Fund profile
Tickers
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
Fund manager
Total assets
$546.11 mm
Liabilities
$1.61 mm
Net assets
$544.50 mm
Number of holdings
413.00
Top 200 of 413 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Floating Rate Central Fund
|
140.97 mm | 1.44 mm shares | 25.89 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
81.85 mm | 867.09 k shares | 15.03 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
46.76 mm | 417.34 k shares | 8.59 | Common equity | Long | USA |
USTN TII 0.5% 01/15/2028 | 7.59 mm | 6.65 mm principal | 1.39 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 7.37 mm | 62.65 k shares | 1.35 | Common equity | Long | USA |
USTN TII 0.375% 07/15/2025 | 5.37 mm | 4.35 mm principal | 0.99 | Debt | Long | USA |
USTN TII 0.375% 01/15/2027 | 5.31 mm | 4.51 mm principal | 0.98 | Debt | Long | USA |
USTN TII 0.125% 04/15/2027 | 5.31 mm | 5.34 mm principal | 0.97 | Debt | Long | USA |
Fidelity Cash Central Fund | 5.26 mm | 5.26 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
USTN TII 1.125% 01/15/2033 | 4.96 mm | 5.35 mm principal | 0.91 | Debt | Long | USA |
USTN TII 0.625% 07/15/2032 | 4.91 mm | 5.35 mm principal | 0.90 | Debt | Long | USA |
USTN TII 0.75% 07/15/28 | 4.81 mm | 4.25 mm principal | 0.88 | Debt | Long | USA |
USTN TII 0.375% 07/15/2027 | 4.74 mm | 4.09 mm principal | 0.87 | Debt | Long | USA |
USTN TII 0.25% 01/15/2025 | 4.62 mm | 3.72 mm principal | 0.85 | Debt | Long | USA |
USTN TII 0.125% 07/15/2031 | 4.55 mm | 4.70 mm principal | 0.84 | Debt | Long | USA |
USTN TII 0.25% 07/15/2029 | 4.36 mm | 4.09 mm principal | 0.80 | Debt | Long | USA |
USTN TII 0.625% 01/15/2026 | 4.31 mm | 3.52 mm principal | 0.79 | Debt | Long | USA |
USTN TII 0.125% 01/15/2032 | 4.11 mm | 4.45 mm principal | 0.76 | Debt | Long | USA |
USTN TII 0.125% 01/15/2030 | 3.99 mm | 3.85 mm principal | 0.73 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 3.84 mm | 89.24 k shares | 0.71 | Common equity | Long | Canada |
USTN TII 0.125% 10/15/2024 | 3.79 mm | 3.28 mm principal | 0.70 | Debt | Long | USA |
USTN TII 0.125% 07/15/2030 | 3.73 mm | 3.60 mm principal | 0.68 | Debt | Long | USA |
USTN TII 0.125% 01/15/2031 | 3.71 mm | 3.69 mm principal | 0.68 | Debt | Long | USA |
USTN TII 0.125% 07/15/2026 | 3.38 mm | 2.84 mm principal | 0.62 | Debt | Long | USA |
USTN TII 0.125% 04/15/2025 | 3.32 mm | 2.94 mm principal | 0.61 | Debt | Long | USA |
USTN TII 0.125% 10/15/2025 | 3.00 mm | 2.68 mm principal | 0.55 | Debt | Long | USA |
USTN TII 0.125% 04/15/2026 | 2.89 mm | 2.66 mm principal | 0.53 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.86 mm | 44.25 k shares | 0.53 | Common equity | Long | Canada |
RS Reliance Inc. | 2.85 mm | 10.88 k shares | 0.52 | Common equity | Long | USA |
SHELL PLC
|
2.83 mm | 89.16 k shares | 0.52 | Common equity | Long | UK |
CTVA Corteva Inc | 2.63 mm | 51.31 k shares | 0.48 | Common equity | Long | USA |
USTN TII 1.375% 02/15/2044 | 2.62 mm | 2.39 mm principal | 0.48 | Debt | Long | USA |
GLENCORE PLC
|
2.57 mm | 451.13 k shares | 0.47 | Common equity | Long | Jersey |
USTN TII 0.875% 01/15/2029 | 2.57 mm | 2.28 mm principal | 0.47 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.54 mm | 107.49 k shares | 0.47 | Common equity | Long | Canada |
TOTALENERGIES SE
|
2.53 mm | 38.55 k shares | 0.47 | Common equity | Long | France |
CVE Cenovus Energy Inc | 2.50 mm | 119.97 k shares | 0.46 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 2.40 mm | 59.13 k shares | 0.44 | Common equity | Long | Canada |
AR Antero Resources Corp | 2.38 mm | 93.76 k shares | 0.44 | Common equity | Long | USA |
ET Energy Transfer LP | 2.38 mm | 169.31 k shares | 0.44 | Common equity | Long | USA |
USTN TII 0.625% 02/15/2043 | 2.33 mm | 2.41 mm principal | 0.43 | Debt | Long | USA |
USTN TII 0.125% 10/15/2026 | 2.30 mm | 2.22 mm principal | 0.42 | Debt | Long | USA |
USTN TII 1.25% 04/15/2028 | 2.24 mm | 2.31 mm principal | 0.41 | Debt | Long | USA |
USTN TII 2.375% 1/15/25 | 2.08 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
NTR Nutrien Ltd | 1.95 mm | 31.64 k shares | 0.36 | Common equity | Long | Canada |
USTN TII 1% 02/15/2049 | 1.93 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
BHP GROUP LIMITED
|
1.92 mm | 67.41 k shares | 0.35 | Common equity | Long | Australia |
AETUF Arc Resources LTD. | 1.82 mm | 114.32 k shares | 0.34 | Common equity | Long | Canada |
USTN TII 3.625 4/15/28 | 1.77 mm | 890.00 k principal | 0.32 | Debt | Long | USA |
EPD Enterprise Products Partners L.P. | 1.69 mm | 61.88 k shares | 0.31 | Common equity | Long | USA |
USTN TII 0.125% 02/15/2051 | 1.69 mm | 2.57 mm principal | 0.31 | Debt | Long | USA |
USTN TII 1.375% 07/15/2033 | 1.59 mm | 1.71 mm principal | 0.29 | Debt | Long | USA |
USTN TII 2.125% 2/15/41 | 1.53 mm | 1.14 mm principal | 0.28 | Debt | Long | USA |
USTN TII 0.75% 02/15/2045 | 1.53 mm | 1.62 mm principal | 0.28 | Debt | Long | USA |
NOBLE CORP PLC
|
1.51 mm | 29.87 k shares | 0.28 | Common equity | Long | UK |
USTN TII 1.75% 1/15/28 | 1.48 mm | 1.04 mm principal | 0.27 | Debt | Long | USA |
CHAMPION IRON LTD
|
1.46 mm | 365.23 k shares | 0.27 | Common equity | Long | Australia |
USTN TII 0.125% 02/15/2052 | 1.44 mm | 2.38 mm principal | 0.26 | Debt | Long | USA |
USTN TII 2% 1/15/26 | 1.41 mm | 935.00 k principal | 0.26 | Debt | Long | USA |
RRC Range Resources Corp | 1.30 mm | 39.96 k shares | 0.24 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 1.23 mm | 16.99 k shares | 0.23 | Common equity | Long | Canada |
UPM KYMMENE CORP
|
1.18 mm | 34.36 k shares | 0.22 | Common equity | Long | Finland |
AEM Agnico Eagle Mines Ltd | 1.18 mm | 25.88 k shares | 0.22 | Common equity | Long | Canada |
VICI PROPERTIES LP 5.125% 05/15/2032 | 1.12 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
AMT American Tower Corp. | 1.11 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
USTN TII 2.125% 2/15/40 | 1.09 mm | 794.00 k principal | 0.20 | Debt | Long | USA |
USTN TII 2.375% 1/15/27 | 1.08 mm | 721.00 k principal | 0.20 | Debt | Long | USA |
FMC FMC Corp. | 1.06 mm | 15.86 k shares | 0.20 | Common equity | Long | USA |
PETROBRAS BRASILEIRO SA
|
1.03 mm | 136.93 k shares | 0.19 | Common equity | Long | Brazil |
SVENSKA CELLULOSA AB CL B
|
1.02 mm | 74.48 k shares | 0.19 | Common equity | Long | Sweden |
MSWF COML MTG TR 2023-1 5.752% 05/15/2056 | 985.24 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 970.08 k | 1.25 mm principal | 0.18 | Debt | Long | USA |
GLP CAP LP / GLP FING II INC 5.3% 01/15/2029 | 927.02 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
HES Hess Corporation | 921.06 k | 6.02 k shares | 0.17 | Common equity | Long | USA |
USTN TII 1% 02/15/2048 | 913.27 k | 989.00 k principal | 0.17 | Debt | Long | USA |
RIO TINTO PLC
|
870.05 k | 13.86 k shares | 0.16 | Common equity | Long | UK |
USTN TII 1.5% 02/15/2053 | 868.71 k | 1.02 mm principal | 0.16 | Debt | Long | USA |
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | 860.07 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 849.55 k | 75.32 k shares | 0.16 | Common equity | Long | Canada |
WEATHERFORD INTERNATIONAL PLC
|
847.30 k | 9.38 k shares | 0.16 | Common equity | Long | Ireland |
USTN TII 2.5% 1/15/29 | 844.50 k | 589.00 k principal | 0.16 | Debt | Long | USA |
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | 827.44 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
HILTON USA TR 2016-HHV VAR 11/05/2038 144A | 807.26 k | 900.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
SUZANO SA
|
801.48 k | 74.22 k shares | 0.15 | Common equity | Long | Brazil |
DAR Darling Ingredients Inc | 798.66 k | 15.30 k shares | 0.15 | Common equity | Long | USA |
USTN TII 0.875% 2/15/47 | 788.65 k | 853.00 k principal | 0.14 | Debt | Long | USA |
DO Diamond Offshore Drilling, Inc. | 785.97 k | 53.54 k shares | 0.14 | Common equity | Long | USA |
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | 769.63 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
BUNGE LIMITED
|
757.75 k | 7.00 k shares | 0.14 | Common equity | Long | Bermuda |
VALE S.A.
|
730.18 k | 54.31 k shares | 0.13 | Common equity | Long | Brazil |
SU Suncor Energy, Inc. | 717.72 k | 20.87 k shares | 0.13 | Common equity | Long | Canada |
VALARIS LTD
|
716.81 k | 9.56 k shares | 0.13 | Common equity | Long | Bermuda |
DBRG DigitalBridge Group Inc - Ordinary Shares | 694.38 k | 32.60 k shares | 0.13 | Preferred equity | Long | USA |
OVV Ovintiv Inc | 694.05 k | 14.59 k shares | 0.13 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 649.90 k | 30.20 k shares | 0.12 | Preferred equity | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | 648.06 k | 915.00 k principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 646.45 k | 750.00 k principal | 0.12 | Debt | Long | USA |
EQIX Equinix Inc | 642.25 k | 750.00 k principal | 0.12 | Debt | Long | USA |
FNV Franco-Nevada Corporation | 642.15 k | 4.81 k shares | 0.12 | Common equity | Long | Canada |
WELLS FARGO TR 2013-LC12 3.162% 07/15/2053 | 640.78 k | 1.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
USTN TII 0.75% 2/15/42 | 623.67 k | 608.00 k principal | 0.11 | Debt | Long | USA |
SMURFIT KAPPA GROUP PLC
|
618.95 k | 18.55 k shares | 0.11 | Common equity | Long | Ireland |
WELLS FARGO COML MTG TR 2019-C52 3.375% 08/15/2052 | 607.85 k | 785.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875% 07/01/2031 144A | 607.34 k | 745.00 k principal | 0.11 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 606.47 k | 789.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 594.80 k | 750.00 k principal | 0.11 | Debt | Long | USA |
IVANHOE MINES LTD
|
574.78 k | 67.07 k shares | 0.11 | Common equity | Long | Canada |
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 | 571.82 k | 750.00 k principal | 0.11 | Debt | Long | USA |
CSAIL 2019-C16 COML MTG TR C CSTR 06/15/2052 | 570.71 k | 750.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
NLY Annaly Capital Management Inc | 569.71 k | 23.00 k shares | 0.10 | Preferred equity | Long | USA |
PUBLIC STORAGE SER L 4.625% PFD PERP | 559.20 k | 28.40 k shares | 0.10 | Preferred equity | Long | USA |
STORA ENSO AB R 1/10 VTG(FINL)
|
556.63 k | 44.28 k shares | 0.10 | Common equity | Long | Finland |
BAYER AG
|
555.64 k | 11.57 k shares | 0.10 | Common equity | Long | Germany |
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 | 555.03 k | 750.00 k principal | 0.10 | Debt | Long | USA |
BBCMS MTG TR 2022-C16 CSTR 06/15/2055 | 538.96 k | 750.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Eldorado Resorts, Inc. | 537.55 k | 535.00 k principal | 0.10 | Debt | Long | USA |
DX Dynex Capital, Inc. | 529.31 k | 23.40 k shares | 0.10 | Preferred equity | Long | USA |
ERO Ero Copper Corp. | 527.46 k | 30.59 k shares | 0.10 | Common equity | Long | Canada |
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A | 526.16 k | 557.04 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
KEX Kirby Corp. | 524.95 k | 6.34 k shares | 0.10 | Common equity | Long | USA |
PUBLIC STORAGE 4.7% SER J PFD PERP | 518.08 k | 26.50 k shares | 0.10 | Preferred equity | Long | USA |
AENA SME SA
|
504.46 k | 3.35 k shares | 0.09 | Common equity | Long | Spain |
CIM Chimera Investment Corp | 499.81 k | 23.59 k shares | 0.09 | Preferred equity | Long | USA |
SWN Southwestern Energy Company | 490.46 k | 76.04 k shares | 0.09 | Common equity | Long | USA |
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A | 486.67 k | 500.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
NLY Annaly Capital Management Inc | 475.64 k | 18.80 k shares | 0.09 | Preferred equity | Long | USA |
WILMAR INTERNATIONAL LTD
|
470.85 k | 172.56 k shares | 0.09 | Common equity | Long | Singapore |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A | 459.77 k | 479.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | 443.53 k | 500.00 k principal | 0.08 | Debt | Long | USA |
WELL Welltower Inc. | 426.48 k | 500.00 k principal | 0.08 | Debt | Long | USA |
BX 2021-SOAR 2.45% 06/15/2023 144A | 425.02 k | 444.71 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX TR 2019-OC11 3.202% 12/09/2041 144A | 421.56 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
USTN TII 1.625% 10/15/2027 | 420.89 k | 420.00 k principal | 0.08 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 417.04 k | 500.00 k principal | 0.08 | Debt | Long | USA |
GLP CAP LP / GLP FING II INC 4% 01/15/2031 | 416.26 k | 500.00 k principal | 0.08 | Debt | Long | USA |
NEE NextEra Energy Inc | 413.81 k | 7.22 k shares | 0.08 | Common equity | Long | USA |
JP MORGAN CHASE COML MTG SECS TR 2013-C10 C CSTR 06/05/2039 144A | 413.42 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AGNC AGNC Investment Corp | 410.99 k | 17.40 k shares | 0.08 | Preferred equity | Long | USA |
SGML Sigma Lithium Corp | 410.53 k | 12.66 k shares | 0.08 | Common equity | Long | Canada |
INTERFOR CORP
|
408.86 k | 27.56 k shares | 0.08 | Common equity | Long | Canada |
MEG ENERGY CORP
|
405.91 k | 20.86 k shares | 0.07 | Common equity | Long | Canada |
PUBLIC STORAGE 4.75% SER K PFD PERP | 403.10 k | 20.40 k shares | 0.07 | Preferred equity | Long | USA |
TPGI 2021-DGWD G TSFR1M+246.448 06/15/2026 144A | 401.87 k | 422.01 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AJX Great Ajax Corp | 394.44 k | 16.37 k shares | 0.07 | Preferred equity | Long | USA |
EQIX Equinix Inc | 392.72 k | 500.00 k principal | 0.07 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 390.90 k | 500.00 k principal | 0.07 | Debt | Long | USA |
CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 385.14 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-XL G TSFR1M+241.448 10/15/2036 144A | 380.39 k | 386.75 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | 377.95 k | 500.00 k principal | 0.07 | Debt | Long | USA |
BANK 2022-BNK41 CSTR 04/15/2065 | 377.81 k | 567.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK42 C CSTR 06/15/2055 | 366.37 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 366.19 k | 5.66 k shares | 0.07 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 3.536% 02/15/2053 | 365.90 k | 542.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AGNC AGNC Investment Corp | 363.24 k | 14.20 k shares | 0.07 | Preferred equity | Long | USA |
WFCM 2022-C62 4.35% 04/15/2055 144A | 359.82 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
LNG Cheniere Energy Inc. | 358.14 k | 2.16 k shares | 0.07 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 358.05 k | 16.50 k shares | 0.07 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 350.40 k | 16.00 k shares | 0.06 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 340.01 k | 14.70 k shares | 0.06 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 338.50 k | 17.20 k shares | 0.06 | Preferred equity | Long | USA |
BANK 2021-BNK38 3.21677%/VAR 12/15/2064 | 335.04 k | 554.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
J P MORGAN CHASE COML MTG SECS TR 2022-NXSS D TSFR1M+412.9 08/15/2039 144A | 330.10 k | 330.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
KENNEDY-WILSON INC 4.75% 03/01/2029 | 330.03 k | 430.00 k principal | 0.06 | Debt | Long | USA |
MORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/2054 | 329.82 k | 513.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GOOD Gladstone Commercial Corp | 327.42 k | 18.20 k shares | 0.06 | Preferred equity | Long | USA |
PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A | 321.25 k | 336.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
MFA MFA Financial Inc | 320.77 k | 17.59 k shares | 0.06 | Preferred equity | Long | USA |
WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A | 316.95 k | 535.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BBCMS MTG TR 2020-C7 CSTR 04/15/2053 | 315.61 k | 500.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
EPIROC AB CL A
|
314.62 k | 16.57 k shares | 0.06 | Common equity | Long | Sweden |
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | 305.55 k | 350.00 k principal | 0.06 | Debt | Long | USA |
GNL Global Net Lease Inc | 303.11 k | 16.70 k shares | 0.06 | Preferred equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 302.99 k | 9.54 k shares | 0.06 | Common equity | Long | Canada |
HOLMEN AB SER B
|
300.87 k | 7.72 k shares | 0.06 | Common equity | Long | Sweden |
HHH Howard Hughes Corporation | 295.40 k | 385.00 k principal | 0.05 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 294.24 k | 350.00 k principal | 0.05 | Debt | Long | USA |
BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A | 293.32 k | 303.83 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
SANDVIK AB
|
290.91 k | 15.81 k shares | 0.05 | Common equity | Long | Sweden |
DRH Diamondrock Hospitality Co. | 287.85 k | 11.34 k shares | 0.05 | Preferred equity | Long | USA |
IBERDROLA SA
|
285.73 k | 25.55 k shares | 0.05 | Common equity | Long | Spain |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 284.83 k | 435.00 k principal | 0.05 | Debt | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 283.80 k | 12.83 k shares | 0.05 | Preferred equity | Long | USA |
OCI NV
|
282.91 k | 10.14 k shares | 0.05 | Common equity | Long | Netherlands |
ADM Archer Daniels Midland Co. | 281.32 k | 3.73 k shares | 0.05 | Common equity | Long | USA |
ANGLO AMERICAN PLC
|
277.34 k | 10.10 k shares | 0.05 | Common equity | Long | UK |
NATIONAL GRID PLC
|
274.65 k | 22.97 k shares | 0.05 | Common equity | Long | UK |
TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A | 270.83 k | 295.00 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
WMB Williams Cos Inc | 263.49 k | 7.82 k shares | 0.05 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A | 262.94 k | 285.00 k principal | 0.05 | Debt | Long | USA |
CELLNEX TELECOM SAU
|
260.46 k | 7.47 k shares | 0.05 | Common equity | Long | Spain |
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/01/2070 144A | 259.85 k | 350.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
DLR Digital Realty Trust Inc | 253.87 k | 12.70 k shares | 0.05 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 246.62 k | 11.60 k shares | 0.05 | Preferred equity | Long | USA |
RSG Republic Services, Inc. | 245.83 k | 1.73 k shares | 0.05 | Common equity | Long | USA |
MSWF COML MTG TR 2023-1 6.90553% 05/15/2056 | 243.67 k | 250.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
BMO 2023-C5 B MTG TR CSTR 06/15/2056 | 243.48 k | 250.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ABR Arbor Realty Trust Inc. | 240.50 k | 13.00 k shares | 0.04 | Preferred equity | Long | USA |
MARRIOTT OWNERSHIP RESORTS INC 4.5% 06/15/2029 144A | 238.80 k | 285.00 k principal | 0.04 | Debt | Long | USA |
AMT American Tower Corp. | 238.22 k | 250.00 k principal | 0.04 | Debt | Long | USA |
PRIMA CAP LTD 2021-9A C TSFR1M+246.448 12/15/2037 144A | 237.64 k | 250.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |