Fund profile
Tickers
FNSOX
Fund manager
Total assets
$2.34 bn
Liabilities
$41.32 mm
Net assets
$2.30 bn
Number of holdings
1.21 k
Top 200 of 1208 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 0.625% 12/31/2027 | 137.09 mm | 159.17 mm principal | 5.96 | Debt | Long | USA |
UST NOTES 0.5% 02/28/2026 | 108.80 mm | 119.14 mm principal | 4.73 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 104.57 mm | 114.10 mm principal | 4.54 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 96.58 mm | 103.50 mm principal | 4.20 | Debt | Long | USA |
UST NOTES 1.125% 02/29/2028 | 82.20 mm | 93.91 mm principal | 3.57 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 75.71 mm | 87.88 mm principal | 3.29 | Debt | Long | USA |
UST NOTES 0.5% 03/31/2025 | 71.38 mm | 75.76 mm principal | 3.10 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 60.12 mm | 64.12 mm principal | 2.61 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 58.30 mm | 66.53 mm principal | 2.53 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 50.22 mm | 58.41 mm principal | 2.18 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 50.06 mm | 55.37 mm principal | 2.18 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 46.92 mm | 50.91 mm principal | 2.04 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 45.93 mm | 48.63 mm principal | 2.00 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 43.90 mm | 50.22 mm principal | 1.91 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 38.28 mm | 38.28 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
UST NOTES 0.75% 01/31/2028 | 26.81 mm | 31.05 mm principal | 1.16 | Debt | Long | USA |
UST NOTES 2.125% 05/15/2025 | 24.07 mm | 25.06 mm principal | 1.05 | Debt | Long | USA |
UST NOTES 2.5% 03/31/2027 | 24.04 mm | 25.54 mm principal | 1.04 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 23.90 mm | 27.40 mm principal | 1.04 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 21.10 mm | 22.27 mm principal | 0.92 | Debt | Long | USA |
UST NOTES 1.625% 11/30/2026 | 21.01 mm | 22.81 mm principal | 0.91 | Debt | Long | USA |
UST NOTES 2.875% 07/31/2025 | 18.98 mm | 19.59 mm principal | 0.82 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 16.42 mm | 19.10 mm principal | 0.71 | Debt | Long | USA |
FANNIE MAE 0.5% 06/17/2025 | 15.13 mm | 16.18 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 15.10 mm | 16.60 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 13.76 mm | 15.05 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 13.05 mm | 14.24 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 12.73 mm | 12.90 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 12.17 mm | 13.33 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 11.98 mm | 13.10 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 11.44 mm | 12.38 mm principal | 0.50 | Debt | Long | USA |
ASIAN DEVELOPMENT BANK 0.5% 02/04/2026 | 8.79 mm | 9.62 mm principal | 0.38 | Debt | Long | Philippines |
UST NOTES 0.5% 04/30/2027 | 8.79 mm | 10.02 mm principal | 0.38 | Debt | Long | USA |
Fidelity Cash Central Fund | 8.52 mm | 8.52 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
FEDERAL FARM CREDIT BANKS 4.125% 12/12/2025 | 8.42 mm | 8.57 mm principal | 0.37 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK 2.25% 06/24/2024 | 8.33 mm | 8.48 mm principal | 0.36 | Debt | Long | Luxembourg |
UST NOTES 1.125% 10/31/2026 | 7.43 mm | 8.16 mm principal | 0.32 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 0.79% 02/25/2026 | 7.22 mm | 7.90 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 0.5% 08/31/2027 | 7.03 mm | 8.11 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 1.125% 08/31/2028 | 6.58 mm | 7.62 mm principal | 0.29 | Debt | Long | USA |
FANNIE MAE 0.625% 04/22/2025 | 5.97 mm | 6.33 mm principal | 0.26 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 3% 05/20/2027 | 5.52 mm | 5.80 mm principal | 0.24 | Debt | Long | Germany |
UST NOTES 0.5% 05/31/2027 | 5.51 mm | 6.30 mm principal | 0.24 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 4.5% 03/10/2028 | 5.03 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
JAPAN BANK INTL COOPERATION 1.875% 07/21/2026 | 4.90 mm | 5.30 mm principal | 0.21 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 4.81 mm | 5.00 mm principal | 0.21 | Debt | Long | UK |
INTERNATIONAL BK RECON and DEVEL 1.875% 10/27/2026 | 4.77 mm | 5.14 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 4.74 mm | 5.48 mm principal | 0.21 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 3% 03/12/2027 | 4.67 mm | 4.90 mm principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY 1.512%/VAR 07/20/2027 | 4.17 mm | 4.65 mm principal | 0.18 | Debt | Long | USA |
FED HOME LN MTG CORP 4.05% 08/28/2025 | 3.93 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | 3.64 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
INTERNATIONAL BK RECON and DEVEL 0.5% 10/28/2025 | 3.58 mm | 3.88 mm principal | 0.16 | Debt | Long | USA |
ONTARIO PROVINCE CDA 2.5% 04/27/2026 | 3.50 mm | 3.69 mm principal | 0.15 | Debt | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.44 mm | 3.50 mm principal | 0.15 | Debt | Long | Japan |
INTER AMERICAN DEV BANK 1.5% 01/13/2027 | 3.19 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.16 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
INTERNATIONAL BK RECON and DEVEL 1.625% 01/15/2025 | 3.07 mm | 3.19 mm principal | 0.13 | Debt | Long | USA |
AXP American Express Co. | 3.04 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
ASIAN DEVELOPMENT BANK 0.375% 09/03/2025 | 3.03 mm | 3.28 mm principal | 0.13 | Debt | Long | Philippines |
HSBC HSBC Holdings plc | 3.01 mm | 3.00 mm principal | 0.13 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 2.98 mm | 3.32 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 | 2.95 mm | 3.04 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA CORP 1.734%/VAR 07/22/2027 | 2.94 mm | 3.26 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027 | 2.92 mm | 3.21 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.323/VAR 04/26/2028 | 2.90 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 2.89 mm | 3.15 mm principal | 0.13 | Debt | Long | USA |
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.5% 10/30/2024 | 2.87 mm | 3.00 mm principal | 0.12 | Debt | Long | China |
HSBC HSBC Holdings plc | 2.82 mm | 3.24 mm principal | 0.12 | Debt | Long | UK |
LOW Lowe`s Cos., Inc. | 2.81 mm | 2.86 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 2.80 mm | 2.87 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY SOFR 1.593%/VAR 05/04/2027 | 2.79 mm | 3.08 mm principal | 0.12 | Debt | Long | USA |
INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 | 2.79 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
INTER AMERICAN DEV BANK 0.875% 04/20/2026 | 2.75 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 2.71 mm | 2.98 mm principal | 0.12 | Debt | Long | USA |
EQNR Equinor ASA | 2.62 mm | 2.70 mm principal | 0.11 | Debt | Long | Norway |
AFRICAN DEVELOPMENT BANK 0.875% 07/22/2026 | 2.59 mm | 2.86 mm principal | 0.11 | Debt | Long | Côte d'Ivoire |
BA Boeing Co. | 2.56 mm | 2.74 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 2.55 mm | 2.77 mm principal | 0.11 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.51 mm | 2.60 mm principal | 0.11 | Debt | Long | USA |
FORD MTR CR CO LLC 6.798% 11/07/2028 | 2.50 mm | 2.45 mm principal | 0.11 | Debt | Long | USA |
US BANCORP DEL 3.95% 11/17/2025 | 2.46 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 2.44 mm | 2.49 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO and CO 0.805%/VAR 05/19/2025 | 2.44 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO NEW MTN SR NTS TSFR3M+117 06/17/2027 | 2.43 mm | 2.58 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2026 | 2.42 mm | 2.45 mm principal | 0.11 | Debt | Long | USA |
TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 | 2.40 mm | 2.55 mm principal | 0.10 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 | 2.29 mm | 2.51 mm principal | 0.10 | Debt | Long | Ireland |
LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 11/15/2027 | 2.28 mm | 2.46 mm principal | 0.10 | Debt | Long | Germany |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028 | 2.26 mm | 2.30 mm principal | 0.10 | Debt | Long | Singapore |
LLOYDS BANKING GROUP PLC 4.5% 11/04/2024 | 2.25 mm | 2.29 mm principal | 0.10 | Debt | Long | UK |
EXPORT DEVELOPMENT CANADA 3% 05/25/2027 | 2.23 mm | 2.35 mm principal | 0.10 | Debt | Long | Canada |
FI Fiserv, Inc. | 2.21 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 2.19 mm | 2.30 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 2.16 mm | 2.48 mm principal | 0.09 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 2.16 mm | 2.18 mm principal | 0.09 | Debt | Long | USA |
KOREA DEVELOPMENT BANK 0.4% 06/19/2024 | 2.14 mm | 2.20 mm principal | 0.09 | Debt | Long | Korea, Republic of |
AXP American Express Co. | 2.14 mm | 2.16 mm principal | 0.09 | Debt | Long | USA |
AIR LEASE CORP 3.375% 07/01/2025 | 2.14 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 | 2.08 mm | 2.13 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.06 mm | 2.12 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.03 mm | 2.16 mm principal | 0.09 | Debt | Long | USA |
PANAMA REPUBLIC OF 3.75% 03/16/2025 | 2.02 mm | 2.10 mm principal | 0.09 | Debt | Long | Panama |
JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 | 2.02 mm | 2.10 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | 2.02 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | 2.00 mm | 2.00 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 |
EUROPEAN INVESTMENT BANK 2.5% 10/15/2024 | 2.00 mm | 2.05 mm principal | 0.09 | Debt | Long | Luxembourg |
EXPORT IMPORT BANK KOREA 5% 01/11/2028 | 2.00 mm | 2.00 mm principal | 0.09 | Debt | Long | Korea, Republic of |
CVS CVS Health Corp | 1.99 mm | 2.06 mm principal | 0.09 | Debt | Long | USA |
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.75% 09/14/2027 | 1.99 mm | 2.05 mm principal | 0.09 | Debt | Long | China |
SO Southern Company | 1.99 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
T-MOBILE USA INC 4.95% 03/15/2028 | 1.98 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
ALBERTA PROVINCE CDA 1% 05/20/2025 | 1.98 mm | 2.10 mm principal | 0.09 | Debt | Long | Canada |
C Citigroup Inc | 1.98 mm | 2.20 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 1.97 mm | 2.04 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 | 1.96 mm | 2.03 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 | 1.96 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026 | 1.96 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 1.96 mm | 2.00 mm principal | 0.08 | Debt | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 1.96 mm | 1.97 mm principal | 0.08 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.95 mm | 2.03 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.95 mm | 2.00 mm principal | 0.08 | Debt | Long | UK |
WELLS FARGO and CO NEW 2.393/VAR 06/02/2028 | 1.94 mm | 2.16 mm principal | 0.08 | Debt | Long | USA |
BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25 | 1.92 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
CITIGROUP INC 1.122%/VAR 01/28/2027 | 1.90 mm | 2.10 mm principal | 0.08 | Debt | Long | USA |
ROYAL BANK OF CANADA 1.2% 04/27/2026 | 1.89 mm | 2.08 mm principal | 0.08 | Debt | Long | Canada |
ALLY Ally Financial Inc | 1.89 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
ROYAL BANK OF CANADA 0.875% 01/20/2026 | 1.88 mm | 2.06 mm principal | 0.08 | Debt | Long | Canada |
INTER AMERICAN DEV BANK 4% 01/12/2028 | 1.86 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
Walt Disney Co | 1.85 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.005%/VAR 04/23/2029 | 1.85 mm | 1.96 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 4.25% 05/31/2025 | 1.83 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
TM Toyota Motor Corporation | 1.83 mm | 1.80 mm principal | 0.08 | Debt | Long | Japan |
ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 | 1.83 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 | 1.83 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
BANK OF NEW YORK MELLON 5.148%/VAR 05/22/2026 | 1.83 mm | 1.84 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 1.83 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
PEP PepsiCo Inc | 1.80 mm | 1.87 mm principal | 0.08 | Debt | Long | USA |
MRK Merck & Co Inc | 1.80 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
SO Southern Company | 1.80 mm | 1.89 mm principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc | 1.79 mm | 1.81 mm principal | 0.08 | Debt | Long | USA |
POLAND REPUBLIC OF 3.25% 04/06/2026 | 1.77 mm | 1.85 mm principal | 0.08 | Debt | Long | Poland |
Broadcom Pte. Ltd. | 1.77 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 |
STT State Street Corp. | 1.75 mm | 1.79 mm principal | 0.08 | Debt | Long | USA |
BCS Barclays plc | 1.74 mm | 1.94 mm principal | 0.08 | Debt | Long | UK |
D Dominion Energy Inc | 1.74 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 1.73 mm | 1.83 mm principal | 0.08 | 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 | 1.67 mm | 1.81 mm principal | 0.07 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.67 mm | 1.70 mm principal | 0.07 | Debt | Long | USA |
BAT CAPITAL CORP 3.222% 08/15/2024 | 1.67 mm | 1.70 mm principal | 0.07 | Debt | Long | USA |
BANK OF MONTREAL QUE 4.7% 09/14/2027 | 1.66 mm | 1.69 mm principal | 0.07 | Debt | Long | Canada |
MPC Marathon Petroleum Corp | 1.66 mm | 1.68 mm principal | 0.07 | Debt | Long | USA |
INTL FIN CORP 1.375% 10/16/2024 | 1.65 mm | 1.71 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 1.63 mm | 1.70 mm principal | 0.07 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO 3.7% 08/01/2025 | 1.63 mm | 1.68 mm principal | 0.07 | Debt | Long | USA |
INTC Intel Corp. | 1.60 mm | 1.64 mm principal | 0.07 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.59 mm | 1.66 mm principal | 0.07 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.58 mm | 1.63 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.58 mm | 1.64 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.58 mm | 1.60 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 1.57 mm | 1.60 mm principal | 0.07 | Debt | Long | USA |
EOG EOG Resources, Inc. | 1.56 mm | 1.61 mm principal | 0.07 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 2.5% 11/20/2024 | 1.55 mm | 1.59 mm principal | 0.07 | Debt | Long | Germany |
HSBC HSBC Holdings plc | 1.55 mm | 1.60 mm principal | 0.07 | Debt | Long | UK |
MAGALLANES INC 3.755% 03/15/2027 | 1.55 mm | 1.64 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 1.53 mm | 1.65 mm principal | 0.07 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 0.375% 07/18/2025 | 1.53 mm | 1.65 mm principal | 0.07 | Debt | Long | Germany |
ARCC Ares Capital Corp | 1.53 mm | 1.55 mm principal | 0.07 | Debt | Long | USA |
CREDIT SUISSE AG NY BRNCH 7.5% 02/15/2028 | 1.53 mm | 1.43 mm principal | 0.07 | Debt | Long | USA |
FREDDIE MAC 1.5% 02/12/2025 | 1.53 mm | 1.59 mm principal | 0.07 | Debt | Long | USA |
TORONTO DOMINION BANK 2.65% 06/12/2024 | 1.52 mm | 1.55 mm principal | 0.07 | Debt | Long | Canada |
TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025 | 1.51 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 1.51 mm | 1.63 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.51 mm | 1.66 mm principal | 0.07 | Debt | Long | USA |
ELV Elevance Health Inc | 1.51 mm | 1.56 mm principal | 0.07 | Debt | Long | USA |
SRE Sempra | 1.50 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 1.49 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
FREDDIE MAC 0.375% 07/21/2025 | 1.49 mm | 1.60 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.456% VAR 03/15/2025 | 1.49 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
AAPL Apple Inc | 1.48 mm | 1.53 mm principal | 0.06 | Debt | Long | USA |
BANK OF NOVA SCOTIA 4.75% 02/02/2026 | 1.48 mm | 1.50 mm principal | 0.06 | Debt | Long | Canada |
NEXTERA ENERGY CAP HLDGS INC 4.9% 02/28/2028 | 1.48 mm | 1.50 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 |
MORGAN STANLEY 5.123/VAR 02/01/2029 | 1.48 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 3.95% 06/30/2025 | 1.47 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.47 mm | 1.60 mm principal | 0.06 | Debt | Long | USA |
AXP American Express Co. | 1.46 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.46 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
MS Morgan Stanley | 1.45 mm | 1.60 mm principal | 0.06 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | 1.44 mm | 1.61 mm principal | 0.06 | Debt | Long | USA |
CREDIT SUISSE AG NY BRNCH 2.95% 04/09/2025 | 1.44 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.43 mm | 1.56 mm principal | 0.06 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | 1.42 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
AAPL Apple Inc | 1.42 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |