO | 23,315,490 | $24.0M | 0.10% |
FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4.54% 10/25/2030 FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4.54% 10/25/2030 | ABS-MBS | 23,296,237 | $23.3M | 0.09% |
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 | 23,066,867 | $23.1M | 0.09% |
DELL INTL/EMC CORP 5.1% 02/15/2036 DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 22,770,000 | $22.9M | 0.09% |
DOMINOS PIZZA MASTER ISR LLC 2018-1A A2II 4.328% 07/25/2048 144A DOMINOS PIZZA MASTER ISR LLC 2018-1A A2II 4.328% 07/25/2048 144A | ABS-CBDO | 22,853,700 | $22.8M | 0.09% |
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | ABS-MBS | 22,743,117 | $22.8M | 0.09% |
TACO BELL FDG LLC 4.821% 08/25/2055 144A TACO BELL FDG LLC 4.821% 08/25/2055 144A | ABS-CBDO | 22,408,838 | $22.7M | 0.09% |
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | ABS-MBS | 22,535,000 | $22.5M | 0.09% |
UBS GROUP AG 5.428%/VAR 02/08/2030 144A UBS GROUP AG 5.428%/VAR 02/08/2030 144A | DBT | 21,250,000 | $22.0M | 0.09% |
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A | ABS-MBS | 21,951,581 | $22.0M | 0.09% |
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | DBT | 21,708,000 | $21.9M | 0.09% |
DB MASTER FIN LLC 2.493% 11/20/2051 144A DB MASTER FIN LLC 2.493% 11/20/2051 144A | ABS-CBDO | 22,556,785 | $21.5M | 0.09% |
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | ABS-CBDO | 21,212,488 | $21.5M | 0.09% |
BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A | ABS-MBS | 20,712,000 | $21.3M | 0.08% |
DELL INTL/EMC CORP 4.5% 02/15/2031 DELL INTL/EMC CORP 4.5% 02/15/2031 | DBT | 21,201,000 | $21.3M | 0.08% |
FNMA 30YR 2% 07/01/2050#MA4077 FNMA 30YR 2% 07/01/2050#MA4077 | ABS-MBS | 25,417,842 | $21.3M | 0.08% |
BNP PARIBAS 5.786%/VAR 01/13/2033 144A BNP PARIBAS 5.786%/VAR 01/13/2033 144A | DBT | 20,053,000 | $21.2M | 0.08% |
GNMA II 3.5% 07/20/2052#MA8149 GNMA II 3.5% 07/20/2052#MA8149 | ABS-MBS | 22,260,664 | $21.1M | 0.08% |
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | DBT | 19,637,000 | $21.0M | 0.08% |
PALMER SQUARE CLO 2025-2 LTD 2A A1 1.35% 07/20/2038 144A PALMER SQUARE CLO 2025-2 LTD 2A A1 1.35% 07/20/2038 144A | ABS-CBDO | 20,606,000 | $20.7M | 0.08% |
WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | DBT | 19,919,000 | $20.6M | 0.08% |
FNMA 30YR 4% 09/01/2053#FS9322 FNMA 30YR 4% 09/01/2053#FS9322 | ABS-MBS | 20,897,291 | $20.5M | 0.08% |
FNMA 30YR 6% 07/01/2055#CC0730 FNMA 30YR 6% 07/01/2055#CC0730 | ABS-MBS | 19,815,976 | $20.4M | 0.08% |
CELANESE US HLDGS LLC VAR 11/15/2030 CELANESE US HLDGS LLC VAR 11/15/2030 | DBT | 19,068,000 | $20.3M | 0.08% |
UST NOTES 3.875% 07/31/2030 UST NOTES 3.875% 07/31/2030 | DBT | 20,000,000 | $20.3M | 0.08% |
LOWES COS INC 3.75% 04/01/2032 LOWES COS INC 3.75% 04/01/2032 | DBT | 20,943,000 | $20.3M | 0.08% |
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A | ABS-CBDO | 22,214,958 | $20.2M | 0.08% |
MAGNETITE LI LTD A1 TSFR3M+120 10/25/2038 144A MAGNETITE LI LTD A1 TSFR3M+120 10/25/2038 144A | ABS-CBDO | 20,000,000 | $20.0M | 0.08% |
SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 | DBT | 20,150,000 | $20.0M | 0.08% |
BLACKSTONE PRIVATE CREDIT FUND 5.6% 11/22/2029 BLACKSTONE PRIVATE CREDIT FUND 5.6% 11/22/2029 | DBT | 20,100,000 | $20.0M | 0.08% |
FHLG 30YR 4% 02/01/2053#SD6527 FHLG 30YR 4% 02/01/2053#SD6527 | ABS-MBS | 20,181,381 | $19.8M | 0.08% |
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A | ABS-MBS | 19,832,000 | $19.8M | 0.08% |
FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | ABS-CBDO | 19,739,979 | $19.7M | 0.08% |
OHA CREDIT FUNDING 16-R LTD A1 TSFR3M+120 10/20/2038 144A OHA CREDIT FUNDING 16-R LTD A1 TSFR3M+120 10/20/2038 144A | ABS-CBDO | 19,610,000 | $19.6M | 0.08% |
VICI PROPERTIES LP 4.75% 02/15/2028 VICI PROPERTIES LP 4.75% 02/15/2028 | DBT | 19,376,000 | $19.6M | 0.08% |
FNMA 30YR 4% 04/01/2045#FM2986 FNMA 30YR 4% 04/01/2045#FM2986 | ABS-MBS | 19,708,243 | $19.5M | 0.08% |
DELL INTL/EMC CORP 4.75% 10/06/2032 DELL INTL/EMC CORP 4.75% 10/06/2032 | DBT | 19,167,000 | $19.3M | 0.08% |
SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | ABS-CBDO | 19,334,263 | $19.3M | 0.08% |
CVS HEALTH CORP 5.25% 01/30/2031 CVS HEALTH CORP 5.25% 01/30/2031 | DBT | 18,482,000 | $19.3M | 0.08% |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | ABS-MBS | 19,248,896 | $19.2M | 0.08% |
SIXTH STREET CLO XVIII LTD A2R TSFR3M+150 10/17/2038 144A SIXTH STREET CLO XVIII LTD A2R TSFR3M+150 10/17/2038 144A | ABS-CBDO | 19,162,000 | $19.2M | 0.08% |
GNII II 2.5% 12/20/2051#MA7767 GNII II 2.5% 12/20/2051#MA7767 | ABS-MBS | 21,780,942 | $19.2M | 0.08% |
BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 18,200,000 | $19.0M | 0.08% |
UMBS 30YR 3.5% 03/01/2056 #TBA UMBS 30YR 3.5% 03/01/2056 #TBA | ABS-MBS | 20,200,000 | $19.0M | 0.08% |
UNITED STATES TREASURY BOND 4.625% 11/15/2045 UNITED STATES TREASURY BOND 4.625% 11/15/2045 | DBT | 18,775,000 | $18.9M | 0.08% |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 UNITED STATES TREASURY BOND 2.25% 02/15/2052 | DBT | 29,700,000 | $18.8M | 0.07% |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 UNITED STATES TREASURY BOND 1.875% 11/15/2051 | DBT | 31,946,000 | $18.4M | 0.07% |
FNMA 30YR 6% 07/01/2055#CC0718 FNMA 30YR 6% 07/01/2055#CC0718 | ABS-MBS | 17,350,048 | $18.2M | 0.07% |
NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A | ABS-CBDO | 17,966,105 | $18.2M | 0.07% |
JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | DBT | 17,105,000 | $18.1M | 0.07% |
FNMA 30YR 3.5% 08/01/2049#FS4660 FNMA 30YR 3.5% 08/01/2049#FS4660 | ABS-MBS | 18,700,507 | $17.9M | 0.07% |
GOLDEN NUGGET TERM B 1LN 01/29/2029 GOLDEN NUGGET TERM B 1LN 01/29/2029 | LON | 17,952,694 | $17.8M | 0.07% |
FNMA 15YR 5.5% 11/01/2038#FS6389 FNMA 15YR 5.5% 11/01/2038#FS6389 | ABS-MBS | 17,053,837 | $17.6M | 0.07% |
FORD MOTOR CREDIT CO LLC 7.122% 11/07/2033 FORD MOTOR CREDIT CO LLC 7.122% 11/07/2033 | DBT | 16,100,000 | $17.6M | 0.07% |
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | ABS-CBDO | 17,500,000 | $17.6M | 0.07% |
ARES XXXIV CLO LTD 2015-2A A1R4 TSFR3M+129 07/17/2038 144A ARES XXXIV CLO LTD 2015-2A A1R4 TSFR3M+129 07/17/2038 144A | ABS-CBDO | 17,543,000 | $17.5M | 0.07% |
FHLMC REMI 30YR 6% 04/01/2055#RJ4028 FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | ABS-MBS | 16,701,108 | $17.5M | 0.07% |
NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035 NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035 | DBT | 16,993,000 | $17.4M | 0.07% |
FHLG 30YR 3% 03/01/2052#SD7553 FHLG 30YR 3% 03/01/2052#SD7553 | ABS-MBS | 18,829,959 | $17.3M | 0.07% |
TARGA RES CORP 5.65% 02/15/2036 TARGA RES CORP 5.65% 02/15/2036 | DBT | 16,531,000 | $17.2M | 0.07% |
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | ABS-MBS | 17,098,247 | $17.1M | 0.07% |
FNMA 30YR 6% 02/01/2055#CB9989 FNMA 30YR 6% 02/01/2055#CB9989 | ABS-MBS | 16,314,173 | $17.1M | 0.07% |
BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 | DBT | 15,880,000 | $16.6M | 0.07% |
FNMA 30YR 2.5% 04/01/2052#FA2214 FNMA 30YR 2.5% 04/01/2052#FA2214 | ABS-MBS | 18,734,380 | $16.5M | 0.07% |
JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | DBT | 16,218,000 | $16.5M | 0.07% |
FHLG 30YR 2.5% 02/01/2051#SD7535 FHLG 30YR 2.5% 02/01/2051#SD7535 | ABS-MBS | 18,578,105 | $16.4M | 0.07% |
CENTENE CORP 4.625% 12/15/2029 CENTENE CORP 4.625% 12/15/2029 | DBT | 16,778,000 | $16.4M | 0.07% |
BOEING CO 5.93% 05/01/2060 BOEING CO 5.93% 05/01/2060 | DBT | 16,204,000 | $16.3M | 0.06% |