Fund profile
Tickers
FNSOX
Fund manager
Total assets
$2.43 bn
Liabilities
$89.21 mm
Net assets
$2.34 bn
Number of holdings
1.27 k
Top 200 of 1274 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 0.5% 02/28/2026 | 146.00 mm | 158.36 mm principal | 6.23 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 138.45 mm | 159.17 mm principal | 5.91 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 125.82 mm | 144.53 mm principal | 5.37 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 105.56 mm | 114.10 mm principal | 4.50 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 97.70 mm | 103.50 mm principal | 4.17 | Debt | Long | USA |
UST NOTES 0.625% 11/30/2027 | 96.43 mm | 110.51 mm principal | 4.11 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 86.15 mm | 86.14 mm shares | 3.68 | Short-term investment vehicle | Long | USA |
UST NOTES 1.125% 02/29/2028 | 68.67 mm | 77.73 mm principal | 2.93 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 66.38 mm | 76.44 mm principal | 2.83 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 58.81 mm | 66.53 mm principal | 2.51 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 47.43 mm | 50.91 mm principal | 2.02 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 46.13 mm | 48.63 mm principal | 1.97 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 44.30 mm | 50.22 mm principal | 1.89 | Debt | Long | USA |
UST NOTES 1.125% 08/31/2028 | 42.09 mm | 48.31 mm principal | 1.80 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 39.73 mm | 45.71 mm principal | 1.69 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 35.86 mm | 38.89 mm principal | 1.53 | Debt | Long | USA |
UST NOTES 4.875% 11/30/2025 | 29.07 mm | 29.00 mm principal | 1.24 | Debt | Long | USA |
UST NOTES 0.75% 01/31/2028 | 27.08 mm | 31.05 mm principal | 1.16 | Debt | Long | USA |
Fidelity Cash Central Fund | 25.17 mm | 25.16 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
UST NOTES 2.125% 05/15/2025 | 24.25 mm | 25.06 mm principal | 1.03 | Debt | Long | USA |
UST NOTES 2.875% 07/31/2025 | 19.07 mm | 19.59 mm principal | 0.81 | Debt | Long | USA |
FANNIE MAE 0.5% 06/17/2025 | 15.31 mm | 16.18 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 13.88 mm | 15.05 mm principal | 0.59 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 13.17 mm | 14.24 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 12.74 mm | 12.90 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 11.57 mm | 12.38 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 0.25% 07/31/2025 | 9.84 mm | 10.49 mm principal | 0.42 | Debt | Long | USA |
ASIAN DEVELOPMENT BANK 0.5% 02/04/2026 | 8.88 mm | 9.62 mm principal | 0.38 | Debt | Long | Philippines |
UST NOTES 0.5% 04/30/2027 | 8.88 mm | 10.02 mm principal | 0.38 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS 4.125% 12/12/2025 | 8.47 mm | 8.57 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 7.48 mm | 8.16 mm principal | 0.32 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 0.79% 02/25/2026 | 7.31 mm | 7.90 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 0.5% 08/31/2027 | 7.10 mm | 8.11 mm principal | 0.30 | Debt | Long | USA |
FANNIE MAE 0.625% 04/22/2025 | 6.03 mm | 6.33 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 5.56 mm | 6.30 mm principal | 0.24 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 3% 05/20/2027 | 5.54 mm | 5.80 mm principal | 0.24 | Debt | Long | Germany |
FEDERAL HOME LOAN BANKS 4.5% 03/10/2028 | 5.03 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
JAPAN BANK INTL COOPERATION 1.875% 07/21/2026 | 4.94 mm | 5.30 mm principal | 0.21 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 4.86 mm | 5.00 mm principal | 0.21 | Debt | Long | UK |
INTERNATIONAL BK RECON and DEVEL 1.875% 10/27/2026 | 4.80 mm | 5.14 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 4.79 mm | 5.48 mm principal | 0.20 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 3% 03/12/2027 | 4.69 mm | 4.90 mm principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 4.55 mm | 4.65 mm principal | 0.19 | Debt | Long | USA |
MORGAN STANLEY 1.512%/VAR 07/20/2027 | 4.25 mm | 4.65 mm principal | 0.18 | Debt | Long | USA |
FED HOME LN MTG CORP 4.05% 08/28/2025 | 3.95 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
FORD MTR CR CO LLC 6.798% 11/07/2028 | 3.91 mm | 3.77 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 3.88 mm | 3.86 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | 3.66 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
INTERNATIONAL BK RECON and DEVEL 0.5% 10/28/2025 | 3.62 mm | 3.88 mm principal | 0.15 | Debt | Long | USA |
ONTARIO PROVINCE CDA 2.5% 04/27/2026 | 3.52 mm | 3.69 mm principal | 0.15 | Debt | Long | Canada |
INTER AMERICAN DEV BANK 1.5% 01/13/2027 | 3.22 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.18 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
INTERNATIONAL BK RECON and DEVEL 1.625% 01/15/2025 | 3.09 mm | 3.19 mm principal | 0.13 | Debt | Long | USA |
ASIAN DEVELOPMENT BANK 0.375% 09/03/2025 | 3.06 mm | 3.28 mm principal | 0.13 | Debt | Long | Philippines |
GS Goldman Sachs Group, Inc. | 3.04 mm | 3.32 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.02 mm | 3.00 mm principal | 0.13 | Debt | Long | UK |
BANK OF AMERICA CORP 1.734%/VAR 07/22/2027 | 2.99 mm | 3.26 mm principal | 0.13 | Debt | Long | USA |
AB SVENSK EXPORTKREDIT 4.625% 11/28/2025 | 2.98 mm | 3.00 mm principal | 0.13 | Debt | Long | Sweden |
EASTERN ENERGY GAS HOLDINGS LLC 2.5% 11/15/2024 | 2.98 mm | 3.04 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027 | 2.97 mm | 3.21 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.323/VAR 04/26/2028 | 2.93 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 2.92 mm | 3.15 mm principal | 0.12 | Debt | Long | USA |
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.5% 10/30/2024 | 2.91 mm | 3.00 mm principal | 0.12 | Debt | Long | China |
HSBC HSBC Holdings plc | 2.87 mm | 3.24 mm principal | 0.12 | Debt | Long | UK |
MORGAN STANLEY SOFR 1.593%/VAR 05/04/2027 | 2.84 mm | 3.08 mm principal | 0.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.82 mm | 2.86 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 2.82 mm | 2.87 mm principal | 0.12 | Debt | Long | USA |
INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 | 2.82 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
INTER AMERICAN DEV BANK 0.875% 04/20/2026 | 2.77 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 2.73 mm | 2.98 mm principal | 0.12 | Debt | Long | USA |
EQNR Equinor ASA | 2.64 mm | 2.70 mm principal | 0.11 | Debt | Long | Norway |
AFRICAN DEVELOPMENT BANK 0.875% 07/22/2026 | 2.62 mm | 2.86 mm principal | 0.11 | Debt | Long | Côte d'Ivoire |
BA Boeing Co. | 2.57 mm | 2.74 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 2.57 mm | 2.77 mm principal | 0.11 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.52 mm | 2.60 mm principal | 0.11 | Debt | Long | USA |
US BANCORP DEL 3.95% 11/17/2025 | 2.48 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO and CO 0.805%/VAR 05/19/2025 | 2.47 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO NEW MTN SR NTS TSFR3M+117 06/17/2027 | 2.46 mm | 2.58 mm principal | 0.10 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 2.45 mm | 2.49 mm principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2026 | 2.43 mm | 2.45 mm principal | 0.10 | Debt | Long | USA |
TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 | 2.43 mm | 2.55 mm principal | 0.10 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 | 2.32 mm | 2.51 mm principal | 0.10 | Debt | Long | Ireland |
LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 11/15/2027 | 2.29 mm | 2.46 mm principal | 0.10 | Debt | Long | Germany |
LLOYDS BANKING GROUP PLC 4.5% 11/04/2024 | 2.26 mm | 2.29 mm principal | 0.10 | Debt | Long | UK |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028 | 2.26 mm | 2.30 mm principal | 0.10 | Debt | Long | Singapore |
EXPORT DEVELOPMENT CANADA 3% 05/25/2027 | 2.24 mm | 2.35 mm principal | 0.10 | Debt | Long | Canada |
MS Morgan Stanley | 2.23 mm | 2.30 mm principal | 0.10 | Debt | Long | USA |
AMT American Tower Corp. | 2.20 mm | 2.21 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 2.18 mm | 2.48 mm principal | 0.09 | Debt | Long | USA |
AIR LEASE CORP 3.375% 07/01/2025 | 2.17 mm | 2.23 mm principal | 0.09 | Debt | Long | USA |
DELL INTL/EMC CORP 5.85% 07/15/2025 | 2.12 mm | 2.11 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.875% 08/01/2025 | 2.10 mm | 2.13 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.07 mm | 2.12 mm principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 | 2.05 mm | 2.10 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.05 mm | 2.16 mm principal | 0.09 | Debt | Long | USA |
PANAMA REPUBLIC OF 3.75% 03/16/2025 | 2.05 mm | 2.10 mm principal | 0.09 | Debt | Long | Panama |
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | 2.04 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | 2.02 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.02 mm | 2.03 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 2.01 mm | 2.20 mm principal | 0.09 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK 2.5% 10/15/2024 | 2.01 mm | 2.05 mm principal | 0.09 | Debt | Long | Luxembourg |
EXPORT IMPORT BANK KOREA 5% 01/11/2028 | 2.01 mm | 2.00 mm principal | 0.09 | Debt | Long | Korea, Republic of |
ALBERTA PROVINCE CDA 1% 05/20/2025 | 2.00 mm | 2.10 mm principal | 0.09 | Debt | Long | Canada |
CVS CVS Health Corp | 2.00 mm | 2.06 mm principal | 0.09 | Debt | Long | USA |
ENTERPRISE PRODS OPER LLC 5.05% 01/10/2026 | 2.00 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
SO Southern Company | 2.00 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.75% 09/14/2027 | 2.00 mm | 2.05 mm principal | 0.09 | Debt | Long | China |
T-MOBILE USA INC 4.95% 03/15/2028 | 1.99 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 | 1.99 mm | 2.03 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 1.99 mm | 2.04 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.98 mm | 2.00 mm principal | 0.08 | Debt | Long | UK |
BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026 | 1.97 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 | 1.97 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.393/VAR 06/02/2028 | 1.97 mm | 2.16 mm principal | 0.08 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 1.97 mm | 2.00 mm principal | 0.08 | Debt | Long | Cayman Islands |
BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25 | 1.95 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
CITIGROUP INC 1.122%/VAR 01/28/2027 | 1.94 mm | 2.10 mm principal | 0.08 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.92 mm | 2.12 mm principal | 0.08 | Debt | Long | USA |
ROYAL BANK OF CANADA 1.2% 04/27/2026 | 1.91 mm | 2.08 mm principal | 0.08 | Debt | Long | Canada |
ROYAL BANK OF CANADA 0.875% 01/20/2026 | 1.91 mm | 2.06 mm principal | 0.08 | Debt | Long | Canada |
ALLY Ally Financial Inc | 1.90 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.005%/VAR 04/23/2029 | 1.87 mm | 1.96 mm principal | 0.08 | Debt | Long | USA |
INTER AMERICAN DEV BANK 4% 01/12/2028 | 1.87 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
Walt Disney Co | 1.86 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 | 1.85 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 | 1.84 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
BANK OF NEW YORK MELLON 5.148%/VAR 05/22/2026 | 1.84 mm | 1.84 mm principal | 0.08 | Debt | Long | USA |
TM Toyota Motor Corporation | 1.84 mm | 1.80 mm principal | 0.08 | Debt | Long | Japan |
UST NOTES 4.25% 05/31/2025 | 1.83 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
PEP PepsiCo Inc | 1.82 mm | 1.87 mm principal | 0.08 | Debt | Long | USA |
MRK Merck & Co Inc | 1.81 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
SO Southern Company | 1.81 mm | 1.89 mm principal | 0.08 | Debt | Long | USA |
POLAND REPUBLIC OF 3.25% 04/06/2026 | 1.80 mm | 1.85 mm principal | 0.08 | Debt | Long | Poland |
Broadcom Pte. Ltd. | 1.78 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
BA Boeing Co. | 1.77 mm | 1.79 mm principal | 0.08 | Debt | Long | USA |
BCS Barclays plc | 1.77 mm | 1.94 mm principal | 0.08 | Debt | Long | UK |
STT State Street Corp. | 1.76 mm | 1.79 mm principal | 0.08 | Debt | Long | USA |
D Dominion Energy Inc | 1.76 mm | 1.90 mm principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 1.74 mm | 1.83 mm principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.72 mm | 1.72 mm principal | 0.07 | Debt | Long | USA |
HCA INC 5.25% 06/15/2026 | 1.72 mm | 1.73 mm principal | 0.07 | Debt | Long | USA |
FANNIE MAE 0.375% 08/25/2025 | 1.69 mm | 1.81 mm principal | 0.07 | Debt | Long | USA |
BAT CAPITAL CORP 3.222% 08/15/2024 | 1.68 mm | 1.70 mm principal | 0.07 | Debt | Long | USA |
BANK OF MONTREAL QUE 4.7% 09/14/2027 | 1.67 mm | 1.69 mm principal | 0.07 | Debt | Long | Canada |
INTL FIN CORP 1.375% 10/16/2024 | 1.66 mm | 1.71 mm principal | 0.07 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 1.66 mm | 1.68 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 1.65 mm | 1.70 mm principal | 0.07 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO 3.7% 08/01/2025 | 1.64 mm | 1.68 mm principal | 0.07 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.62 mm | 1.66 mm principal | 0.07 | Debt | Long | USA |
INTC Intel Corp. | 1.61 mm | 1.64 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.60 mm | 1.64 mm principal | 0.07 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.59 mm | 1.63 mm principal | 0.07 | Debt | Long | USA |
EOG EOG Resources, Inc. | 1.57 mm | 1.61 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.56 mm | 1.60 mm principal | 0.07 | Debt | Long | UK |
KREDITANSTALT FUR WIEDER(UNGTD 2.5% 11/20/2024 | 1.56 mm | 1.59 mm principal | 0.07 | Debt | Long | Germany |
MAGALLANES INC 3.755% 03/15/2027 | 1.55 mm | 1.64 mm principal | 0.07 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 0.375% 07/18/2025 | 1.55 mm | 1.65 mm principal | 0.07 | Debt | Long | Germany |
C Citigroup Inc | 1.55 mm | 1.65 mm principal | 0.07 | Debt | Long | USA |
CREDIT SUISSE AG NY BRNCH 7.5% 02/15/2028 | 1.54 mm | 1.43 mm principal | 0.07 | Debt | Long | USA |
FREDDIE MAC 1.5% 02/12/2025 | 1.54 mm | 1.59 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.53 mm | 1.66 mm principal | 0.07 | Debt | Long | USA |
ELV Elevance Health Inc | 1.52 mm | 1.56 mm principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 1.52 mm | 1.63 mm principal | 0.06 | Debt | Long | USA |
ET Energy Transfer LP | 1.51 mm | 1.46 mm principal | 0.06 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025 | 1.51 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
FREDDIE MAC 0.375% 07/21/2025 | 1.51 mm | 1.60 mm principal | 0.06 | Debt | Long | USA |
SRE Sempra | 1.50 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.456% VAR 03/15/2025 | 1.50 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 1.50 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
MORGAN STANLEY 5.123/VAR 02/01/2029 | 1.49 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
BANK OF NOVA SCOTIA 4.75% 02/02/2026 | 1.49 mm | 1.50 mm principal | 0.06 | Debt | Long | Canada |
NEXTERA ENERGY CAP HLDGS INC 4.9% 02/28/2028 | 1.49 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.49 mm | 1.60 mm principal | 0.06 | Debt | Long | USA |
AAPL Apple Inc | 1.48 mm | 1.53 mm principal | 0.06 | Debt | Long | USA |
NATIONAL RURAL UTL COOP FIN 4.45% 03/13/2026 | 1.48 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 3.95% 06/30/2025 | 1.48 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
MS Morgan Stanley | 1.48 mm | 1.60 mm principal | 0.06 | Debt | Long | USA |
AXP American Express Co. | 1.47 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | 1.46 mm | 1.61 mm principal | 0.06 | Debt | Long | USA |
CREDIT SUISSE AG NY BRNCH 2.95% 04/09/2025 | 1.46 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.45 mm | 1.56 mm principal | 0.06 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | 1.44 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 | 1.44 mm | 1.54 mm principal | 0.06 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.44 mm | 1.52 mm principal | 0.06 | Debt | Long | Japan |
TORONTO DOMINION BANK 5.156% 01/10/2028 | 1.43 mm | 1.43 mm principal | 0.06 | Debt | Long | Canada |
AAPL Apple Inc | 1.43 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.43 mm | 1.46 mm principal | 0.06 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.43 mm | 1.50 mm principal | 0.06 | Debt | Long | Japan |
ES Eversource Energy | 1.41 mm | 1.40 mm principal | 0.06 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.41 mm | 1.47 mm principal | 0.06 | Debt | Long | USA |
BCS Barclays plc | 1.40 mm | 1.41 mm principal | 0.06 | Debt | Long | UK |
CELANESE US HLDGS LLC 6.165% 07/15/2027 | 1.40 mm | 1.38 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 1.39 mm | 1.40 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 1.39 mm | 1.42 mm principal | 0.06 | Debt | Long | USA |
INTC Intel Corp. | 1.39 mm | 1.44 mm principal | 0.06 | Debt | Long | USA |
JPMORGAN CHASE and CO SOFR 1.04%/VAR 02/04/2027 | 1.38 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.37 mm | 1.46 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | 1.37 mm | 1.40 mm principal | 0.06 | Debt | Long | USA |
CRM Salesforce Inc | 1.36 mm | 1.56 mm principal | 0.06 | Debt | Long | USA |
O Realty Income Corp. | 1.36 mm | 1.38 mm principal | 0.06 | Debt | Long | USA |