Fund profile
Tickers
FBNDX, FGBAX, FGBCX, FGBTX, FGBPX, FIKQX
Fund manager
Total assets
$11.68 bn
Liabilities
$3.44 bn
Net assets
$8.23 bn
Number of holdings
3.95 k
Top 200 of 3950 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 803.29 mm | 803.13 mm shares | 9.76 | Short-term investment vehicle | Long | USA |
UMBS 30YR 2% 12/01/2053 #TBA | 481.66 mm | 619.13 mm principal | 5.85 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 12/01/2053 #TBA | 414.17 mm | 490.60 mm principal | 5.03 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 02/15/2033 | 396.71 mm | 424.50 mm principal | 4.82 | Debt | Long | USA |
UMBS 30YR 2.5% 12/01/2053 #TBA | 338.13 mm | 416.93 mm principal | 4.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.375% 05/15/2033 | 334.05 mm | 361.50 mm principal | 4.06 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 331.91 mm | 505.23 mm principal | 4.03 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 293.28 mm | 289.70 mm principal | 3.56 | Debt | Long | USA |
UMBS 30YR 2% 01/01/2054 #TBA | 282.00 mm | 361.83 mm principal | 3.42 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 01/01/2054 #TBA | 263.16 mm | 311.30 mm principal | 3.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 02/28/2030 | 232.20 mm | 237.10 mm principal | 2.82 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 184.36 mm | 188.00 mm principal | 2.24 | Debt | Long | USA |
UMBS 30YR 2.5% 01/01/2054 #TBA | 170.35 mm | 209.70 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 165.02 mm | 224.70 mm principal | 2.00 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 155.47 mm | 162.20 mm principal | 1.89 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2030 | 146.62 mm | 154.10 mm principal | 1.78 | Debt | Long | USA |
Fidelity Specialized High Income Central Fund
|
136.45 mm | 1.62 mm shares | 1.66 | Common equity | Long | USA |
UST NOTES 4.125% 07/31/2028 | 136.26 mm | 137.40 mm principal | 1.65 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 134.26 mm | 157.35 mm principal | 1.63 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 118.15 mm | 122.50 mm principal | 1.43 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 117.23 mm | 117.22 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
UST NOTES 3.5% 01/31/2030 | 94.26 mm | 98.90 mm principal | 1.14 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 76.60 mm | 78.70 mm principal | 0.93 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 65.51 mm | 65.75 mm principal | 0.80 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 57.59 mm | 55.40 mm principal | 0.70 | Debt | Long | USA |
BAYER US FIN II LLC 4.375% 12/15/2028 144A | 54.10 mm | 58.40 mm principal | 0.66 | Debt | Long | USA |
C Citigroup Inc | 52.91 mm | 55.26 mm principal | 0.64 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A | 48.51 mm | 50.00 mm principal | 0.59 | Debt | Long | France |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 46.44 mm | 70.16 mm principal | 0.56 | Debt | Long | Mexico |
CITIGROUP INC 2.976%/VAR 11/05/2030 | 43.25 mm | 50.00 mm principal | 0.53 | Debt | Long | USA |
GNII II 2% 12/01/2053 #TBA | 43.03 mm | 53.28 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 2.884/VAR 10/22/2030 | 42.95 mm | 50.00 mm principal | 0.52 | Debt | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 41.67 mm | 43.24 mm principal | 0.51 | Debt | Long | USA |
ARCC Ares Capital Corp | 39.77 mm | 42.01 mm principal | 0.48 | Debt | Long | USA |
WELLS FARGO CO NEW MTN SR NTS TSFR3M+117 06/17/2027 | 38.12 mm | 40.44 mm principal | 0.46 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 | 37.55 mm | 39.62 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 37.27 mm | 58.50 mm principal | 0.45 | Debt | Long | USA |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | 36.52 mm | 37.21 mm principal | 0.44 | Debt | Long | Italy |
UST NOTES 3.125% 11/15/2028 | 36.16 mm | 38.24 mm principal | 0.44 | Debt | Long | USA |
GNII II 2% 01/01/2054 #TBA | 33.12 mm | 40.95 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 32.20 mm | 34.04 mm principal | 0.39 | Debt | Long | USA |
MS Morgan Stanley | 31.83 mm | 35.87 mm principal | 0.39 | Debt | Long | USA |
GNII II 2.5% 12/01/2053 #TBA | 28.12 mm | 33.65 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 27.29 mm | 30.40 mm principal | 0.33 | Debt | Long | Switzerland |
CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A | 26.45 mm | 26.51 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
J P MORGAN CHASE COML MTG SECS TR 2020-NNN 2.8123% 01/16/2037 144A | 26.45 mm | 31.48 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 25.85 mm | 26.48 mm principal | 0.31 | Debt | Long | UK |
UST NOTES 3.875% 08/15/2033 | 25.74 mm | 26.77 mm principal | 0.31 | Debt | Long | USA |
BX TRUST 2019-XL A TSFR1M+103.448 10/15/2036 144A | 25.69 mm | 25.76 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 01/01/2054 #TBA | 25.31 mm | 30.25 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 25.30 mm | 24.08 mm principal | 0.31 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL TSFR1M+153.448 01/15/2059 | 23.41 mm | 23.46 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 | 23.14 mm | 23.94 mm principal | 0.28 | Debt | Long | USA |
UMBS 30YR 3.5% 12/01/2053 #TBA | 22.69 mm | 25.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 22.68 mm | 22.55 mm principal | 0.28 | Debt | Long | USA |
MAGALLANES INC 5.141% 03/15/2052 | 21.79 mm | 27.26 mm principal | 0.26 | Debt | Long | USA |
NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A | 20.83 mm | 22.36 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 | 20.66 mm | 25.40 mm principal | 0.25 | Debt | Long | USA |
AZO Autozone Inc. | 20.02 mm | 21.63 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 19.89 mm | 21.45 mm principal | 0.24 | Debt | Long | USA |
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A | 19.87 mm | 22.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 19.62 mm | 19.77 mm principal | 0.24 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | 19.62 mm | 25.00 mm principal | 0.24 | Debt | Long | USA |
JP MORGAN CHASE COML MTG SE 2021 1.97387% 01/05/2040 144A | 19.40 mm | 25.80 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CSMC 2019-ICE4 B TSFR1M+127.701 05/15/2036 144A | 19.29 mm | 19.36 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNII II 3% 12/01/2053 #TBA | 19.21 mm | 22.18 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 18.85 mm | 19.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC 3.875% 04/15/2030 | 18.37 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | 18.06 mm | 22.33 mm principal | 0.22 | Debt | Long | USA |
FORD MTR CR CO LLC 4.063% 11/01/2024 | 17.71 mm | 18.14 mm principal | 0.22 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | 17.31 mm | 18.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 17.04 mm | 19.26 mm principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 17.03 mm | 20.72 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 16.96 mm | 17.74 mm principal | 0.21 | Debt | Long | USA |
GNII II 5.5% 12/01/2053 #TBA | 16.49 mm | 16.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 16.31 mm | 20.72 mm principal | 0.20 | Debt | Long | USA |
ARES XXXIV CLO LTD TSFR3M+151.161 04/17/2033 144A | 16.24 mm | 16.29 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | 16.07 mm | 17.00 mm principal | 0.20 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 15.76 mm | 18.68 mm principal | 0.19 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.922%/VAR 10/24/2031 | 15.64 mm | 20.00 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.3% 07/22/2027 | 15.53 mm | 16.18 mm principal | 0.19 | Debt | Long | USA |
ARCC Ares Capital Corp | 15.48 mm | 16.34 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 15.41 mm | 16.39 mm principal | 0.19 | Debt | Long | USA |
DBCCRE 2014-ARCP MORTGAGE TRUST 4.238% 01/10/2034 144A | 15.27 mm | 15.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 15.25 mm | 15.56 mm principal | 0.19 | Debt | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 15.10 mm | 15.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 15.02 mm | 20.09 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 14.82 mm | 15.10 mm principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 14.70 mm | 14.84 mm principal | 0.18 | Debt | Long | USA |
GNII II 3% 01/01/2054 #TBA | 14.65 mm | 16.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 14.60 mm | 15.72 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 14.46 mm | 15.50 mm principal | 0.18 | Debt | Long | USA |
MAPS 2021-1 TR 2.521% 06/15/2046 144A | 14.42 mm | 16.47 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AIR LEASE CORP 3.75% 06/01/2026 | 14.28 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A | 14.09 mm | 14.20 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PANAMA REPUBLIC OF 3.298% 01/19/2033 | 13.69 mm | 18.10 mm principal | 0.17 | Debt | Long | Panama |
NATWEST GROUP PLC 5.125% 05/28/2024 | 13.64 mm | 13.74 mm principal | 0.17 | Debt | Long | UK |
PRU Prudential Financial Inc. | 13.42 mm | 14.20 mm principal | 0.16 | Debt | Long | USA |
UMBS 30YR 6.5% 12/01/2053 #TBA | 13.31 mm | 13.10 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 13.02 mm | 13.70 mm principal | 0.16 | Debt | Long | USA |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | 12.98 mm | 13.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 01/01/2054 #TBA | 12.95 mm | 14.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COLUMBIA CENT CLO 30 LTD / COLUMBIA CENT CLO 30 CORP TSFR3M+157.161 01/20/2034 144A | 12.83 mm | 12.90 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | 12.78 mm | 16.21 mm principal | 0.16 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 | 12.75 mm | 14.17 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.72 mm | 14.25 mm principal | 0.15 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | 12.61 mm | 13.93 mm principal | 0.15 | Debt | Long | France |
Broadcom Pte. Ltd. | 12.49 mm | 16.73 mm principal | 0.15 | Debt | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | 12.46 mm | 12.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 12.14 mm | 18.00 mm principal | 0.15 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 12.07 mm | 13.26 mm principal | 0.15 | Debt | Long | USA |
NATWEST GROUP PLC 4.8% 04/05/2026 | 11.91 mm | 12.15 mm principal | 0.14 | Debt | Long | UK |
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | 11.56 mm | 13.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | 11.21 mm | 13.11 mm principal | 0.14 | Debt | Long | USA |
ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A | 11.15 mm | 11.22 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | 11.15 mm | 12.22 mm principal | 0.14 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 3% 05/15/2032 | 11.11 mm | 14.25 mm principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 11.05 mm | 12.75 mm principal | 0.13 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | 11.04 mm | 11.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A | 11.02 mm | 11.07 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX TRUST 2019-XL B TSFR1M+119.448 10/15/2036 144A | 10.70 mm | 10.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
RR 7 LTD TSFR3M+134 01/15/2037 144A | 10.68 mm | 10.76 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AASET 2021-2 TR 2.798% 01/15/2047 144A | 10.59 mm | 12.37 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
BANK NOVA SCOTIA BC 4.9/VAR PERP | 10.52 mm | 11.20 mm principal | 0.13 | Preferred equity | Long | Canada |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 10.50 mm | 11.20 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 10.49 mm | 11.42 mm principal | 0.13 | Debt | Long | UK |
ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A | 10.38 mm | 10.46 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CF HIPPOLYTA ISSUER LLC 1.99% 07/15/2060 144A | 10.36 mm | 12.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BARINGS CLO LTD 2021-1A A TSFR3M+128.161 04/25/2034 144A | 10.27 mm | 10.34 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC 21-25A A TSFR3M+124.161 04/19/2034 144A | 10.26 mm | 10.37 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 10.26 mm | 12.04 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BABA Alibaba Group Holding Ltd | 10.19 mm | 16.10 mm principal | 0.12 | Debt | Long | Cayman Islands |
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | 10.18 mm | 10.90 mm principal | 0.12 | Debt | Long | USA |
Blackstone Private Credit Fund | 10.16 mm | 10.05 mm principal | 0.12 | Debt | Long | USA |
MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A | 10.13 mm | 10.22 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENCHMARK 2018-B8 A5 MORTGAGE TRUST 4.2317% 01/15/2052 | 9.98 mm | 10.84 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A | 9.93 mm | 9.99 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 9.81 mm | 10.43 mm principal | 0.12 | Debt | Long | USA |
BARINGS CLO LTD 2020-IV TSFR3M+148.161 01/20/2032 144A | 9.80 mm | 9.80 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLUMBIA CENT CLO 31A A1 LTD TSFR3M+146.161 04/20/2034 144A | 9.71 mm | 9.80 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AES AES Corp. | 9.69 mm | 10.15 mm principal | 0.12 | Debt | Long | USA |
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A | 9.66 mm | 9.69 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 9.66 mm | 12.27 mm principal | 0.12 | Debt | Long | USA |
COLUMBIA CENT CLO 32 LTD / COLUMBIA CENT CLO 32 CORP TSFR3M+170 07/24/2034 144A | 9.65 mm | 9.67 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON VANCE CLO 2020-2 LTD TSFR3M+141.161 01/15/2035 144A | 9.60 mm | 9.61 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A | 9.54 mm | 9.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | 9.53 mm | 15.40 mm principal | 0.12 | Debt | Long | USA |
SABRA HEALTH CARE LP 3.2% 12/01/2031 | 9.52 mm | 12.18 mm principal | 0.12 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | 9.35 mm | 10.22 mm principal | 0.11 | Debt | Long | Ireland |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 | 9.29 mm | 11.01 mm principal | 0.11 | Debt | Long | USA |
MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A | 9.27 mm | 9.35 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLY Ally Financial Inc | 9.23 mm | 9.05 mm principal | 0.11 | Debt | Long | USA |
VICI PROPERTIES LP 4.95% 02/15/2030 | 9.22 mm | 9.91 mm principal | 0.11 | Debt | Long | USA |
FLATIRON CLO 20 LTD / LLC TSFR3M+130 11/20/2033 144A | 9.08 mm | 9.10 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 9.00 mm | 9.44 mm principal | 0.11 | Debt | Long | UK |
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A | 8.98 mm | 8.96 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741% 08/15/2041 144A | 8.97 mm | 9.91 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
TOLL BROS FIN CORP 4.875% 03/15/2027 | 8.97 mm | 9.13 mm principal | 0.11 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059 | 8.95 mm | 8.57 mm principal | 0.11 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 | 8.93 mm | 12.00 mm principal | 0.11 | Debt | Long | USA |
MAGNETITE CLO LTD 2021-29A A TSFR3M+125.161 01/15/2034 144A | 8.86 mm | 8.90 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAMLL COML MTG SECS TR 2019-RLJ A TSFR1M+109.701 04/15/2036 144A | 8.85 mm | 8.90 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 8.84 mm | 9.96 mm principal | 0.11 | Debt | Long | USA |
Credit Suisse Group AG | 8.84 mm | 9.09 mm principal | 0.11 | Debt | Long | Switzerland |
SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | 8.77 mm | 9.29 mm principal | 0.11 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.75% 09/21/2047 | 8.65 mm | 14.19 mm principal | 0.11 | Debt | Long | Mexico |
UMBS 30YR 4% 12/01/2053 #TBA | 8.63 mm | 9.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 8.57 mm | 8.67 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A | 8.56 mm | 8.84 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS 2.219%/VAR 06/09/2026 144A | 8.52 mm | 9.01 mm principal | 0.10 | Debt | Long | France |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.49 mm | 10.44 mm principal | 0.10 | Debt | Long | USA |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 8.34 mm | 8.60 mm principal | 0.10 | Debt | Long | Germany |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.75% 04/01/2033 | 8.34 mm | 8.83 mm principal | 0.10 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC 4.65% 05/15/2050 | 8.31 mm | 11.00 mm principal | 0.10 | Debt | Long | USA |
MAGNETITE XXI LTD 2019-21A A TSFR3M+128.161 04/20/2034 144A | 8.29 mm | 8.36 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LEN Lennar Corp. - Ordinary Shares | 8.29 mm | 8.42 mm principal | 0.10 | Debt | Long | USA |
BETHP 2021 TSFR3M+139.161 01/15/2035 144A | 8.25 mm | 8.27 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FLATIRON CLO LTD TSFR3M+134.161 11/16/2034 144A | 8.23 mm | 8.25 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CENT CLO 20 LTD / CENT CLO 20-29A AR TSFR3M+143.161 10/20/2034 144A | 8.21 mm | 8.29 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNII II 5.5% 01/01/2054 #TBA | 8.19 mm | 8.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 8.17 mm | 10.55 mm principal | 0.10 | Debt | Long | USA |
ARES LV CLO LTD 2020-55A A1R TSFR3M+139.161 07/15/2034 144A | 8.16 mm | 8.18 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 8.08 mm | 7.73 mm principal | 0.10 | Debt | Long | USA |
WELLS FARGO COML MTG TR 2015-C26 A4 3.166% 02/15/2048 | 8.07 mm | 8.38 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 8.06 mm | 10.26 mm principal | 0.10 | Debt | Long | USA |
BRANDYWINE OPER PARTNERSHIP LP 7.8% 03/15/2028 | 7.94 mm | 8.29 mm principal | 0.10 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | 7.92 mm | 7.94 mm principal | 0.10 | Debt | Long | Cayman Islands |
COF Capital One Financial Corp. | 7.89 mm | 8.09 mm principal | 0.10 | Debt | Long | USA |
AES AES Corp. | 7.87 mm | 8.85 mm principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 7.87 mm | 8.47 mm principal | 0.10 | Debt | Long | USA |
LNC Lincoln National Corp. | 7.86 mm | 9.42 mm principal | 0.10 | Debt | Long | USA |
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A | 7.85 mm | 9.21 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
RPAI Retail Properties of America, Inc. | 7.84 mm | 8.14 mm principal | 0.10 | Debt | Long | USA |
WMB Williams Cos Inc | 7.80 mm | 8.33 mm principal | 0.09 | Debt | Long | USA |
THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A | 7.75 mm | 9.01 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A | 7.70 mm | 7.82 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A | 7.65 mm | 9.86 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
WFRBS COML MTG TR 2014-C24 3.343% 11/15/2047 | 7.65 mm | 7.82 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 7.62 mm | 8.21 mm principal | 0.09 | Debt | Long | USA |
AIR LEASE CORP 3.375% 07/01/2025 | 7.57 mm | 7.89 mm principal | 0.09 | Debt | Long | USA |