Fund profile
Tickers
FCNVX, FCNYX, FCNQX, FCNWX
Fund manager
Total assets
$6.51 bn
Liabilities
$29.27 mm
Net assets
$6.48 bn
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 1.03 bn | 1.03 bn shares | 15.91 | Short-term investment vehicle | Long | USA |
UST NOTES 3% 06/30/2024 | 257.45 mm | 260.95 mm principal | 3.98 | Debt | Long | USA |
UST NOTES 4.125% 01/31/2025 | 248.71 mm | 251.50 mm principal | 3.84 | Debt | Long | USA |
UST BILLS 0% 01/25/2024 | 240.73 mm | 242.69 mm principal | 3.72 | Debt | Long | USA |
UST NOTES 4.75% 07/31/2025 | 85.61 mm | 85.75 mm principal | 1.32 | Debt | Long | USA |
CREDIT SUISSE AG NY BRNCH FRN SFRIX+39 02/02/2024 | 49.92 mm | 50.00 mm principal | 0.77 | Debt | Long | USA |
FITB Fifth Third Bancorp | 38.63 mm | 38.78 mm principal | 0.60 | Debt | Long | USA |
UBS AG LON BRANCH FRN SOFR+36 02/09/2024 144A | 36.64 mm | 36.65 mm principal | 0.57 | Debt | Long | UK |
TORONTO DOMINION BANK FRN SOFR+35.5 03/04/2024 | 32.77 mm | 32.80 mm principal | 0.51 | Debt | Long | Canada |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV FRN SOFR+43 03/11/2024 144A | 32.01 mm | 32.00 mm principal | 0.49 | Debt | Long | Netherlands |
ATHENE GLOBAL FUNDING FRN SFRIX+70 05/24/2024 144A | 31.93 mm | 32.00 mm principal | 0.49 | Debt | Long | USA |
ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A | 31.14 mm | 31.45 mm principal | 0.48 | Debt | Long | USA |
TRUIST BANK FRN SOFR+20 01/17/2024 | 30.44 mm | 30.45 mm principal | 0.47 | Debt | Long | USA |
PACIFIC LIFE GF II FRN SOFR+38 04/12/2024 144A | 29.99 mm | 30.00 mm principal | 0.46 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 29.98 mm | 30.00 mm principal | 0.46 | Debt | Long | USA |
BANK OF NOVA SCOTIA FRN SFRIX+44.5 04/15/2024 | 29.34 mm | 29.35 mm principal | 0.45 | Debt | Long | Canada |
BANK OF AMERICA CORPORATION 3.841%/VAR 04/25/2025 | 28.94 mm | 29.20 mm principal | 0.45 | Debt | Long | USA |
BMW US CAPITAL LLC FRN SFRIX+53 04/01/2024 144A | 28.85 mm | 28.84 mm principal | 0.45 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD SOFR+70 04/01/2024 | 28.55 mm | 28.50 mm principal | 0.44 | Debt | Long | USA |
Svenska YCD SOFR+65 3/28/24 | 28.54 mm | 28.50 mm principal | 0.44 | Debt | Long | USA |
BANK OF AMERICA CORPORATION FRN SOFR+66 02/04/2025 | 28.46 mm | 28.50 mm principal | 0.44 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A | 28.09 mm | 28.00 mm principal | 0.43 | Debt | Long | USA |
KEYBANK NATL ASSN FRN SOFR+32 06/14/2024 | 27.97 mm | 28.39 mm principal | 0.43 | Debt | Long | USA |
ING US FUNDING LLC CP .0564 06/18/2024 | 27.54 mm | 28.40 mm principal | 0.43 | Debt | Long | USA |
BMW US CAPITAL LLC FRN SFRIX+84 04/01/2025 144A | 27.09 mm | 26.95 mm principal | 0.42 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB YCP .0561 09/18/2024 | 27.07 mm | 28.30 mm principal | 0.42 | Debt | Long | Sweden |
DNB BANK ASA FRN SFRIX+83 03/28/2025 144A | 27.01 mm | 27.00 mm principal | 0.42 | Debt | Long | Norway |
TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | 27.01 mm | 27.50 mm principal | 0.42 | Debt | Long | USA |
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 04/07/2025 | 27.00 mm | 26.96 mm principal | 0.42 | Debt | Long | Canada |
MORGAN STANLEY FRN SOFR+116.5 04/17/2025 | 26.99 mm | 26.96 mm principal | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 26.96 mm | 27.00 mm principal | 0.42 | Debt | Long | USA |
MORGAN STANLEY FRN SOFR+62.5 01/24/2025 | 26.93 mm | 27.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FDG FRN SFRIX+43 06/06/2024 144A | 26.21 mm | 26.20 mm principal | 0.40 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP FRN SOFR+62 03/22/2024 | 26.02 mm | 26.00 mm principal | 0.40 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 26.01 mm | 25.95 mm principal | 0.40 | Debt | Long | USA |
BANK OF NOVA SCOTIA FRN SOFR+38 07/31/2024 | 25.95 mm | 26.00 mm principal | 0.40 | Debt | Long | Canada |
ELV Elevance Health Inc | 25.89 mm | 26.50 mm principal | 0.40 | Debt | Long | USA |
BAYER US FIN II LLC 3.875% 12/15/2023 144A | 25.78 mm | 25.80 mm principal | 0.40 | Debt | Long | USA |
COF Capital One Financial Corp. | 25.55 mm | 25.61 mm principal | 0.39 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP FRN SFRIX+65 12/29/2023 | 25.50 mm | 25.49 mm principal | 0.39 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+95 06/07/2024 144A | 25.43 mm | 25.40 mm principal | 0.39 | Debt | Long | USA |
HUNTINGTON NATL BK COLUMBUS OH FRN SFRIX+119 05/16/2025 | 25.20 mm | 25.70 mm principal | 0.39 | Debt | Long | USA |
JPMORGAN CHASE and CO FRN SOFR+97 06/14/2025 | 25.19 mm | 25.16 mm principal | 0.39 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 25.11 mm | 25.00 mm principal | 0.39 | Debt | Long | Japan |
BNP PARIBAS 4.705%/VAR 01/10/2025 144A | 25.10 mm | 25.14 mm principal | 0.39 | Debt | Long | France |
FEDERATION DES CAISE DESJARDIN FRN SOFR+43 05/21/2024 144A | 25.10 mm | 25.12 mm principal | 0.39 | Debt | Long | Canada |
CATERPILLAR FINL SVCS CORP FRN SOFR+45 11/14/2024 | 25.08 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 5.95% 09/19/2024 | 25.06 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
LBCM YCD SOFR+70 6/7/24 | 25.05 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN CD SOFR+65 07/05/2024 | 25.04 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
RBC NY YCD SOFR+65 7/3/24 | 25.04 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+70 07/11/2024 | 25.04 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
SMBC NY YCD SOFR+70 08/14/2024 | 25.04 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN CD SOFR+63 07/18/2024 | 25.03 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
SMBC NY YCD SOFR+70 7/26/24 | 25.03 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
Svenska YCD SOFR+57 8/29/24 | 25.03 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
MIZUHO BANK LTD NY BRANCH YCD SOFR+56 05/24/2024 | 25.02 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
RABOBANK NEDERLAND NY BRH YCD 6.05% 07/10/2024 | 25.02 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
C Citigroup Inc | 25.02 mm | 24.96 mm principal | 0.39 | Debt | Long | USA |
Mizuho NY YCD SOFR+45 1/16/24 | 25.01 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
LLOYDS BANK CORPORATE MARKETS PLC YCD 5.91% 06/17/2024 | 25.01 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
CITIBANK NA (BD) CD 5.78% 03/08/2024 | 25.01 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO FRN SFRIX+83 04/01/2024 | 25.00 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
MIZUHO BANK LTD NY BRANCH YCD 5.57% 03/01/2024 | 25.00 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
JPMS CP SOFR+64 7/12/24 | 25.00 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
BMO HARRIS CD SOFR+67 7/8/24 | 25.00 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
BARC CCP VCP SOFR+73 6/5/24 | 25.00 mm | 25.00 mm principal | 0.39 | Debt | Long | UK |
ROYAL BANK OF CANADA VCP SOFR+39 06/06/2024 | 25.00 mm | 25.00 mm principal | 0.39 | Debt | Long | Canada |
LBCM YCD SOFR+69 7/8/24 | 25.00 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
NATWEST MARKETS PLC YCP .0562 12/08/2023 | 24.97 mm | 25.00 mm principal | 0.39 | Debt | Long | UK |
COF Capital One Financial Corp. | 24.95 mm | 24.96 mm principal | 0.39 | Debt | Long | USA |
DVN Devon Energy Corp. | 24.81 mm | 24.97 mm principal | 0.38 | Debt | Long | USA |
BPCE SA YCP .0566 02/15/2024 | 24.71 mm | 25.00 mm principal | 0.38 | Debt | Long | France |
ROYAL BANK OF CANADA CP .0547 03/01/2024 | 24.65 mm | 25.00 mm principal | 0.38 | Debt | Long | Canada |
DG Dollar General Corp. | 24.41 mm | 24.75 mm principal | 0.38 | Debt | Long | USA |
BPCE SA YCP .0566 07/19/2024 | 24.12 mm | 25.00 mm principal | 0.37 | Debt | Long | France |
BAYER CORP CP .0593 07/09/2024 | 24.10 mm | 25.00 mm principal | 0.37 | Debt | Long | USA |
TORONTO DOMINION BANK - NY YCD 6.01% 10/03/2024 | 24.07 mm | 24.00 mm principal | 0.37 | Debt | Long | USA |
BAYER CORP CP .0593 07/24/2024 | 24.04 mm | 25.00 mm principal | 0.37 | Debt | Long | USA |
TD NY YCD 3/25/24 SOFR+67 | 24.03 mm | 24.00 mm principal | 0.37 | Debt | Long | USA |
SMBC YCD SOFR+65 5/1/24 | 24.03 mm | 24.00 mm principal | 0.37 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 24.02 mm | 24.80 mm principal | 0.37 | Debt | Long | Japan |
HSBC USA INC YCP .0605 08/14/2024 | 23.97 mm | 25.00 mm principal | 0.37 | Debt | Long | USA |
BAYER CORP CP .059 08/15/2024 | 23.96 mm | 25.00 mm principal | 0.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.87 mm | 24.00 mm principal | 0.37 | Debt | Long | USA |
BAYER CORP CP .0594 09/10/2024 | 23.85 mm | 25.00 mm principal | 0.37 | Debt | Long | USA |
TORONTO DOMINION BANK FRN SOFR+91 03/08/2024 | 23.78 mm | 23.75 mm principal | 0.37 | Debt | Long | Canada |
CANADIAN IMPRL BK COMM NY BRH YCD 6% 10/18/2024 | 23.78 mm | 23.70 mm principal | 0.37 | Debt | Long | USA |
TORONTO DOMINION BANK - NY YCD 6% 10/17/2024 | 23.78 mm | 23.70 mm principal | 0.37 | Debt | Long | USA |
BANK OF NOVA SCOTIA HOUSTON BR YCD 6% 10/18/2024 | 23.78 mm | 23.70 mm principal | 0.37 | Debt | Long | USA |
HSBC USA INC YCP .05505 02/02/2024 | 23.76 mm | 24.00 mm principal | 0.37 | Debt | Long | USA |
LBCM YCD SOFR+65 5/10/24 | 23.74 mm | 23.70 mm principal | 0.37 | Debt | Long | USA |
MUFG BANK LTD NY BR YCD 5.71% 05/20/2024 | 23.71 mm | 23.70 mm principal | 0.37 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 5.6% 12/01/2023 | 23.70 mm | 23.70 mm principal | 0.37 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 5.5% 01/19/2024 | 23.70 mm | 23.70 mm principal | 0.37 | Debt | Long | USA |
HSBC USA INC CP .059 11/21/2024 | 23.56 mm | 25.00 mm principal | 0.36 | Debt | Long | USA |
HSBC USA INC CP .0564 01/12/2024 | 23.54 mm | 23.70 mm principal | 0.36 | Debt | Long | USA |
BPCE SA YCP .0515 12/07/2023 | 23.48 mm | 23.50 mm principal | 0.36 | Debt | Long | France |
NATWEST MARKETS PLC YCP .0534 02/09/2024 | 23.44 mm | 23.70 mm principal | 0.36 | Debt | Long | UK |
DH EUROPE FINANCE II SARL 2.2% 11/15/2024 | 23.40 mm | 24.15 mm principal | 0.36 | Debt | Long | Luxembourg |
BANK OF AMERICA CORPORATION 0.523%/VAR 06/14/2024 | 23.37 mm | 23.40 mm principal | 0.36 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1.125% 12/14/2023 144A | 23.37 mm | 23.40 mm principal | 0.36 | Debt | Long | USA |
DNB BANK ASA YCP .0564 05/17/2024 | 23.10 mm | 23.70 mm principal | 0.36 | Debt | Long | Norway |
SUMITOMO MITSUI BKG CORP YCP .05555 05/16/2024 | 23.09 mm | 23.70 mm principal | 0.36 | Debt | Long | Japan |
SVENSKA HANDELSBANKEN AB YCP .0565 10/01/2024 | 22.91 mm | 24.00 mm principal | 0.35 | Debt | Long | Sweden |
ING US FUNDING LLC YCP .0566 07/26/2024 | 22.86 mm | 23.70 mm principal | 0.35 | Debt | Long | USA |
DTE DTE Energy Co. | 22.78 mm | 23.41 mm principal | 0.35 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.5% 01/15/2025 | 22.71 mm | 23.38 mm principal | 0.35 | Debt | Long | Ireland |
ROYAL BANK OF CANADA CP .0566 10/11/2024 | 22.58 mm | 23.70 mm principal | 0.35 | Debt | Long | Canada |
WELLS FARGO and CO NEW 3.3% 09/09/2024 | 21.74 mm | 22.10 mm principal | 0.34 | Debt | Long | USA |
BAT CAPITAL CORP 3.222% 08/15/2024 | 21.58 mm | 22.00 mm principal | 0.33 | Debt | Long | USA |
AXP American Express Co. | 21.57 mm | 21.55 mm principal | 0.33 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 21.23 mm | 21.80 mm principal | 0.33 | Debt | Long | Japan |
CREDIT SUISSE AG NY BRNCH FRN SFRIX+126 02/21/2025 | 21.18 mm | 21.20 mm principal | 0.33 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 21.16 mm | 21.31 mm principal | 0.33 | Debt | Long | Japan |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+100 04/05/2024 144A | 20.97 mm | 20.95 mm principal | 0.32 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 20.79 mm | 20.79 mm principal | 0.32 | Debt | Long | USA |
UBS AG LON BRANCH FRN SOFR+47 01/13/2025 144A | 20.69 mm | 20.75 mm principal | 0.32 | Debt | Long | UK |
WILLIS NORTH AMERICA INC 3.6% 05/15/2024 | 20.66 mm | 20.90 mm principal | 0.32 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A | 20.37 mm | 20.32 mm principal | 0.31 | Debt | Long | Denmark |
AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025 | 20.28 mm | 20.10 mm principal | 0.31 | Debt | Long | USA |
GENERAL MTRS FINL CO INC FRN SFRIX+130 04/07/2025 | 20.18 mm | 20.23 mm principal | 0.31 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 20.06 mm | 20.00 mm principal | 0.31 | Debt | Long | Japan |
CITIBANK NA (BD) CD SOFR+65 06/17/2024 | 20.03 mm | 20.00 mm principal | 0.31 | Debt | Long | USA |
AT and T INC CP .0542 12/19/2023 | 19.94 mm | 20.00 mm principal | 0.31 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95% 03/30/2025 144A | 19.90 mm | 20.00 mm principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 19.67 mm | 20.00 mm principal | 0.30 | Debt | Long | USA |
ROYAL BANK OF CANADA CP .0547 04/01/2024 | 19.63 mm | 20.00 mm principal | 0.30 | Debt | Long | Canada |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | 19.61 mm | 20.50 mm principal | 0.30 | Debt | Long | USA |
GENERAL MTRS FINL CO INC FRN SOFR+76 03/08/2024 | 19.60 mm | 19.60 mm principal | 0.30 | Debt | Long | USA |
AMZN Amazon.com Inc. | 19.56 mm | 20.00 mm principal | 0.30 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025 | 19.54 mm | 19.50 mm principal | 0.30 | Debt | Long | USA |
ABBV Abbvie Inc | 19.44 mm | 20.00 mm principal | 0.30 | Debt | Long | USA |
MORGAN STANLEY 0.79/VAR 05/30/2025 | 19.44 mm | 20.00 mm principal | 0.30 | Debt | Long | USA |
WELLS FARGO and CO NEW 3.75% 01/24/2024 | 19.43 mm | 19.49 mm principal | 0.30 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.969%/VAR 06/23/2025 | 19.42 mm | 20.00 mm principal | 0.30 | Debt | Long | USA |
PRINCIPAL LIFE GLOBAL FDG II FRN SOFR+45 04/12/2024 144A | 19.26 mm | 19.25 mm principal | 0.30 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A | 19.13 mm | 19.00 mm principal | 0.30 | Debt | Long | Denmark |
JPMORGAN CHASE and CO 3.22/VAR 03/01/2025 | 19.03 mm | 19.16 mm principal | 0.29 | Debt | Long | USA |
CELANESE US HLDGS LLC 6.05% 03/15/2025 | 19.03 mm | 19.00 mm principal | 0.29 | Debt | Long | USA |
BMOM VCP SOFR+70 4/4/2024 | 19.03 mm | 19.00 mm principal | 0.29 | Debt | Long | Canada |
BANK OF NOVA SCOTIA 5.45% 06/12/2025 | 18.95 mm | 19.00 mm principal | 0.29 | Debt | Long | Canada |
CNH INDUSTRIAL CAPITAL LLC 5.45% 10/14/2025 | 18.94 mm | 19.00 mm principal | 0.29 | Debt | Long | USA |
EQUINOR ASA 2.65% 01/15/2024 | 18.93 mm | 19.00 mm principal | 0.29 | Debt | Long | Norway |
7 ELEVEN INC 0.8% 02/10/2024 144A | 18.91 mm | 19.10 mm principal | 0.29 | Debt | Long | USA |
ROYAL BANK OF CANADA 4.95% 04/25/2025 | 18.87 mm | 19.00 mm principal | 0.29 | Debt | Long | Canada |
AT and T INC CP .057 01/23/2024 | 18.84 mm | 19.00 mm principal | 0.29 | Debt | Long | USA |
BANK OF MONTREAL QUE 4.25% 09/14/2024 | 18.81 mm | 19.02 mm principal | 0.29 | Debt | Long | Canada |
ESSEX PORTFOLIO LP 3.875% 05/01/2024 | 18.81 mm | 19.00 mm principal | 0.29 | Debt | Long | USA |
SIMON PROPERTY GROUP LP 3.375% 10/01/2024 | 18.62 mm | 19.00 mm principal | 0.29 | Debt | Long | USA |
HUM Humana Inc. | 18.60 mm | 18.90 mm principal | 0.29 | Debt | Long | USA |
BANK OF MONTREAL QUE 5.92% 09/25/2025 | 18.54 mm | 18.40 mm principal | 0.29 | Debt | Long | Canada |
ICE Intercontinental Exchange Inc | 18.51 mm | 19.00 mm principal | 0.29 | Debt | Long | USA |
CITIBANK NA 5.864% 09/29/2025 | 18.26 mm | 18.10 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 18.24 mm | 18.66 mm principal | 0.28 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.456% VAR 03/15/2025 | 18.16 mm | 18.30 mm principal | 0.28 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025 | 18.15 mm | 18.00 mm principal | 0.28 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.824/VAR 06/01/2025 | 18.15 mm | 18.66 mm principal | 0.28 | Debt | Long | USA |
BCS Barclays plc | 18.10 mm | 19.00 mm principal | 0.28 | Debt | Long | UK |
BANK OF AMERICA NA 5.65% 08/18/2025 | 18.09 mm | 18.00 mm principal | 0.28 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A | 18.08 mm | 18.05 mm principal | 0.28 | Debt | Long | USA |
RABOBANK NEDERLAND NY BRH 0.375% 01/12/2024 | 17.89 mm | 18.00 mm principal | 0.28 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 17.88 mm | 18.00 mm principal | 0.28 | Debt | Long | Japan |
SUMITOMO MITSUI TR BK LTD SING YCP .0554 01/22/2024 | 17.86 mm | 18.00 mm principal | 0.28 | Debt | Long | Singapore |
NATWEST MARKETS PLC FRN SOFR+145 03/22/2025 144A | 17.30 mm | 17.17 mm principal | 0.27 | Debt | Long | UK |
UBS AG LON BRANCH FRN SOFR+45 08/09/2024 144A | 17.20 mm | 17.23 mm principal | 0.27 | Debt | Long | UK |
COF Capital One Financial Corp. | 17.00 mm | 17.00 mm principal | 0.26 | Debt | Long | USA |
MS Morgan Stanley | 16.99 mm | 16.99 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 16.81 mm | 17.00 mm principal | 0.26 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.75% 03/01/2024 144A | 16.80 mm | 17.00 mm principal | 0.26 | Debt | Long | USA |
SWEDBANK AB FRN SFRIX+91 04/04/2025 144A | 16.73 mm | 16.72 mm principal | 0.26 | Debt | Long | Sweden |
SBUX Starbucks Corp. | 16.68 mm | 16.68 mm principal | 0.26 | Debt | Long | USA |
ENB Enbridge Inc | 16.55 mm | 16.54 mm principal | 0.26 | Debt | Long | Canada |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 16.26 mm | 16.10 mm principal | 0.25 | Debt | Long | USA |
AXP American Express Co. | 16.22 mm | 16.01 mm principal | 0.25 | Debt | Long | USA |
MPLX MPLX LP | 16.19 mm | 16.37 mm principal | 0.25 | Debt | Long | USA |
TORONTO DOMINION BANK 3.25% 03/11/2024 | 15.90 mm | 16.00 mm principal | 0.25 | Debt | Long | Canada |
AMGN AMGEN Inc. | 15.84 mm | 16.00 mm principal | 0.24 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | 15.69 mm | 16.35 mm principal | 0.24 | Debt | Long | Ireland |
DNB BANK ASA .856/VAR 09/30/2025 144A | 15.58 mm | 16.25 mm principal | 0.24 | Debt | Long | Norway |
WELLS FARGO BK NATL ASSN FRN SOFR+80 08/01/2025 | 15.42 mm | 15.39 mm principal | 0.24 | Debt | Long | USA |
PEP PepsiCo Inc | 15.27 mm | 15.26 mm principal | 0.24 | Debt | Long | USA |
RABOBANK NEDERLAND COOP CENTL 1.339%/VAR 06/24/2026 144A | 15.25 mm | 16.36 mm principal | 0.24 | Debt | Long | Netherlands |
BCS Barclays plc | 15.15 mm | 15.25 mm principal | 0.23 | Debt | Long | UK |
SVENSKA VCP SOFR+65 3/21/24 | 15.02 mm | 15.00 mm principal | 0.23 | Debt | Long | Sweden |
C Citigroup Inc | 14.99 mm | 15.00 mm principal | 0.23 | Debt | Long | USA |
DTE ELEC CO 3.65% 03/15/2024 | 14.00 mm | 14.09 mm principal | 0.22 | Debt | Long | USA |
BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+39 06/07/2024 | 14.00 mm | 14.00 mm principal | 0.22 | Debt | Long | USA |
SUMITOMO MITSUI TR BANK LTD NY YCD 5.58% 01/31/2024 | 14.00 mm | 14.00 mm principal | 0.22 | Debt | Long | USA |
BPCE SA FRN SOFR+57 01/14/2025 144A | 13.97 mm | 14.03 mm principal | 0.22 | Debt | Long | France |
SUMITOMO MITSUI TR BK LTD SING YCP .0554 01/24/2024 | 13.88 mm | 14.00 mm principal | 0.21 | Debt | Long | Singapore |
PM Philip Morris International Inc | 13.84 mm | 14.00 mm principal | 0.21 | Debt | Long | USA |
TORONTO DOMINION BANK YCP .0547 03/01/2024 | 13.81 mm | 14.00 mm principal | 0.21 | Debt | Long | Canada |
VIRGINIA ELECTRIC AND POWER CO 3.45% 02/15/2024 | 13.32 mm | 13.39 mm principal | 0.21 | Debt | Long | USA |
WELLS FARGO and CO 0.805%/VAR 05/19/2025 | 12.52 mm | 12.85 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.43 mm | 12.54 mm principal | 0.19 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB 0.55% 06/11/2024 144A | 12.08 mm | 12.40 mm principal | 0.19 | Debt | Long | Sweden |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5% 11/27/2024 144A | 11.98 mm | 12.00 mm principal | 0.19 | Debt | Long | USA |
MASSMUTUAL GLOBAL FDG II 2.95% 01/11/2025 144A | 11.97 mm | 12.30 mm principal | 0.18 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA 2.625% 07/22/2024 144A | 11.96 mm | 12.20 mm principal | 0.18 | Debt | Long | Netherlands |