Fund profile
Tickers
FJTDX
Fund manager
Total assets
$339.44 mm
Liabilities
$1.56 mm
Net assets
$337.89 mm
Number of holdings
280.00
Top 200 of 280 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 35.29 mm | 35.29 mm shares | 10.45 | Short-term investment vehicle | Long | USA |
UST NOTES 4.125% 01/31/2025 | 18.22 mm | 18.42 mm principal | 5.39 | Debt | Long | USA |
UST BILLS 0% 01/25/2024 | 10.42 mm | 10.50 mm principal | 3.08 | Debt | Long | USA |
UST NOTES 3% 06/30/2024 | 10.34 mm | 10.48 mm principal | 3.06 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.34 mm | 2.35 mm principal | 0.69 | Debt | Long | USA |
BAYER US FIN II LLC 3.875% 12/15/2023 144A | 2.00 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.841%/VAR 04/25/2025 | 1.78 mm | 1.80 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 4.75% 07/31/2025 | 1.70 mm | 1.70 mm principal | 0.50 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1.125% 12/14/2023 144A | 1.63 mm | 1.63 mm principal | 0.48 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB YCP .0561 09/18/2024 | 1.63 mm | 1.70 mm principal | 0.48 | Debt | Long | Sweden |
DVN Devon Energy Corp. | 1.62 mm | 1.63 mm principal | 0.48 | Debt | Long | USA |
ING US FUNDING LLC CP .0564 06/18/2024 | 1.55 mm | 1.60 mm principal | 0.46 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.50 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD SOFR+70 04/01/2024 | 1.50 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Svenska YCD SOFR+65 3/28/24 | 1.50 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
SMBC NY YCD SOFR+70 7/26/24 | 1.50 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
BPCE SA YCP .0515 12/07/2023 | 1.50 mm | 1.50 mm principal | 0.44 | Debt | Long | France |
ELV Elevance Health Inc | 1.47 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
BAYER CORP CP .0593 07/24/2024 | 1.44 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+100 04/05/2024 144A | 1.44 mm | 1.44 mm principal | 0.43 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 5.95% 09/19/2024 | 1.40 mm | 1.40 mm principal | 0.42 | Debt | Long | USA |
AXP American Express Co. | 1.37 mm | 1.37 mm principal | 0.41 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.5% 01/15/2025 | 1.36 mm | 1.40 mm principal | 0.40 | Debt | Long | Ireland |
DANSKE BANK AS (UNGTD)3.773%/VAR 03/28/2025 144A | 1.35 mm | 1.36 mm principal | 0.40 | Debt | Long | Denmark |
TORONTO DOMINION BANK FRN SOFR+35.5 03/04/2024 | 1.34 mm | 1.34 mm principal | 0.40 | Debt | Long | Canada |
KEYBANK NATL ASSN FRN SOFR+32 06/14/2024 | 1.31 mm | 1.33 mm principal | 0.39 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 6% 10/18/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
TORONTO DOMINION BANK - NY YCD 6% 10/17/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
BANK OF NOVA SCOTIA HOUSTON BR YCD 6% 10/18/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
CATERPILLAR FINL SVCS CORP FRN SOFR+45 11/14/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
LBCM YCD SOFR+70 6/7/24 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN CD SOFR+65 07/05/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
LBCM YCD SOFR+65 5/10/24 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
RBC NY YCD SOFR+65 7/3/24 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+70 07/11/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
SMBC NY YCD SOFR+70 08/14/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN CD SOFR+63 07/18/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
SMBC YCD SOFR+65 5/1/24 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
BANK OF AMERICA CORPORATION FRN SOFR+110 04/25/2025 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
Svenska YCD SOFR+57 8/29/24 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
MIZUHO BANK LTD NY BRANCH YCD SOFR+56 05/24/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
RABOBANK NEDERLAND NY BRH YCD 6.05% 07/10/2024 | 1.30 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
Mizuho NY YCD SOFR+45 1/16/24 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
LLOYDS BANK CORPORATE MARKETS PLC YCD 5.91% 06/17/2024 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
CITIBANK NA (BD) CD 5.78% 03/08/2024 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
MUFG BANK LTD NY BR YCD 5.71% 05/20/2024 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 5.6% 12/01/2023 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
JPMS CP SOFR+64 7/12/24 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
BMO HARRIS CD SOFR+67 7/8/24 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
BARC CCP VCP SOFR+73 6/5/24 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | UK |
LBCM YCD SOFR+69 7/8/24 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
CANADIAN IMPRL BK COMM NY BRH YCD 5.5% 01/19/2024 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
UBS AG LON BRANCH FRN SOFR+36 02/09/2024 144A | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | UK |
BANK OF NOVA SCOTIA FRN SFRIX+44.5 04/15/2024 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | Canada |
NATWEST MARKETS PLC YCP .0562 12/08/2023 | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | UK |
ATHENE GLOBAL FUNDING FRN SFRIX+70 05/24/2024 144A | 1.30 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.29 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
HSBC USA INC CP .0564 01/12/2024 | 1.29 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
MORGAN STANLEY 0.791%/VAR 01/22/2025 | 1.29 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
HSBC USA INC YCP .05505 02/02/2024 | 1.29 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
NATWEST MARKETS PLC YCP .0534 02/09/2024 | 1.29 mm | 1.30 mm principal | 0.38 | Debt | Long | UK |
BPCE SA YCP .0566 02/15/2024 | 1.28 mm | 1.30 mm principal | 0.38 | Debt | Long | France |
DNB BANK ASA YCP .0564 05/17/2024 | 1.27 mm | 1.30 mm principal | 0.37 | Debt | Long | Norway |
WELLS FARGO and CO 0.805%/VAR 05/19/2025 | 1.27 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
SUMITOMO MITSUI BKG CORP YCP .05555 05/16/2024 | 1.27 mm | 1.30 mm principal | 0.37 | Debt | Long | Japan |
MORGAN STANLEY 0.79/VAR 05/30/2025 | 1.26 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
DH EUROPE FINANCE II SARL 2.2% 11/15/2024 | 1.26 mm | 1.30 mm principal | 0.37 | Debt | Long | Luxembourg |
BPCE SA YCP .0566 07/19/2024 | 1.25 mm | 1.30 mm principal | 0.37 | Debt | Long | France |
ING US FUNDING LLC YCP .0566 07/26/2024 | 1.25 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
BAYER CORP CP .0593 07/09/2024 | 1.25 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
HSBC USA INC YCP .0605 08/14/2024 | 1.25 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
BAYER CORP CP .059 08/15/2024 | 1.25 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
BAYER CORP CP .0594 09/10/2024 | 1.24 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
ROYAL BANK OF CANADA CP .0566 10/11/2024 | 1.24 mm | 1.30 mm principal | 0.37 | Debt | Long | Canada |
HSBC USA INC CP .059 11/21/2024 | 1.23 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
DTE DTE Energy Co. | 1.22 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.21 mm | 1.24 mm principal | 0.36 | Debt | Long | Japan |
WILLIS NORTH AMERICA INC 3.6% 05/15/2024 | 1.19 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
DG Dollar General Corp. | 1.18 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.18 mm | 1.18 mm principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 1.17 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.16 mm | 1.20 mm principal | 0.34 | Debt | Long | Japan |
SOUTHERN CALIFORNIA EDISON CO FRN SFRIX+83 04/01/2024 | 1.15 mm | 1.15 mm principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 1.14 mm | 1.14 mm principal | 0.34 | Debt | Long | USA |
ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A | 1.14 mm | 1.15 mm principal | 0.34 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.12 mm | 1.13 mm principal | 0.33 | Debt | Long | Japan |
FEDERATION DES CAISE DESJARDIN FRN SOFR+43 05/21/2024 144A | 1.11 mm | 1.11 mm principal | 0.33 | Debt | Long | Canada |
DANSKE BANK AS (UNGTD) 0.976%/VAR 09/10/2025 144A | 1.11 mm | 1.15 mm principal | 0.33 | Debt | Long | Denmark |
NEW YORK LIFE GLOBAL FDG FRN SFRIX+43 06/06/2024 144A | 1.10 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
BNP PARIBAS 4.705%/VAR 01/10/2025 144A | 1.10 mm | 1.10 mm principal | 0.33 | Debt | Long | France |
WELLS FARGO and CO NEW 3.3% 09/09/2024 | 1.08 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A | 1.06 mm | 1.06 mm principal | 0.31 | Debt | Long | Denmark |
GENERAL MTRS FINL CO INC FRN SOFR+76 03/08/2024 | 1.03 mm | 1.03 mm principal | 0.31 | Debt | Long | USA |
RABOBANK NEDERLAND COOP CENTL 1.339%/VAR 06/24/2026 144A | 1.03 mm | 1.11 mm principal | 0.30 | Debt | Long | Netherlands |
AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CITIBANK NA 5.864% 09/29/2025 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
BANK OF MONTREAL QUE 5.92% 09/25/2025 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | Canada |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | Denmark |
BMW US CAPITAL LLC FRN SFRIX+84 04/01/2025 144A | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA NA 5.65% 08/18/2025 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | Japan |
TORONTO DOMINION BANK - NY YCD 6.01% 10/03/2024 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 04/07/2025 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | Canada |
CELANESE US HLDGS LLC 6.05% 03/15/2025 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
TD NY YCD 3/25/24 SOFR+67 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CITIBANK NA (BD) CD SOFR+65 06/17/2024 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
BMOM VCP SOFR+70 4/4/2024 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | Canada |
JPMORGAN CHASE and CO FRN SOFR+97 06/14/2025 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
MORGAN STANLEY FRN SOFR+116.5 04/17/2025 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+95 06/07/2024 144A | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP FRN SOFR+62 03/22/2024 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
DNB BANK ASA FRN SFRIX+83 03/28/2025 144A | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | Norway |
STATE ST BK and TR CO BOSTON CD SOFR+ 02/20/2024 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP FRN SFRIX+65 12/29/2023 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
BMOM VCP SOFR+39 6/7/24 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | Canada |
MIZUHO BANK LTD NY BRANCH YCD 5.57% 03/01/2024 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+39 06/07/2024 | 999.99 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
SUMITOMO MITSUI TR BANK LTD NY YCD 5.58% 01/31/2024 | 999.99 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
ROYAL BANK OF CANADA VCP SOFR+39 06/06/2024 | 999.97 k | 1.00 mm principal | 0.30 | Debt | Long | Canada |
COF Capital One Financial Corp. | 999.89 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 999.37 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
UBS AG LON BRANCH FRN SOFR+45 08/09/2024 144A | 998.77 k | 1.00 mm principal | 0.30 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 998.56 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA CORPORATION FRN SOFR+66 02/04/2025 | 998.54 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CREDIT SUISSE AG NY BRNCH FRN SFRIX+39 02/02/2024 | 998.44 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 3.35% 01/08/2024 | 997.62 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
MORGAN STANLEY FRN SOFR+62.5 01/24/2025 | 997.50 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
COF Capital One Financial Corp. | 997.50 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
BANK OF NOVA SCOTIA 5.45% 06/12/2025 | 997.43 k | 1.00 mm principal | 0.30 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 997.17 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
AT and T INC CP .0542 12/19/2023 | 997.14 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CNH INDUSTRIAL CAPITAL LLC 5.45% 10/14/2025 | 996.99 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
EQUINOR ASA 2.65% 01/15/2024 | 996.14 k | 1.00 mm principal | 0.29 | Debt | Long | Norway |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95% 03/30/2025 144A | 995.04 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
RABOBANK NEDERLAND NY BRH 0.375% 01/12/2024 | 993.85 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE and CO 3.22/VAR 03/01/2025 | 993.07 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ROYAL BANK OF CANADA 4.95% 04/25/2025 | 992.96 k | 1.00 mm principal | 0.29 | Debt | Long | Canada |
SUMITOMO MITSUI TR BK LTD SING YCP .0554 01/22/2024 | 991.95 k | 1.00 mm principal | 0.29 | Debt | Long | Singapore |
AT and T INC CP .057 01/23/2024 | 991.71 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
SUMITOMO MITSUI TR BK LTD SING YCP .0554 01/24/2024 | 991.62 k | 1.00 mm principal | 0.29 | Debt | Long | Singapore |
CREDIT SUISSE AG NY BRNCH 0.495% 02/02/2024 | 990.84 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
AMGN AMGEN Inc. | 990.00 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ESSEX PORTFOLIO LP 3.875% 05/01/2024 | 989.97 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
BANK OF MONTREAL QUE 4.25% 09/14/2024 | 989.19 k | 1.00 mm principal | 0.29 | Debt | Long | Canada |
C Citigroup Inc | 989.11 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.75% 03/01/2024 144A | 988.12 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 987.96 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ROYAL BANK OF CANADA CP .0547 03/01/2024 | 986.12 k | 1.00 mm principal | 0.29 | Debt | Long | Canada |
TORONTO DOMINION BANK YCP .0547 03/01/2024 | 986.11 k | 1.00 mm principal | 0.29 | Debt | Long | Canada |
HUM Humana Inc. | 984.18 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corp | 983.32 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | 982.02 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
BAT CAPITAL CORP 3.222% 08/15/2024 | 981.11 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
HUNTINGTON NATL BK COLUMBUS OH FRN SFRIX+119 05/16/2025 | 980.46 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
SIMON PROPERTY GROUP LP 3.375% 10/01/2024 | 979.77 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
AMZN Amazon.com Inc. | 977.98 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 974.33 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.824/VAR 06/01/2025 | 972.93 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ABBV Abbvie Inc | 972.06 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.969%/VAR 06/23/2025 | 970.98 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | 956.41 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB YCP .0565 10/01/2024 | 954.60 k | 1.00 mm principal | 0.28 | Debt | Long | Sweden |
MUFG Mitsubishi UFJ Financial Group, Inc. | 953.49 k | 960.00 k principal | 0.28 | Debt | Long | Japan |
BCS Barclays plc | 952.89 k | 1.00 mm principal | 0.28 | Debt | Long | UK |
COF Capital One Financial Corp. | 945.48 k | 960.00 k principal | 0.28 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 909.05 k | 900.00 k principal | 0.27 | Debt | Long | USA |
TORONTO DOMINION BANK FRN SOFR+91 03/08/2024 | 907.09 k | 906.00 k principal | 0.27 | Debt | Long | Canada |
7 ELEVEN INC 0.8% 02/10/2024 144A | 891.16 k | 900.00 k principal | 0.26 | Debt | Long | USA |
MPLX MPLX LP | 890.13 k | 900.00 k principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 885.91 k | 874.00 k principal | 0.26 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | 863.56 k | 900.00 k principal | 0.26 | Debt | Long | Ireland |
JPMORGAN CHASE and CO 1.561%/VAR 12/10/2025 | 859.19 k | 900.00 k principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 854.30 k | 860.00 k principal | 0.25 | Debt | Long | UK |
TRUIST BANK FRN SOFR+20 01/17/2024 | 849.74 k | 850.00 k principal | 0.25 | Debt | Long | USA |
WELLS FARGO and CO NEW 3.75% 01/24/2024 | 812.61 k | 815.00 k principal | 0.24 | Debt | Long | USA |
PEP PepsiCo Inc | 807.56 k | 807.00 k principal | 0.24 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 802.58 k | 800.00 k principal | 0.24 | Debt | Long | Japan |
CREDIT SUISSE AG NY BRNCH FRN SFRIX+126 02/21/2025 | 799.21 k | 800.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 797.62 k | 800.00 k principal | 0.24 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 0.95% 01/08/2024 144A | 795.86 k | 800.00 k principal | 0.24 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 3.875% 03/28/2024 144A | 794.57 k | 800.00 k principal | 0.24 | Debt | Long | France |
BANK OF AMERICA CORPORATION 3.456% VAR 03/15/2025 | 793.76 k | 800.00 k principal | 0.23 | Debt | Long | USA |
PM Philip Morris International Inc | 790.72 k | 800.00 k principal | 0.23 | Debt | Long | USA |
GENERAL MTRS FINL CO INC FRN SFRIX+130 04/07/2025 | 773.13 k | 775.00 k principal | 0.23 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN FRN SOFR+80 08/01/2025 | 751.64 k | 750.00 k principal | 0.22 | Debt | Long | USA |
UBS AG LON BRANCH FRN SOFR+47 01/13/2025 144A | 747.80 k | 750.00 k principal | 0.22 | Debt | Long | UK |
DTE ELEC CO 3.65% 03/15/2024 | 745.50 k | 750.00 k principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 744.90 k | 750.00 k principal | 0.22 | Debt | Long | UK |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 2.7% 06/14/2024 144A | 737.85 k | 750.00 k principal | 0.22 | Debt | Long | USA |
DNB BANK ASA .856/VAR 09/30/2025 144A | 718.85 k | 750.00 k principal | 0.21 | Debt | Long | Norway |
JPMORGAN CHASE and CO 0.563%/VAR 02/16/2025 | 711.14 k | 720.00 k principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25 | 709.17 k | 740.00 k principal | 0.21 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 1% 04/08/2024 144A | 705.26 k | 720.00 k principal | 0.21 | Debt | Long | USA |
PACIFIC LIFE GF II FRN SOFR+38 04/12/2024 144A | 699.71 k | 700.00 k principal | 0.21 | Debt | Long | USA |
BANK OF NOVA SCOTIA FRN SOFR+38 07/31/2024 | 698.61 k | 700.00 k principal | 0.21 | Debt | Long | Canada |