C000052072 Holdings — Fidelity Investment Grade Bond Central Fund
All 500 reported holdings of Fidelity Investment Grade Bond Central Fund (C000052072) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 3.75% | $1.61B |
| Ust Notes | 3.57% | $1.54B |
| Fidelity Revere Street Trust | 2.67% | $1.15B |
| Ust Notes | 2.59% | $1.11B |
| United States Treasury Bond | 2.35% | $1.01B |
| Ust Notes | 2.00% | $859.16M |
| Ust Notes | 1.92% | $826.10M |
| Ust Notes | 1.75% | $752.63M |
| Ust Notes | 1.66% | $714.13M |
| United States Treasury Bond | 1.58% | $677.67M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.53% | $658.82M |
| Ust Notes | 1.52% | $651.80M |
| Fnma/fhlg Tba Issuer | 1.43% | $616.33M |
| Ust Notes | 1.39% | $597.46M |
| Ust Notes | 1.34% | $577.61M |
| Ust Notes | 1.31% | $561.78M |
| Ust Notes | 1.25% | $539.48M |
| Ust Notes | 1.21% | $520.84M |
| Ust Notes | 1.19% | $510.97M |
| Ust Notes | 1.18% | $507.04M |
| Fnma/fhlg Tba Issuer | 1.12% | $481.95M |
| Ust Notes | 1.09% | $467.04M |
| United States Treasury Bond | 1.06% | $458.04M |
| Ust Notes | 1.05% | $453.09M |
| Ust Notes | 1.03% | $442.97M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.01% | $436.42M |
| Ust Notes | 1.01% | $434.02M |
| Ust Notes | 0.98% | $419.69M |
| United States Treasury Bond | 0.94% | $405.42M |
| United States Treasury Bond | 0.92% | $394.86M |
| Ust Notes | 0.91% | $390.02M |
| United States Treasury Bond | 0.90% | $385.87M |
| Ust Notes | 0.88% | $380.60M |
| Ust Notes | 0.84% | $362.96M |
| Fnma/fhlg Tba Issuer | 0.73% | $316.17M |
| Ust Notes | 0.72% | $311.84M |
| United States Treasury Bond | 0.64% | $274.25M |
| Fnma/fhlg Tba Issuer | 0.62% | $266.45M |
| Ust Notes | 0.61% | $262.18M |
| Ust Notes | 0.58% | $248.42M |
| Ust Notes | 0.53% | $226.47M |
| Fnma/fhlg Tba Issuer | 0.51% | $220.32M |
| United States Treasury Bond | 0.46% | $198.26M |
| Fnma/fhlg Tba Issuer | 0.46% | $197.01M |
| United States Treasury Bond | 0.43% | $183.07M |
| United States Treasury Bond | 0.42% | $179.10M |
| Ust Notes | 0.40% | $173.80M |
| Fnma/fhlg Tba Issuer | 0.40% | $170.58M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.36% | $156.08M |
| United States Treasury Bond | 0.36% | $155.21M |
| United States Treasury Bond | 0.36% | $153.95M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.35% | $150.97M |
| United States Treasury Bond | 0.26% | $111.18M |
| Fnma/fhlg Tba Issuer | 0.25% | $109.53M |
| Petroleos Mexicanos | 0.24% | $101.50M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.23% | $99.85M |
| United States Treasury Bond | 0.23% | $99.18M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.23% | $96.99M |
| Bx Trust 2025-Roic | 0.21% | $88.61M |
| Omega Healthcare Investors, Inc. | 0.20% | $86.45M |
| WELLS FARGO and CO | 0.19% | $81.62M |
| Petroleos Mexicanos | 0.19% | $81.55M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $79.28M |
| United States Treasury Bond | 0.18% | $77.39M |
| Hps Corporate Lending Fund | 0.18% | $76.93M |
| Ust Notes | 0.18% | $75.48M |
| JPMORGAN CHASE and CO | 0.17% | $75.15M |
| Time Warner Cable LLC | 0.17% | $74.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $72.91M |
| AT and T INC | 0.17% | $71.66M |
| Bank Of America Corporation | 0.16% | $70.62M |
| Fnma/fhlg Tba Issuer | 0.16% | $70.40M |
| United States Treasury Bond | 0.16% | $69.98M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $69.68M |
| Citigroup, Inc. | 0.16% | $69.50M |
| JPMORGAN CHASE and CO | 0.16% | $69.07M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.16% | $67.20M |
| Cigna Group (the) | 0.15% | $66.55M |
| United States Treasury Bond | 0.15% | $65.95M |
| Goldman Sachs Group, Inc. (the) | 0.15% | $65.81M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $64.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $64.62M |
| Ust Notes | 0.15% | $62.46M |
| Ust Notes | 0.14% | $62.21M |
| Morgan Stanley | 0.14% | $62.06M |
| Amgen, Inc. | 0.14% | $61.29M |
| JPMORGAN CHASE and CO | 0.14% | $61.22M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.14% | $60.73M |
| Cleco Corporate Hldgs LLC | 0.14% | $60.69M |
| Cedar Funding | 0.14% | $60.60M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $60.56M |
| WELLS FARGO and CO | 0.14% | $60.27M |
| Ally Financial, Inc. | 0.14% | $60.11M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $59.58M |
| Bank Of America Corporation | 0.14% | $58.47M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.14% | $58.47M |
| Extended Stay America Trust 2025-Esh | 0.13% | $57.28M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.13% | $57.19M |
| Athene Global Funding | 0.13% | $57.08M |
| Petroleos Mexicanos | 0.13% | $56.93M |
| Capital One Financial Corp. | 0.13% | $56.72M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $55.97M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.13% | $55.63M |
| Broadcom, Inc. | 0.13% | $55.52M |
| Life Financial Services Trust 2022 | 0.13% | $55.49M |
| Prudential Finl, Inc. | 0.13% | $55.15M |
| Flatiron Clo 20 Ltd. / Flatiron Clo 20 LLC | 0.13% | $55.01M |
| Morgan Stanley | 0.13% | $54.41M |
| Morgan Stanley | 0.13% | $54.07M |
| Broadcom, Inc. | 0.12% | $53.45M |
| Cf Hippolyta Issuer LLC | 0.12% | $53.13M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $53.03M |
| Citigroup, Inc. | 0.12% | $52.08M |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.12% | $51.42M |
| Bank Of America Corporation | 0.12% | $51.04M |
| Extended Stay Amer Tr 2026-Esh2 | 0.12% | $50.91M |
| JPMORGAN CHASE and CO | 0.12% | $50.77M |
| Fnma/fhlg Tba Issuer | 0.12% | $50.62M |
| Bank Of America Corporation | 0.12% | $50.30M |
| Morgan Stanley | 0.12% | $50.16M |
| Subway Fdg LLC Issuer | 0.12% | $49.94M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.12% | $49.47M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.11% | $49.40M |
| Barclays PLC | 0.11% | $48.63M |
| Molson Coors Beverage Co. | 0.11% | $48.16M |
| Morgan Stanley | 0.11% | $48.12M |
| Tco Coml Mtg Tr 2024-Dpm | 0.11% | $47.78M |
| Citigroup, Inc. | 0.11% | $47.25M |
| Ventas Rlty Ltd. Partnership | 0.11% | $47.23M |
| Aimco Clo 14 Ltd. / Aimco Clo 14 LLC | 0.11% | $46.87M |
| JPMORGAN CHASE and CO | 0.11% | $46.05M |
| AT and T INC | 0.11% | $45.46M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $45.44M |
| Five Corners Fnd Tr Ii | 0.10% | $45.13M |
| Citigroup, Inc. | 0.10% | $44.58M |
| Ipalco Enterprises, Inc. | 0.10% | $43.39M |
| Blackstone Private Credit Fund | 0.10% | $43.42M |
| Williams Cos, Inc. | 0.10% | $43.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $43.03M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $42.90M |
| Bx 2024-Cnyn | 0.10% | $42.76M |
| Athene Global Funding | 0.10% | $42.74M |
| Bnp Paribas | 0.10% | $42.35M |
| Kite Realty Group Trust | 0.10% | $42.23M |
| Ventas Rlty Ltd. Partnership | 0.10% | $42.05M |
| Subway Fdg LLC Issuer | 0.10% | $41.81M |
| WELLS FARGO and CO | 0.10% | $41.78M |
| Oak Hill Credit Partners | 0.10% | $41.28M |
| MSCI, Inc. | 0.10% | $41.23M |
| Capital One Financial Corp. | 0.10% | $41.02M |
| Dell International LLC / Emc Corp. | 0.10% | $41.05M |
| Avolon Holdings Funding Ltd. | 0.10% | $40.90M |
| Aes Corp. | 0.09% | $40.84M |
| Navigator Aircraft Abs Ltd. | 0.09% | $40.83M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $40.58M |
| Morgan Stanley | 0.09% | $40.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $40.06M |
| Ford Motor Credit Co. LLC | 0.09% | $39.96M |
| Bank Of America Corporation | 0.09% | $39.97M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $39.91M |
| Morgan Stanley | 0.09% | $39.89M |
| Taco Bell Fdg LLC | 0.09% | $39.65M |
| Gilead Aviation LLC | 0.09% | $39.46M |
| Dell International LLC / Emc Corp. | 0.09% | $39.27M |
| Ubs Group AG | 0.09% | $39.21M |
| Avolon Holdings Funding Ltd. | 0.09% | $39.06M |
| Ally Financial, Inc. | 0.09% | $39.04M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $38.99M |
| Nisource, Inc. | 0.09% | $38.72M |
| Ares Strategic Income Fund | 0.09% | $38.32M |
| Rr 7 Ltd. | 0.09% | $38.21M |
| Vici Properties LP | 0.09% | $38.17M |
| Carlyle US Clo 2021-11 Ltd. | 0.09% | $38.04M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.09% | $37.70M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $37.22M |
| Magnetite Xxviii Ltd. | 0.09% | $37.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $37.12M |
| Athene Global Funding | 0.09% | $37.00M |
| Cf Hippolyta Issuer LLC | 0.09% | $36.97M |
| Amrize Finance US LLC | 0.09% | $36.90M |
| Santander Hldgs USA, Inc. | 0.09% | $36.78M |
| Madison Pk Fdg Lxvii Ltd. / Madison Pk Fdg Lxvii LLC | 0.09% | $36.64M |
| Targa Res Corp. | 0.09% | $36.61M |
| WELLS FARGO and CO | 0.08% | $36.38M |
| JPMORGAN CHASE and CO | 0.08% | $36.38M |
| Bx 2026-Aloha | 0.08% | $36.16M |
| Sabra Health Care LP | 0.08% | $36.07M |
| Ares Clo | 0.08% | $36.03M |
| T-Mobile USA, Inc. | 0.08% | $36.00M |
| Duke Energy Corp. New | 0.08% | $35.93M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.08% | $35.45M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $35.40M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.08% | $35.26M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.08% | $35.26M |
| Barclays PLC | 0.08% | $35.13M |
| T-Mobile USA, Inc. | 0.08% | $35.15M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $35.09M |
| Broadcom, Inc. | 0.08% | $34.98M |
| Db Master Fin LLC | 0.08% | $34.86M |
| Subway Fdg LLC Issuer | 0.08% | $34.53M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.08% | $34.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $34.28M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.08% | $34.25M |
| Morgan Stanley | 0.08% | $34.09M |
| Brandywine Oper Partnership LP | 0.08% | $33.83M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $33.77M |
| Boeing Co. | 0.08% | $33.63M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.08% | $33.61M |
| Sabine Pass Liquefaction LLC | 0.08% | $33.61M |
| Grand River Funding Trust I | 0.08% | $33.53M |
| Ventas Rlty Ltd. Partnership | 0.08% | $33.39M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $33.24M |
| Barclays PLC | 0.08% | $33.13M |
| Occidental Petroleum Corp. | 0.08% | $33.11M |
| Clover Clo 2019-1 Ltd. | 0.08% | $33.09M |
| Magnetite Ix Ltd. / Magnetite Ix LLC | 0.08% | $32.92M |
| Eaton Vance Clo 2020-2 Ltd. | 0.08% | $32.87M |
| Blueberry Park Clo Ltd. | 0.08% | $32.75M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $32.76M |
| Flatiron Clo Lt | 0.08% | $32.70M |
| Barclays PLC | 0.08% | $32.70M |
| Corebridge Financial, Inc. | 0.08% | $32.71M |
| Ares Ln Fdg V Ltd. / Ares Ln Fdg V LLC | 0.08% | $32.36M |
| Regions Bank Of Alabama | 0.07% | $32.16M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.07% | $32.14M |
| Williams Cos, Inc. | 0.07% | $31.82M |
| Lincoln National Corp. Ind | 0.07% | $31.78M |
| Barings Issuer LLC 2026-Sbp | 0.07% | $31.76M |
| Hudson Pacific Properties LP | 0.07% | $31.73M |
| Dryden 83 Clo Ltd. | 0.07% | $31.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $31.55M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.07% | $31.54M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.07% | $31.50M |
| Carlyle US Clo 2025-6 Ltd. | 0.07% | $31.18M |
| Aaset 2021-2 Tr | 0.07% | $31.17M |
| Rr 44a Ltd. | 0.07% | $31.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $30.91M |
| Capital One Financial Corp. | 0.07% | $30.94M |
| Cigna Group (the) | 0.07% | $30.84M |
| Life Financial Services Trust 2022 | 0.07% | $30.79M |
| Mplx LP | 0.07% | $30.78M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $30.60M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $30.60M |
| Eaton Vance Clo 2019-1 Ltd. | 0.07% | $30.54M |
| WELLS FARGO and CO | 0.07% | $30.45M |
| Bx Trust 2025-Dime | 0.07% | $30.46M |
| Citizens Financial Grp, Inc. | 0.07% | $30.34M |
| JPMORGAN CHASE and CO | 0.07% | $30.26M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $30.18M |
| Centene Corp. Del | 0.07% | $30.14M |
| Synchrony Financial | 0.07% | $29.95M |
| Ares Xli Clo Ltd. / Ares Xli Clo LLC | 0.07% | $29.92M |
| Aia Group Ltd. | 0.07% | $29.84M |
| Subway Fdg LLC Issuer | 0.07% | $29.75M |
| Ocp Clo 2025-44 | 0.07% | $29.71M |
| Eaton Vance Clo 2020-1 Ltd. | 0.07% | $29.73M |
| Daimler Trucks Finance North America LLC | 0.07% | $29.56M |
| Corebridge Financial, Inc. | 0.07% | $29.49M |
| Occidental Petroleum Corp. | 0.07% | $29.46M |
| Blackstone Private Credit Fund | 0.07% | $29.35M |
| Vici Properties LP | 0.07% | $29.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $29.27M |
| Mars, Inc. | 0.07% | $29.11M |
| Cigna Group (the) | 0.07% | $29.03M |
| Centene Corp. Del | 0.07% | $28.98M |
| Omega Healthcare Investors, Inc. | 0.07% | $28.91M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.07% | $28.83M |
| Barings Clo Ltd. 2020-Iv | 0.07% | $28.78M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.07% | $28.80M |
| Magne 2023-36a | 0.07% | $28.76M |
| Southern Company | 0.07% | $28.74M |
| Flat 2025-30a | 0.07% | $28.75M |
| Green Lakes Park Clo LLC | 0.07% | $28.67M |
| Tanger Properties LP | 0.07% | $28.64M |
| Dell International LLC / Emc Corp. | 0.07% | $28.59M |
| Magnetite Xxix Ltd. / Magnetite Xxix LLC | 0.07% | $28.54M |
| Societe Generale | 0.07% | $28.42M |
| Invesco US Clo 2024-1 Ltd. | 0.07% | $28.43M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.07% | $28.36M |
| Occidental Petroleum Corp. | 0.07% | $28.21M |
| Flatiron Clo 32 Ltd. | 0.07% | $28.18M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.07% | $28.11M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.06% | $27.91M |
| Sixth Street Clo Xviii Ltd. | 0.06% | $27.83M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.06% | $27.83M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.06% | $27.72M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $27.65M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.06% | $27.51M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.06% | $27.46M |
| Flatiron Clo 31 Ltd. | 0.06% | $27.44M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.06% | $27.43M |
| Morgan Stanley | 0.06% | $27.34M |
| Ocp Clo 2020-8r Ltd. | 0.06% | $27.36M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.06% | $27.30M |
| Jackson Financial, Inc. | 0.06% | $27.25M |
| Capital One Financial Corp. | 0.06% | $27.18M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $27.21M |
| Unum Group | 0.06% | $27.13M |
| ALABAMA POWER and LIGHT | 0.06% | $27.07M |
| Synchrony Bank | 0.06% | $27.03M |
| Energy Transfer LP | 0.06% | $26.96M |
| Peace Park Clo Ltd. | 0.06% | $26.92M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.06% | $26.83M |
| Pine Street Trust Ii | 0.06% | $26.80M |
| Simon Property Group LP | 0.06% | $26.75M |
| Brixmor Operating Partnership LP | 0.06% | $26.59M |
| Oha Credit Partners Vii Ltd. | 0.06% | $26.55M |
| Amrize Finance US LLC | 0.06% | $26.54M |
| Sixth Street Lending Par | 0.06% | $26.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $26.27M |
| Dell International LLC / Emc Corp. | 0.06% | $26.12M |
| Puget Energy, Inc. | 0.06% | $26.06M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.06% | $26.06M |
| TEACHERS INS and ANNUITY ASSN AMER | 0.06% | $26.03M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.06% | $25.94M |
| Omega Healthcare Investors, Inc. | 0.06% | $25.90M |
| Subway Fdg LLC Issuer | 0.06% | $25.90M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $25.62M |
| Petroleos Mexicanos | 0.06% | $25.46M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $25.39M |
| Humana, Inc. | 0.06% | $25.38M |
| T-Mobile USA, Inc. | 0.06% | $25.38M |
| Symphony Clo 43 Ltd. | 0.06% | $25.36M |
| Cedar Fdg Xvii Clo Ltd. | 0.06% | $25.34M |
| Ust Notes | 0.06% | $25.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $25.27M |
| Boston Properties LP | 0.06% | $25.22M |
| New Jersey Eco Dev Auth St Pen | 0.06% | $25.22M |
| Magnetite Xxi Ltd. 2019-21a A | 0.06% | $25.15M |
| Santander Hldgs USA, Inc. | 0.06% | $25.16M |
| Vls Commercial Mortgage Trust 2020 | 0.06% | $25.11M |
| Puget Energy, Inc. | 0.06% | $24.97M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.06% | $24.95M |
| Brandywine Oper Partnership LP | 0.06% | $24.89M |
| Invesco US Clo 2024-3 Ltd. | 0.06% | $24.92M |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.06% | $24.92M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.06% | $24.86M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.06% | $24.79M |
| Jersey Mikes Funding LLC | 0.06% | $24.72M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.06% | $24.65M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $24.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $24.48M |
| Ubs Group AG | 0.06% | $24.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $24.35M |
| Regency Ctrs LP | 0.06% | $24.26M |
| Voya Clo 2024-1 Ltd. | 0.06% | $24.13M |
| Ares Strategic Income Fund | 0.06% | $24.13M |
| Palmer Square Clo 2026-1 Ltd. | 0.06% | $24.10M |
| Cent Trust 2025-City | 0.06% | $24.10M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $23.99M |
| Oracle Corp. | 0.06% | $23.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $23.91M |
| Capital One Natl Assn Mclean Va | 0.06% | $23.73M |
| Brixmor Operating Partnership LP | 0.06% | $23.70M |
| Anheuser Busch Inbev Worldwide, Inc. | 0.05% | $23.57M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $23.43M |
| Sixth Street Clo Xx Ltd. | 0.05% | $23.42M |
| Deutsche Bank AG New York Bnch | 0.05% | $23.38M |
| Gmf Floorplan Owner Revolving Tr | 0.05% | $23.30M |
| Westf 2025-A | 0.05% | $23.30M |
| Hess Corp. | 0.05% | $23.07M |
| Time Warner Cable LLC | 0.05% | $23.07M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $23.03M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $22.96M |
| Altde 2025-1 Tr | 0.05% | $22.91M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $22.80M |
| Bank Of America Corporation | 0.05% | $22.78M |
| Db Master Fin LLC | 0.05% | $22.74M |
| Bank Of America Corporation | 0.05% | $22.67M |
| Carlyle US Clo 2021-10 Ltd. | 0.05% | $22.61M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $22.61M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $22.61M |
| Hess Corp. | 0.05% | $22.54M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.05% | $22.49M |
| Broadcom, Inc. | 0.05% | $22.47M |
| Bmp 2024-Mf23 | 0.05% | $22.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $22.34M |
| Citigroup, Inc. | 0.05% | $22.35M |
| Omega Healthcare Investors, Inc. | 0.05% | $22.22M |
| Bethp 2021 | 0.05% | $22.21M |
| Mhp Coml Mtg Tr 2021-Stor | 0.05% | $22.13M |
| Nisource, Inc. | 0.05% | $22.00M |
| Morgan Stanley | 0.05% | $21.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $21.90M |
| Mars, Inc. | 0.05% | $21.88M |
| Cedar Funding Ltd. | 0.05% | $21.80M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $21.73M |
| Hca, Inc. | 0.05% | $21.62M |
| Autozone, Inc. | 0.05% | $21.60M |
| Oracle Corp. | 0.05% | $21.50M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $21.50M |
| Brixmor Operating Partnership LP | 0.05% | $21.45M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.05% | $21.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $21.42M |
| Avolon Holdings Funding Ltd. | 0.05% | $21.30M |
| Bcred Bsl Static Clo 2025-1 Ltd. / LLC | 0.05% | $21.20M |
| Allegro Clo Ltd. | 0.05% | $21.02M |
| Cbre Services, Inc. | 0.05% | $21.01M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $20.81M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.05% | $20.77M |
| Unum Group | 0.05% | $20.66M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.05% | $20.50M |
| Planet Fitness Master Issuer LLC 18-1a | 0.05% | $20.54M |
| Rr 25 Ltd. | 0.05% | $20.49M |
| Oneok, Inc. | 0.05% | $20.48M |
| Autonation, Inc. Del | 0.05% | $20.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $20.42M |
| Energy Transfer LP | 0.05% | $20.38M |
| Amgen, Inc. | 0.05% | $20.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $20.28M |
| Bank Of America Corporation | 0.05% | $20.18M |
| Magnetite Clo Ltd. | 0.05% | $20.08M |
| Cvs Health Corp. | 0.05% | $20.08M |
| Celanese US Hldgs LLC | 0.05% | $20.00M |
| Phantom Aviation | 0.05% | $20.02M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.05% | $19.98M |
| Dell International LLC / Emc Corp. | 0.05% | $19.90M |
| Wells Fargo Commercial Mortgage Trust 2021 | 0.05% | $19.88M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $19.87M |
| Invitation Homes Operating Partnership LP | 0.05% | $19.85M |
| Natwest Group PLC | 0.05% | $19.83M |
| Cf Hippolyta Issuer LLC | 0.05% | $19.81M |
| Liberty Mutual Group, Inc. | 0.05% | $19.79M |
| MARSH and MCLENNAN COS INC | 0.05% | $19.73M |
| Takeoff Merger Sub, Inc. | 0.05% | $19.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $19.71M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $19.63M |
| Uber Technologies, Inc. | 0.05% | $19.56M |
| Hca, Inc. | 0.05% | $19.47M |
| Brandywine Oper Partnership LP | 0.04% | $19.37M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.04% | $19.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $19.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $19.24M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $19.20M |
| Ares Strategic Income Fund | 0.04% | $19.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $19.13M |
| Ares Lv Clo Ltd. | 0.04% | $19.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $18.96M |
| Energy Transfer LP | 0.04% | $18.99M |
| Slam 2025-1 | 0.04% | $18.96M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $18.96M |
| Aimco Clo 11 Ltd. | 0.04% | $18.94M |
| Oha Credit Funding 14-R Ltd. | 0.04% | $18.94M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $18.89M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.04% | $18.74M |
| United States Treasury Bond | 0.04% | $18.78M |
| Nissan Master Owner Tr Receivable | 0.04% | $18.63M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $18.57M |
| Elp 2025-Elp | 0.04% | $18.60M |
| Bbcms Mortgage Trust 2023-C21 | 0.04% | $18.59M |
| Cifc Funding 2025-Vi Ltd. | 0.04% | $18.54M |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $18.48M |
| Boston Properties LP | 0.04% | $18.50M |
| Db Master Fin LLC | 0.04% | $18.43M |
| Ocp Clo 2018-15 Ltd. | 0.04% | $18.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $18.41M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $18.41M |
| Walt Disney Co/the | 0.04% | $18.35M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $18.37M |
| Magnetite Xli Ltd. | 0.04% | $18.39M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $18.33M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $18.25M |
| Ust Notes | 0.04% | $18.19M |
| Mars, Inc. | 0.04% | $18.14M |
| Sixth Street Clo Xix Ltd. | 0.04% | $18.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $18.02M |
| Babson Clo Ltd/cayman Islands | 0.04% | $17.94M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $17.91M |
| Alexandria Real Estate Equities, Inc. | 0.04% | $17.78M |
| Aaset 2022-1 Ltd. | 0.04% | $17.78M |
| Jersey Mikes Funding LLC | 0.04% | $17.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $17.69M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $17.60M |
| Hca, Inc. | 0.04% | $17.43M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $17.44M |
| Aes Corp. | 0.04% | $17.40M |
| Rktl 2026-1a | 0.04% | $17.44M |
| Subway Fdg LLC Issuer | 0.04% | $17.30M |
| Westpac Banking Corp. | 0.04% | $17.28M |
| Time Warner Cable LLC | 0.04% | $17.25M |
| Life Financial Services Trust 2022 | 0.04% | $17.14M |
| General Mtrs Finl Co., Inc. | 0.04% | $17.16M |
| Goldentree Loan Management US Clo 28 Ltd. | 0.04% | $17.13M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $17.10M |
| JPMORGAN CHASE and CO | 0.04% | $17.07M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $17.03M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $17.04M |
| Cigna Group (the) | 0.04% | $17.01M |
| Occidental Petroleum Corp. | 0.04% | $16.97M |
| Duquesne Light Hldgs, Inc. | 0.04% | $16.95M |
| Aaset 2025-1 Ltd. / Aaset 2025-1 LLC | 0.04% | $16.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $16.88M |
| Southwestern Elec Power Co. | 0.04% | $16.87M |
| Abbvie, Inc. | 0.04% | $16.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $16.72M |
| Tanger Properties LP | 0.04% | $16.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $16.73M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $16.70M |
| Bx Trust 2025-Roic | 0.04% | $16.61M |
| Int Commercial Mortgage Trust 2025-Plaza | 0.04% | $16.54M |
C000052072 overview: performance, fees, allocation and SEC filings