Fund profile
Tickers
FJTDX
Fund manager
Total assets
$381.05 mm
Liabilities
$1.62 mm
Net assets
$379.43 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 67.66 mm | 67.65 mm shares | 17.83 | Short-term investment vehicle | Long | USA |
UST NOTES 4.125% 01/31/2025 | 18.26 mm | 18.42 mm principal | 4.81 | Debt | Long | USA |
UST BILLS 0% 03/07/2024 | 14.99 mm | 15.00 mm principal | 3.95 | Debt | Long | USA |
UST NOTES 3% 06/30/2024 | 10.40 mm | 10.48 mm principal | 2.74 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.841%/VAR 04/25/2025 | 1.79 mm | 1.80 mm principal | 0.47 | Debt | Long | USA |
UST NOTES 4.75% 07/31/2025 | 1.70 mm | 1.70 mm principal | 0.45 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB YCP .0561 09/18/2024 | 1.65 mm | 1.70 mm principal | 0.43 | Debt | Long | Sweden |
DVN Devon Energy Corp. | 1.63 mm | 1.63 mm principal | 0.43 | Debt | Long | USA |
ING US FUNDING LLC CP .0564 06/18/2024 | 1.57 mm | 1.60 mm principal | 0.41 | Debt | Long | USA |
SMBC NY YCD SOFR+70 7/26/24 | 1.50 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD SOFR+70 04/01/2024 | 1.50 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
Svenska YCD SOFR+65 3/28/24 | 1.50 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.50 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
SBNA AUTO LEASE TRUST 2024-A 5.45% 01/20/2026 144A | 1.50 mm | 1.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
CAPITAL ONE MULTI-ASST EXEC TR 3.49% 05/15/2027 | 1.48 mm | 1.51 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
ELV Elevance Health Inc | 1.47 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
BAYER CORP CP .0593 07/24/2024 | 1.47 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A | 1.45 mm | 1.45 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+100 04/05/2024 144A | 1.44 mm | 1.44 mm principal | 0.38 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 5.95% 09/19/2024 | 1.40 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 1.39 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.5% 01/15/2025 | 1.37 mm | 1.40 mm principal | 0.36 | Debt | Long | Ireland |
AXP American Express Co. | 1.37 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | 1.36 mm | 1.40 mm principal | 0.36 | Debt | Long | Ireland |
DANSKE BANK AS (UNGTD)3.773%/VAR 03/28/2025 144A | 1.36 mm | 1.36 mm principal | 0.36 | Debt | Long | Denmark |
TORONTO DOMINION BANK FRN SOFR+35.5 03/04/2024 | 1.34 mm | 1.34 mm principal | 0.35 | Debt | Long | Canada |
KEYBANK NATL ASSN FRN SOFR+32 06/14/2024 | 1.32 mm | 1.33 mm principal | 0.35 | Debt | Long | USA |
TORONTO DOMINION BANK - NY YCD 6% 10/17/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
BANK OF NOVA SCOTIA HOUSTON BR YCD 6% 10/18/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 6% 10/18/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
SMBC NY YCD SOFR+70 08/14/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+70 07/11/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
Svenska YCD SOFR+57 8/29/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN CD SOFR+63 07/18/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
CATERPILLAR FINL SVCS CORP FRN SOFR+45 11/14/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
LBCM YCD SOFR+70 6/7/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN CD SOFR+65 07/05/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
RBC NY YCD SOFR+65 7/3/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
BANK OF AMERICA CORPORATION FRN SOFR+110 04/25/2025 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
MIZUHO BANK LTD NY BRANCH YCD SOFR+56 05/24/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
LBCM YCD SOFR+65 5/10/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
RABOBANK NEDERLAND NY BRH YCD 6.05% 07/10/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
SMBC YCD SOFR+65 5/1/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
MORGAN STANLEY 0.791%/VAR 01/22/2025 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
LLOYDS BANK CORPORATE MARKETS PLC YCD 5.91% 06/17/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
ATHENE GLOBAL FUNDING FRN SFRIX+70 05/24/2024 144A | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
MUFG BANK LTD NY BR YCD 5.71% 05/20/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
BANK OF NOVA SCOTIA FRN SFRIX+44.5 04/15/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | Canada |
CITIBANK NA (BD) CD 5.78% 03/08/2024 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
BARC CCP VCP SOFR+73 6/5/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | UK |
BMO HARRIS CD SOFR+67 7/8/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
JPMS CP SOFR+64 7/12/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
LBCM YCD SOFR+69 7/8/24 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
SUMITOMO MITSUI BKG CORP YCP .05555 05/16/2024 | 1.29 mm | 1.30 mm principal | 0.34 | Debt | Long | Japan |
DNB BANK ASA YCP .0564 05/17/2024 | 1.29 mm | 1.30 mm principal | 0.34 | Debt | Long | Norway |
WELLS FARGO and CO 0.805%/VAR 05/19/2025 | 1.28 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
MORGAN STANLEY 0.79/VAR 05/30/2025 | 1.28 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
BAYER CORP CP .0593 07/09/2024 | 1.27 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
BPCE SA YCP .0566 07/19/2024 | 1.27 mm | 1.30 mm principal | 0.34 | Debt | Long | France |
ING US FUNDING LLC YCP .0566 07/26/2024 | 1.27 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
DH EUROPE FINANCE II SARL 2.2% 11/15/2024 | 1.27 mm | 1.30 mm principal | 0.33 | Debt | Long | Luxembourg |
HSBC USA INC YCP .0605 08/14/2024 | 1.27 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
BAYER CORP CP .059 08/15/2024 | 1.27 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
BAYER CORP CP .0594 09/10/2024 | 1.26 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
ROYAL BANK OF CANADA CP .0566 10/11/2024 | 1.26 mm | 1.30 mm principal | 0.33 | Debt | Long | Canada |
ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A | 1.25 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
HSBC USA INC CP .059 11/21/2024 | 1.25 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
DTE DTE Energy Co. | 1.23 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.22 mm | 1.24 mm principal | 0.32 | Debt | Long | Japan |
TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A | 1.19 mm | 1.20 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
WILLIS NORTH AMERICA INC 3.6% 05/15/2024 | 1.19 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
DG Dollar General Corp. | 1.19 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.18 mm | 1.20 mm principal | 0.31 | Debt | Long | Japan |
GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026 | 1.18 mm | 1.18 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
DISCOVER CARD EXECUTION NT TR 3.56% 07/15/2027 | 1.17 mm | 1.20 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
SOUTHERN CALIFORNIA EDISON CO FRN SFRIX+83 04/01/2024 | 1.15 mm | 1.15 mm principal | 0.30 | Debt | Long | USA |
ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A | 1.15 mm | 1.15 mm principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.15 mm | 1.18 mm principal | 0.30 | Debt | Long | UK |
C Citigroup Inc | 1.14 mm | 1.14 mm principal | 0.30 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.12 mm | 1.13 mm principal | 0.30 | Debt | Long | Japan |
DANSKE BANK AS (UNGTD) 0.976%/VAR 09/10/2025 144A | 1.12 mm | 1.15 mm principal | 0.30 | Debt | Long | Denmark |
FEDERATION DES CAISE DESJARDIN FRN SOFR+43 05/21/2024 144A | 1.11 mm | 1.11 mm principal | 0.29 | Debt | Long | Canada |
HUNTINGTON AUTO TR 2024-1 5.5% 03/15/2027 144A | 1.11 mm | 1.11 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
NEW YORK LIFE GLOBAL FDG FRN SFRIX+43 06/06/2024 144A | 1.10 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
WELLS FARGO and CO NEW 3.3% 09/09/2024 | 1.09 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 3.75% 08/15/2027 | 1.08 mm | 1.10 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A | 1.06 mm | 1.06 mm principal | 0.28 | Debt | Long | Denmark |
RABOBANK NEDERLAND COOP CENTL 1.339%/VAR 06/24/2026 144A | 1.04 mm | 1.11 mm principal | 0.28 | Debt | Long | Netherlands |
GENERAL MTRS FINL CO INC FRN SOFR+76 03/08/2024 | 1.03 mm | 1.03 mm principal | 0.27 | Debt | Long | USA |
TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A | 1.03 mm | 1.03 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
SPRINT Corp | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CITIBANK NA 5.864% 09/29/2025 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK OF MONTREAL QUE 5.92% 09/25/2025 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | Canada |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | Denmark |
AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA NA 5.65% 08/18/2025 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 04/07/2025 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | Canada |
BMW US CAPITAL LLC FRN SFRIX+84 04/01/2025 144A | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | Japan |
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
TORONTO DOMINION BANK - NY YCD 6.01% 10/03/2024 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CELANESE US HLDGS LLC 6.05% 03/15/2025 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP FRN SOFR+55 10/16/2024 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+95 06/07/2024 144A | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
JPMORGAN CHASE and CO FRN SOFR+97 06/14/2025 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CITIBANK NA (BD) CD SOFR+65 06/17/2024 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CNH INDUSTRIAL CAPITAL LLC 5.45% 10/14/2025 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MORGAN STANLEY FRN SOFR+116.5 04/17/2025 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
UBS AG LON BRANCH FRN SOFR+45 08/09/2024 144A | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | UK |
BMOM VCP SOFR+39 6/7/24 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
BMOM VCP SOFR+70 4/4/2024 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
BANK OF NOVA SCOTIA 5.45% 06/12/2025 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | Canada |
TD NY YCD 3/25/24 SOFR+67 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
DNB BANK ASA FRN SFRIX+83 03/28/2025 144A | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | Norway |
TOYOTA MOTOR CREDIT CORP FRN SOFR+62 03/22/2024 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MIZUHO BANK LTD NY BRANCH YCD 5.57% 03/01/2024 | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.75% 03/01/2024 144A | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+39 06/07/2024 | 1,000.00 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ROYAL BANK OF CANADA VCP SOFR+39 06/06/2024 | 999.97 k | 1.00 mm principal | 0.26 | Debt | Long | Canada |
JPMORGAN CHASE and CO 5.546/VAR 12/15/2025 | 999.96 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
JPMORGAN CHASE and CO 3.22/VAR 03/01/2025 | 999.92 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ROYAL BANK OF CANADA CP .0547 03/01/2024 | 999.85 k | 1.00 mm principal | 0.26 | Debt | Long | Canada |
TORONTO DOMINION BANK YCP .0547 03/01/2024 | 999.85 k | 1.00 mm principal | 0.26 | Debt | Long | Canada |
HUNTINGTON NATL BK COLUMBUS OH FRN SFRIX+119 05/16/2025 | 999.35 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
SUMITOMO MITSUI TR BK LTD SING YCP .0542 03/13/2024 | 998.09 k | 1.00 mm principal | 0.26 | Debt | Long | Singapore |
CREDIT AGRICOLE SA LONDON BRH 3.875% 04/15/2024 144A | 997.71 k | 1.00 mm principal | 0.26 | Debt | Long | UK |
AIB GROUP PLC 4.263%/VAR 04/10/2025 144A | 997.60 k | 1.00 mm principal | 0.26 | Debt | Long | Ireland |
BMW VECHICLE LEASE TR 2023-1 5.16% 11/25/2025 | 997.51 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | 997.29 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95% 03/30/2025 144A | 997.23 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ROYAL BANK OF CANADA 4.95% 04/25/2025 | 997.04 k | 1.00 mm principal | 0.26 | Debt | Long | Canada |
C Citigroup Inc | 996.20 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ESSEX PORTFOLIO LP 3.875% 05/01/2024 | 995.96 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
AMGN AMGEN Inc. | 995.37 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 994.27 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BANK OF MONTREAL QUE 4.25% 09/14/2024 | 992.43 k | 1.00 mm principal | 0.26 | Debt | Long | Canada |
AMZN Amazon.com Inc. | 990.64 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
HUM Humana Inc. | 989.23 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corp | 989.05 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BAT CAPITAL CORP 3.222% 08/15/2024 | 988.20 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
SIMON PROPERTY GROUP LP 3.375% 10/01/2024 | 987.44 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.2% 01/17/2025 144A | 987.04 k | 990.00 k principal | 0.26 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.824/VAR 06/01/2025 | 986.82 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 986.46 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 986.36 k | 1.00 mm principal | 0.26 | Debt | Long | UK |
JPMORGAN CHASE and CO 0.969%/VAR 06/23/2025 | 984.58 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
FORD CR FLOORPLN MAST OWN TR A 2.44% 09/15/2026 | 983.81 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
PHILLIPS 66 CO 3.605% 02/15/2025 | 983.14 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
PARKER-HANNIFIN CORP 3.3% 11/21/2024 | 982.98 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
COX COMMUNICATIONS INC 3.85% 02/01/2025 144A | 982.91 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 980.16 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 979.30 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
AIR LEASE CORP 0.8% 08/18/2024 | 976.68 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A | 974.12 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB YCP .0565 10/01/2024 | 968.97 k | 1.00 mm principal | 0.26 | Debt | Long | Sweden |
DISCOVER CARD EXECUTION NT TR 1.96% 02/15/2027 | 968.91 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | 967.50 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 966.77 k | 1.00 mm principal | 0.25 | Debt | Long | UK |
JACKSON NATL LIFE GLOBAL FDG 1.75% 01/12/2025 144A | 965.87 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A | 958.15 k | 958.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
US BANCORP DEL 1.45% 05/12/2025 | 956.86 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corp. | 956.21 k | 960.00 k principal | 0.25 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 955.96 k | 960.00 k principal | 0.25 | Debt | Long | Japan |
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 | 951.43 k | 954.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 912.88 k | 900.00 k principal | 0.24 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 | 906.31 k | 907.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
TORONTO DOMINION BANK FRN SOFR+91 03/08/2024 | 906.07 k | 906.00 k principal | 0.24 | Debt | Long | Canada |
MCHP Microchip Technology, Inc. | 902.79 k | 925.00 k principal | 0.24 | Debt | Long | USA |
MPLX MPLX LP | 894.84 k | 900.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 894.21 k | 920.00 k principal | 0.24 | Debt | Long | UK |
BNP PARIBAS 2.219%/VAR 06/09/2026 144A | 890.28 k | 930.00 k principal | 0.23 | Debt | Long | France |
LLOYDS BANKING GROUP PLC 3.511%/VAR 03/18/2026 | 888.32 k | 910.00 k principal | 0.23 | Debt | Long | UK |
AXP American Express Co. | 887.30 k | 874.00 k principal | 0.23 | Debt | Long | USA |
BAT CAPITAL CORP 2.789% 09/06/2024 | 886.17 k | 900.00 k principal | 0.23 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 1.2% 10/15/2024 | 875.16 k | 900.00 k principal | 0.23 | Debt | Long | USA |
VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025 | 875.08 k | 900.00 k principal | 0.23 | Debt | Long | USA |
JPMORGAN CHASE and CO 1.561%/VAR 12/10/2025 | 871.63 k | 900.00 k principal | 0.23 | Debt | Long | USA |
VERIZON MASTER TRUST 2021-1 A 0.5% 05/20/2027 | 865.44 k | 875.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 1.66% 05/17/2027 | 860.72 k | 886.58 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 859.57 k | 860.00 k principal | 0.23 | Debt | Long | UK |
PEP PepsiCo Inc | 807.79 k | 807.00 k principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 804.19 k | 800.00 k principal | 0.21 | Debt | Long | Japan |
CREDIT SUISSE AG NY BRNCH FRN SFRIX+126 02/21/2025 | 802.53 k | 800.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 800.37 k | 800.00 k principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.456% VAR 03/15/2025 | 799.36 k | 800.00 k principal | 0.21 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 3.875% 03/28/2024 144A | 798.68 k | 800.00 k principal | 0.21 | Debt | Long | France |
PM Philip Morris International Inc | 796.28 k | 800.00 k principal | 0.21 | Debt | Long | USA |
BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 | 794.46 k | 796.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026 | 783.28 k | 786.00 k principal | 0.21 | Debt | Long | USA |
GENERAL MTRS FINL CO INC FRN SFRIX+130 04/07/2025 | 780.48 k | 775.00 k principal | 0.21 | Debt | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 | 775.46 k | 777.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
BMW VECHICLE LEASE TR 2023-2 5.99% 09/25/2026 | 756.14 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |