Fund profile
Tickers
FDIAX, FNBCX, FTBRX, EFIPX, FJRLX, FIKRX
Fund manager
Total assets
$2.27 bn
Liabilities
$183.19 mm
Net assets
$2.09 bn
Number of holdings
668.00
Top 200 of 668 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 221.10 mm | 221.06 mm shares | 10.58 | Short-term investment vehicle | Long | USA |
UST NOTES 4.625% 03/15/2026 | 110.00 mm | 110.00 mm principal | 5.26 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 32.32 mm | 32.18 mm principal | 1.55 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 21.46 mm | 21.18 mm principal | 1.03 | Debt | Long | USA |
BPCE SA SOFR 1.652%/VAR 10/06/2026 144A | 18.70 mm | 20.00 mm principal | 0.89 | Debt | Long | France |
BCS Barclays plc | 18.22 mm | 18.85 mm principal | 0.87 | Debt | Long | UK |
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | 15.14 mm | 16.00 mm principal | 0.72 | Debt | Long | USA |
MPLX MPLX LP | 14.03 mm | 15.04 mm principal | 0.67 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 14.01 mm | 15.04 mm principal | 0.67 | Debt | Long | USA |
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 13.95 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
RSG Republic Services, Inc. | 13.92 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
BAT INTL FINANCE PLC 1.668% 03/25/2026 | 13.90 mm | 15.00 mm principal | 0.66 | Debt | Long | UK |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 13.79 mm | 15.00 mm principal | 0.66 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 13.57 mm | 14.48 mm principal | 0.65 | Debt | Long | USA |
Broadcom Pte. Ltd. | 13.32 mm | 15.00 mm principal | 0.64 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | 12.98 mm | 15.00 mm principal | 0.62 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A | 12.74 mm | 13.00 mm principal | 0.61 | Debt | Long | UK |
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | 12.74 mm | 13.67 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 12.40 mm | 12.42 mm principal | 0.59 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 11.44 mm | 12.50 mm principal | 0.55 | Debt | Long | Japan |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 11.19 mm | 12.00 mm principal | 0.54 | Debt | Long | Mexico |
T AT&T, Inc. | 11.08 mm | 12.59 mm principal | 0.53 | Debt | Long | USA |
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | 11.02 mm | 11.01 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 10.97 mm | 11.45 mm principal | 0.53 | Debt | Long | USA |
DB MASTER FIN LLC 2.045% 11/20/2051 144A | 10.68 mm | 11.73 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORPORATION 2.015/VAR 02/13/2026 | 10.63 mm | 11.00 mm principal | 0.51 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 10.47 mm | 12.05 mm principal | 0.50 | Debt | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 10.21 mm | 10.50 mm principal | 0.49 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 10.07 mm | 10.58 mm principal | 0.48 | Debt | Long | USA |
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A | 10.04 mm | 10.02 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 10.03 mm | 11.56 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 9.73 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | 9.67 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
ARCC Ares Capital Corp | 9.61 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A | 9.59 mm | 9.59 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-MOBILE USA INC 2.625% 04/15/2026 | 9.56 mm | 10.10 mm principal | 0.46 | Debt | Long | USA |
DUK Duke Energy Corp. | 9.51 mm | 9.78 mm principal | 0.45 | Debt | Long | USA |
JDE PEETS BV 1.375% 01/15/2027 144A | 9.34 mm | 10.44 mm principal | 0.45 | Debt | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 9.26 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
Credit Suisse Group AG | 9.19 mm | 10.00 mm principal | 0.44 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 9.16 mm | 10.00 mm principal | 0.44 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.15 mm | 10.00 mm principal | 0.44 | Debt | Long | Japan |
ENB Enbridge Inc | 9.14 mm | 10.00 mm principal | 0.44 | Debt | Long | Canada |
MFG Mizuho Financial Group, Inc. | 9.14 mm | 10.00 mm principal | 0.44 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 9.11 mm | 10.00 mm principal | 0.44 | Debt | Long | Japan |
JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 | 9.09 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
ES Eversource Energy | 9.05 mm | 9.00 mm principal | 0.43 | Debt | Long | USA |
NTT FINANCE CORP 1.591% 04/03/2028 144A | 8.77 mm | 10.00 mm principal | 0.42 | Debt | Long | Japan |
DELL INTL/EMC CORP 5.25% 02/01/2028 | 8.63 mm | 8.56 mm principal | 0.41 | Debt | Long | USA |
DNB BANK ASA 1.605/VAR 03/30/2028 144A | 8.52 mm | 9.57 mm principal | 0.41 | Debt | Long | Norway |
BNP PARIBAS 2.219%/VAR 06/09/2026 144A | 8.26 mm | 8.63 mm principal | 0.40 | Debt | Long | France |
NTT FINANCE CORP 1.162% 04/03/2026 144A | 8.23 mm | 8.93 mm principal | 0.39 | Debt | Long | Japan |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 | 8.14 mm | 8.07 mm principal | 0.39 | Debt | Long | USA |
Blackstone Private Credit Fund | 8.12 mm | 8.25 mm principal | 0.39 | Debt | Long | USA |
MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+126.161 01/22/2031 144A | 8.05 mm | 8.05 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVS CVS Health Corp | 7.96 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 1% 04/16/2024 144A | 7.95 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
NTR Nutrien Ltd | 7.93 mm | 8.00 mm principal | 0.38 | Debt | Long | Canada |
VERIZON MASTER TRUST 2021-1 A 0.69% 05/20/2027 | 7.91 mm | 8.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
JDE PEETS BV 0.8% 09/24/2024 144A | 7.76 mm | 8.00 mm principal | 0.37 | Debt | Long | Netherlands |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | 7.75 mm | 8.36 mm principal | 0.37 | Debt | Long | USA |
FORD MTR CR CO LLC 3.375% 11/13/2025 | 7.68 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 5.8% 06/23/2028 | 7.62 mm | 7.50 mm principal | 0.36 | Debt | Long | USA |
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A | 7.59 mm | 7.58 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.58 mm | 8.00 mm principal | 0.36 | Debt | Long | Japan |
D Dominion Energy Inc | 7.39 mm | 8.00 mm principal | 0.35 | Debt | Long | USA |
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A | 7.37 mm | 8.24 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A | 7.35 mm | 8.11 mm principal | 0.35 | Debt | Long | Netherlands |
UBS AG LON BRANCH 1.25% 06/01/2026 | 7.33 mm | 8.00 mm principal | 0.35 | Debt | Long | UK |
7 ELEVEN INC 0.95% 02/10/2026 144A | 7.27 mm | 7.89 mm principal | 0.35 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | 7.26 mm | 7.87 mm principal | 0.35 | Debt | Long | France |
CSMC 2021-RPL9 TR 2.43639% 02/25/2061 144A | 7.19 mm | 7.49 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 7.17 mm | 7.15 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MAGALLANES INC 3.755% 03/15/2027 | 7.14 mm | 7.55 mm principal | 0.34 | Debt | Long | USA |
GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | 7.11 mm | 8.01 mm principal | 0.34 | Debt | Long | USA |
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | 7.10 mm | 7.35 mm principal | 0.34 | Debt | Long | USA |
ORCL Oracle Corp. | 7.06 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
CHASE ISSUANCE TR 3.97% 09/15/2027 | 7.01 mm | 7.14 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | 6.97 mm | 7.18 mm principal | 0.33 | Debt | Long | Cayman Islands |
BANK OF AMERICA CORPORATION SOFR+129 01/20/2027 | 6.96 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 6.92 mm | 7.15 mm principal | 0.33 | Debt | Long | USA |
BAYER US FIN LLC 3.375% 10/08/2024 144A | 6.88 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
PSX Phillips 66 | 6.88 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | 6.88 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A | 6.86 mm | 7.42 mm principal | 0.33 | Debt | Long | France |
EQNR Equinor ASA | 6.83 mm | 7.00 mm principal | 0.33 | Debt | Long | Norway |
RABOBANK NEDERLAND COOP CENTL 1.98%/VAR 12/15/2027 144A | 6.80 mm | 7.50 mm principal | 0.33 | Debt | Long | Netherlands |
WELLS FARGO and CO NEW 4.3% 07/22/2027 | 6.80 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
CAPITAL ONE BK (USA) NA 2.28%/VAR 01/28/2026 | 6.77 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 6.75 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
ROST Ross Stores, Inc. | 6.73 mm | 7.36 mm principal | 0.32 | Debt | Long | USA |
HCA INC 3.125% 03/15/2027 | 6.67 mm | 7.10 mm principal | 0.32 | Debt | Long | USA |
FORD MTR CR CO LLC 6.95% 06/10/2026 | 6.63 mm | 6.50 mm principal | 0.32 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | 6.59 mm | 7.10 mm principal | 0.32 | Debt | Long | Ireland |
AMGN AMGEN Inc. | 6.59 mm | 6.58 mm principal | 0.32 | Debt | Long | USA |
BANK OF AMERICA CORP 1.734%/VAR 07/22/2027 | 6.58 mm | 7.17 mm principal | 0.31 | Debt | Long | USA |
COREBRIDGE GLOBAL FUNDING 0.9% 09/22/2025 144A | 6.53 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
FIRST CITIZENS BANK and TRUST CO 2.969%/VAR 09/27/2025 | 6.52 mm | 6.66 mm principal | 0.31 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.52 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 6.52 mm | 6.53 mm principal | 0.31 | Debt | Long | USA |
BA Boeing Co. | 6.51 mm | 7.20 mm principal | 0.31 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45% 03/02/2026 144A | 6.46 mm | 6.95 mm principal | 0.31 | Debt | Long | USA |
TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A | 6.44 mm | 6.43 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | 6.38 mm | 7.03 mm principal | 0.31 | Debt | Long | USA |
PSX Phillips 66 | 6.38 mm | 6.89 mm principal | 0.31 | Debt | Long | USA |
PALMER SQUARE LN FDG 2022-1 LTD 22-1A A1 3M CME+105 04/15/2030 144A | 6.36 mm | 6.36 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 6.35 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
PM Philip Morris International Inc | 6.29 mm | 6.40 mm principal | 0.30 | Debt | Long | USA |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A | 6.27 mm | 6.25 mm principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.27 mm | 6.57 mm principal | 0.30 | Debt | Long | UK |
BPCE SA 2.045/VAR 10/19/2027 144A | 6.23 mm | 6.87 mm principal | 0.30 | Debt | Long | France |
NI NiSource Inc | 6.17 mm | 6.14 mm principal | 0.30 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | 6.16 mm | 6.62 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE FRANCE 1.792/VAR 06/09/2027 144A | 6.15 mm | 6.75 mm principal | 0.29 | Debt | Long | France |
HUM Humana Inc. | 6.13 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 6.04 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | 6.01 mm | 5.80 mm principal | 0.29 | Debt | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 6.01 mm | 6.07 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | 5.94 mm | 5.80 mm principal | 0.28 | Debt | Long | UK |
LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A | 5.92 mm | 6.21 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
WESTINGHOUSE AIR BRAKE TECH CORP STEP 03/15/2024 | 5.90 mm | 5.90 mm principal | 0.28 | Debt | Long | USA |
DLTR Dollar Tree Inc | 5.89 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
MU Micron Technology Inc. | 5.83 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
ALLY Ally Financial Inc | 5.83 mm | 5.70 mm principal | 0.28 | Debt | Long | USA |
MOS Mosaic Company | 5.79 mm | 5.75 mm principal | 0.28 | Debt | Long | USA |
LYB INTERNATIONAL FINANCE III LLC 1.25% 10/01/2025 | 5.78 mm | 6.19 mm principal | 0.28 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.49% 01/23/2027 | 5.64 mm | 6.04 mm principal | 0.27 | Debt | Long | Mexico |
MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026 | 5.60 mm | 5.50 mm principal | 0.27 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027 | 5.57 mm | 5.50 mm principal | 0.27 | Debt | Long | Ireland |
SANTANDER HLDGS USA INC 3.45% 06/02/2025 | 5.53 mm | 5.70 mm principal | 0.26 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.50 mm | 6.78 mm principal | 0.26 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 5.42 mm | 5.57 mm principal | 0.26 | Debt | Long | Canada |
DAL Delta Air Lines, Inc. | 5.39 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A | 5.32 mm | 5.26 mm principal | 0.25 | Debt | Long | Denmark |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | 5.31 mm | 5.26 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-8 A1 VAR 12/31/2199 144A | 5.24 mm | 5.40 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corp. | 5.18 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
VCAT 2021-NPL3 VAR 05/25/2051 144A | 5.17 mm | 5.38 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
BAT INTL FINANCE PLC 5.931% 02/02/2029 | 5.11 mm | 5.00 mm principal | 0.24 | Debt | Long | UK |
GENERAL MTRS FINL CO INC 6% 01/09/2028 | 5.10 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 | 5.06 mm | 5.52 mm principal | 0.24 | Debt | Long | USA |
O Realty Income Corp. | 5.05 mm | 5.70 mm principal | 0.24 | Debt | Long | USA |
AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A | 5.00 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 5.00 mm | 5.00 mm principal | 0.24 | Debt | Long | UK |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | 4.99 mm | 5.03 mm principal | 0.24 | Debt | Long | Italy |
BAYER US FIN II LLC 3.375% 07/15/2024 144A | 4.95 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
BANK OF AMERICA NA 5.526% 08/18/2026 | 4.95 mm | 4.90 mm principal | 0.24 | Debt | Long | USA |
D Dominion Energy Inc | 4.94 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 4.94 mm | 5.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BAT INTL FINANCE PLC 3.95% 06/15/2025 144A | 4.89 mm | 5.00 mm principal | 0.23 | Debt | Long | UK |
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 4.87 mm | 5.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FORD MTR CR CO LLC 2.3% 02/10/2025 | 4.84 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
WILLIS NORTH AMERICA INC 4.5% 09/15/2028 | 4.83 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
MS Morgan Stanley | 4.81 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 | 4.80 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
BSX Boston Scientific Corp. | 4.79 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | 4.78 mm | 5.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.75 mm | 5.00 mm principal | 0.23 | Debt | Long | Japan |
ALLY Ally Financial Inc | 4.74 mm | 4.76 mm principal | 0.23 | Debt | Long | USA |
Credit Suisse Group AG | 4.72 mm | 4.81 mm principal | 0.23 | Debt | Long | Switzerland |
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 | 4.72 mm | 5.11 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A | 4.69 mm | 5.32 mm principal | 0.22 | Debt | Long | USA |
CENT CLO 21 LTD/CORP TSFR3M+123.161 07/27/2030 144A | 4.60 mm | 4.60 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | 4.59 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
EMERA US FINANCE LP 0.833% 06/15/2024 | 4.58 mm | 4.65 mm principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 4.57 mm | 5.00 mm principal | 0.22 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.56 mm | 5.00 mm principal | 0.22 | Debt | Long | Japan |
Credit Suisse Group AG | 4.53 mm | 4.50 mm principal | 0.22 | Debt | Long | Switzerland |
BANCO SANTANDER SA 1.722%/VAR 09/14/2027 | 4.52 mm | 5.00 mm principal | 0.22 | Debt | Long | Spain |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | 4.52 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A | 4.50 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
PRPM 2021-5 LLC VAR 06/25/2026 144A | 4.49 mm | 4.66 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | 4.45 mm | 4.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A | 4.41 mm | 4.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 4.39 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A | 4.36 mm | 5.16 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 4.29 mm | 4.33 mm principal | 0.20 | Debt | Long | UK |
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A | 4.27 mm | 4.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DNB BANK ASA T5Y 1.535%/VAR 05/25/2027 144A | 4.26 mm | 4.64 mm principal | 0.20 | Debt | Long | Norway |
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 4.18 mm | 4.72 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A | 4.15 mm | 4.12 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
PM Philip Morris International Inc | 4.11 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
AASET 2021-2 TR 2.798% 01/15/2047 144A | 4.10 mm | 4.72 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 4.09 mm | 3.90 mm principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY 6.407%/VAR 11/01/2029 | 4.07 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
WELL Welltower Inc. | 4.03 mm | 4.04 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 4.01 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
AZO Autozone Inc. | 3.99 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
AES AES Corp. | 3.99 mm | 4.13 mm principal | 0.19 | Debt | Long | USA |
CARR Carrier Global Corp | 3.96 mm | 3.93 mm principal | 0.19 | Debt | Long | USA |
LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A | 3.95 mm | 4.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 144A | 3.93 mm | 3.84 mm principal | 0.19 | Debt | Long | Ireland |
DG Dollar General Corp. | 3.92 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
CITIZENS BANK NA 2.25% 04/28/2025 | 3.88 mm | 4.05 mm principal | 0.19 | Debt | Long | USA |
ING ING Groep N.V. | 3.88 mm | 4.19 mm principal | 0.19 | Debt | Long | Netherlands |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | 3.86 mm | 3.88 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK AMER MERRILL LYNCH COML MTG TR 2015-UBS7 3.429% 09/15/2048 | 3.85 mm | 3.92 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | 3.85 mm | 4.35 mm principal | 0.18 | Debt | Long | USA |
RTX RTX Corp | 3.79 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
ALCON FINANCE CORP 2.75% 09/23/2026 144A | 3.79 mm | 4.04 mm principal | 0.18 | Debt | Long | USA |