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 | -$1.6M | — | — | $353.2M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $354.2M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $352.6M | 每日估算 |
| 2026-07-28 | -$977,626 | — | — | $352.4M | 每日估算 |
| 2026-07-27 | -$236,244 | — | — | $353.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY BOND 4.75% 08/15/2055 UNITED STATES TREASURY BOND 4.75% 08/15/2055 | DBT | 6,580,000 | $6.7M | 2.00% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 4,973,066 | $5.0M | 1.48% |
BROADCOM INC 5.15% 11/15/2031 BROADCOM INC 5.15% 11/15/2031 | DBT | 3,710,000 | $3.9M | 1.16% |
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 | +$748,535 | — | — | $353.2M | 每日估算 |
| 2026-07-25 | -$235,585 | — | — | $352.2M | 每日估算 |
| 2026-02-28 | +$9.6M | $9.6M | $0 | $335.1M | SEC 月度 |
| 2026-01-31 | +$19.1M | $19.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.2M | $7.2M | $0 | — | SEC 月度 |
| DBT |
| 3,780,000 |
| $3.5M |
| 1.05% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 09/10/2029 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 09/10/2029 | DBT | 3,060,000 | $3.1M | 0.93% |
WESTERN GAS PARTNERS LP STEP 02/01/2030 WESTERN GAS PARTNERS LP STEP 02/01/2030 | DBT | 2,874,000 | $2.8M | 0.85% |
BAYER US FIN LLC 6.875% 11/21/2053 144A BAYER US FIN LLC 6.875% 11/21/2053 144A | DBT | 2,480,000 | $2.7M | 0.81% |
UNITED STATES TREASURY BOND 4.625% 11/15/2055 UNITED STATES TREASURY BOND 4.625% 11/15/2055 | DBT | 2,530,000 | $2.5M | 0.75% |
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 | DBT | 2,500,000 | $2.5M | 0.75% |
BOEING CO 6.388% 05/01/2031 BOEING CO 6.388% 05/01/2031 | DBT | 2,246,000 | $2.5M | 0.73% |
WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 | DBT | 2,350,000 | $2.4M | 0.73% |
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | DBT | 2,240,000 | $2.4M | 0.71% |
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | DBT | 2,301,000 | $2.3M | 0.69% |
EXELON CORP 3.35% 03/15/2032 EXELON CORP 3.35% 03/15/2032 | DBT | 2,308,000 | $2.2M | 0.65% |
PHILIP MORRIS INTL INC 5.75% 11/17/2032 PHILIP MORRIS INTL INC 5.75% 11/17/2032 | DBT | 2,001,000 | $2.2M | 0.64% |
HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 | DBT | 2,260,000 | $2.1M | 0.64% |
CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | DBT | 1,984,000 | $2.1M | 0.62% |
FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A | DBT | 2,120,000 | $2.1M | 0.62% |
OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 | DBT | 1,874,000 | $2.0M | 0.58% |
FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A | DBT | 1,837,000 | $1.9M | 0.58% |
BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 | DBT | 1,840,000 | $1.9M | 0.58% |
ENBRIDGE INC 5.55% 06/20/2035 ENBRIDGE INC 5.55% 06/20/2035 | DBT | 1,700,000 | $1.8M | 0.53% |
SOUTHERN COMPANY 4.85% 06/15/2028 SOUTHERN COMPANY 4.85% 06/15/2028 | DBT | 1,700,000 | $1.7M | 0.52% |
PUGET ENERGY INC 4.1% 06/15/2030 PUGET ENERGY INC 4.1% 06/15/2030 | DBT | 1,684,000 | $1.7M | 0.50% |
T-MOBILE USA INC 2.7% 03/15/2032 T-MOBILE USA INC 2.7% 03/15/2032 | DBT | 1,820,000 | $1.7M | 0.49% |
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | ABS-CBDO | 1,600,000 | $1.6M | 0.49% |
DUKE ENERGY CORP NEW 4.5% 08/15/2032 DUKE ENERGY CORP NEW 4.5% 08/15/2032 | DBT | 1,620,000 | $1.6M | 0.49% |
JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031 JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031 | DBT | 1,570,000 | $1.6M | 0.49% |
VONTIER CORP 2.95% 04/01/2031 VONTIER CORP 2.95% 04/01/2031 | DBT | 1,752,000 | $1.6M | 0.49% |
PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 1,561,000 | $1.6M | 0.48% |
TARGA RES CORP 5.55% 08/15/2035 TARGA RES CORP 5.55% 08/15/2035 | DBT | 1,550,000 | $1.6M | 0.48% |
MICRON TECHNOLOGY INC 5.875% 09/15/2033 MICRON TECHNOLOGY INC 5.875% 09/15/2033 | DBT | 1,490,000 | $1.6M | 0.48% |
STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | DBT | 1,554,000 | $1.6M | 0.48% |
PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A | DBT | 1,500,000 | $1.6M | 0.47% |
MORGAN STANLEY 2.239%/VAR 07/21/2032 MORGAN STANLEY 2.239%/VAR 07/21/2032 | DBT | 1,750,000 | $1.6M | 0.47% |
CVS HEALTH CORP 6.05% 06/01/2054 CVS HEALTH CORP 6.05% 06/01/2054 | DBT | 1,540,000 | $1.5M | 0.46% |
UNITEDHEALTH GROUP INC 5.95% 06/15/2055 UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | DBT | 1,493,000 | $1.5M | 0.46% |
NISOURCE INC 3.6% 05/01/2030 NISOURCE INC 3.6% 05/01/2030 | DBT | 1,540,000 | $1.5M | 0.45% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 | DBT | 1,498,000 | $1.5M | 0.45% |
BOEING CO 3.625% 02/01/2031 BOEING CO 3.625% 02/01/2031 | DBT | 1,535,000 | $1.5M | 0.45% |
BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 1,400,000 | $1.5M | 0.44% |
WILLIAMS COS INC 4.65% 08/15/2032 WILLIAMS COS INC 4.65% 08/15/2032 | DBT | 1,463,000 | $1.5M | 0.44% |
WESTPAC BANKING CORP 5.618%/VAR 11/20/2035 WESTPAC BANKING CORP 5.618%/VAR 11/20/2035 | DBT | 1,400,000 | $1.5M | 0.44% |
PNC FINANCIAL SERVICES GRP INC 5.401%/VAR 07/23/2035 PNC FINANCIAL SERVICES GRP INC 5.401%/VAR 07/23/2035 | DBT | 1,400,000 | $1.5M | 0.44% |
PUGET ENERGY INC 4.224% 03/15/2032 PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 1,490,000 | $1.5M | 0.43% |
ASSURANT INC 5.55% 02/15/2036 ASSURANT INC 5.55% 02/15/2036 | DBT | 1,431,000 | $1.5M | 0.43% |
VERIZON COMMUNICATIONS INC 5.875% 11/30/2055 VERIZON COMMUNICATIONS INC 5.875% 11/30/2055 | DBT | 1,440,000 | $1.4M | 0.43% |
PAYCHEX INC 5.35% 04/15/2032 PAYCHEX INC 5.35% 04/15/2032 | DBT | 1,412,000 | $1.4M | 0.43% |
GOLDMAN SACHS GROUP INC (THE) 5.065%/VAR 01/21/2037 GOLDMAN SACHS GROUP INC (THE) 5.065%/VAR 01/21/2037 | DBT | 1,420,000 | $1.4M | 0.43% |
AT and T INC 6.05% 08/15/2056 AT and T INC 6.05% 08/15/2056 | DBT | 1,400,000 | $1.4M | 0.43% |
DELL INTL/EMC CORP 5% 04/01/2030 DELL INTL/EMC CORP 5% 04/01/2030 | DBT | 1,380,000 | $1.4M | 0.42% |
AGREE LP 4.8% 10/01/2032 AGREE LP 4.8% 10/01/2032 | DBT | 1,391,000 | $1.4M | 0.42% |
INGERSOLL RAND INC 5.45% 06/15/2034 INGERSOLL RAND INC 5.45% 06/15/2034 | DBT | 1,340,000 | $1.4M | 0.42% |
VICI PROPERTIES LP 4.95% 02/15/2030 VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 1,380,000 | $1.4M | 0.42% |
JAPAN TOBACCO INC 5.856% 06/15/2035 144A JAPAN TOBACCO INC 5.856% 06/15/2035 144A | DBT | 1,280,000 | $1.4M | 0.41% |
GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A | DBT | 1,326,000 | $1.4M | 0.41% |
DUKE ENERGY CORP NEW 5% 08/15/2052 DUKE ENERGY CORP NEW 5% 08/15/2052 | DBT | 1,550,000 | $1.4M | 0.41% |
WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | DBT | 1,300,000 | $1.4M | 0.41% |
MSCI INC 5.15% 03/15/2036 MSCI INC 5.15% 03/15/2036 | DBT | 1,367,000 | $1.4M | 0.40% |
AES CORP 2.45% 01/15/2031 AES CORP 2.45% 01/15/2031 | DBT | 1,460,000 | $1.4M | 0.40% |
BANK OF AMERICA CORPORATION 5.872%/VAR 09/15/2034 BANK OF AMERICA CORPORATION 5.872%/VAR 09/15/2034 | DBT | 1,260,000 | $1.4M | 0.40% |
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 1,450,000 | $1.3M | 0.40% |
FISERV INC 4.55% 02/15/2031 FISERV INC 4.55% 02/15/2031 | DBT | 1,300,000 | $1.3M | 0.39% |
WELLS FARGO and CO NEW 4.65% 11/04/2044 WELLS FARGO and CO NEW 4.65% 11/04/2044 | DBT | 1,464,000 | $1.3M | 0.38% |
ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A | DBT | 1,200,000 | $1.2M | 0.37% |
MORGAN STANLEY 4.654%/VAR 10/18/2030 MORGAN STANLEY 4.654%/VAR 10/18/2030 | DBT | 1,200,000 | $1.2M | 0.36% |
COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 1,193,000 | $1.2M | 0.36% |
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 | 1,191,000 | $1.2M | 0.36% |
LEIDOS INC 5% 03/15/2036 LEIDOS INC 5% 03/15/2036 | DBT | 1,200,000 | $1.2M | 0.36% |
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | DBT | 1,247,000 | $1.2M | 0.36% |
TRUIST FINANCIAL CORP 1.95% 06/05/2030 TRUIST FINANCIAL CORP 1.95% 06/05/2030 | DBT | 1,300,000 | $1.2M | 0.36% |
MORGAN STANLEY 5.192%/VAR 04/17/2031 MORGAN STANLEY 5.192%/VAR 04/17/2031 | DBT | 1,150,000 | $1.2M | 0.36% |
NTT FINANCE CORP 4.876% 07/16/2030 144A NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 1,150,000 | $1.2M | 0.35% |
ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | DBT | 1,162,000 | $1.2M | 0.35% |
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | DBT | 1,155,000 | $1.2M | 0.35% |
BROADCOM INC 2.6% 02/15/2033 BROADCOM INC 2.6% 02/15/2033 | DBT | 1,302,000 | $1.2M | 0.35% |
CDW LLC / CDW FIN CORP 5.55% 08/22/2034 CDW LLC / CDW FIN CORP 5.55% 08/22/2034 | DBT | 1,150,000 | $1.2M | 0.35% |
PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034 PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034 | DBT | 1,100,000 | $1.1M | 0.34% |
AMFAM HOLDINGS INC 2.805% 03/11/2031 144A AMFAM HOLDINGS INC 2.805% 03/11/2031 144A | DBT | 1,270,000 | $1.1M | 0.34% |
APPALACHIAN POWER CO 4.5% 08/01/2032 APPALACHIAN POWER CO 4.5% 08/01/2032 | DBT | 1,120,000 | $1.1M | 0.33% |
ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036 ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036 | DBT | 1,100,000 | $1.1M | 0.33% |
EQT CORP 5.75% 02/01/2034 EQT CORP 5.75% 02/01/2034 | DBT | 1,025,000 | $1.1M | 0.32% |
MARS INC 5.2% 03/01/2035 144A MARS INC 5.2% 03/01/2035 144A | DBT | 1,045,000 | $1.1M | 0.32% |
FISERV INC 5.25% 08/11/2035 FISERV INC 5.25% 08/11/2035 | DBT | 1,080,000 | $1.1M | 0.32% |
SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 | DBT | 1,120,000 | $1.1M | 0.32% |
BOEING CO 5.15% 05/01/2030 BOEING CO 5.15% 05/01/2030 | DBT | 1,008,000 | $1.0M | 0.31% |
NTT FINANCE CORP 5.171% 07/16/2032 144A NTT FINANCE CORP 5.171% 07/16/2032 144A | DBT | 1,000,000 | $1.0M | 0.31% |
BOEING CO 6.858% 05/01/2054 BOEING CO 6.858% 05/01/2054 | DBT | 894,000 | $1.0M | 0.31% |
GILEAD SCIENCES INC 5.6% 11/15/2064 GILEAD SCIENCES INC 5.6% 11/15/2064 | DBT | 1,020,000 | $1.0M | 0.30% |
AMERICAN TOWER CORP 5.55% 07/15/2033 AMERICAN TOWER CORP 5.55% 07/15/2033 | DBT | 960,000 | $1.0M | 0.30% |
PNC FINANCIAL SERVICES GRP INC 6.875%/VAR 10/20/2034 PNC FINANCIAL SERVICES GRP INC 6.875%/VAR 10/20/2034 | DBT | 890,000 | $1.0M | 0.30% |
MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | DBT | 1,000,000 | $1.0M | 0.30% |
META PLATFORMS INC 4.875% 11/15/2035 META PLATFORMS INC 4.875% 11/15/2035 | DBT | 990,000 | $999,858 | 0.30% |
ALPHABET INC 5.7% 11/15/2075 ALPHABET INC 5.7% 11/15/2075 | DBT | 1,000,000 | $999,342 | 0.30% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032 | DBT | 1,140,000 | $994,592 | 0.30% |
MICRON TECHNOLOGY INC 5.3% 01/15/2031 MICRON TECHNOLOGY INC 5.3% 01/15/2031 | DBT | 946,000 | $993,576 | 0.30% |
CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046 CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046 | DBT | 1,106,000 | $980,787 | 0.29% |
ORACLE CORP 6.55% 02/04/2046 ORACLE CORP 6.55% 02/04/2046 | DBT | 1,000,000 | $974,452 | 0.29% |
COMCAST CORP 6.05% 05/15/2055 COMCAST CORP 6.05% 05/15/2055 | DBT | 950,000 | $972,757 | 0.29% |
ORACLE CORP 6.7% 02/04/2056 ORACLE CORP 6.7% 02/04/2056 | DBT | 1,000,000 | $969,760 | 0.29% |
ALPHABET INC 5.45% 11/15/2055 ALPHABET INC 5.45% 11/15/2055 | DBT | 974,000 | $968,142 | 0.29% |
CENTENE CORP 4.625% 12/15/2029 CENTENE CORP 4.625% 12/15/2029 | DBT | 990,000 | $966,009 | 0.29% |
ORACLE CORP 6.85% 02/04/2066 ORACLE CORP 6.85% 02/04/2066 | DBT | 1,000,000 | $958,013 | 0.29% |
TRUIST FINANCIAL CORP 5.711%/VAR 01/24/2035 TRUIST FINANCIAL CORP 5.711%/VAR 01/24/2035 | DBT | 900,000 | $954,939 | 0.29% |
UBER TECHNOLOGIES INC 4.8% 09/15/2035 UBER TECHNOLOGIES INC 4.8% 09/15/2035 | DBT | 934,000 | $929,733 | 0.28% |
CIGNA GROUP (THE) 4.8% 08/15/2038 CIGNA GROUP (THE) 4.8% 08/15/2038 | DBT | 956,000 | $926,769 | 0.28% |
EMERA US FINANCE LP 3.55% 06/15/2026 EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 921,000 | $919,134 | 0.27% |
CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 | DBT | 850,000 | $917,805 | 0.27% |
UST NOTES 4.25% 05/15/2035 UST NOTES 4.25% 05/15/2035 | DBT | 890,000 | $912,841 | 0.27% |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | DBT | 890,000 | $912,531 | 0.27% |
JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | DBT | 897,000 | $910,930 | 0.27% |
KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A | DBT | 882,000 | $904,577 | 0.27% |
PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033 PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033 | DBT | 900,000 | $904,427 | 0.27% |
GENERAL MTRS FINL CO INC 3.6% 06/21/2030 GENERAL MTRS FINL CO INC 3.6% 06/21/2030 | DBT | 920,000 | $893,766 | 0.27% |
CVS HEALTH CORP 4.78% 03/25/2038 CVS HEALTH CORP 4.78% 03/25/2038 | DBT | 926,000 | $884,788 | 0.26% |
MARSH and MCLENNAN COS INC 4.95% 03/15/2036 MARSH and MCLENNAN COS INC 4.95% 03/15/2036 | DBT | 875,000 | $882,779 | 0.26% |
HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036 HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036 | DBT | 991,000 | $875,421 | 0.26% |
HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | DBT | 820,000 | $861,191 | 0.26% |
BALTIMORE GAS and ELECTRIC CO 5.65% 06/01/2054 BALTIMORE GAS and ELECTRIC CO 5.65% 06/01/2054 | DBT | 850,000 | $859,194 | 0.26% |
LOWES COS INC 4.85% 10/15/2035 LOWES COS INC 4.85% 10/15/2035 | DBT | 850,000 | $850,546 | 0.25% |
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 809,000 | $843,176 | 0.25% |
ITC HLDGS CORP 5.65% 05/09/2034 144A ITC HLDGS CORP 5.65% 05/09/2034 144A | DBT | 800,000 | $843,154 | 0.25% |
TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036 144A TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036 144A | DBT | 815,000 | $830,947 | 0.25% |
MORGAN STANLEY 5.32%/VAR 07/19/2035 MORGAN STANLEY 5.32%/VAR 07/19/2035 | DBT | 800,000 | $828,360 | 0.25% |
VALE OVERSEAS LTD 6.4% 06/28/2054 VALE OVERSEAS LTD 6.4% 06/28/2054 | DBT | 790,000 | $823,836 | 0.25% |
PINE STR TR III 6.223% 05/15/2054 144A PINE STR TR III 6.223% 05/15/2054 144A | DBT | 800,000 | $814,671 | 0.24% |
AEP TEXAS INC 5.85% 10/15/2055 AEP TEXAS INC 5.85% 10/15/2055 | DBT | 814,000 | $813,672 | 0.24% |
ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A | DBT | 800,000 | $812,454 | 0.24% |
JERSEY MIKES FDG LLC 5.25% 02/15/2056 JERSEY MIKES FDG LLC 5.25% 02/15/2056 | ABS-CBDO | 800,000 | $810,534 | 0.24% |
GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 | DBT | 794,000 | $808,423 | 0.24% |
JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030 JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030 | DBT | 791,000 | $805,622 | 0.24% |
CAIXABANK SA 6.037%/VAR 06/15/2035 144A CAIXABANK SA 6.037%/VAR 06/15/2035 144A | DBT | 750,000 | $804,832 | 0.24% |
VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A | DBT | 800,000 | $804,577 | 0.24% |
DELL INTL/EMC CORP 4.5% 02/15/2031 DELL INTL/EMC CORP 4.5% 02/15/2031 | DBT | 800,000 | $803,884 | 0.24% |
ORANGE 5% 01/13/2036 144A ORANGE 5% 01/13/2036 144A | DBT | 800,000 | $803,518 | 0.24% |
DELL INTL/EMC CORP 5.1% 02/15/2036 DELL INTL/EMC CORP 5.1% 02/15/2036 | DBT | 800,000 | $802,943 | 0.24% |
BROWN and BROWN INC 5.55% 06/23/2035 BROWN and BROWN INC 5.55% 06/23/2035 | DBT | 777,000 | $792,740 | 0.24% |
HEALTHPEAK OP LLC 4.75% 01/15/2033 HEALTHPEAK OP LLC 4.75% 01/15/2033 | DBT | 784,000 | $787,946 | 0.24% |
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 HPS CORPORATE LENDING FUND 6.75% 01/30/2029 | DBT | 761,000 | $787,565 | 0.24% |
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A | DBT | 800,000 | $785,587 | 0.23% |
SOUTHERN CO GAS CAP 5.75% 09/15/2033 SOUTHERN CO GAS CAP 5.75% 09/15/2033 | DBT | 700,000 | $747,421 | 0.22% |
COMCAST CORP 2.937% 11/01/2056 COMCAST CORP 2.937% 11/01/2056 | DBT | 1,275,000 | $743,544 | 0.22% |
DCP MIDSTREAM OPER LP 5.125% 05/15/2029 DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | DBT | 715,000 | $735,331 | 0.22% |
COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A | DBT | 760,000 | $733,917 | 0.22% |
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | DBT | 700,000 | $715,498 | 0.21% |
SMURFIT KAPPA TREASURY 5.2% 01/15/2030 SMURFIT KAPPA TREASURY 5.2% 01/15/2030 | DBT | 690,000 | $714,451 | 0.21% |
TACO BELL FDG LLC 5.049% 08/25/2055 144A TACO BELL FDG LLC 5.049% 08/25/2055 144A | ABS-CBDO | 698,250 | $712,559 | 0.21% |
SIXTH STREET LENDING PAR 6.5% 03/11/2029 SIXTH STREET LENDING PAR 6.5% 03/11/2029 | DBT | 688,000 | $710,452 | 0.21% |
TARGA RES CORP 5.5% 02/15/2035 TARGA RES CORP 5.5% 02/15/2035 | DBT | 686,000 | $709,853 | 0.21% |
GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | DBT | 700,000 | $709,580 | 0.21% |
GENERAL MOTORS CO 5.35% 04/15/2028 GENERAL MOTORS CO 5.35% 04/15/2028 | DBT | 690,000 | $707,013 | 0.21% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 10/29/2033 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 10/29/2033 | DBT | 773,000 | $705,551 | 0.21% |
AMPHENOL CORPORATION NEW 4.125% 11/15/2030 AMPHENOL CORPORATION NEW 4.125% 11/15/2030 | DBT | 700,000 | $703,518 | 0.21% |
ELP 2025-ELP B VAR 11/13/2042 144A ELP 2025-ELP B VAR 11/13/2042 144A | ABS-MBS | 697,000 | $702,460 | 0.21% |
AMPHENOL CORPORATION NEW 4.4% 02/15/2033 AMPHENOL CORPORATION NEW 4.4% 02/15/2033 | DBT | 700,000 | $701,723 | 0.21% |
SOUTHERN POWER CO 4.9% 10/01/2035 SOUTHERN POWER CO 4.9% 10/01/2035 | DBT | 704,000 | $701,453 | 0.21% |
GLOBAL PAYMENTS INC 4.875% 11/15/2030 GLOBAL PAYMENTS INC 4.875% 11/15/2030 | DBT | 700,000 | $699,179 | 0.21% |
TARGA RES CORP 6.15% 03/01/2029 TARGA RES CORP 6.15% 03/01/2029 | DBT | 660,000 | $698,313 | 0.21% |
LINCOLN NATIONAL CORP IND 5.35% 11/15/2035 LINCOLN NATIONAL CORP IND 5.35% 11/15/2035 | DBT | 700,000 | $683,417 | 0.20% |
UBS GROUP AG 3.091%/VAR 05/14/2032 144A UBS GROUP AG 3.091%/VAR 05/14/2032 144A | DBT | 725,000 | $678,431 | 0.20% |
SMURFIT KAPPA TREASURY 5.438% 04/03/2034 SMURFIT KAPPA TREASURY 5.438% 04/03/2034 | DBT | 650,000 | $677,478 | 0.20% |
CVS HEALTH CORP 5.875% 06/01/2053 CVS HEALTH CORP 5.875% 06/01/2053 | DBT | 690,000 | $676,568 | 0.20% |
CENTENE CORP 2.625% 08/01/2031 CENTENE CORP 2.625% 08/01/2031 | DBT | 780,000 | $675,772 | 0.20% |
AIRCASTLE LTD 2.85% 01/26/2028 144A AIRCASTLE LTD 2.85% 01/26/2028 144A | DBT | 690,000 | $673,841 | 0.20% |
PUGET ENERGY INC 5.725% 03/15/2035 PUGET ENERGY INC 5.725% 03/15/2035 | DBT | 640,000 | $662,189 | 0.20% |
ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 | DBT | 689,000 | $659,501 | 0.20% |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 640,000 | $658,806 | 0.20% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | DBT | 980,000 | $655,375 | 0.20% |
GLOBAL PAYMENTS INC 4.5% 11/15/2028 GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 650,000 | $651,495 | 0.19% |
UNITED STATES TREASURY BOND 4.75% 05/15/2055 UNITED STATES TREASURY BOND 4.75% 05/15/2055 | DBT | 640,000 | $651,325 | 0.19% |
CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035 CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035 | DBT | 587,000 | $649,702 | 0.19% |
META PLATFORMS INC 5.625% 11/15/2055 META PLATFORMS INC 5.625% 11/15/2055 | DBT | 660,000 | $646,025 | 0.19% |
MICRON TECHNOLOGY INC 5.8% 01/15/2035 MICRON TECHNOLOGY INC 5.8% 01/15/2035 | DBT | 600,000 | $642,545 | 0.19% |
HSBC HOLDINGS PLC 6.332%/VAR 03/09/2044 HSBC HOLDINGS PLC 6.332%/VAR 03/09/2044 | DBT | 570,000 | $629,460 | 0.19% |
REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 | DBT | 600,000 | $628,636 | 0.19% |
BARCLAYS PLC 5.785%/VAR 02/25/2036 BARCLAYS PLC 5.785%/VAR 02/25/2036 | DBT | 600,000 | $628,594 | 0.19% |
FORD MOTOR CO 6.1% 08/19/2032 FORD MOTOR CO 6.1% 08/19/2032 | DBT | 600,000 | $628,033 | 0.19% |
INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | DBT | 623,000 | $627,357 | 0.19% |
CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036 CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036 | DBT | 590,000 | $627,155 | 0.19% |
AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | DBT | 600,000 | $624,201 | 0.19% |
BARCLAYS PLC 5.367%/VAR 02/25/2031 BARCLAYS PLC 5.367%/VAR 02/25/2031 | DBT | 600,000 | $622,817 | 0.19% |
CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035 CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035 | DBT | 600,000 | $619,965 | 0.19% |
ENEL FINANCE INTL NV 4.375% 09/30/2030 144A ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | DBT | 614,000 | $617,137 | 0.18% |
AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A | DBT | 600,000 | $614,432 | 0.18% |
EQUITABLE HOLDINGS INC 5% 04/20/2048 EQUITABLE HOLDINGS INC 5% 04/20/2048 | DBT | 686,000 | $608,422 | 0.18% |
KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A | DBT | 550,000 | $605,962 | 0.18% |
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061 VERIZON COMMUNICATIONS INC 3.7% 03/22/2061 | DBT | 875,000 | $605,320 | 0.18% |
CITIGROUP INC 6.27%/VAR 11/17/2033 CITIGROUP INC 6.27%/VAR 11/17/2033 | DBT | 550,000 | $603,538 | 0.18% |
FORD MOTOR CO 3.25% 02/12/2032 FORD MOTOR CO 3.25% 02/12/2032 | DBT | 670,000 | $603,069 | 0.18% |
BROADCOM INC 4.8% 02/15/2036 BROADCOM INC 4.8% 02/15/2036 | DBT | 600,000 | $601,481 | 0.18% |
GILEAD SCIENCES INC 5.5% 11/15/2054 GILEAD SCIENCES INC 5.5% 11/15/2054 | DBT | 600,000 | $598,034 | 0.18% |
INTACT FINL CORP 5.459% 09/22/2032 144A INTACT FINL CORP 5.459% 09/22/2032 144A | DBT | 567,000 | $596,211 | 0.18% |
BARCLAYS PLC 6.224%/VAR 05/09/2034 BARCLAYS PLC 6.224%/VAR 05/09/2034 | DBT | 550,000 | $595,074 | 0.18% |
200 PARK FUNDING TRUST 5.74% 02/15/2055 144A 200 PARK FUNDING TRUST 5.74% 02/15/2055 144A | DBT | 600,000 | $593,769 | 0.18% |
CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2055 CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2055 | DBT | 600,000 | $588,695 | 0.18% |
VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/2028 144A VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/2028 144A | DBT | 580,000 | $587,415 | 0.18% |
FIRSTENERGY CORP 2.25% 09/01/2030 FIRSTENERGY CORP 2.25% 09/01/2030 | DBT | 639,000 | $587,181 | 0.18% |
PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054 PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054 | DBT | 602,000 | $585,837 | 0.17% |
UBS GROUP AG 4.194%/VAR 04/01/2031 144A UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 580,000 | $578,345 | 0.17% |
COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A | DBT | 560,000 | $576,098 | 0.17% |
GEORGIA POWER CO 5.25% 03/15/2034 GEORGIA POWER CO 5.25% 03/15/2034 | DBT | 550,000 | $574,463 | 0.17% |
CAIXABANK SA 5.673%/VAR 03/15/2030 144A CAIXABANK SA 5.673%/VAR 03/15/2030 144A | DBT | 550,000 | $573,549 | 0.17% |
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | DBT | 560,000 | $571,268 | 0.17% |
HPS CORPORATE LENDING FUND 5.45% 11/15/2030 144A HPS CORPORATE LENDING FUND 5.45% 11/15/2030 144A | DBT | 580,000 | $569,943 | 0.17% |
SABRA HEALTH CARE LP 3.2% 12/01/2031 SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 615,000 | $568,756 | 0.17% |
UBS GROUP AG 4.875%/VAR PERP 144A UBS GROUP AG 4.875%/VAR PERP 144A | EP | 570,000 | $567,689 | 0.17% |
REINSURANCE GRP OF AMERICA INC 3.9% 05/15/2029 REINSURANCE GRP OF AMERICA INC 3.9% 05/15/2029 | DBT | 570,000 | $566,807 | 0.17% |
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A ENEL FINANCE INTL NV 5.5% 06/26/2034 144A | DBT | 539,000 | $562,315 | 0.17% |
XCEL ENERGY INC 5.6% 04/15/2035 XCEL ENERGY INC 5.6% 04/15/2035 | DBT | 530,000 | $553,986 | 0.17% |
MICRON TECHNOLOGY INC 2.703% 04/15/2032 MICRON TECHNOLOGY INC 2.703% 04/15/2032 | DBT | 605,000 | $553,113 | 0.17% |
INGERSOLL RAND INC 5.7% 08/14/2033 INGERSOLL RAND INC 5.7% 08/14/2033 | DBT | 514,000 | $550,046 | 0.16% |
ORANGE 4.25% 01/13/2031 144A ORANGE 4.25% 01/13/2031 144A | DBT | 549,000 | $549,895 | 0.16% |
COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A | DBT | 560,000 | $549,342 | 0.16% |
MICRON TECHNOLOGY INC 6.05% 11/01/2035 MICRON TECHNOLOGY INC 6.05% 11/01/2035 | DBT | 500,000 | $543,141 | 0.16% |
CONSOLIDATED EDISON CO OF NY 5.75% 11/15/2055 CONSOLIDATED EDISON CO OF NY 5.75% 11/15/2055 | DBT | 530,000 | $537,865 | 0.16% |
META PLATFORMS INC 5.5% 11/15/2045 META PLATFORMS INC 5.5% 11/15/2045 | DBT | 540,000 | $533,499 | 0.16% |
MICRON TECHNOLOGY INC 5.65% 11/01/2032 MICRON TECHNOLOGY INC 5.65% 11/01/2032 | DBT | 500,000 | $532,952 | 0.16% |
COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033 COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033 | DBT | 614,000 | $532,659 | 0.16% |
SOCIETE GENERALE FRANCE 3% 01/22/2030 144A SOCIETE GENERALE FRANCE 3% 01/22/2030 144A | DBT | 555,000 | $528,590 | 0.16% |
AGREE LP 5.625% 06/15/2034 AGREE LP 5.625% 06/15/2034 | DBT | 500,000 | $527,714 | 0.16% |
BAE SYSTEMS PLC 5.3% 03/26/2034 144A BAE SYSTEMS PLC 5.3% 03/26/2034 144A | DBT | 500,000 | $526,440 | 0.16% |
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | DBT | 522,000 | $526,390 | 0.16% |
PNC FINANCIAL SERVICES GRP INC 5.575%/VAR 01/29/2036 PNC FINANCIAL SERVICES GRP INC 5.575%/VAR 01/29/2036 | DBT | 500,000 | $526,235 | 0.16% |
ESSENT GROUP LTD 6.25% 07/01/2029 ESSENT GROUP LTD 6.25% 07/01/2029 | DBT | 500,000 | $526,158 | 0.16% |
META PLATFORMS INC 5.75% 11/15/2065 META PLATFORMS INC 5.75% 11/15/2065 | DBT | 540,000 | $526,064 | 0.16% |
INGERSOLL RAND INC 5.314% 06/15/2031 INGERSOLL RAND INC 5.314% 06/15/2031 | DBT | 500,000 | $525,818 | 0.16% |
DEUTSCHE BANK AG NEW YORK BNCH 3.035%/VAR 05/28/2032 DEUTSCHE BANK AG NEW YORK BNCH 3.035%/VAR 05/28/2032 | DBT | 566,000 | $524,653 | 0.16% |
HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 | DBT | 570,000 | $524,648 | 0.16% |
AT and T INC 3.65% 09/15/2059 AT and T INC 3.65% 09/15/2059 | DBT | 775,000 | $521,643 | 0.16% |
PNC FINANCIAL SERVICES GRP INC 5.222%/VAR 01/29/2031 PNC FINANCIAL SERVICES GRP INC 5.222%/VAR 01/29/2031 | DBT | 500,000 | $520,020 | 0.16% |
TIME WARNER CABLE LLC 5.5% 09/01/2041 TIME WARNER CABLE LLC 5.5% 09/01/2041 | DBT | 580,000 | $518,799 | 0.15% |
MORGAN STANLEY 5.23%/VAR 01/15/2031 MORGAN STANLEY 5.23%/VAR 01/15/2031 | DBT | 500,000 | $517,791 | 0.15% |
AT and T INC 3.55% 09/15/2055 AT and T INC 3.55% 09/15/2055 | DBT | 762,000 | $515,890 | 0.15% |
BARCLAYS PLC 2.645%/VAR 06/24/2031 BARCLAYS PLC 2.645%/VAR 06/24/2031 | DBT | 550,000 | $513,319 | 0.15% |
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | DBT | 510,000 | $511,221 | 0.15% |
DELL INTL/EMC CORP 4.15% 02/15/2029 DELL INTL/EMC CORP 4.15% 02/15/2029 | DBT | 509,000 | $510,822 | 0.15% |
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | DBT | 509,000 | $504,440 | 0.15% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.95% 09/10/2034 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.95% 09/10/2034 | DBT | 500,000 | $501,286 | 0.15% |
JPMORGAN CHASE and CO 5.294%/VAR 07/22/2035 JPMORGAN CHASE and CO 5.294%/VAR 07/22/2035 | DBT | 480,000 | $498,445 | 0.15% |
FERGUSON ENTERPRISES INC 5% 10/03/2034 FERGUSON ENTERPRISES INC 5% 10/03/2034 | DBT | 488,000 | $495,762 | 0.15% |
AGCO CORP 5.8% 03/21/2034 AGCO CORP 5.8% 03/21/2034 | DBT | 469,000 | $495,627 | 0.15% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045 | DBT | 520,000 | $493,755 | 0.15% |
PPL CAP FDG INC 5.25% 09/01/2034 PPL CAP FDG INC 5.25% 09/01/2034 | DBT | 476,000 | $491,822 | 0.15% |
CENOVUS ENERGY INC 2.65% 01/15/2032 CENOVUS ENERGY INC 2.65% 01/15/2032 | DBT | 539,000 | $489,913 | 0.15% |
BROADCOM INC 5.7% 01/15/2056 BROADCOM INC 5.7% 01/15/2056 | DBT | 476,000 | $488,790 | 0.15% |
PLAINS ALL AM PIPELN/PAA FIN C 5.6% 01/15/2036 PLAINS ALL AM PIPELN/PAA FIN C 5.6% 01/15/2036 | DBT | 476,000 | $487,985 | 0.15% |
PAYCHEX INC 5.6% 04/15/2035 PAYCHEX INC 5.6% 04/15/2035 | DBT | 474,000 | $485,919 | 0.15% |
JPMORGAN CHASE and CO 6.254%/VAR 10/23/2034 JPMORGAN CHASE and CO 6.254%/VAR 10/23/2034 | DBT | 440,000 | $483,844 | 0.14% |
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | DBT | 510,000 | $483,721 | 0.14% |
UBS GROUP AG 3.126%/VAR 08/13/2030 144A UBS GROUP AG 3.126%/VAR 08/13/2030 144A | DBT | 500,000 | $483,222 | 0.14% |