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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$563,895 | — | — | $407.9M | 每日估算 |
| 2026-07-31 | -$7.6M | — | — | $407.9M | 每日估算 |
| 2026-07-30 | -$348,597 | — | — | $415.2M | 每日估算 |
| 2026-07-29 | +$332,000 | — | — | $415.2M | 每日估算 |
| 2026-07-28 | +$6.7M | — | — | $414.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UST NOTES 3.5% 11/15/2028 UST NOTES 3.5% 11/15/2028 | DBT | 15,854,800 | $15.9M | 4.29% |
UST NOTES 3.375% 09/15/2028 UST NOTES 3.375% 09/15/2028 | DBT | 11,871,500 | $11.9M | 3.20% |
UST NOTES 4.125% 03/31/2029 UST NOTES 4.125% 03/31/2029 | DBT | 11,461,800 | $11.7M | 3.16% |
Fidelity Cash Central Fund |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$604,682 | — | — | $407.9M | 每日估算 |
| 2026-07-26 | -$7.0M | — | — | $407.9M | 每日估算 |
| 2026-07-25 | -$614,207 | — | — | $414.3M | 每日估算 |
| 2026-02-28 | +$12.7M | $12.7M | $0 | $370.8M | SEC 月度 |
| 2026-01-31 | +$22.8M | $22.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$10.1M | $10.1M | $0 | — | SEC 月度 |
| STIV |
| 5,459,694 |
| $5.5M |
| 1.47% |
UST NOTES 4.25% 01/31/2030 UST NOTES 4.25% 01/31/2030 | DBT | 5,231,400 | $5.4M | 1.45% |
UST NOTES 4% 03/31/2030 UST NOTES 4% 03/31/2030 | DBT | 3,885,000 | $4.0M | 1.07% |
PETROLEOS MEXICANOS 6.7% 02/16/2032 PETROLEOS MEXICANOS 6.7% 02/16/2032 | DBT | 2,220,000 | $2.2M | 0.60% |
LPL HOLDINGS INC 4.9% 04/03/2028 LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 2,168,000 | $2.2M | 0.59% |
GLENCORE FDG LLC 4.907% 04/01/2028 144A GLENCORE FDG LLC 4.907% 04/01/2028 144A | DBT | 2,090,000 | $2.1M | 0.57% |
GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A | DBT | 2,026,000 | $2.1M | 0.56% |
VICI PROPERTIES LP 4.75% 04/01/2028 VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 2,043,000 | $2.1M | 0.56% |
MEXICO UNITED MEXICAN STATES 6% 05/13/2030 MEXICO UNITED MEXICAN STATES 6% 05/13/2030 | DBT | 1,930,000 | $2.0M | 0.55% |
WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 | DBT | 1,950,000 | $2.0M | 0.55% |
DELL INTL/EMC CORP 5% 04/01/2030 DELL INTL/EMC CORP 5% 04/01/2030 | DBT | 1,935,000 | $2.0M | 0.54% |
SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 1,880,000 | $1.9M | 0.52% |
PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030 PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030 | DBT | 1,840,000 | $1.9M | 0.52% |
TARGA RES CORP 6.15% 03/01/2029 TARGA RES CORP 6.15% 03/01/2029 | DBT | 1,816,000 | $1.9M | 0.52% |
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 | 1,927,000 | $1.9M | 0.51% |
TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A | DBT | 1,821,000 | $1.9M | 0.51% |
FORD MOTOR CREDIT CO LLC 6.95% 06/10/2026 FORD MOTOR CREDIT CO LLC 6.95% 06/10/2026 | DBT | 1,850,000 | $1.9M | 0.50% |
BRUNSWICK CORP 5.85% 03/18/2029 BRUNSWICK CORP 5.85% 03/18/2029 | DBT | 1,787,000 | $1.9M | 0.50% |
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | DBT | 1,760,000 | $1.8M | 0.49% |
PAYCHEX INC 5.1% 04/15/2030 PAYCHEX INC 5.1% 04/15/2030 | DBT | 1,748,000 | $1.8M | 0.48% |
MOSAIC CO NEW 5.375% 11/15/2028 MOSAIC CO NEW 5.375% 11/15/2028 | DBT | 1,700,000 | $1.8M | 0.47% |
PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 1,692,000 | $1.8M | 0.47% |
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | DBT | 1,710,000 | $1.8M | 0.47% |
WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A | DBT | 1,650,000 | $1.7M | 0.46% |
NTT FINANCE CORP 4.62% 07/16/2028 144A NTT FINANCE CORP 4.62% 07/16/2028 144A | DBT | 1,660,000 | $1.7M | 0.45% |
HPS CORPORATE LENDING FUND 5.3% 06/05/2027 144A HPS CORPORATE LENDING FUND 5.3% 06/05/2027 144A | DBT | 1,661,000 | $1.7M | 0.45% |
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A | DBT | 1,660,000 | $1.6M | 0.44% |
MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 | DBT | 1,585,000 | $1.6M | 0.44% |
MORGAN STANLEY 2.475%/VAR 01/21/2028 MORGAN STANLEY 2.475%/VAR 01/21/2028 | DBT | 1,610,000 | $1.6M | 0.43% |
JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031 JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031 | DBT | 1,522,000 | $1.6M | 0.43% |
NATWEST GROUP PLC 5.115%/VAR 05/23/2031 NATWEST GROUP PLC 5.115%/VAR 05/23/2031 | DBT | 1,520,000 | $1.6M | 0.42% |
CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | DBT | 1,525,000 | $1.6M | 0.42% |
CVS HEALTH CORP 4.3% 03/25/2028 CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 1,540,000 | $1.5M | 0.42% |
HESS CORP 4.3% 04/01/2027 HESS CORP 4.3% 04/01/2027 | DBT | 1,540,000 | $1.5M | 0.42% |
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | DBT | 1,460,000 | $1.5M | 0.42% |
JACKSON FINANCIAL INC 5.17% 06/08/2027 JACKSON FINANCIAL INC 5.17% 06/08/2027 | DBT | 1,518,000 | $1.5M | 0.41% |
HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 | DBT | 1,512,000 | $1.5M | 0.41% |
MORGAN STANLEY 4.994%/VAR 04/12/2029 MORGAN STANLEY 4.994%/VAR 04/12/2029 | DBT | 1,502,000 | $1.5M | 0.41% |
TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029 TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029 | DBT | 1,420,000 | $1.5M | 0.41% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027 | DBT | 1,490,000 | $1.5M | 0.41% |
BAT INTL FINANCE PLC 5.931% 02/02/2029 BAT INTL FINANCE PLC 5.931% 02/02/2029 | DBT | 1,430,000 | $1.5M | 0.41% |
IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | DBT | 1,490,000 | $1.5M | 0.41% |
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | DBT | 1,495,000 | $1.5M | 0.40% |
DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | DBT | 1,420,000 | $1.5M | 0.40% |
HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029 HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029 | DBT | 1,410,000 | $1.5M | 0.40% |
UST NOTES 3.75% 01/31/2031 UST NOTES 3.75% 01/31/2031 | DBT | 1,431,200 | $1.4M | 0.39% |
HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | DBT | 1,434,000 | $1.4M | 0.39% |
AES CORP 5.45% 06/01/2028 AES CORP 5.45% 06/01/2028 | DBT | 1,410,000 | $1.4M | 0.39% |
HCA INC 3.125% 03/15/2027 HCA INC 3.125% 03/15/2027 | DBT | 1,450,000 | $1.4M | 0.39% |
MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A | ABS-CBDO | 1,430,000 | $1.4M | 0.39% |
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | ABS-CBDO | 1,430,000 | $1.4M | 0.39% |
HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | DBT | 1,360,000 | $1.4M | 0.39% |
TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | DBT | 1,400,000 | $1.4M | 0.38% |
AMERICAN TOWER CORP 4.9% 03/15/2030 AMERICAN TOWER CORP 4.9% 03/15/2030 | DBT | 1,370,000 | $1.4M | 0.38% |
LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030 LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030 | DBT | 1,340,000 | $1.4M | 0.38% |
JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027 JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027 | DBT | 1,415,000 | $1.4M | 0.38% |
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A | ABS-CBDO | 1,390,000 | $1.4M | 0.37% |
CITIGROUP INC 3.887%/VAR 01/10/2028 CITIGROUP INC 3.887%/VAR 01/10/2028 | DBT | 1,390,000 | $1.4M | 0.37% |
BARCLAYS PLC 5.69%/VAR 03/12/2030 BARCLAYS PLC 5.69%/VAR 03/12/2030 | DBT | 1,310,000 | $1.4M | 0.37% |
CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028 CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028 | DBT | 1,320,000 | $1.4M | 0.37% |
SOUTHERN POWER CO 4.25% 10/01/2030 SOUTHERN POWER CO 4.25% 10/01/2030 | DBT | 1,346,000 | $1.4M | 0.36% |
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | DBT | 1,330,000 | $1.3M | 0.36% |
BARCLAYS PLC 4.972%/VAR 05/16/2029 BARCLAYS PLC 4.972%/VAR 05/16/2029 | DBT | 1,320,000 | $1.3M | 0.36% |
AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A | DBT | 1,316,000 | $1.3M | 0.36% |
ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A | DBT | 1,320,000 | $1.3M | 0.36% |
AUTOZONE INC 5.165% 06/15/2030 AUTOZONE INC 5.165% 06/15/2030 | DBT | 1,270,000 | $1.3M | 0.35% |
MARS INC 4.8% 03/01/2030 144A MARS INC 4.8% 03/01/2030 144A | DBT | 1,272,000 | $1.3M | 0.35% |
CITIGROUP INC 4.786%/VAR 03/04/2029 CITIGROUP INC 4.786%/VAR 03/04/2029 | DBT | 1,280,000 | $1.3M | 0.35% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029 | DBT | 1,297,000 | $1.3M | 0.35% |
WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 1,305,000 | $1.3M | 0.35% |
ENBRIDGE INC 5.3% 04/05/2029 ENBRIDGE INC 5.3% 04/05/2029 | DBT | 1,246,000 | $1.3M | 0.35% |
DTE ENERGY CO 5.2% 04/01/2030 DTE ENERGY CO 5.2% 04/01/2030 | DBT | 1,219,000 | $1.3M | 0.34% |
GENERAL MTRS FINL CO INC 6% 01/09/2028 GENERAL MTRS FINL CO INC 6% 01/09/2028 | DBT | 1,210,000 | $1.2M | 0.34% |
PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027 PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027 | DBT | 1,280,000 | $1.2M | 0.34% |
GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 | DBT | 1,240,000 | $1.2M | 0.33% |
BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M+115 04/20/2034 144A BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M+115 04/20/2034 144A | ABS-CBDO | 1,210,000 | $1.2M | 0.33% |
DOMINION ENERGY INC 5% 06/15/2030 DOMINION ENERGY INC 5% 06/15/2030 | DBT | 1,170,000 | $1.2M | 0.33% |
EXELON CORP 2.75% 03/15/2027 EXELON CORP 2.75% 03/15/2027 | DBT | 1,204,000 | $1.2M | 0.32% |
EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 1,170,000 | $1.2M | 0.32% |
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | DBT | 1,141,000 | $1.2M | 0.32% |
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A | DBT | 1,148,000 | $1.2M | 0.32% |
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 1,155,000 | $1.1M | 0.31% |
SOUTHERN COMPANY 5.5% 03/15/2029 SOUTHERN COMPANY 5.5% 03/15/2029 | DBT | 1,086,000 | $1.1M | 0.31% |
BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | DBT | 1,125,000 | $1.1M | 0.30% |
GENERAL MTRS FINL CO INC 5.8% 06/23/2028 GENERAL MTRS FINL CO INC 5.8% 06/23/2028 | DBT | 1,070,000 | $1.1M | 0.30% |
ENERGY TRANSFER LP 5.5% 06/01/2027 ENERGY TRANSFER LP 5.5% 06/01/2027 | DBT | 1,090,000 | $1.1M | 0.30% |
BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029 BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029 | DBT | 1,090,000 | $1.1M | 0.30% |
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | DBT | 1,050,000 | $1.1M | 0.30% |
CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027 CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027 | DBT | 1,110,000 | $1.1M | 0.29% |
T-MOBILE USA INC 3.875% 04/15/2030 T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 1,100,000 | $1.1M | 0.29% |
AT and T INC 4.4% 04/30/2031 AT and T INC 4.4% 04/30/2031 | DBT | 1,080,000 | $1.1M | 0.29% |
ALLY FINL INC 4.75% 06/09/2027 ALLY FINL INC 4.75% 06/09/2027 | DBT | 1,080,000 | $1.1M | 0.29% |
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | ABS-CBDO | 1,129,666 | $1.1M | 0.29% |
DEUTSCHE BANK AG NEW YORK BNCH 4.725%/VAR 02/06/2032 DEUTSCHE BANK AG NEW YORK BNCH 4.725%/VAR 02/06/2032 | DBT | 1,070,000 | $1.1M | 0.29% |
CANADIAN NATL RESOURCES LTD 5% 12/15/2029 CANADIAN NATL RESOURCES LTD 5% 12/15/2029 | DBT | 1,030,000 | $1.1M | 0.29% |
MORGAN STANLEY 4.238%/VAR 01/09/2030 MORGAN STANLEY 4.238%/VAR 01/09/2030 | DBT | 1,050,000 | $1.1M | 0.28% |
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | ABS-CBDO | 1,009,000 | $1.0M | 0.27% |
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 | 994,875 | $993,699 | 0.27% |
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | ABS-CBDO | 990,000 | $991,277 | 0.27% |
SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | DBT | 955,000 | $975,800 | 0.26% |
CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 | DBT | 950,000 | $974,018 | 0.26% |
JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030 JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030 | DBT | 950,000 | $967,561 | 0.26% |
NATWEST GROUP PLC 4.964%/VAR 08/15/2030 NATWEST GROUP PLC 4.964%/VAR 08/15/2030 | DBT | 940,000 | $963,695 | 0.26% |
EQUITABLE AMERICA GLOBAL FUNDING 4.95% 06/09/2030 144A EQUITABLE AMERICA GLOBAL FUNDING 4.95% 06/09/2030 144A | DBT | 923,000 | $943,004 | 0.25% |
DB MASTER FIN LLC 2.045% 11/20/2051 144A DB MASTER FIN LLC 2.045% 11/20/2051 144A | ABS-CBDO | 957,500 | $942,998 | 0.25% |
ORACLE CORP 4.95% 02/04/2031 ORACLE CORP 4.95% 02/04/2031 | DBT | 940,000 | $938,075 | 0.25% |
BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | DBT | 950,000 | $932,983 | 0.25% |
MATTEL INC 5% 11/17/2030 MATTEL INC 5% 11/17/2030 | DBT | 914,000 | $928,033 | 0.25% |
BAYER US FIN II LLC 4.375% 12/15/2028 144A BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 896,000 | $899,212 | 0.24% |
BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 | DBT | 905,000 | $896,876 | 0.24% |
GENERAL MTRS FINL CO INC 2.35% 02/26/2027 GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | DBT | 910,000 | $895,680 | 0.24% |
DNB BANK ASA 4.384%/VAR 11/04/2031 144A DNB BANK ASA 4.384%/VAR 11/04/2031 144A | DBT | 890,000 | $894,261 | 0.24% |
DEUTSCHE BANK AG NEW YORK BNCH 4.95%/VAR 08/04/2031 DEUTSCHE BANK AG NEW YORK BNCH 4.95%/VAR 08/04/2031 | DBT | 875,000 | $891,161 | 0.24% |
WELLS FARGO and CO NEW 4.182%/VAR 01/23/2030 WELLS FARGO and CO NEW 4.182%/VAR 01/23/2030 | DBT | 875,000 | $878,101 | 0.24% |
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 859,000 | $868,278 | 0.23% |
ENBRIDGE INC 5.9% 11/15/2026 ENBRIDGE INC 5.9% 11/15/2026 | DBT | 857,000 | $867,397 | 0.23% |
ORANGE 4.25% 01/13/2031 144A ORANGE 4.25% 01/13/2031 144A | DBT | 862,000 | $863,405 | 0.23% |
JPMORGAN CHASE and CO 4.255%/VAR 10/22/2031 JPMORGAN CHASE and CO 4.255%/VAR 10/22/2031 | DBT | 840,000 | $842,510 | 0.23% |
EQT CORP 3.625% 05/15/2031 144A EQT CORP 3.625% 05/15/2031 144A | DBT | 880,000 | $841,906 | 0.23% |
PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A | ABS-CBDO | 838,189 | $838,701 | 0.23% |
BARCLAYS PLC 5.367%/VAR 02/25/2031 BARCLAYS PLC 5.367%/VAR 02/25/2031 | DBT | 804,000 | $834,575 | 0.23% |
BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | ABS-CBDO | 780,000 | $780,972 | 0.21% |
BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 | DBT | 770,000 | $780,929 | 0.21% |
AMGEN INC 5.15% 03/02/2028 AMGEN INC 5.15% 03/02/2028 | DBT | 761,000 | $779,326 | 0.21% |
GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029 GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029 | DBT | 720,000 | $762,201 | 0.21% |
MORGAN STANLEY 5.042%/VAR 07/19/2030 MORGAN STANLEY 5.042%/VAR 07/19/2030 | DBT | 740,000 | $761,419 | 0.21% |
CITIGROUP INC 5.174%/VAR 02/13/2030 CITIGROUP INC 5.174%/VAR 02/13/2030 | DBT | 735,000 | $757,331 | 0.20% |
STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 755,000 | $757,162 | 0.20% |
AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030 AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030 | DBT | 725,000 | $743,862 | 0.20% |
MORGAN STANLEY 5.164%/VAR 04/20/2029 MORGAN STANLEY 5.164%/VAR 04/20/2029 | DBT | 727,000 | $743,503 | 0.20% |
DOMINOS PIZZA MASTER ISR LLC 4.93% 07/25/2055 144A DOMINOS PIZZA MASTER ISR LLC 4.93% 07/25/2055 144A | ABS-CBDO | 730,000 | $743,277 | 0.20% |
SIMON PROPERTY GROUP LP 4.375% 10/01/2030 SIMON PROPERTY GROUP LP 4.375% 10/01/2030 | DBT | 730,000 | $739,328 | 0.20% |
UBS GROUP AG 6.246%/VAR 09/22/2029 144A UBS GROUP AG 6.246%/VAR 09/22/2029 144A | DBT | 700,000 | $736,874 | 0.20% |
ING GROEP NV 5.335%/VAR 03/19/2030 ING GROEP NV 5.335%/VAR 03/19/2030 | DBT | 711,000 | $736,558 | 0.20% |
CONSTELLATION BRANDS INC 3.6% 02/15/2028 CONSTELLATION BRANDS INC 3.6% 02/15/2028 | DBT | 740,000 | $735,353 | 0.20% |
MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028 MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028 | DBT | 720,000 | $724,702 | 0.20% |
COLOMBIA REPUBLIC OF 5.375% 01/21/2029 COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | DBT | 725,000 | $723,550 | 0.20% |
UST NOTES 3.625% 10/31/2030 UST NOTES 3.625% 10/31/2030 | DBT | 718,400 | $721,936 | 0.19% |
WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028 WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028 | DBT | 700,000 | $712,816 | 0.19% |
MARS INC 4.6% 03/01/2028 144A MARS INC 4.6% 03/01/2028 144A | DBT | 701,000 | $711,169 | 0.19% |
ENERGY TRANSFER LP 4.55% 01/15/2031 ENERGY TRANSFER LP 4.55% 01/15/2031 | DBT | 688,000 | $694,593 | 0.19% |
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A | ABS-MBS | 695,000 | $694,061 | 0.19% |
BNP PARIBAS 4.792%/VAR 05/09/2029 144A BNP PARIBAS 4.792%/VAR 05/09/2029 144A | DBT | 680,000 | $688,629 | 0.19% |
CRH AMER FIN INC 4.4% 02/09/2031 CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 680,000 | $685,069 | 0.18% |
PHILIP MORRIS INTL INC 4.125% 04/28/2028 PHILIP MORRIS INTL INC 4.125% 04/28/2028 | DBT | 680,000 | $684,840 | 0.18% |
GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/2028 GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/2028 | DBT | 675,000 | $681,375 | 0.18% |
DUKE ENERGY CORP NEW 4.3% 03/15/2028 DUKE ENERGY CORP NEW 4.3% 03/15/2028 | DBT | 675,000 | $680,385 | 0.18% |
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | DBT | 640,000 | $667,465 | 0.18% |
L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 | DBT | 650,000 | $658,616 | 0.18% |
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 668,000 | $658,371 | 0.18% |
RGA GLOBAL FUNDING 4.35% 08/25/2028 144A RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | DBT | 650,000 | $653,295 | 0.18% |
CITIGROUP INC 4.075%/VAR 04/23/2029 CITIGROUP INC 4.075%/VAR 04/23/2029 | DBT | 652,000 | $652,967 | 0.18% |
BANK OF NOVA SCOTIA 5.13%/VAR 02/14/2031 BANK OF NOVA SCOTIA 5.13%/VAR 02/14/2031 | DBT | 630,000 | $652,318 | 0.18% |
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A | DBT | 650,000 | $651,797 | 0.18% |
INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A | ABS-CBDO | 650,000 | $650,828 | 0.18% |
CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 646,000 | $650,599 | 0.18% |
JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A | DBT | 624,000 | $626,115 | 0.17% |
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | DBT | 620,000 | $622,292 | 0.17% |
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A | ABS-CBDO | 617,000 | $621,403 | 0.17% |
LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 601,000 | $617,462 | 0.17% |
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A | DBT | 600,000 | $613,478 | 0.17% |
BPCE SA 6.714%/VAR 10/19/2029 144A BPCE SA 6.714%/VAR 10/19/2029 144A | DBT | 575,000 | $610,633 | 0.16% |
WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A | ABS-CBDO | 600,000 | $605,972 | 0.16% |
BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A | ABS-CBDO | 600,000 | $600,603 | 0.16% |
HYUNDAI CAP AMER 4.875% 06/23/2027 144A HYUNDAI CAP AMER 4.875% 06/23/2027 144A | DBT | 590,000 | $597,059 | 0.16% |
JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028 JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028 | DBT | 590,000 | $592,011 | 0.16% |
GLOBAL PAYMENTS INC 4.5% 11/15/2028 GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 582,000 | $583,339 | 0.16% |
IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A | DBT | 550,000 | $574,515 | 0.15% |
NTT FINANCE CORP 1.591% 04/03/2028 144A NTT FINANCE CORP 1.591% 04/03/2028 144A | DBT | 600,000 | $572,368 | 0.15% |
AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 | DBT | 560,000 | $569,275 | 0.15% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029 | DBT | 600,000 | $566,411 | 0.15% |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 556,000 | $559,997 | 0.15% |
LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | DBT | 540,000 | $559,721 | 0.15% |
CHASE ISSUANCE TR 5.08% 09/15/2030 CHASE ISSUANCE TR 5.08% 09/15/2030 | ABS-CBDO | 536,000 | $555,177 | 0.15% |
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A | ABS-CBDO | 550,000 | $550,458 | 0.15% |
BAT CAPITAL CORP 4.7% 04/02/2027 BAT CAPITAL CORP 4.7% 04/02/2027 | DBT | 540,000 | $543,661 | 0.15% |
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A | ABS-CBDO | 541,000 | $541,905 | 0.15% |
ENEL FINANCE INTL NV 4.375% 09/30/2030 144A ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | DBT | 533,000 | $535,723 | 0.14% |
NUTRIEN LTD 4.9% 03/27/2028 NUTRIEN LTD 4.9% 03/27/2028 | DBT | 520,000 | $529,423 | 0.14% |
BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | DBT | 506,000 | $529,124 | 0.14% |
BOEING CO 3.2% 03/01/2029 BOEING CO 3.2% 03/01/2029 | DBT | 540,000 | $527,630 | 0.14% |
VIATRIS INC 2.3% 06/22/2027 VIATRIS INC 2.3% 06/22/2027 | DBT | 540,000 | $526,670 | 0.14% |
WESTERN GAS PARTNERS LP 6.35% 01/15/2029 WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | DBT | 498,000 | $526,248 | 0.14% |
AFFIRM MASTER TRUST 4.33% 02/15/2034 144A AFFIRM MASTER TRUST 4.33% 02/15/2034 144A | ABS-CBDO | 520,000 | $522,973 | 0.14% |
ONEOK INC 6.5% 09/01/2030 144A ONEOK INC 6.5% 09/01/2030 144A | DBT | 483,000 | $521,369 | 0.14% |
HSBC HOLDINGS PLC 5.546%/VAR 03/04/2030 HSBC HOLDINGS PLC 5.546%/VAR 03/04/2030 | DBT | 500,000 | $520,070 | 0.14% |
RR 16 LTD A1R TSFR3M+105 07/15/2036 144A RR 16 LTD A1R TSFR3M+105 07/15/2036 144A | ABS-CBDO | 520,000 | $520,049 | 0.14% |
HUMANA INC 5.75% 12/01/2028 HUMANA INC 5.75% 12/01/2028 | DBT | 500,000 | $518,244 | 0.14% |
AUTONATION INC DEL 1.95% 08/01/2028 AUTONATION INC DEL 1.95% 08/01/2028 | DBT | 540,000 | $514,250 | 0.14% |
BROADCOM INC 4.6% 07/15/2030 BROADCOM INC 4.6% 07/15/2030 | DBT | 500,000 | $511,236 | 0.14% |
DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029 DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029 | DBT | 500,000 | $510,997 | 0.14% |
HPS CORPORATE LENDING FUND 6.25% 09/30/2029 HPS CORPORATE LENDING FUND 6.25% 09/30/2029 | DBT | 500,000 | $510,492 | 0.14% |
BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 | DBT | 500,000 | $508,933 | 0.14% |
FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027 FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027 | DBT | 500,000 | $508,194 | 0.14% |
ORACLE CORP 4.45% 09/26/2030 ORACLE CORP 4.45% 09/26/2030 | DBT | 517,000 | $507,050 | 0.14% |
US BANCORP DEL 4.653%/VAR 02/01/2029 US BANCORP DEL 4.653%/VAR 02/01/2029 | DBT | 500,000 | $506,376 | 0.14% |
GENERAL MTRS FINL CO INC 4.6% 01/08/2031 GENERAL MTRS FINL CO INC 4.6% 01/08/2031 | DBT | 500,000 | $504,581 | 0.14% |
JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | DBT | 500,000 | $504,466 | 0.14% |
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 500,000 | $502,813 | 0.14% |
ARES CLO AR2 TSFR3M+131 07/15/2038 144A ARES CLO AR2 TSFR3M+131 07/15/2038 144A | ABS-CBDO | 500,000 | $501,845 | 0.14% |
GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029 GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029 | DBT | 500,000 | $501,479 | 0.14% |
AOMT 2026-2 VAR 02/25/2071 144A AOMT 2026-2 VAR 02/25/2071 144A | ABS-CBDO | 500,000 | $500,000 | 0.13% |
WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029 WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029 | DBT | 489,000 | $498,543 | 0.13% |
JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028 JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028 | DBT | 500,000 | $497,240 | 0.13% |
DELL INTL/EMC CORP 5.25% 02/01/2028 DELL INTL/EMC CORP 5.25% 02/01/2028 | DBT | 486,000 | $497,127 | 0.13% |
FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029 FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029 | DBT | 470,000 | $486,096 | 0.13% |
BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A | ABS-CBDO | 486,000 | $486,094 | 0.13% |
VERIZON MASTER TRUST 4.62% 11/20/2030 VERIZON MASTER TRUST 4.62% 11/20/2030 | ABS-CBDO | 470,000 | $477,289 | 0.13% |
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 480,000 | $476,485 | 0.13% |
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 | 472,000 | $472,000 | 0.13% |
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A | DBT | 473,000 | $465,607 | 0.13% |
CSMC 2021-RPL9 TR VAR 02/25/2061 144A CSMC 2021-RPL9 TR VAR 02/25/2061 144A | ABS-CBDO | 463,546 | $464,580 | 0.13% |
MPLX LP 4.25% 12/01/2027 MPLX LP 4.25% 12/01/2027 | DBT | 460,000 | $462,050 | 0.12% |
NISOURCE INC 2.95% 09/01/2029 NISOURCE INC 2.95% 09/01/2029 | DBT | 477,000 | $460,609 | 0.12% |
AT and T INC 4.7% 08/15/2030 AT and T INC 4.7% 08/15/2030 | DBT | 449,000 | $460,368 | 0.12% |
WESTERN GAS PARTNERS LP 4.8% 03/01/2031 WESTERN GAS PARTNERS LP 4.8% 03/01/2031 | DBT | 456,000 | $459,863 | 0.12% |
DTE ENERGY CO 4.875% 06/01/2028 DTE ENERGY CO 4.875% 06/01/2028 | DBT | 450,000 | $458,666 | 0.12% |
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | ABS-CBDO | 454,086 | $454,605 | 0.12% |
HYUNDAI CAP AMER 5.6% 03/30/2028 144A HYUNDAI CAP AMER 5.6% 03/30/2028 144A | DBT | 440,000 | $452,830 | 0.12% |
IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | DBT | 440,000 | $452,043 | 0.12% |
NISOURCE INC 5.25% 03/30/2028 NISOURCE INC 5.25% 03/30/2028 | DBT | 440,000 | $451,153 | 0.12% |
BX Trust 2025-ROIC VAR 03/15/2030 144A BX Trust 2025-ROIC VAR 03/15/2030 144A | ABS-MBS | 450,919 | $450,356 | 0.12% |
DCP MIDSTREAM OPER LP 5.625% 07/15/2027 DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | DBT | 440,000 | $448,484 | 0.12% |
TRANSDIGM INC 6.375% 03/01/2029 144A TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 437,000 | $448,471 | 0.12% |
HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026 | DBT | 450,000 | $448,178 | 0.12% |
ALA TRUST 2025-OANA A VAR 06/15/2040 144A ALA TRUST 2025-OANA A VAR 06/15/2040 144A | ABS-MBS | 445,000 | $447,233 | 0.12% |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 443,000 | $446,960 | 0.12% |
BOEING CO 5.04% 05/01/2027 BOEING CO 5.04% 05/01/2027 | DBT | 440,000 | $444,626 | 0.12% |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | DBT | 451,000 | $443,889 | 0.12% |
WILLIS NORTH AMERICA INC 4.65% 06/15/2027 WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | DBT | 440,000 | $442,887 | 0.12% |
AT and T INC 1.65% 02/01/2028 AT and T INC 1.65% 02/01/2028 | DBT | 460,000 | $441,119 | 0.12% |
FLATIRON CLO LTD AR2 TSFR3M+118 11/16/2034 144A FLATIRON CLO LTD AR2 TSFR3M+118 11/16/2034 144A | ABS-CBDO | 434,598 | $434,876 | 0.12% |
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A | ABS-CBDO | 431,000 | $431,866 | 0.12% |
SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030 SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030 | DBT | 410,000 | $428,174 | 0.12% |
GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032 GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032 | DBT | 422,000 | $424,606 | 0.11% |
BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A | ABS-CBDO | 421,000 | $421,389 | 0.11% |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 419,000 | $418,396 | 0.11% |
EQT TR 2024-EXTR A VAR 07/05/2041 144A EQT TR 2024-EXTR A VAR 07/05/2041 144A | ABS-MBS | 406,000 | $416,253 | 0.11% |
CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A | DBT | 407,000 | $415,804 | 0.11% |
MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | DBT | 414,000 | $415,540 | 0.11% |
HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 | DBT | 408,000 | $414,657 | 0.11% |
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | DBT | 426,000 | $408,401 | 0.11% |
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | DBT | 400,000 | $406,339 | 0.11% |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | ABS-MBS | 476,813 | $404,071 | 0.11% |
STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 400,000 | $403,292 | 0.11% |
COLOMBIA REPUBLIC OF 6.125% 01/21/2031 COLOMBIA REPUBLIC OF 6.125% 01/21/2031 | DBT | 400,000 | $399,000 | 0.11% |
INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 | DBT | 400,000 | $397,314 | 0.11% |