Federated · 2024-01-02 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 | -$7.5M | — | — | $592.2M | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $599.6M | 每日估算 |
| 2026-07-29 | -$594,920 | — | — | $597.9M | 每日估算 |
| 2026-07-28 | +$3.5M | — | — | $596.8M | 每日估算 |
| 2026-07-27 | -$478,649 | — | — | $592.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO FEDERATED CORE TR MTG CORE PORTFOLIO | EC | 5,435,054 | $45.7M | 9.78% |
iShares MBS ETF iShares MBS ETF | EC | 355,220 | $33.7M | 7.21% |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 3,498,720 | $31.2M | 6.67% |
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 | +$5.3M | — | — | $592.2M | 每日估算 |
| 2026-07-25 | -$473,969 | — | — | $586.5M | 每日估算 |
| 2026-03-31 | +$47.8M | $47.8M | $0 | $467.5M | SEC 月度 |
| 2026-02-28 | +$6.7M | $6.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$63.0M | $78.2M | $15.2M | — | SEC 月度 |
| EC |
| 565,320 |
| $26.5M |
| 5.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,990,000 | $14.0M | 2.99% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 12,600,000 | $12.3M | 2.62% |
FED HIGH YLD BOND PORT FED HIGH YLD BOND PORT | EC | 1,919,700 | $10.8M | 2.30% |
FEDERATED CORE TR MUTUAL FUND FEDERATED CORE TR MUTUAL FUND | EC | 1,219,012 | $10.7M | 2.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,750,000 | $10.5M | 2.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $9.9M | 2.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,500,000 | $8.3M | 1.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 8,150,000 | $8.1M | 1.74% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 7,750,000 | $7.4M | 1.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,750,000 | $6.7M | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,000,000 | $5.9M | 1.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,900,000 | $5.9M | 1.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,000,000 | $5.0M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 5,000,000 | $5.0M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,850,000 | $4.9M | 1.04% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 5,000,000 | $4.8M | 1.03% |
GOFXX Federated Hermes Government Obligations Fund | STIV | 4,677,340 | $4.7M | 1.00% |
iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 36,400 | $3.4M | 0.73% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,500,000 | $3.4M | 0.73% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,099,062 | $3.3M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,280,000 | $3.2M | 0.69% |
iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF | EC | 38,200 | $3.0M | 0.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,925,000 | $3.0M | 0.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,800,000 | $2.8M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,800,000 | $2.8M | 0.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,800,000 | $2.8M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,675,000 | $2.7M | 0.57% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,452,014 | $2.2M | 0.46% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,435,787 | $2.1M | 0.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,950,000 | $2.0M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,770,000 | $1.8M | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,693,820 | $1.6M | 0.34% |
Bank of America Corp Bank of America Corp | DBT | 1,552,500 | $1.6M | 0.34% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,669,000 | $1.5M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,525,000 | $1.5M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,450,000 | $1.5M | 0.31% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,443,096 | $1.5M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,400,000 | $1.4M | 0.30% |
Wells Fargo & Co Wells Fargo & Co | DBT | 1,414,000 | $1.4M | 0.30% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,316,000 | $1.3M | 0.29% |
AT&T Inc AT&T Inc | DBT | 1,409,000 | $1.3M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,252,000 | $1.3M | 0.27% |
DLLMT 2026-1 LLC DLLMT 2026-1 LLC | ABS-O | 1,250,000 | $1.2M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,250,000 | $1.2M | 0.27% |
Hungary Government Bond Hungary Government Bond | DBT | 400,000,000 | $1.2M | 0.25% |
FS 2026-ORL FS 2026-ORL | ABS-MBS | 1,100,000 | $1.1M | 0.23% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 1,100,000 | $1.1M | 0.23% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 1,100,000 | $1.1M | 0.23% |
BX Commercial Mortgage Trust 2026-CSMO BX Commercial Mortgage Trust 2026-CSMO | ABS-MBS | 1,080,000 | $1.1M | 0.23% |
Morgan Stanley Morgan Stanley | DBT | 1,067,000 | $1.1M | 0.23% |
Mexican Bonos Mexican Bonos | DBT | 20,000,000 | $1.1M | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,045,000 | $1.1M | 0.23% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 6,000,000 | $1.0M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,048,000 | $1.0M | 0.22% |
Dllad 2024-1 LLC Dllad 2024-1 LLC | ABS-O | 1,000,000 | $1.0M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,000,000 | $1.0M | 0.22% |
John Deere Owner Trust 2024-B John Deere Owner Trust 2024-B | ABS-O | 996,330 | $1.0M | 0.22% |
John Deere Owner Trust 2024-C John Deere Owner Trust 2024-C | ABS-O | 1,000,000 | $1.0M | 0.21% |
Salesforce Inc Salesforce Inc | DBT | 1,000,000 | $1.0M | 0.21% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 1,000,000 | $1.0M | 0.21% |
QUALCOMM Inc QUALCOMM Inc | DBT | 1,000,000 | $998,479 | 0.21% |
Eaton Corp Eaton Corp | DBT | 1,000,000 | $985,532 | 0.21% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 1,000,000 | $985,470 | 0.21% |
Arizona Public Service Co Arizona Public Service Co | DBT | 1,000,000 | $983,175 | 0.21% |
Alphabet Inc Alphabet Inc | DBT | 1,000,000 | $968,201 | 0.21% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 20,000,000 | $948,319 | 0.20% |
BANK 2024-BNK48 BANK 2024-BNK48 | ABS-MBS | 947,405 | $943,158 | 0.20% |
Wells Fargo & Co Wells Fargo & Co | DBT | 945,000 | $940,167 | 0.20% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 961,000 | $935,890 | 0.20% |
Principal Financial Group Inc Principal Financial Group Inc | DBT | 1,008,500 | $910,491 | 0.19% |
Boeing Co/The Boeing Co/The | DBT | 933,000 | $878,023 | 0.19% |
AbbVie Inc AbbVie Inc | DBT | 902,500 | $876,269 | 0.19% |
Comcast Corp Comcast Corp | DBT | 863,000 | $853,721 | 0.18% |
ORL Trust 2024-GLKS ORL Trust 2024-GLKS | ABS-MBS | 850,000 | $850,532 | 0.18% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 908,000 | $827,426 | 0.18% |
Toyota Lease Owner Trust 2024-B Toyota Lease Owner Trust 2024-B | ABS-O | 824,076 | $824,462 | 0.18% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 792,000 | $811,583 | 0.17% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 792,000 | $803,833 | 0.17% |
Amgen Inc Amgen Inc | DBT | 776,000 | $796,353 | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 751,000 | $763,410 | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 752,000 | $761,366 | 0.16% |
Navistar Financial Dealer Note Master Owner Trust Navistar Financial Dealer Note Master Owner Trust | ABS-O | 750,000 | $750,745 | 0.16% |
Enel Finance International NV Enel Finance International NV | DBT | 750,000 | $736,614 | 0.16% |
Verizon Communications Inc Verizon Communications Inc | DBT | 744,000 | $708,612 | 0.15% |
Enbridge Inc Enbridge Inc | DBT | 700,000 | $707,327 | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 683,000 | $691,583 | 0.15% |
NiSource Inc NiSource Inc | DBT | 787,000 | $683,968 | 0.15% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 672,000 | $679,890 | 0.15% |
Apple Inc Apple Inc | DBT | 875,000 | $679,070 | 0.15% |
SBNA Auto Lease Trust 2024-C SBNA Auto Lease Trust 2024-C | ABS-O | 673,875 | $674,929 | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 755,000 | $671,738 | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 666,000 | $668,211 | 0.14% |
Union Pacific Corp Union Pacific Corp | DBT | 717,000 | $666,881 | 0.14% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 648,000 | $658,033 | 0.14% |
American Express Co American Express Co | DBT | 637,000 | $652,122 | 0.14% |
Volvo Financial Equipment LLC Series 2024-1 Volvo Financial Equipment LLC Series 2024-1 | ABS-O | 650,000 | $650,861 | 0.14% |
US Bancorp US Bancorp | DBT | 633,000 | $648,256 | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 655,000 | $647,513 | 0.14% |
Camden Property Trust Camden Property Trust | DBT | 633,000 | $629,257 | 0.13% |
MPLX LP MPLX LP | DBT | 621,500 | $618,683 | 0.13% |
Honda Auto Receivables 2025-2 Owner Trust Honda Auto Receivables 2025-2 Owner Trust | ABS-O | 600,000 | $602,630 | 0.13% |
Santander Drive Auto Receivables Trust 2026-1 Santander Drive Auto Receivables Trust 2026-1 | ABS-O | 600,000 | $596,219 | 0.13% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 576,500 | $595,711 | 0.13% |
Welltower Inc Welltower Inc | DBT | 636,000 | $584,867 | 0.13% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 575,000 | $581,918 | 0.12% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 600,000 | $575,485 | 0.12% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 577,000 | $574,802 | 0.12% |
Penske Truck Leasing Co Lp / PTL Finance Corp Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 563,500 | $572,850 | 0.12% |
Boardwalk Pipelines LP Boardwalk Pipelines LP | DBT | 570,000 | $572,009 | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 627,000 | $568,199 | 0.12% |
Apple Inc Apple Inc | DBT | 617,000 | $559,594 | 0.12% |
United Parcel Service Inc United Parcel Service Inc | DBT | 548,000 | $558,589 | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 550,000 | $555,156 | 0.12% |
GXO Logistics Inc GXO Logistics Inc | DBT | 530,000 | $549,440 | 0.12% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 650,000 | $544,986 | 0.12% |
Long: SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX / Short: SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX Long: SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX / Short: SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX | DCR | 30,000,000 | $530,832 | 0.11% |
Orange SA Orange SA | DBT | 525,000 | $515,670 | 0.11% |
Broadcom Inc Broadcom Inc | DBT | 500,000 | $511,801 | 0.11% |
American Express Credit Account Master Trust American Express Credit Account Master Trust | ABS-O | 500,000 | $506,748 | 0.11% |
Hyundai Capital America Hyundai Capital America | DBT | 500,000 | $505,337 | 0.11% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 500,000 | $502,183 | 0.11% |
JW Trust 2024-BERY JW Trust 2024-BERY | ABS-MBS | 500,000 | $500,001 | 0.11% |
Corebridge Global Funding Corebridge Global Funding | DBT | 500,000 | $499,761 | 0.11% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 491,000 | $498,204 | 0.11% |
Travelers Cos Inc/The Travelers Cos Inc/The | DBT | 500,000 | $496,466 | 0.11% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 480,000 | $494,964 | 0.11% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 510,000 | $493,673 | 0.11% |
Parker-Hannifin Corp Parker-Hannifin Corp | DBT | 490,000 | $492,836 | 0.11% |
Ashtead Capital Inc Ashtead Capital Inc | DBT | 487,000 | $491,750 | 0.11% |
CNA Financial Corp CNA Financial Corp | DBT | 479,000 | $485,725 | 0.10% |
Home Depot Inc/The Home Depot Inc/The | DBT | 516,000 | $485,434 | 0.10% |
Australia Government Bonds Australia Government Bonds | DBT | 750,000 | $484,671 | 0.10% |
Duke Energy Corp Duke Energy Corp | DBT | 565,000 | $483,460 | 0.10% |
HCA Inc HCA Inc | DBT | 474,000 | $481,131 | 0.10% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | DBT | 510,000 | $478,274 | 0.10% |
Air Lease Corp Air Lease Corp | DBT | 470,000 | $475,256 | 0.10% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 500,000 | $470,906 | 0.10% |
Mars Inc Mars Inc | DBT | 465,000 | $469,427 | 0.10% |
Columbia Pipeline Group Inc Columbia Pipeline Group Inc | DBT | 479,000 | $467,069 | 0.10% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 440,500 | $461,352 | 0.10% |
Raytheon Technologies Corp Raytheon Technologies Corp | DBT | 451,000 | $459,953 | 0.10% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 455,000 | $458,245 | 0.10% |
Meta Platforms Inc Meta Platforms Inc | DBT | 500,000 | $452,878 | 0.10% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 450,500 | $452,680 | 0.10% |
Amazon.com Inc Amazon.com Inc | DBT | 505,000 | $451,091 | 0.10% |
Regions Financial Corp Regions Financial Corp | DBT | 435,000 | $446,111 | 0.10% |
M&T Bank Corp M&T Bank Corp | DBT | 424,000 | $444,472 | 0.10% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 450,000 | $441,607 | 0.09% |
Elevance Health Inc Elevance Health Inc | DBT | 430,000 | $438,040 | 0.09% |
Philip Morris International Inc Philip Morris International Inc | DBT | 543,000 | $435,753 | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 427,000 | $432,610 | 0.09% |
Northrop Grumman Systems Corp Northrop Grumman Systems Corp | DBT | 377,000 | $427,849 | 0.09% |
CVS Health Corp CVS Health Corp | DBT | 418,000 | $427,164 | 0.09% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 477,500 | $423,209 | 0.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 425,000 | $423,132 | 0.09% |
Daimler Trucks Finance North America LLC Daimler Trucks Finance North America LLC | DBT | 447,000 | $422,346 | 0.09% |
Physicians Realty LP Physicians Realty LP | DBT | 422,500 | $422,092 | 0.09% |
Roper Technologies Inc Roper Technologies Inc | DBT | 471,000 | $420,344 | 0.09% |
Kimco Realty Corp Kimco Realty Corp | DBT | 420,000 | $416,913 | 0.09% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 410,000 | $411,102 | 0.09% |
BAE Systems PLC BAE Systems PLC | DBT | 400,000 | $409,683 | 0.09% |
Leidos Inc Leidos Inc | DBT | 416,000 | $409,275 | 0.09% |
Netflix Inc Netflix Inc | DBT | 401,000 | $406,258 | 0.09% |
National Fuel Gas Co National Fuel Gas Co | DBT | 403,000 | $399,571 | 0.09% |
HEICO Corp HEICO Corp | DBT | 390,000 | $396,786 | 0.08% |
MetLife Inc MetLife Inc | DBT | 388,000 | $396,163 | 0.08% |
Ryder System Inc Ryder System Inc | DBT | 385,000 | $393,196 | 0.08% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 381,000 | $393,124 | 0.08% |
ONEOK Inc ONEOK Inc | DBT | 370,000 | $389,787 | 0.08% |
Global Payments Inc Global Payments Inc | DBT | 444,000 | $389,050 | 0.08% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 395,000 | $385,994 | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 412,000 | $384,402 | 0.08% |
Southern Co Gas Capital Corp Southern Co Gas Capital Corp | DBT | 435,000 | $381,565 | 0.08% |
Citigroup Inc Citigroup Inc | DBT | 381,500 | $381,511 | 0.08% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 375,000 | $379,216 | 0.08% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 379,000 | $377,325 | 0.08% |
PepsiCo Inc PepsiCo Inc | DBT | 396,000 | $376,503 | 0.08% |
Truist Financial Corp Truist Financial Corp | DBT | 360,000 | $375,094 | 0.08% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 378,000 | $372,883 | 0.08% |
America Movil SAB de CV America Movil SAB de CV | DBT | 400,000 | $372,625 | 0.08% |
Meta Platforms Inc Meta Platforms Inc | DBT | 407,000 | $365,794 | 0.08% |
Constellation Brands Inc Constellation Brands Inc | DBT | 363,000 | $364,575 | 0.08% |
Pfizer Inc Pfizer Inc | DBT | 382,000 | $357,680 | 0.08% |
Waste Connections Inc Waste Connections Inc | DBT | 350,000 | $357,108 | 0.08% |
Southern California Gas Co Southern California Gas Co | DBT | 355,000 | $356,433 | 0.08% |
Kroger Co/The Kroger Co/The | DBT | 360,000 | $355,451 | 0.08% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 355,000 | $353,641 | 0.08% |
Vodafone Group PLC Vodafone Group PLC | DBT | 460,000 | $353,290 | 0.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 350,000 | $352,693 | 0.08% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 338,000 | $352,644 | 0.08% |
Energy Transfer LP Energy Transfer LP | DBT | 340,000 | $347,590 | 0.07% |
Comcast Corp Comcast Corp | DBT | 530,000 | $347,492 | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 340,000 | $346,455 | 0.07% |
Massachusetts Mutual Life Insurance Co Massachusetts Mutual Life Insurance Co | DBT | 513,000 | $345,758 | 0.07% |
State Street Corp State Street Corp | DBT | 365,000 | $343,600 | 0.07% |
American Tower Corp American Tower Corp | DBT | 378,000 | $342,978 | 0.07% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 365,000 | $342,716 | 0.07% |
FNB Corp/PA FNB Corp/PA | DBT | 340,000 | $342,112 | 0.07% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 341,000 | $337,023 | 0.07% |
Cisco Systems Inc Cisco Systems Inc | DBT | 330,000 | $336,342 | 0.07% |
John Deere Capital Corp John Deere Capital Corp | DBT | 341,000 | $334,411 | 0.07% |
Allegion US Holding Co Inc Allegion US Holding Co Inc | DBT | 339,000 | $334,172 | 0.07% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 346,000 | $333,054 | 0.07% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 333,500 | $330,261 | 0.07% |
BAT Capital Corp BAT Capital Corp | DBT | 315,000 | $329,641 | 0.07% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 350,000 | $328,175 | 0.07% |
Enterprise Fleet Financing 2025-2 LLC Enterprise Fleet Financing 2025-2 LLC | ABS-O | 325,000 | $327,712 | 0.07% |
Capital One Financial Corp Capital One Financial Corp | DBT | 319,500 | $326,902 | 0.07% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 324,000 | $324,266 | 0.07% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 350,500 | $321,887 | 0.07% |
Duke Energy Corp Duke Energy Corp | DBT | 325,000 | $319,881 | 0.07% |
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 321,000 | $319,231 | 0.07% |
AutoZone Inc AutoZone Inc | DBT | 324,000 | $319,049 | 0.07% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 307,000 | $316,460 | 0.07% |
Targa Resources Corp Targa Resources Corp | DBT | 333,000 | $315,264 | 0.07% |
Eni SpA Eni SpA | DBT | 315,000 | $313,411 | 0.07% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 306,500 | $312,572 | 0.07% |
Comerica Inc Comerica Inc | DBT | 302,000 | $311,621 | 0.07% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 305,000 | $309,576 | 0.07% |
Mid-America Apartments LP Mid-America Apartments LP | DBT | 300,000 | $308,400 | 0.07% |
Keysight Technologies Inc Keysight Technologies Inc | DBT | 300,000 | $308,188 | 0.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,000 | $307,781 | 0.07% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 348,000 | $306,823 | 0.07% |
Oracle Corp Oracle Corp | DBT | 463,000 | $306,411 | 0.07% |
Republic Services Inc Republic Services Inc | DBT | 355,000 | $306,404 | 0.07% |
Truist Financial Corp Truist Financial Corp | DBT | 297,000 | $306,368 | 0.07% |
GSK Consumer Healthcare Capital US LLC GSK Consumer Healthcare Capital US LLC | DBT | 305,000 | $302,018 | 0.06% |
Dell Equipment Finance Trust 2025-2 Dell Equipment Finance Trust 2025-2 | ABS-O | 300,000 | $299,915 | 0.06% |
Emera US Finance LP Emera US Finance LP | DBT | 300,000 | $299,310 | 0.06% |
American International Group Inc American International Group Inc | DBT | 293,500 | $296,329 | 0.06% |
Electricite de France SA Electricite de France SA | DBT | 275,000 | $294,308 | 0.06% |
Microchip Technology Inc Microchip Technology Inc | DBT | 290,000 | $294,211 | 0.06% |
VeriSign Inc VeriSign Inc | DBT | 328,000 | $293,665 | 0.06% |
Prudential Financial Inc Prudential Financial Inc | DBT | 339,000 | $292,659 | 0.06% |
Crown Castle International Corp Crown Castle International Corp | DBT | 457,000 | $292,533 | 0.06% |
Uber Technologies Inc Uber Technologies Inc | DBT | 300,000 | $291,106 | 0.06% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 276,000 | $288,017 | 0.06% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 300,000 | $285,984 | 0.06% |
Northwestern Mutual Life Insurance Co Northwestern Mutual Life Insurance Co | DBT | 418,000 | $283,205 | 0.06% |
Visa Inc Visa Inc | DBT | 297,000 | $282,951 | 0.06% |
Oracle Corp Oracle Corp | DBT | 296,000 | $280,516 | 0.06% |
Autodesk Inc Autodesk Inc | DBT | 280,000 | $280,361 | 0.06% |
Centene Corp Centene Corp | DBT | 333,000 | $279,438 | 0.06% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 292,000 | $275,751 | 0.06% |
KeyCorp KeyCorp | DBT | 260,000 | $275,663 | 0.06% |
Augusta SpinCo Corp Augusta SpinCo Corp | DBT | 275,000 | $273,740 | 0.06% |