FundWatcher
Fidelity International Credit Central Fund
Fidelity Central Investment Portfolios II LLC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 2,516,000 2,516,000 2.51% $2.50M
Japan Treasury Discount Bill 0 164,350,000 164,350,000 1.04% $1.04M
KION Group AG 0 444,000 444,000 0.51% $507.44K
Northumbrian Water Finance PLC 0 360,000 360,000 0.47% $466.12K
AMZN 3.7 03/16/35 0 400,000 400,000 0.46% $458.89K
Romania Government Bond 0 315,000 315,000 0.34% $339.74K
NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS 0 300,000 300,000 0.34% $339.58K
INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS 0 300,000 300,000 0.34% $337.03K
Coca-Cola HBC Finance BV 0 280,000 280,000 0.33% $326.98K
YORKSHIRE WATER 0 239,000 239,000 0.30% $295.46K
MARKS and SPENCER PLC 5.125% 08/18/2032 REGS 0 200,000 200,000 0.26% $257.66K
ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS 0 200,000 200,000 0.26% $256.15K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 260,000 260,000 0.26% $255.38K
US TREASURY N/B 0 245,000 245,000 0.24% $236.31K
Akelius Residential Property AB 0 200,000 200,000 0.23% $226.06K
ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS 0 200,000 200,000 0.22% $218.29K
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 200,000 200,000 0.20% $197.76K
Amphenol Technologies Holding GmbH 0 140,000 140,000 0.16% $162.41K
ELECTRICITE DE FRANCE SA 0 100,000 100,000 0.13% $132.71K
Valeo SE 0 100,000 100,000 0.11% $111.99K
Long Gilt 0 -14 -14 0.09% $85.62K
SPTR TRS EQUITY SOFR+70 BOA 0 2 2 0.08% $76.95K
Deutsche Bank AG 0 610,000 610,000 0.02% $16.84K
Societe Generale SA 0 690,000 690,000 0.01% $9.79K
UNICREDIT SPA 0 700,000 700,000 0.01% $9.44K
Intesa Sanpaolo SpA 0 775,000 775,000 0.01% $6.76K
Assicurazioni Generali SpA 0 780,000 780,000 0.01% $6.73K
Aviva PLC 0 500,000 500,000 0.00% $4.06K
ALLIANZ SE 0 800,000 800,000 0.00% $2.13K
Allianz SE 0 90,000 90,000 0.00% $783
BMW Finance NV 0 1,345,000 1,345,000 -0.03% -$27.85K
HEIDELBERG MATER 0 790,000 790,000 -0.17% -$169.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,534,000 0 -3,534,000 0.00% -$3.90M
Japan Treasury Discount Bill 124,000,000 0 -124,000,000 0.00% -$790.48K
Japan Treasury Discount Bill 111,450,000 0 -111,450,000 0.00% -$710.39K
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS 432,000 0 -432,000 0.00% -$500.32K
AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031 300,000 0 -300,000 0.00% -$408.24K
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS 307,000 0 -307,000 0.00% -$394.78K
US TREASURY N/B 383,000 0 -383,000 0.00% -$383.19K
FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS 300,000 0 -300,000 0.00% -$355.32K
UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS 250,000 0 -250,000 0.00% -$291.09K
HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS 200,000 0 -200,000 0.00% -$281.04K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 236,000 0 -236,000 0.00% -$259.70K
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS 141,000 0 -141,000 0.00% -$173.91K
VONOVIA SE 3.5% 11/12/2032 REGS 100,000 0 -100,000 0.00% -$115.94K
US TREASURY N/B 95,000 0 -95,000 0.00% -$98.67K
ANGLIAN WATER SVCS FINANC PLC STEP 01/15/2029 50,000 0 -50,000 0.00% -$70.82K
US TREASURY N/B 50,000 0 -50,000 0.00% -$50.41K
ZAR/USD FWD 20260116 CIBCCATT 1 0 -1 0.00% -$223
ZAR/USD FORWARD 1 0 -1 0.00% $146
FX Forward: ZAR/USD settle 2026-03-18 1 0 -1 0.00% $468
UKG 10YR FUT G H6 03-27-26 -9 0 9 0.00% $6.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NATWEST GROUP PLC MTN 7.416000% 06/06/2033 544,000 911,000 367,000 1.25% $472.50K
JOHN LEWIS PLC 4.25% 12/18/2034 REGS 600,000 797,000 197,000 0.88% $187.14K
BANCO BILBAO VIZ 200,000 600,000 400,000 0.63% $410.91K
FLUXYS SA 4% 11/28/2030 REGS 400,000 500,000 100,000 0.58% $103.11K
FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30 208,000 328,000 120,000 0.38% $130.36K
US DOLLARS 1 4 3 0.14% $127.15K
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS 478,800 525,990 47,190 0.14% -$29.25K
ACCENTRO REAL ESTATE AG 10% 12/30/2027 100,000 101,658 1,658 0.13% $2.40K
SPI 200 FUTURES MAR26 XPH6 6 8 2 0.00% -$2.49K
S and P/TSX 60 IX FUT MAR26 PTH6 6 7 1 -0.01% -$6.01K
WHEAT SEP 26 50 57 7 -0.15% -$109.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 6,863,639 3,202,379 -3,661,260 3.22% -$3.66M
ZSCALER INC 3,300,001 5 -3,299,996 1.79% $2.26M
EUROPEAN UNION MTN 3.375000% 12/12/2035 1,655,000 1,450,000 -205,000 1.68% -$299.34K
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS 1,440,000 1,340,000 -100,000 1.47% -$144.73K
KREDITANSTALT FUR WIEDER(UNGTD 2.875% 06/07/2033 REGS 660,000 544,000 -116,000 0.62% -$151.61K
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS 499,000 389,000 -110,000 0.54% -$185.59K
ZSCALER INC 550,001 4 -549,997 0.54% $703.79K
ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS 500,000 300,000 -200,000 0.34% -$249.53K
FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 225,000 125,000 -100,000 0.17% -$143.12K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS 1,630,005 13 -1,629,992 0.03% $213.16K
RFR USD SOFR/3.67800 12/29/25-7Y LCH 600,000 2 -599,998 0.01% $15.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS 9,515,000 9,515,000 0 2.29% -$190.30K
US TREASURY N/B 2,200,000 2,200,000 0 2.26% -$21.23K
US TREASURY N/B 2,000,000 2,000,000 0 1.97% -$17.89K
US TREASURY N/B 1,959,000 1,959,000 0 1.86% -$22.19K
US TREASURY N/B 1,650,000 1,650,000 0 1.66% -$16.82K
US TREASURY N/B 1,700,000 1,700,000 0 1.63% -$18.93K
EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS 1,035,000 1,035,000 0 1.17% -$34.27K
CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 1,760,000 1,760,000 0 1.16% -$15.05K
Bank of Nova Scotia/The 1,000,000 1,000,000 0 1.14% -$34.02K
US TREASURY N/B 1,100,000 1,100,000 0 1.09% -$10.01K
JAPAN GOVT 10-YR 168,200,000 168,200,000 0 1.03% -$15.75K
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS 910,000 910,000 0 1.02% -$32.04K
CANADIAN GOVERNMENT BOND 1,450,000 1,450,000 0 1.01% -$16.27K
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS 812,000 812,000 0 0.98% -$36.95K
LLOYDS BK GR PLC 800,000 800,000 0 0.97% -$36.48K
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS 780,000 780,000 0 0.95% -$38.28K
US TREASURY N/B 865,000 865,000 0 0.88% -$8.48K
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 750,000 750,000 0 0.85% -$27.73K
US TREASURY N/B 800,000 800,000 0 0.81% -$7.94K
BNP Paribas SA 700,000 700,000 0 0.79% -$33.03K
PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS 780,000 780,000 0 0.75% -$6.19K
Aroundtown SA 750,000 750,000 0 0.75% -$10.71K
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS 663,000 663,000 0 0.73% -$22.07K
BAYER US FIN LLC 6.5% 11/21/2033 144A 676,000 676,000 0 0.72% -$12.92K
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS 602,000 602,000 0 0.71% -$27.24K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 735,000 735,000 0 0.71% -$8.42K
VEOLIA ENVRNMT 600,000 600,000 0 0.68% -$23.58K
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS 575,000 575,000 0 0.66% -$15.54K
BAYER US FIN LLC 6.375% 11/21/2030 144A 613,000 613,000 0 0.65% -$10.74K
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 900,000 900,000 0 0.63% -$10.20K
US TREASURY N/B 620,000 620,000 0 0.63% -$6.22K
BARCLAYS PLC 8.875%/VAR PERP REGS 430,000 430,000 0 0.59% -$23.66K
US TREASURY N/B 600,000 600,000 0 0.58% -$7.38K
MOBICO GROUP PLC 4.875% 09/26/2031 REGS 639,000 639,000 0 0.58% -$20.44K
EUROPEAN INVT BK 780,000 780,000 0 0.57% -$8.94K
ING GROEP NV 3%/VAR 08/17/2031 REGS 500,000 500,000 0 0.56% -$20.61K
STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS 500,000 500,000 0 0.56% -$19.86K
ENERGIE BADEN-W 500,000 500,000 0 0.54% -$16.17K
BNP PARIBAS 600,000 600,000 0 0.54% -$7.87K
HEATHROW FUNDING LTD 6% 03/05/2032 REGS 400,000 400,000 0 0.53% -$26.29K
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS 448,000 448,000 0 0.52% -$18.98K
NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 460,000 460,000 0 0.52% -$10.35K
DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS 445,000 445,000 0 0.52% -$17.60K
Australia & New Zealand Banking Group Ltd 400,000 400,000 0 0.52% -$23.48K
HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 360,000 360,000 0 0.52% -$23.23K
Electricite de France SA 400,000 400,000 0 0.51% -$27.27K
SOCIETE GENERALE SA 447,000 447,000 0 0.48% -$9.42K
ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS 420,000 420,000 0 0.48% -$16.36K
STLA 5.75 03/18/30 144A 476,000 476,000 0 0.48% -$17.64K
RWE FINANCE US LLC REGD 144A P/P 5.87500000 457,000 457,000 0 0.47% -$9.35K
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS 354,000 354,000 0 0.47% -$8.76K
BARRY CALLE SVCS 400,000 400,000 0 0.47% -$14.99K
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS 310,000 310,000 0 0.46% -$27.05K
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS 400,000 400,000 0 0.46% -$9.18K
TORONTO DOMINION BANK THE 400,000 400,000 0 0.45% -$13.52K
BNP PARIBAS 473,000 473,000 0 0.45% -$1.73K
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS 400,000 400,000 0 0.45% -$18.74K
GTC FINANCE DAC 6.5% 10/15/2030 REGS 432,000 432,000 0 0.44% -$28.90K
ANGLIAN WAT FIN 330,000 330,000 0 0.44% -$21.15K
US TREASURY N/B 450,000 450,000 0 0.44% -$5.40K
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 385,000 385,000 0 0.44% -$12.41K
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS 396,000 396,000 0 0.43% -$1.66K
MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS 375,000 375,000 0 0.43% -$13.46K
SSE PLC 3.74%/VAR PERP REGS 320,000 320,000 0 0.42% -$7.26K
SW (FINANCE)I/SW 316,000 316,000 0 0.41% -$26.75K
MCDONALDS CORP 3.5% 05/21/2032 REGS 350,000 350,000 0 0.40% -$14.12K
AMT 3.625 05/30/32 350,000 350,000 0 0.40% -$15.33K
THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000 357,000 357,000 0 0.40% -$17.49K
KFW 400,000 400,000 0 0.40% -$3.37K
SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS 300,000 300,000 0 0.39% -$18.45K
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS 495,000 495,000 0 0.39% -$45.95K
ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS 325,000 325,000 0 0.38% -$18.85K
Argentum Netherlands BV for Swiss Re Ltd. 377,000 377,000 0 0.38% -$3.29K
The Southern Company 333,000 333,000 0 0.37% -$7.58K
QBE INSURANCE GROUP LTD GBP REG S SUB (H) 2.5% 09-13-38/28 297,000 297,000 0 0.37% -$11.36K
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS 325,000 325,000 0 0.37% -$13.07K
SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS 325,000 325,000 0 0.37% -$13.20K
Zurich Finance Ireland Designated Activity Co 391,000 391,000 0 0.35% -$8.16K
CAIXABANK SA 3.625%/VAR 09/19/2032 REGS 300,000 300,000 0 0.35% -$11.40K
STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS 300,000 300,000 0 0.35% -$13.59K
BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS 300,000 300,000 0 0.34% -$12.19K
Commonwealth Bank of Australia 300,000 300,000 0 0.34% -$10.72K
AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36 300,000 300,000 0 0.34% -$11.62K
VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS 300,000 300,000 0 0.34% -$9.17K
REALTY INCOME CORP 3.375% 06/20/2031 300,000 300,000 0 0.34% -$13.58K
US TREASURY N/B 326,000 326,000 0 0.33% -$3.86K
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 3.5% 09/22/2032 REGS 300,000 300,000 0 0.33% -$12.45K
PERNOD RICARD SA 3.75% 02/04/2037 REGS 300,000 300,000 0 0.33% -$15.09K
CPI PROPERTY GROUP SA 6% 01/27/2032 REGS 300,000 300,000 0 0.33% -$24.91K
WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS 250,000 250,000 0 0.33% -$17.55K
YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS 250,000 250,000 0 0.33% -$15.65K
US TREASURY N/B 350,000 350,000 0 0.32% -$3.68K
CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS 275,000 275,000 0 0.31% -$10.67K
BT FINANCE PLC 3.375% 11/17/2032 REGS 275,000 275,000 0 0.31% -$10.50K
COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS 300,000 300,000 0 0.31% -$10.25K
TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 1,822,400 1,822,400 0 0.31% -$78.68K
ENELIM 5 1/2 06/26/34 300,000 300,000 0 0.31% -$6.17K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 290,000 290,000 0 0.31% -$4.87K
LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS 289,000 289,000 0 0.31% -$13.42K
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS 236,000 236,000 0 0.30% -$7.17K
ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS 250,000 250,000 0 0.30% -$18.13K
AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 420,000 420,000 0 0.29% $3.66K
Snam S.p.A. 287,000 287,000 0 0.29% -$7.50K
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS 246,000 246,000 0 0.29% -$10.37K
MORGAN STANLEY 3.955%/VAR 03/21/2035 245,000 245,000 0 0.28% -$11.13K
US TREASURY N/B 272,000 272,000 0 0.27% -$2.92K
SW (FINANCE)I/SW 200,000 200,000 0 0.27% -$10.69K
NatWest Group PLC 2.11 11/28/2031 202,000 202,000 0 0.26% -$4.00K
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS 195,000 195,000 0 0.26% -$12.47K
GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS 200,000 200,000 0 0.26% -$13.03K
CIMIC FINANCE LTD 1.5% 05/28/2029 REGS 242,000 242,000 0 0.26% -$5.24K
EUROPEAN UNION 4% 04/04/2044 REGS 220,000 220,000 0 0.26% -$7.64K
NORTHUMBRIAN WATER FINANCE PLC 5.375% 07/22/2032 REGS 200,000 200,000 0 0.26% -$13.43K
LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS 225,000 225,000 0 0.25% -$8.47K
JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS 211,000 211,000 0 0.25% -$9.38K
DUKE ENERGY CORP NEW 3.85% 06/15/2034 216,000 216,000 0 0.25% -$6.51K
US TREASURY N/B 240,000 240,000 0 0.24% -$2.16K
FISERV FUNDING UNLTD CO 3.5% 06/15/2032 218,000 218,000 0 0.24% -$9.89K
ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS 360,000 360,000 0 0.24% $5.70K
METRO AG 4% 03/05/2030 REGS 200,000 200,000 0 0.24% -$7.70K
ENGIE SA 4.25% 09/06/2034 REGS 200,000 200,000 0 0.24% -$7.68K
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS 215,000 215,000 0 0.24% -$5.50K
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS 200,000 200,000 0 0.24% -$13.35K
Commerzbank AG, Series 1061 200,000 200,000 0 0.23% -$8.44K
JPMorgan Chase & Co 199,000 199,000 0 0.23% -$8.00K
ENGIE SA 3.875% 03/06/2036 REGS 200,000 200,000 0 0.23% -$6.19K
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS 200,000 200,000 0 0.23% -$7.49K
CITIGROUP INC 4.296%/VAR 07/23/2036 200,000 200,000 0 0.23% -$9.58K
VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS 200,000 200,000 0 0.23% -$7.51K
AMPRION GMBH 3.125% 08/27/2030 REGS 200,000 200,000 0 0.23% -$8.11K
P3 GROUP SARL 4% 04/19/2032 REGS 200,000 200,000 0 0.23% -$9.58K
SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS 200,000 200,000 0 0.23% -$7.07K
PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS 200,000 200,000 0 0.23% -$8.99K
US TREASURY N/B 225,000 225,000 0 0.22% -$2.31K
PROLOGIS EURO FINL LLC 3.25% 09/22/2032 200,000 200,000 0 0.22% -$8.75K
P3 GROUP SARL 3.75% 04/02/2033 REGS 200,000 200,000 0 0.22% -$9.61K
SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS 200,000 200,000 0 0.22% -$11.38K
STLA 5.4 09/15/30 144A 219,000 219,000 0 0.22% -$7.33K
LOGICOR FINANCING SARL 2% 01/17/2034 REGS 212,000 212,000 0 0.20% -$10.83K
NTT FINANCE CORP 3.678% 07/16/2033 REGS 175,000 175,000 0 0.20% -$6.35K
HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN 163,000 163,000 0 0.20% -$7.32K
ENEL FIN INTL NV 200,000 200,000 0 0.20% -$2.72K
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS 184,000 184,000 0 0.18% -$8.46K
COM BK AUSTRALIA 200,000 200,000 0 0.18% -$1.16K
US TREASURY N/B 184,000 184,000 0 0.18% -$1.84K
MOBICO GROUP PLC 4.25%/VAR PERP REGS 198,000 198,000 0 0.17% $16.02K
Mondi Finance PLC 140,000 140,000 0 0.16% -$5.61K
CITYCON OYJ 7.875%/VAR PERP REGS 167,000 167,000 0 0.15% -$7.98K
ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS 125,000 125,000 0 0.15% -$11.03K
Scandinavian Tobacco Group A/S 125,000 125,000 0 0.15% -$3.35K
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 150,000 150,000 0 0.15% -$3.33K
IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 125,000 125,000 0 0.14% -$5.17K
SOUTH WEST WTR 100,000 100,000 0 0.13% -$7.34K
ACCENTRO EAST HOLDING GMBH PIK 6% 06/30/2027 100,000 100,000 0 0.12% $6.41K
REWE INT FINANCE 4.875% 09/13/2030 REGS 100,000 100,000 0 0.12% -$4.41K
SCHAEFFLER AG 5.375% 04/01/2031 REGS 100,000 100,000 0 0.12% -$6.84K
LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS 100,000 100,000 0 0.12% -$4.42K
WP CAREY INC /EUR/ REGD 4.25000000 100,000 100,000 0 0.12% -$4.83K
AMPRION GMBH 3.625% 05/21/2031 REGS 100,000 100,000 0 0.12% -$4.21K
SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS 100,000 100,000 0 0.12% -$5.03K
MORGAN STANLEY 4.099%/VAR 05/22/2036 100,000 100,000 0 0.12% -$4.53K
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS 100,000 100,000 0 0.12% -$5.59K
NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS 100,000 100,000 0 0.11% -$4.52K
SIG COMBIBLOC PURCHASER 100,000 100,000 0 0.11% -$4.50K
DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS 100,000 100,000 0 0.11% -$3.39K
CANADIAN GOVERNMENT BOND 165,000 165,000 0 0.11% -$1.76K
Smurfit Kappa Treasury ULC 100,000 100,000 0 0.11% -$4.15K
AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS 100,000 100,000 0 0.11% -$3.98K
RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS 100,000 100,000 0 0.11% -$7.77K
LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS 100,000 100,000 0 0.11% -$4.69K
ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 100,000 100,000 0 0.11% -$4.96K
I&M Holdings Limited 100,000 100,000 0 0.11% -$3.70K
ALPHABET INC /EUR/ REGD 3.87500000 100,000 100,000 0 0.11% -$4.68K
I&M Holdings Limited 100,000 100,000 0 0.11% -$5.01K
GOOGL 4 05/06/54 100,000 100,000 0 0.11% -$3.33K
US TREASURY N/B 100,000 100,000 0 0.10% -$1.08K
BNP PARIBAS 97,000 97,000 0 0.10% -$1.62K
Bank of ,NV Scotia 100,000 100,000 0 0.10% -$996
EUROPEAN INVT BK 100,000 100,000 0 0.09% -$1.51K
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS 75,000 75,000 0 0.07% -$2.92K
Canadian Government International Bond 40,000 40,000 0 0.03% -$376

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