Fund profile
Tickers
FIABX
Fund manager
Total assets
$74.71 mm
Liabilities
$16.37 mm
Net assets
$58.34 mm
Number of holdings
533.00
Top 200 of 533 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 5.83 mm | 5.83 mm shares | 10.00 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 01/23/2025 | 3.35 mm | 3.50 mm principal | 5.74 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 3.02 mm | 3.00 mm principal | 5.17 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 2.37 mm | 2.41 mm principal | 4.06 | Debt | Long | USA |
UMBS 30YR 2% 03/01/2054 #TBA | 2.36 mm | 3.00 mm principal | 4.04 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 12/31/2030 | 2.13 mm | 2.20 mm principal | 3.65 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 1.99 mm | 1.96 mm principal | 3.41 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 1.64 mm | 1.60 mm principal | 2.81 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 1.62 mm | 1.65 mm principal | 2.78 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 1.58 mm | 2.41 mm principal | 2.70 | Debt | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 1.44 mm | 1.83 mm principal | 2.46 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 08/15/2033 | 1.41 mm | 1.45 mm principal | 2.41 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 1.33 mm | 1.35 mm principal | 2.29 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 1.16 mm | 1.10 mm principal | 2.00 | Debt | Long | USA |
UMBS 30YR 3% 03/01/2054 #TBA | 1.13 mm | 1.33 mm principal | 1.94 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 09/30/2028 | 1.11 mm | 1.10 mm principal | 1.91 | Debt | Long | USA |
UMBS 30YR 2.5% 03/01/2054 #TBA | 965.34 k | 1.18 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.375% 05/15/2033 | 951.55 k | 1.02 mm principal | 1.63 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 803.38 k | 800.00 k principal | 1.38 | Debt | Long | USA |
UMBS 30YR 3.5% 03/01/2054 #TBA | 733.90 k | 825.00 k principal | 1.26 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 02/15/2034 | 729.47 k | 744.00 k principal | 1.25 | Debt | Long | USA |
FNMA 15YR 2% 01/37#MA4516 | 689.48 k | 780.45 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/01/2054 #TBA | 651.48 k | 800.00 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
GNII II 2% 03/01/2054 #TBA | 651.04 k | 800.00 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6% 03/01/2054 #TBA | 602.63 k | 600.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 11/30/2027 | 590.04 k | 600.00 k principal | 1.01 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 586.36 k | 600.00 k principal | 1.01 | Debt | Long | USA |
UMBS 30YR 3% 04/01/2054 #TBA | 556.71 k | 650.00 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
CEDAR FUNDING LTD 24-18A A TSFR3M+155 04/23/2037 144A | 550.29 k | 550.00 k principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Jersey |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 545.69 k | 570.00 k principal | 0.94 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 513.14 k | 600.00 k principal | 0.88 | Debt | Long | USA |
GNII II 2.5% 03/01/2054 #TBA | 423.08 k | 500.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | 401.38 k | 410.00 k principal | 0.69 | Debt | Long | USA |
FNMA 30YR 6.5% 10/01/2053#QH2943 | 380.66 k | 373.82 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 | 376.29 k | 385.00 k principal | 0.65 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 372.61 k | 395.00 k principal | 0.64 | Debt | Long | USA |
UMBS 30YR 2.5% 04/01/2054 #TBA | 370.16 k | 450.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 351.55 k | 355.00 k principal | 0.60 | Debt | Long | USA |
GNII II 3% 03/01/2054 #TBA | 328.86 k | 375.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A | 310.37 k | 310.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRYDEN 76 CLO LTD TSFR3M+141.161 10/20/2034 144A | 310.02 k | 310.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AES AES Corp. | 307.53 k | 377.00 k principal | 0.53 | Debt | Long | USA |
UMBS 30YR 6.5% 03/01/2054 #TBA | 305.25 k | 300.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A | 300.11 k | 300.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 4.125% 10/31/2027 | 297.54 k | 300.00 k principal | 0.51 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 290.99 k | 300.00 k principal | 0.50 | Debt | Long | USA |
GIS General Mills, Inc. | 287.10 k | 350.00 k principal | 0.49 | Debt | Long | USA |
UMBS 30YR 4% 03/01/2054 #TBA | 276.08 k | 300.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 270.40 k | 334.00 k principal | 0.46 | Debt | Long | USA |
MS Morgan Stanley | 261.59 k | 270.00 k principal | 0.45 | Debt | Long | USA |
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | 260.20 k | 260.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | 251.20 k | 260.00 k principal | 0.43 | Debt | Long | USA |
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A | 250.35 k | 250.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | XX |
VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A | 250.23 k | 250.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A | 250.10 k | 250.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-BA ARR LLC TSFR3M+ 04/16/2037 144A | 250.09 k | 250.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A | 249.43 k | 250.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA 20YR 2% 05/01/2042#FS4603 | 246.66 k | 292.77 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
BXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A | 240.45 k | 250.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 238.46 k | 260.00 k principal | 0.41 | Debt | Long | USA |
NI NiSource Inc | 234.30 k | 295.00 k principal | 0.40 | Debt | Long | USA |
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | 222.01 k | 265.00 k principal | 0.38 | Debt | Long | USA |
FNMA 30YR 3% 12/01/2053#BY1455 | 212.81 k | 248.72 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | 212.54 k | 224.00 k principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 210.03 k | 225.00 k principal | 0.36 | Debt | Long | USA |
GNII II 6.5% 03/01/2054 #TBA | 202.73 k | 200.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 199.87 k | 200.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 192.99 k | 198.00 k principal | 0.33 | Debt | Long | USA |
ING ING Groep N.V. | 189.39 k | 200.00 k principal | 0.32 | Debt | Long | Netherlands |
FNMA 30YR 2.5% 05/01/2052#FS5033 | 184.10 k | 224.06 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
AIA GROUP LTD 3.375% 04/07/2030 144A | 182.80 k | 200.00 k principal | 0.31 | Debt | Long | Hong Kong |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A | 181.00 k | 200.00 k principal | 0.31 | Debt | Long | USA |
MORGAN STANLEY 4.889%/VAR 07/20/2033 | 180.58 k | 188.00 k principal | 0.31 | Debt | Long | USA |
PROLOGIS LP 2.875% 11/15/2029 | 179.24 k | 200.00 k principal | 0.31 | Debt | Long | USA |
GNII II 3% 04/01/2054 #TBA | 175.51 k | 200.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
WPC W. P. Carey Inc | 175.23 k | 220.00 k principal | 0.30 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 174.47 k | 210.00 k principal | 0.30 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | 173.70 k | 190.00 k principal | 0.30 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 170.11 k | 220.00 k principal | 0.29 | Debt | Long | USA |
PUGET ENERGY INC 4.224% 03/15/2032 | 169.98 k | 190.00 k principal | 0.29 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | 163.77 k | 170.00 k principal | 0.28 | Debt | Long | USA |
GNII II 2% 04/20/2052# | 162.71 k | 200.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033 | 162.20 k | 220.00 k principal | 0.28 | Debt | Long | USA |
TPR Tapestry Inc | 162.06 k | 200.00 k principal | 0.28 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2052# | 161.36 k | 196.30 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 159.12 k | 182.00 k principal | 0.27 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 148.95 k | 150.00 k principal | 0.26 | Debt | Long | USA |
GNII II 3.5% 03/01/2054 #TBA | 135.67 k | 150.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 134.47 k | 136.00 k principal | 0.23 | Debt | Long | USA |
AES AES Corp. | 129.33 k | 140.00 k principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 128.90 k | 152.00 k principal | 0.22 | Debt | Long | USA |
CORPORATE OFFICE PPTYS LP 2% 01/15/2029 | 124.24 k | 150.00 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 123.95 k | 130.00 k principal | 0.21 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | 123.77 k | 140.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 123.52 k | 129.00 k principal | 0.21 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 123.49 k | 125.00 k principal | 0.21 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 123.10 k | 150.00 k principal | 0.21 | Debt | Long | USA |
TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | 122.91 k | 130.00 k principal | 0.21 | Debt | Long | Ireland |
WELPM Wisconsin Electric Power Co | 122.57 k | 125.00 k principal | 0.21 | Debt | Long | USA |
FNMA 15YR 2% 02/01/2037#FS0427 | 122.40 k | 138.79 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 122.09 k | 140.00 k principal | 0.21 | Debt | Long | USA |
Walt Disney Co | 121.77 k | 140.00 k principal | 0.21 | Debt | Long | USA |
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | 121.65 k | 130.00 k principal | 0.21 | Debt | Long | USA |
HUM Humana Inc. | 121.58 k | 130.00 k principal | 0.21 | Debt | Long | USA |
CARR Carrier Global Corp | 120.73 k | 130.00 k principal | 0.21 | Debt | Long | USA |
MAGALLANES INC 4.279% 03/15/2032 | 119.10 k | 135.00 k principal | 0.20 | Debt | Long | USA |
ALLY Ally Financial Inc | 119.05 k | 140.00 k principal | 0.20 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 118.13 k | 130.00 k principal | 0.20 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 117.49 k | 140.00 k principal | 0.20 | Debt | Long | USA |
INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | 115.92 k | 100.00 k principal | 0.20 | Debt | Long | UK |
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | 115.56 k | 140.00 k principal | 0.20 | Debt | Long | Netherlands |
HD Home Depot, Inc. | 115.48 k | 130.00 k principal | 0.20 | Debt | Long | USA |
CBRE SERVICES INC 2.5% 04/01/2031 | 115.23 k | 140.00 k principal | 0.20 | Debt | Long | USA |
DELL INTL/EMC CORP 6.2% 07/15/2030 | 115.12 k | 110.00 k principal | 0.20 | Debt | Long | USA |
MU Micron Technology Inc. | 114.92 k | 140.00 k principal | 0.20 | Debt | Long | USA |
STT State Street Corp. | 114.69 k | 130.00 k principal | 0.20 | Debt | Long | USA |
MAGALLANES INC 5.141% 03/15/2052 | 114.58 k | 141.00 k principal | 0.20 | Debt | Long | USA |
TJX TJX Companies, Inc. | 113.81 k | 120.00 k principal | 0.20 | Debt | Long | USA |
TU Telus Corp. | 112.83 k | 130.00 k principal | 0.19 | Debt | Long | Canada |
HON Honeywell International Inc | 112.58 k | 140.00 k principal | 0.19 | Debt | Long | USA |
HUM Humana Inc. | 112.34 k | 110.00 k principal | 0.19 | Debt | Long | USA |
NATWEST GRP PLC(UNGTD) 2.057%/VAR 11/09/2028 REGS | 111.82 k | 100.00 k principal | 0.19 | Debt | Long | UK |
HSBC HSBC Holdings plc | 111.28 k | 100.00 k principal | 0.19 | Debt | Long | UK |
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS | 110.47 k | 100.00 k principal | 0.19 | Debt | Long | UK |
ING GROEP NV 4.5%/VAR 05/23/2029 REGS | 110.25 k | 100.00 k principal | 0.19 | Debt | Long | Netherlands |
ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS | 109.53 k | 100.00 k principal | 0.19 | Debt | Long | Netherlands |
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 109.38 k | 150.00 k principal | 0.19 | Debt | Long | Canada |
BNP PARIBAS 4.042%/VAR 01/10/2032 REGS | 108.21 k | 100.00 k principal | 0.19 | Debt | Long | France |
BPCE SA 3.875% 01/11/2029 REGS | 107.57 k | 100.00 k principal | 0.18 | Debt | Long | France |
Cigna Holding Co | 104.87 k | 150.00 k principal | 0.18 | Debt | Long | USA |
BANCO BILBAO VIZ ARGENTARIA SA 1%/VAR 01/16/2030 REGS | 104.60 k | 100.00 k principal | 0.18 | Debt | Long | Spain |
LOW Lowe`s Cos., Inc. | 104.45 k | 130.00 k principal | 0.18 | Debt | Long | USA |
VERIZON MASTER TRUST 2021-1 A 0.99% 04/20/2028 | 104.01 k | 107.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | 103.43 k | 100.00 k principal | 0.18 | Debt | Long | Ireland |
DC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A | 102.45 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NORDEA BANK ABP 2.5% 05/23/2029 REGS | 102.16 k | 100.00 k principal | 0.18 | Debt | Long | Finland |
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 99.70 k | 100.00 k principal | 0.17 | Preferred equity | Long | Netherlands |
SOCIETE GENERALE FRANCE 0.625%/VAR 12/02/2027 REGS | 98.68 k | 100.00 k principal | 0.17 | Debt | Long | France |
SWISS RE FINANCE LUXEMBOURG 2.534%/VAR 04/30/2050 REGS | 98.00 k | 100.00 k principal | 0.17 | Debt | Long | Luxembourg |
SSE PLC 1.75% 04/16/2030 REGS | 97.33 k | 100.00 k principal | 0.17 | Debt | Long | UK |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 97.11 k | 133.00 k principal | 0.17 | Debt | Long | USA |
HUDSON PAC PPTYS LP 5.95% 02/15/2028 | 96.92 k | 108.00 k principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 96.24 k | 110.00 k principal | 0.16 | Debt | Long | USA |
CC Chemours Company | 95.38 k | 116.00 k principal | 0.16 | Debt | Long | USA |
GNMA II 4.5% 04/20/2053#MA8799 | 95.17 k | 99.60 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4.5% 03/01/2054 #TBA | 94.63 k | 100.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II 4% 10/20/2052#MA8346 | 93.09 k | 100.03 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BARCLAYS PLC (UNGTD) 0.577%/VAR 08/09/2029 REGS | 93.06 k | 100.00 k principal | 0.16 | Debt | Long | UK |
SQ Block Inc - Ordinary Shares | 92.99 k | 109.00 k principal | 0.16 | Debt | Long | USA |
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 91.48 k | 98.25 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
ENEL FINANCE INTL NV 0.875% 01/17/2031 REGS | 89.96 k | 100.00 k principal | 0.15 | Debt | Long | Netherlands |
FHLG 30YR 4.5% 11/01/2052#SD8266 | 89.01 k | 93.96 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 04/01/2051#SD8139 | 88.92 k | 118.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 87.53 k | 107.00 k principal | 0.15 | Debt | Long | USA |
E.ON SE 0.625% 11/07/2031 REGS | 86.89 k | 100.00 k principal | 0.15 | Debt | Long | Germany |
LINDE FINANCE BV 0.55% 05/19/2032 REGS | 86.22 k | 100.00 k principal | 0.15 | Debt | Long | Netherlands |
VONOVIA SE 0.625% 03/24/2031 REGS | 84.59 k | 100.00 k principal | 0.14 | Debt | Long | Germany |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 84.09 k | 100.00 k principal | 0.14 | Debt | Long | USA |
MEG ENERGY CORP 5.875% 02/01/2029 144A | 79.95 k | 82.00 k principal | 0.14 | Debt | Long | Canada |
FHLG 15YR 3% 05/01/2035#SB0836 | 79.88 k | 85.44 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 01/01/2052#FS1648 | 77.40 k | 94.15 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 12/01/2051#RA6359 | 77.37 k | 93.87 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 06/01/2035#BP5615 | 76.71 k | 86.26 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 76.28 k | 79.00 k principal | 0.13 | Debt | Long | USA |
UBER Uber Technologies Inc | 74.91 k | 80.00 k principal | 0.13 | Debt | Long | USA |
BOMBARDIER INC 6% 02/15/2028 144A | 72.81 k | 75.00 k principal | 0.12 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 71.22 k | 73.00 k principal | 0.12 | Debt | Long | Panama |
MEOH Methanex Corp. | 69.50 k | 82.00 k principal | 0.12 | Debt | Long | Canada |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 69.25 k | 91.00 k principal | 0.12 | Debt | Long | USA |
ENTG Entegris Inc | 68.15 k | 77.00 k principal | 0.12 | Debt | Long | USA |
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | 65.73 k | 64.00 k principal | 0.11 | Debt | Long | Australia |
COVANTA HLDG CORP 4.875% 12/01/2029 144A | 65.54 k | 75.00 k principal | 0.11 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 63.78 k | 73.00 k principal | 0.11 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 61.85 k | 63.00 k principal | 0.11 | Debt | Long | Liberia |
FHLG 15YR 2.5% 07/01/2036#SB0535 | 61.09 k | 66.95 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 60.49 k | 70.00 k principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 | 59.12 k | 70.00 k principal | 0.10 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 59.12 k | 64.00 k principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY 2.943%/VAR 01/21/2033 | 58.71 k | 70.00 k principal | 0.10 | Debt | Long | USA |
BANK OF AMERICA CORP 2.687%/VAR 04/22/2032 | 58.62 k | 70.00 k principal | 0.10 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 57.23 k | 59.00 k principal | 0.10 | Debt | Long | USA |
SRCL Stericycle Inc. | 56.69 k | 63.00 k principal | 0.10 | Debt | Long | USA |
FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A | 53.36 k | 54.00 k principal | 0.09 | Debt | Long | Australia |
ENTEGRIS INC 5.95% 06/15/2030 144A | 52.95 k | 54.00 k principal | 0.09 | Debt | Long | USA |
GNII II 6.5% 04/01/2054 #TBA | 50.65 k | 50.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | 50.42 k | 50.00 k principal | 0.09 | Debt | Long | Ireland |
GNII II 5.5% 03/01/2054 #TBA | 49.68 k | 50.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNII II 5% 03/01/2054 #TBA | 48.84 k | 50.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 5% 03/01/2054 #TBA | 48.49 k | 50.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
LIFE TIME INC 8% 04/15/2026 144A | 46.42 k | 46.00 k principal | 0.08 | Debt | Long | USA |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 45.97 k | 45.00 k principal | 0.08 | Debt | Long | USA |
FNMA 30YR 5% 12/01/2052#MA4841 | 45.59 k | 46.94 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 12/01/2052#SD1924 | 44.96 k | 45.79 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
ERO Ero Copper Corp. | 43.15 k | 46.00 k principal | 0.07 | Debt | Long | Canada |
FNMA 30YR 4% 04/01/2052#FS1647 | 42.38 k | 45.47 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 05/01/2051#RA5267 | 41.46 k | 48.13 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 11/01/2040# | 41.34 k | 49.07 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 10/01/2052#SD1772 | 41.20 k | 44.19 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 02/01/2052#CB2886 | 40.09 k | 46.46 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 04/01/2047#SD0978 | 40.03 k | 48.22 k principal | 0.07 | ABS-mortgage backed security | Long | USA |