Fidelity Investments · 2021-03-02 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 | -$11.8M | — | — | $507.0M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $519.0M | 每日估算 |
| 2026-07-29 | -$119,930 | — | — | $517.9M | 每日估算 |
| 2026-07-28 | +$8.9M | — | — | $516.9M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $507.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 58,989,052 | $59.0M | 13.38% |
UNITED STATES TREASURY BOND 4.75% 08/15/2055 UNITED STATES TREASURY BOND 4.75% 08/15/2055 | DBT | 15,970,000 | $16.3M | 3.69% |
UST NOTES 4.25% 08/15/2035 UST NOTES 4.25% 08/15/2035 | DBT | 15,755,000 | $16.1M | 3.66% |
UST NOTES 3.875% 12/31/2032 |
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 | -$9.9M | — | — | $507.0M | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $515.3M | 每日估算 |
| 2026-02-28 | +$80.2M | $80.2M | $0 | $441.0M | SEC 月度 |
| 2026-01-31 | +$28.2M | $28.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$28.2M | $28.2M | $0 | — | SEC 月度 |
| DBT |
| 12,600,000 |
| $12.7M |
| 2.89% |
UST NOTES 3.625% 12/31/2030 UST NOTES 3.625% 12/31/2030 | DBT | 11,140,000 | $11.2M | 2.54% |
UST NOTES 3.75% 10/31/2032 UST NOTES 3.75% 10/31/2032 | DBT | 10,120,000 | $10.1M | 2.30% |
UST NOTES 4.25% 05/15/2035 UST NOTES 4.25% 05/15/2035 | DBT | 9,797,000 | $10.0M | 2.28% |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 UNITED STATES TREASURY BOND 4.125% 08/15/2053 | DBT | 10,775,000 | $9.9M | 2.24% |
UST NOTES 3.625% 10/31/2030 UST NOTES 3.625% 10/31/2030 | DBT | 9,445,000 | $9.5M | 2.15% |
UNITED STATES TREASURY BOND 4.625% 11/15/2055 UNITED STATES TREASURY BOND 4.625% 11/15/2055 | DBT | 8,350,000 | $8.3M | 1.89% |
UST NOTES 3.75% 11/30/2032 UST NOTES 3.75% 11/30/2032 | DBT | 8,300,000 | $8.3M | 1.89% |
UMBS 30YR 2% 03/01/2056 #TBA UMBS 30YR 2% 03/01/2056 #TBA | ABS-MBS | 9,250,000 | $7.7M | 1.74% |
UMBS 30YR 5.5% 03/01/2056 #TBA UMBS 30YR 5.5% 03/01/2056 #TBA | ABS-MBS | 7,350,000 | $7.5M | 1.69% |
UST NOTES 4% 11/15/2035 UST NOTES 4% 11/15/2035 | DBT | 6,720,000 | $6.7M | 1.53% |
GNII II 5.5% 03/01/2056 #TBA GNII II 5.5% 03/01/2056 #TBA | ABS-MBS | 6,600,000 | $6.7M | 1.52% |
UMBS 30YR 6.5% 03/01/2056 #TBA UMBS 30YR 6.5% 03/01/2056 #TBA | ABS-MBS | 6,100,000 | $6.3M | 1.44% |
GNII II 5.5% 04/01/2056 #TBA GNII II 5.5% 04/01/2056 #TBA | ABS-MBS | 5,900,000 | $6.0M | 1.35% |
UST NOTES 3.875% 08/15/2033 UST NOTES 3.875% 08/15/2033 | DBT | 5,614,000 | $5.7M | 1.28% |
UNITED STATES TREASURY BOND 4.75% 05/15/2055 UNITED STATES TREASURY BOND 4.75% 05/15/2055 | DBT | 5,554,000 | $5.7M | 1.28% |
UST NOTES 4.625% 09/30/2030 UST NOTES 4.625% 09/30/2030 | DBT | 5,395,000 | $5.6M | 1.28% |
UST NOTES 3.875% 08/31/2032 UST NOTES 3.875% 08/31/2032 | DBT | 5,580,000 | $5.6M | 1.28% |
UST NOTES 4.5% 12/31/2031 UST NOTES 4.5% 12/31/2031 | DBT | 4,965,000 | $5.2M | 1.18% |
UST NOTES 4.125% 05/31/2032 UST NOTES 4.125% 05/31/2032 | DBT | 4,956,000 | $5.1M | 1.15% |
UMBS 30YR 2% 04/01/2056 #TBA UMBS 30YR 2% 04/01/2056 #TBA | ABS-MBS | 5,800,000 | $4.8M | 1.09% |
UST NOTES 4.25% 11/15/2034 UST NOTES 4.25% 11/15/2034 | DBT | 4,434,000 | $4.6M | 1.03% |
UNITED STATES TREASURY BOND 4.5% 11/15/2054 UNITED STATES TREASURY BOND 4.5% 11/15/2054 | DBT | 4,463,000 | $4.4M | 0.99% |
UMBS 15YR 5% 03/01/2041 #TBA UMBS 15YR 5% 03/01/2041 #TBA | ABS-MBS | 3,900,000 | $4.0M | 0.90% |
UST NOTES 4.125% 03/31/2031 UST NOTES 4.125% 03/31/2031 | DBT | 3,350,000 | $3.4M | 0.78% |
UST NOTES 4.25% 06/30/2031 UST NOTES 4.25% 06/30/2031 | DBT | 3,200,000 | $3.3M | 0.75% |
UNITED STATES TREASURY BOND 4.625% 02/15/2055 UNITED STATES TREASURY BOND 4.625% 02/15/2055 | DBT | 2,960,000 | $3.0M | 0.67% |
UST NOTES 3.875% 08/15/2034 UST NOTES 3.875% 08/15/2034 | DBT | 2,880,000 | $2.9M | 0.65% |
UST NOTES 4% 07/31/2032 UST NOTES 4% 07/31/2032 | DBT | 2,800,000 | $2.9M | 0.65% |
UST NOTES 4% 06/30/2032 UST NOTES 4% 06/30/2032 | DBT | 2,740,000 | $2.8M | 0.63% |
UMBS 15YR 5% 04/01/2041 #TBA UMBS 15YR 5% 04/01/2041 #TBA | ABS-MBS | 2,700,000 | $2.7M | 0.62% |
UST NOTES 4.375% 05/15/2034 UST NOTES 4.375% 05/15/2034 | DBT | 2,590,000 | $2.7M | 0.61% |
UST NOTES 3.5% 11/30/2030 UST NOTES 3.5% 11/30/2030 | DBT | 2,680,000 | $2.7M | 0.61% |
UST NOTES 3.625% 09/30/2031 UST NOTES 3.625% 09/30/2031 | DBT | 2,500,000 | $2.5M | 0.57% |
UST NOTES 4.125% 07/31/2031 UST NOTES 4.125% 07/31/2031 | DBT | 2,400,000 | $2.5M | 0.56% |
UST NOTES 4% 05/31/2030 UST NOTES 4% 05/31/2030 | DBT | 2,160,000 | $2.2M | 0.50% |
UMBS 30YR 2.5% 03/01/2056 #TBA UMBS 30YR 2.5% 03/01/2056 #TBA | ABS-MBS | 2,475,000 | $2.1M | 0.49% |
UST NOTES 3.75% 01/31/2031 UST NOTES 3.75% 01/31/2031 | DBT | 2,090,000 | $2.1M | 0.48% |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 UNITED STATES TREASURY BOND 4.25% 02/15/2054 | DBT | 2,220,000 | $2.1M | 0.47% |
UST NOTES 4% 01/31/2033 UST NOTES 4% 01/31/2033 | DBT | 1,940,000 | $2.0M | 0.45% |
GNII II 6% 03/01/2056 #TBA GNII II 6% 03/01/2056 #TBA | ABS-MBS | 1,925,000 | $2.0M | 0.45% |
GNII II 2% 03/20/2052# GNII II 2% 03/20/2052# | ABS-MBS | 2,306,115 | $2.0M | 0.44% |
UST NOTES 3.75% 12/31/2030 UST NOTES 3.75% 12/31/2030 | DBT | 1,900,000 | $1.9M | 0.44% |
PETROLEOS MEXICANOS 7.69% 01/23/2050 PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 1,985,000 | $1.8M | 0.41% |
UNITED STATES TREASURY BOND 4.625% 05/15/2054 UNITED STATES TREASURY BOND 4.625% 05/15/2054 | DBT | 1,670,000 | $1.7M | 0.38% |
UST NOTES 4.625% 04/30/2031 UST NOTES 4.625% 04/30/2031 | DBT | 1,500,000 | $1.6M | 0.36% |
JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034 JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034 | DBT | 1,461,000 | $1.5M | 0.35% |
UST NOTES 3.625% 09/30/2030 UST NOTES 3.625% 09/30/2030 | DBT | 1,460,000 | $1.5M | 0.33% |
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 | 1,618,000 | $1.4M | 0.32% |
BX COMMERCIAL MORTGAGE TRUST 2021 SR1M+156.27 02/15/2039 144A BX COMMERCIAL MORTGAGE TRUST 2021 SR1M+156.27 02/15/2039 144A | ABS-MBS | 1,400,000 | $1.4M | 0.32% |
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | DBT | 1,333,000 | $1.4M | 0.32% |
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | DBT | 1,290,000 | $1.4M | 0.31% |
UST NOTES 4.5% 11/15/2033 UST NOTES 4.5% 11/15/2033 | DBT | 1,289,000 | $1.4M | 0.31% |
BOEING CO 6.528% 05/01/2034 BOEING CO 6.528% 05/01/2034 | DBT | 1,120,000 | $1.3M | 0.28% |
CVS HEALTH CORP 5.3% 06/01/2033 CVS HEALTH CORP 5.3% 06/01/2033 | DBT | 1,163,000 | $1.2M | 0.27% |
JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 | DBT | 1,300,000 | $1.2M | 0.27% |
UST NOTES 3.875% 09/30/2032 UST NOTES 3.875% 09/30/2032 | DBT | 1,175,000 | $1.2M | 0.27% |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 1,152,000 | $1.2M | 0.27% |
UST NOTES 4.25% 02/28/2031 UST NOTES 4.25% 02/28/2031 | DBT | 1,140,000 | $1.2M | 0.27% |
FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028 FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028 | DBT | 1,087,000 | $1.1M | 0.26% |
WESTERN GAS PARTNERS LP STEP 02/01/2030 WESTERN GAS PARTNERS LP STEP 02/01/2030 | DBT | 1,120,000 | $1.1M | 0.25% |
FHLG 30YR 6% 07/01/2054#SD5851 FHLG 30YR 6% 07/01/2054#SD5851 | ABS-MBS | 1,077,088 | $1.1M | 0.25% |
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 | 1,034,000 | $1.1M | 0.25% |
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | DBT | 1,080,000 | $1.1M | 0.25% |
UST NOTES 4.625% 02/15/2035 UST NOTES 4.625% 02/15/2035 | DBT | 1,000,000 | $1.1M | 0.24% |
GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 | DBT | 1,036,000 | $1.0M | 0.23% |
UST NOTES 4.375% 01/31/2032 UST NOTES 4.375% 01/31/2032 | DBT | 980,000 | $1.0M | 0.23% |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 UNITED STATES TREASURY BOND 3.625% 02/15/2053 | DBT | 1,211,000 | $1.0M | 0.23% |
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A | ABS-CBDO | 1,034,000 | $1.0M | 0.23% |
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 | 976,000 | $997,137 | 0.23% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028 | DBT | 1,002,000 | $974,765 | 0.22% |
CITIGROUP INC 6.27%/VAR 11/17/2033 CITIGROUP INC 6.27%/VAR 11/17/2033 | DBT | 865,000 | $949,201 | 0.22% |
SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | ABS-CBDO | 950,963 | $948,725 | 0.22% |
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+180 03/15/2043 144A BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+180 03/15/2043 144A | ABS-MBS | 947,000 | $947,594 | 0.21% |
AT and T INC 2.55% 12/01/2033 AT and T INC 2.55% 12/01/2033 | DBT | 1,084,000 | $940,124 | 0.21% |
PETROLEOS MEXICANOS 5.95% 01/28/2031 PETROLEOS MEXICANOS 5.95% 01/28/2031 | DBT | 946,000 | $926,134 | 0.21% |
UBS GROUP AG 6.246%/VAR 09/22/2029 144A UBS GROUP AG 6.246%/VAR 09/22/2029 144A | DBT | 865,000 | $910,566 | 0.21% |
GNII II 5% 04/01/2056 #TBA GNII II 5% 04/01/2056 #TBA | ABS-MBS | 900,000 | $901,934 | 0.20% |
GNII II 5% 03/01/2056 #TBA GNII II 5% 03/01/2056 #TBA | ABS-MBS | 900,000 | $901,662 | 0.20% |
CENT TRUST 2025-CITY A VAR 07/10/2040 144A CENT TRUST 2025-CITY A VAR 07/10/2040 144A | ABS-MBS | 874,000 | $895,972 | 0.20% |
BARCLAYS PLC 6.49%/VAR 09/13/2029 BARCLAYS PLC 6.49%/VAR 09/13/2029 | DBT | 845,000 | $892,423 | 0.20% |
BANK OF AMERICA CORPORATION 2.496%/VAR 02/13/2031 BANK OF AMERICA CORPORATION 2.496%/VAR 02/13/2031 | DBT | 948,000 | $890,391 | 0.20% |
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 962,000 | $888,410 | 0.20% |
BARCLAYS PLC 5.69%/VAR 03/12/2030 BARCLAYS PLC 5.69%/VAR 03/12/2030 | DBT | 836,000 | $871,531 | 0.20% |
NATWEST GROUP PLC 3.073%/VAR 05/22/2028 NATWEST GROUP PLC 3.073%/VAR 05/22/2028 | DBT | 871,000 | $862,131 | 0.20% |
UMBS 30YR 3% 03/01/2056 #TBA UMBS 30YR 3% 03/01/2056 #TBA | ABS-MBS | 950,000 | $859,045 | 0.19% |
DELL INTL/EMC CORP 4.75% 10/06/2032 DELL INTL/EMC CORP 4.75% 10/06/2032 | DBT | 845,000 | $852,905 | 0.19% |
GNII II 2% 10/20/2050#MA6930 GNII II 2% 10/20/2050#MA6930 | ABS-MBS | 991,813 | $840,580 | 0.19% |
GNII II 6% 04/01/2056 #TBA GNII II 6% 04/01/2056 #TBA | ABS-MBS | 800,000 | $815,666 | 0.18% |
HPS CORPORATE LENDING FUND 5.45% 11/15/2030 144A HPS CORPORATE LENDING FUND 5.45% 11/15/2030 144A | DBT | 830,000 | $815,608 | 0.18% |
UST NOTES 3.75% 08/31/2031 UST NOTES 3.75% 08/31/2031 | DBT | 800,000 | $806,563 | 0.18% |
GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 | DBT | 884,000 | $797,327 | 0.18% |
BX Trust 2025-ROIC VAR 03/15/2030 144A BX Trust 2025-ROIC VAR 03/15/2030 144A | ABS-MBS | 782,765 | $781,786 | 0.18% |
COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 | DBT | 805,000 | $764,486 | 0.17% |
VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | DBT | 845,000 | $754,578 | 0.17% |
MSCI INC 5.25% 09/01/2035 MSCI INC 5.25% 09/01/2035 | DBT | 742,000 | $742,936 | 0.17% |
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 | DBT | 834,000 | $735,031 | 0.17% |
SOUTHERN COMPANY 4.85% 03/15/2035 SOUTHERN COMPANY 4.85% 03/15/2035 | DBT | 724,000 | $722,685 | 0.16% |
FHLG 15YR 2.5% 02/01/2035#SB0307 FHLG 15YR 2.5% 02/01/2035#SB0307 | ABS-MBS | 733,717 | $706,612 | 0.16% |
OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | DBT | 619,000 | $704,824 | 0.16% |
VICI PROPERTIES LP 4.95% 02/15/2030 VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 683,000 | $694,282 | 0.16% |
BROADCOM INC 2.45% 02/15/2031 BROADCOM INC 2.45% 02/15/2031 | DBT | 745,000 | $688,636 | 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 | 684,000 | $684,126 | 0.16% |
ENERGY TRANSFER LP 5.75% 02/15/2033 ENERGY TRANSFER LP 5.75% 02/15/2033 | DBT | 643,000 | $683,379 | 0.15% |
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A | ABS-MBS | 670,000 | $673,351 | 0.15% |
BAYER US FIN II LLC 4.375% 12/15/2028 144A BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 658,000 | $660,359 | 0.15% |
UMBS 30YR 5% 03/01/2056 #TBA UMBS 30YR 5% 03/01/2056 #TBA | ABS-MBS | 650,000 | $652,945 | 0.15% |
LOWES COS INC 3.75% 04/01/2032 LOWES COS INC 3.75% 04/01/2032 | DBT | 662,000 | $641,302 | 0.15% |
MORGAN STANLEY 2.943%/VAR 01/21/2033 MORGAN STANLEY 2.943%/VAR 01/21/2033 | DBT | 690,000 | $635,544 | 0.14% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.7% 12/01/2055 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.7% 12/01/2055 | DBT | 650,000 | $633,972 | 0.14% |
FHLG 15YR 2% 09/01/2035#RC1546 FHLG 15YR 2% 09/01/2035#RC1546 | ABS-MBS | 676,773 | $633,302 | 0.14% |
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 | 629,652 | $629,849 | 0.14% |
SABRA HEALTH CARE LP 3.2% 12/01/2031 SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 672,000 | $621,470 | 0.14% |
BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A | ABS-MBS | 612,973 | $612,973 | 0.14% |
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 674,000 | $608,607 | 0.14% |
UNITED STATES TREASURY BOND 4% 11/15/2052 UNITED STATES TREASURY BOND 4% 11/15/2052 | DBT | 676,000 | $607,344 | 0.14% |
PUGET ENERGY INC 5.725% 03/15/2035 PUGET ENERGY INC 5.725% 03/15/2035 | DBT | 570,000 | $589,762 | 0.13% |
GNII II 4.5% 11/20/2054#MB0024 GNII II 4.5% 11/20/2054#MB0024 | ABS-MBS | 595,070 | $589,171 | 0.13% |
GNII II 6.5% 03/01/2056 #TBA GNII II 6.5% 03/01/2056 #TBA | ABS-MBS | 550,000 | $569,205 | 0.13% |
PAYCHEX INC 5.35% 04/15/2032 PAYCHEX INC 5.35% 04/15/2032 | DBT | 554,000 | $568,156 | 0.13% |
CITIGROUP INC 2.976%/VAR 11/05/2030 CITIGROUP INC 2.976%/VAR 11/05/2030 | DBT | 588,000 | $563,490 | 0.13% |
BROADCOM INC 3.419% 04/15/2033 BROADCOM INC 3.419% 04/15/2033 | DBT | 600,000 | $561,989 | 0.13% |
AUTONATION INC DEL 4.45% 01/15/2029 AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 550,000 | $554,122 | 0.13% |
MORGAN STANLEY 4.431%/VAR 01/23/2030 MORGAN STANLEY 4.431%/VAR 01/23/2030 | DBT | 538,000 | $543,028 | 0.12% |
UNITED STATES TREASURY BOND 4.25% 08/15/2054 UNITED STATES TREASURY BOND 4.25% 08/15/2054 | DBT | 579,000 | $542,496 | 0.12% |
AGREE LP 5.625% 06/15/2034 AGREE LP 5.625% 06/15/2034 | DBT | 506,000 | $534,047 | 0.12% |
COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | DBT | 519,000 | $529,462 | 0.12% |
PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031 PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031 | DBT | 519,000 | $527,145 | 0.12% |
GNII II 4% 10/20/2055#MB0683 GNII II 4% 10/20/2055#MB0683 | ABS-MBS | 545,435 | $524,924 | 0.12% |
COLUMBIA PIPELINES OPERATING CO LLC 5.439% 02/15/2035 144A COLUMBIA PIPELINES OPERATING CO LLC 5.439% 02/15/2035 144A | DBT | 500,000 | $520,788 | 0.12% |
HEALTHPEAK OP LLC 5.375% 02/15/2035 HEALTHPEAK OP LLC 5.375% 02/15/2035 | DBT | 500,000 | $515,803 | 0.12% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 | DBT | 565,000 | $513,595 | 0.12% |
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 470,000 | $509,226 | 0.12% |
STELLANTIS FINANCE US INC 5.35% 03/17/2028 144A STELLANTIS FINANCE US INC 5.35% 03/17/2028 144A | DBT | 500,000 | $508,948 | 0.12% |
ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | DBT | 500,000 | $508,432 | 0.12% |
GNII II 2% 03/01/2056 #TBA GNII II 2% 03/01/2056 #TBA | ABS-MBS | 600,000 | $508,218 | 0.12% |
PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | DBT | 516,000 | $506,028 | 0.11% |
SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A SREIT TR 2021-MFP D TSFR1M+169.268 82 11/15/2038 144A | ABS-MBS | 503,305 | $503,493 | 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 | 500,000 | $499,637 | 0.11% |
MORGAN STANLEY 5.32%/VAR 07/19/2035 MORGAN STANLEY 5.32%/VAR 07/19/2035 | DBT | 480,000 | $497,016 | 0.11% |
SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 | DBT | 500,000 | $496,830 | 0.11% |
CENTENE CORP 3.375% 02/15/2030 CENTENE CORP 3.375% 02/15/2030 | DBT | 524,000 | $485,902 | 0.11% |
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A | DBT | 475,000 | $485,567 | 0.11% |
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | ABS-MBS | 484,000 | $484,303 | 0.11% |
WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 | DBT | 506,000 | $484,296 | 0.11% |
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 | 600,000 | $483,942 | 0.11% |
GNII II 3% 04/20/2052#MA7988 GNII II 3% 04/20/2052#MA7988 | ABS-MBS | 526,305 | $482,917 | 0.11% |
BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | ABS-MBS | 500,000 | $481,061 | 0.11% |
PETROLEOS MEXICANOS 6.625% 06/15/2035 PETROLEOS MEXICANOS 6.625% 06/15/2035 | DBT | 500,000 | $478,450 | 0.11% |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | DBT | 472,000 | $476,875 | 0.11% |
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 518,000 | $475,370 | 0.11% |
ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A | DBT | 470,000 | $470,250 | 0.11% |
MORGAN STANLEY 4.654%/VAR 10/18/2030 MORGAN STANLEY 4.654%/VAR 10/18/2030 | DBT | 462,000 | $469,541 | 0.11% |
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 | 468,000 | $468,585 | 0.11% |
CENTENE CORP 4.625% 12/15/2029 CENTENE CORP 4.625% 12/15/2029 | DBT | 478,000 | $466,416 | 0.11% |
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | ABS-MBS | 466,000 | $466,291 | 0.11% |
GNII II 2.5% 12/20/2051#MA7767 GNII II 2.5% 12/20/2051#MA7767 | ABS-MBS | 526,459 | $464,714 | 0.11% |
WESTERN GAS PARTNERS LP 4.8% 03/01/2031 WESTERN GAS PARTNERS LP 4.8% 03/01/2031 | DBT | 460,000 | $463,897 | 0.11% |
UST NOTES 4.125% 11/30/2031 UST NOTES 4.125% 11/30/2031 | DBT | 450,000 | $461,971 | 0.10% |
DUKE ENERGY CORP NEW 5.45% 06/15/2034 DUKE ENERGY CORP NEW 5.45% 06/15/2034 | DBT | 440,000 | $461,743 | 0.10% |
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | DBT | 450,000 | $458,907 | 0.10% |
ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | DBT | 455,000 | $458,577 | 0.10% |
CITIGROUP INC 4.412%/VAR 03/31/2031 CITIGROUP INC 4.412%/VAR 03/31/2031 | DBT | 450,000 | $452,346 | 0.10% |
EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | DBT | 450,000 | $451,653 | 0.10% |
CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029 CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029 | DBT | 430,000 | $450,082 | 0.10% |
GNII II 2.5% 03/20/2052# GNII II 2.5% 03/20/2052# | ABS-MBS | 499,950 | $441,354 | 0.10% |
CONAGRA BRANDS INC 5% 08/01/2030 CONAGRA BRANDS INC 5% 08/01/2030 | DBT | 430,000 | $438,847 | 0.10% |
FANNIEMAE 30YR 2.5% 04/01/2052#FA0063 FANNIEMAE 30YR 2.5% 04/01/2052#FA0063 | ABS-MBS | 496,506 | $436,627 | 0.10% |
AUTOZONE INC 6.25% 11/01/2028 AUTOZONE INC 6.25% 11/01/2028 | DBT | 410,000 | $433,051 | 0.10% |
AMERICAN TOWER CORP 5% 01/31/2030 AMERICAN TOWER CORP 5% 01/31/2030 | DBT | 420,000 | $432,537 | 0.10% |
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | DBT | 407,000 | $430,863 | 0.10% |
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 | 425,000 | $425,000 | 0.10% |
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 | 424,000 | $424,267 | 0.10% |
FNMA 30YR 2.5% 07/01/2049#SD3738 FNMA 30YR 2.5% 07/01/2049#SD3738 | ABS-MBS | 465,662 | $414,159 | 0.09% |
LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 | DBT | 440,000 | $413,980 | 0.09% |
BOEING CO 5.15% 05/01/2030 BOEING CO 5.15% 05/01/2030 | DBT | 398,000 | $412,224 | 0.09% |
AVOLON HOLDINGS FUNDING LTD 4.2% 04/15/2029 144A AVOLON HOLDINGS FUNDING LTD 4.2% 04/15/2029 144A | DBT | 412,000 | $410,902 | 0.09% |
EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/15/2042 144A | ABS-MBS | 409,000 | $409,511 | 0.09% |
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 | 409,000 | $409,128 | 0.09% |
FHLG 15YR 1.5% 02/01/2037#SB1503 FHLG 15YR 1.5% 02/01/2037#SB1503 | ABS-MBS | 447,756 | $408,393 | 0.09% |
MORGAN STANLEY 4.889%/VAR 07/20/2033 MORGAN STANLEY 4.889%/VAR 07/20/2033 | DBT | 400,000 | $407,999 | 0.09% |
MARSH and MCLENNAN COS INC 4.65% 03/15/2030 MARSH and MCLENNAN COS INC 4.65% 03/15/2030 | DBT | 400,000 | $407,979 | 0.09% |
SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 396,000 | $406,346 | 0.09% |
UST NOTES 3.875% 06/30/2030 UST NOTES 3.875% 06/30/2030 | DBT | 400,000 | $406,234 | 0.09% |
EXELON CORP 5.3% 03/15/2033 EXELON CORP 5.3% 03/15/2033 | DBT | 387,000 | $405,534 | 0.09% |
AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A | DBT | 400,000 | $405,312 | 0.09% |
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | DBT | 400,000 | $404,446 | 0.09% |
T-MOBILE USA INC 4.2% 10/01/2029 T-MOBILE USA INC 4.2% 10/01/2029 | DBT | 400,000 | $403,221 | 0.09% |
ORACLE CORP 5.2% 09/26/2035 ORACLE CORP 5.2% 09/26/2035 | DBT | 416,000 | $402,003 | 0.09% |
OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 | DBT | 425,000 | $401,075 | 0.09% |
UBS GROUP AG 4.194%/VAR 04/01/2031 144A UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 400,000 | $398,858 | 0.09% |
PAYCHEX INC 5.6% 04/15/2035 PAYCHEX INC 5.6% 04/15/2035 | DBT | 389,000 | $398,782 | 0.09% |
FNMA 30YR 6% 06/01/2055#CC0577 FNMA 30YR 6% 06/01/2055#CC0577 | ABS-MBS | 378,804 | $396,905 | 0.09% |
NISOURCE INC 3.6% 05/01/2030 NISOURCE INC 3.6% 05/01/2030 | DBT | 403,000 | $395,315 | 0.09% |
PUGET ENERGY INC 4.1% 06/15/2030 PUGET ENERGY INC 4.1% 06/15/2030 | DBT | 400,000 | $394,806 | 0.09% |
AES CORP 2.45% 01/15/2031 AES CORP 2.45% 01/15/2031 | DBT | 425,000 | $394,100 | 0.09% |
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A | DBT | 400,000 | $392,793 | 0.09% |
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 369,000 | $384,588 | 0.09% |
GNII II 2% 01/20/2051#MA7135 GNII II 2% 01/20/2051#MA7135 | ABS-MBS | 449,409 | $380,967 | 0.09% |
GNII II 3% 08/20/2051#MA7535 GNII II 3% 08/20/2051#MA7535 | ABS-MBS | 411,948 | $377,923 | 0.09% |
RR 27 LTD A1AR TSFR3M+123 10/15/2040 144A RR 27 LTD A1AR TSFR3M+123 10/15/2040 144A | ABS-CBDO | 378,000 | $377,622 | 0.09% |
GNII II 2.5% 05/20/2052#MA8042 GNII II 2.5% 05/20/2052#MA8042 | ABS-MBS | 426,073 | $376,135 | 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 | 374,107 | $374,224 | 0.08% |
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 | 364,331 | $372,491 | 0.08% |
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 | 371,723 | $372,188 | 0.08% |
GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 | DBT | 400,000 | $371,142 | 0.08% |
TARGA RES CORP 4.9% 09/15/2030 TARGA RES CORP 4.9% 09/15/2030 | DBT | 355,000 | $364,562 | 0.08% |
CIGNA GROUP (THE) 4.8% 08/15/2038 CIGNA GROUP (THE) 4.8% 08/15/2038 | DBT | 376,000 | $364,503 | 0.08% |
AES CORP 3.95% 07/15/2030 144A AES CORP 3.95% 07/15/2030 144A | DBT | 370,000 | $363,595 | 0.08% |
DB MASTER FIN LLC 2.045% 11/20/2051 144A DB MASTER FIN LLC 2.045% 11/20/2051 144A | ABS-CBDO | 368,638 | $363,054 | 0.08% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | DBT | 426,000 | $355,067 | 0.08% |
GNMA II 3.5% 09/20/2052#MA8266 GNMA II 3.5% 09/20/2052#MA8266 | ABS-MBS | 372,777 | $353,360 | 0.08% |
WILLIS ENGINE SECURITIZATION TRUST 2025-B A 0% 12/15/2050 144A WILLIS ENGINE SECURITIZATION TRUST 2025-B A 0% 12/15/2050 144A | ABS-CBDO | 342,505 | $346,264 | 0.08% |
FHLG 30YR 4% 02/01/2053#SD6527 FHLG 30YR 4% 02/01/2053#SD6527 | ABS-MBS | 350,980 | $344,738 | 0.08% |
TANGER PROPERTIES LP 2.75% 09/01/2031 TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 376,000 | $343,901 | 0.08% |
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | DBT | 340,000 | $341,361 | 0.08% |
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | DBT | 310,000 | $337,669 | 0.08% |
UMBS 30YR 6% 03/01/2056 #TBA UMBS 30YR 6% 03/01/2056 #TBA | ABS-MBS | 325,000 | $333,366 | 0.08% |
BARCLAYS PLC 4.219%/VAR 05/24/2030 BARCLAYS PLC 4.219%/VAR 05/24/2030 | DBT | 333,000 | $333,073 | 0.08% |
MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | DBT | 330,000 | $332,031 | 0.08% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030 | DBT | 331,000 | $331,873 | 0.08% |
ORACLE CORP 4.8% 09/26/2032 ORACLE CORP 4.8% 09/26/2032 | DBT | 339,000 | $331,245 | 0.08% |
WILLIAMS COS INC 3.5% 11/15/2030 WILLIAMS COS INC 3.5% 11/15/2030 | DBT | 340,000 | $329,448 | 0.07% |
MOODYS CORP 5% 08/05/2034 MOODYS CORP 5% 08/05/2034 | DBT | 320,000 | $329,373 | 0.07% |
FNMA 30YR 3% 06/01/2051#FS4922 FNMA 30YR 3% 06/01/2051#FS4922 | ABS-MBS | 355,547 | $326,951 | 0.07% |
FHLG 30YR 2% 06/01/2050#SD8080 FHLG 30YR 2% 06/01/2050#SD8080 | ABS-MBS | 388,884 | $326,037 | 0.07% |
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | DBT | 320,000 | $324,770 | 0.07% |
OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031 OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031 | DBT | 300,000 | $322,473 | 0.07% |
HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A | DBT | 324,000 | $321,453 | 0.07% |
BARINGS ISSUER LLC 2026-SBP 4.82% 02/25/2059 BARINGS ISSUER LLC 2026-SBP 4.82% 02/25/2059 | ABS-MBS | 315,000 | $315,432 | 0.07% |
FNMA 30YR 6.5% 12/01/2053#FS6526 FNMA 30YR 6.5% 12/01/2053#FS6526 | ABS-MBS | 297,660 | $315,050 | 0.07% |
HCA INC 5.45% 04/01/2031 HCA INC 5.45% 04/01/2031 | DBT | 300,000 | $314,157 | 0.07% |
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A | DBT | 306,000 | $313,876 | 0.07% |
MATTEL INC 5% 11/17/2030 MATTEL INC 5% 11/17/2030 | DBT | 309,000 | $313,744 | 0.07% |
AT and T INC 4.3% 02/15/2030 AT and T INC 4.3% 02/15/2030 | DBT | 310,000 | $312,942 | 0.07% |
ESSEX PORTFOLIO LP 5.5% 04/01/2034 ESSEX PORTFOLIO LP 5.5% 04/01/2034 | DBT | 300,000 | $312,903 | 0.07% |
FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030 FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030 | DBT | 300,000 | $308,508 | 0.07% |
WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | DBT | 298,000 | $308,500 | 0.07% |
EXTRA SPACE STORAGE LP 4.95% 01/15/2033 EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | DBT | 303,000 | $307,839 | 0.07% |
CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | ABS-CBDO | 307,000 | $307,034 | 0.07% |
COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A | DBT | 300,000 | $306,625 | 0.07% |
UNITED STATES TREASURY BOND 4.75% 02/15/2056 UNITED STATES TREASURY BOND 4.75% 02/15/2056 | DBT | 300,000 | $305,719 | 0.07% |
FHLG 30YR 6.5% 05/01/2055#SL3009 FHLG 30YR 6.5% 05/01/2055#SL3009 | ABS-MBS | 288,519 | $305,262 | 0.07% |
LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A | DBT | 300,000 | $301,938 | 0.07% |
FNMA 30YR 6% 07/01/2055#CC0730 FNMA 30YR 6% 07/01/2055#CC0730 | ABS-MBS | 291,412 | $300,683 | 0.07% |
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A | ABS-CBDO | 309,858 | $297,267 | 0.07% |
MARS INC 5.2% 03/01/2035 144A MARS INC 5.2% 03/01/2035 144A | DBT | 284,000 | $294,071 | 0.07% |