Fund profile
Tickers
FDIAX, FNBCX, FTBRX, EFIPX, FJRLX, FIKRX
Fund manager
Total assets
$1.99 bn
Liabilities
$19.76 mm
Net assets
$1.97 bn
Number of holdings
712.00
Top 200 of 712 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.125% 10/31/2027 | 60.82 mm | 61.80 mm principal | 3.08 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 49.25 mm | 49.12 mm principal | 2.50 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 35.65 mm | 35.97 mm principal | 1.81 | Debt | Long | USA |
Fidelity Cash Central Fund | 24.76 mm | 24.75 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
BPCE SA SOFR 1.652%/VAR 10/06/2026 144A | 18.89 mm | 20.00 mm principal | 0.96 | Debt | Long | France |
BCS Barclays PLC | 18.34 mm | 18.85 mm principal | 0.93 | Debt | Long | UK |
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | 15.28 mm | 16.00 mm principal | 0.77 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 14.12 mm | 15.04 mm principal | 0.72 | Debt | Long | USA |
MPLX MPLX LP | 14.09 mm | 15.04 mm principal | 0.71 | Debt | Long | USA |
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 14.04 mm | 15.00 mm principal | 0.71 | Debt | Long | USA |
BAT INTL FINANCE PLC 1.668% 03/25/2026 | 14.01 mm | 15.00 mm principal | 0.71 | Debt | Long | UK |
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 13.71 mm | 14.48 mm principal | 0.69 | Debt | Long | USA |
Broadcom Pte. Ltd. | 13.35 mm | 15.00 mm principal | 0.68 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | 13.18 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | 12.86 mm | 13.67 mm principal | 0.65 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A | 12.77 mm | 13.00 mm principal | 0.65 | Debt | Long | UK |
NMR Nomura Holdings, Inc. | 11.51 mm | 12.50 mm principal | 0.58 | Debt | Long | Japan |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 11.32 mm | 12.00 mm principal | 0.57 | Debt | Long | Mexico |
T AT&T Inc. | 11.12 mm | 12.59 mm principal | 0.56 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 11.07 mm | 11.45 mm principal | 0.56 | Debt | Long | USA |
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | 11.02 mm | 11.01 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF AMERICA CORPORATION 2.015/VAR 02/13/2026 | 10.71 mm | 11.00 mm principal | 0.54 | Debt | Long | USA |
DB MASTER FIN LLC 2.045% 11/20/2051 144A | 10.68 mm | 11.70 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 10.49 mm | 12.05 mm principal | 0.53 | Debt | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 10.24 mm | 10.50 mm principal | 0.52 | Debt | Long | USA |
TAP Molson Coors Beverage Company | 10.07 mm | 10.58 mm principal | 0.51 | Debt | Long | USA |
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A | 10.04 mm | 10.02 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 9.99 mm | 11.34 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc. | 9.78 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | 9.76 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
ARCC Ares Capital Corporation | 9.69 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A | 9.61 mm | 9.59 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-MOBILE USA INC 2.625% 04/15/2026 | 9.58 mm | 10.10 mm principal | 0.49 | Debt | Long | USA |
DUK Duke Energy Corporation | 9.47 mm | 9.78 mm principal | 0.48 | Debt | Long | USA |
JDE PEETS BV 1.375% 01/15/2027 144A | 9.43 mm | 10.44 mm principal | 0.48 | Debt | Long | Netherlands |
GS The Goldman Sachs Group, Inc. | 9.29 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
Credit Suisse Group AG | 9.27 mm | 10.00 mm principal | 0.47 | Debt | Long | Switzerland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.22 mm | 10.00 mm principal | 0.47 | Debt | Long | Japan |
MFG Mizuho Financial Group, Inc. | 9.21 mm | 10.00 mm principal | 0.47 | Debt | Long | Japan |
ENB Enbridge Inc. | 9.16 mm | 10.00 mm principal | 0.46 | Debt | Long | Canada |
JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 | 9.15 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
ES Eversource Energy | 9.00 mm | 9.00 mm principal | 0.46 | Debt | Long | USA |
NTT FINANCE CORP 1.591% 04/03/2028 144A | 8.77 mm | 10.00 mm principal | 0.44 | Debt | Long | Japan |
DELL INTL/EMC CORP 5.25% 02/01/2028 | 8.60 mm | 8.56 mm principal | 0.44 | Debt | Long | USA |
DNB BANK ASA 1.605/VAR 03/30/2028 144A | 8.59 mm | 9.57 mm principal | 0.44 | Debt | Long | Norway |
BNP PARIBAS 2.219%/VAR 06/09/2026 144A | 8.32 mm | 8.63 mm principal | 0.42 | Debt | Long | France |
Blackstone Private Credit Fund | 8.16 mm | 8.25 mm principal | 0.41 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 | 8.13 mm | 8.07 mm principal | 0.41 | Debt | Long | USA |
CVS CVS Health Corporation | 7.92 mm | 8.00 mm principal | 0.40 | Debt | Long | USA |
NTR Nutrien Ltd. | 7.91 mm | 8.00 mm principal | 0.40 | Debt | Long | Canada |
MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+126.161 01/22/2031 144A | 7.90 mm | 7.88 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JDE PEETS BV 0.8% 09/24/2024 144A | 7.87 mm | 8.00 mm principal | 0.40 | Debt | Long | Netherlands |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | 7.81 mm | 8.36 mm principal | 0.40 | Debt | Long | USA |
FORD MTR CR CO LLC 3.375% 11/13/2025 | 7.72 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.64 mm | 8.00 mm principal | 0.39 | Debt | Long | Japan |
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A | 7.59 mm | 7.58 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GENERAL MTRS FINL CO INC 5.8% 06/23/2028 | 7.56 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A | 7.47 mm | 8.24 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A | 7.45 mm | 8.11 mm principal | 0.38 | Debt | Long | Netherlands |
D Dominion Energy, Inc. | 7.43 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | 7.35 mm | 7.87 mm principal | 0.37 | Debt | Long | France |
7 ELEVEN INC 0.95% 02/10/2026 144A | 7.32 mm | 7.89 mm principal | 0.37 | Debt | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 7.19 mm | 7.15 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | 7.17 mm | 7.35 mm principal | 0.36 | Debt | Long | USA |
GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | 7.16 mm | 8.01 mm principal | 0.36 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 | 7.16 mm | 7.55 mm principal | 0.36 | Debt | Long | USA |
CSMC 2021-RPL9 TR 2.43639% 02/25/2061 144A | 7.03 mm | 7.30 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | 7.02 mm | 7.18 mm principal | 0.36 | Debt | Long | Cayman Islands |
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | 6.98 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 6.96 mm | 7.15 mm principal | 0.35 | Debt | Long | USA |
BANK OF AMERICA CORPORATION SOFR+129 01/20/2027 | 6.95 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
BAYER US FIN LLC 3.375% 10/08/2024 144A | 6.94 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A | 6.92 mm | 7.42 mm principal | 0.35 | Debt | Long | France |
GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | 6.91 mm | 7.50 mm principal | 0.35 | Debt | Long | USA |
PSX Phillips 66 | 6.90 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
RABOBANK NEDERLAND COOP CENTL 1.98%/VAR 12/15/2027 144A | 6.86 mm | 7.50 mm principal | 0.35 | Debt | Long | Netherlands |
CAPITAL ONE BK (USA) NA 2.28%/VAR 01/28/2026 | 6.83 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.3% 07/22/2027 | 6.80 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
OTIS Otis Worldwide Corporation | 6.80 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
HCA INC 3.125% 03/15/2027 | 6.69 mm | 7.10 mm principal | 0.34 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | 6.66 mm | 7.10 mm principal | 0.34 | Debt | Long | Ireland |
BANK OF AMERICA CORP 1.734%/VAR 07/22/2027 | 6.62 mm | 7.17 mm principal | 0.34 | Debt | Long | USA |
FORD MTR CR CO LLC 6.95% 06/10/2026 | 6.62 mm | 6.50 mm principal | 0.34 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.59 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
COREBRIDGE GLOBAL FUNDING 0.9% 09/22/2025 144A | 6.58 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
FIRST CITIZENS BANK and TRUST CO 2.969%/VAR 09/27/2025 | 6.58 mm | 6.66 mm principal | 0.33 | Debt | Long | USA |
AMGN Amgen Inc. | 6.56 mm | 6.58 mm principal | 0.33 | Debt | Long | USA |
AAP Advance Auto Parts, Inc. | 6.47 mm | 6.53 mm principal | 0.33 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | 6.46 mm | 7.03 mm principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corporation | 6.40 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.33 mm | 6.57 mm principal | 0.32 | Debt | Long | UK |
BA The Boeing Company | 6.33 mm | 7.20 mm principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.32 mm | 6.30 mm principal | 0.32 | Debt | Long | UK |
PM Philip Morris International Inc. | 6.31 mm | 6.40 mm principal | 0.32 | Debt | Long | USA |
BPCE SA 2.045/VAR 10/19/2027 144A | 6.30 mm | 6.87 mm principal | 0.32 | Debt | Long | France |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A | 6.25 mm | 6.25 mm principal | 0.32 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | 6.25 mm | 6.62 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028 | 6.24 mm | 6.20 mm principal | 0.32 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.792/VAR 06/09/2027 144A | 6.22 mm | 6.75 mm principal | 0.32 | Debt | Long | France |
NI NiSource Inc. | 6.12 mm | 6.14 mm principal | 0.31 | Debt | Long | USA |
HUM Humana Inc. | 6.10 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 6.02 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 6.02 mm | 6.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | 6.00 mm | 5.80 mm principal | 0.30 | Debt | Long | USA |
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | 5.91 mm | 5.80 mm principal | 0.30 | Debt | Long | UK |
DLTR Dollar Tree, Inc. | 5.91 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
ALLY Ally Financial Inc. | 5.85 mm | 5.70 mm principal | 0.30 | Debt | Long | USA |
LYB INTERNATIONAL FINANCE III LLC 1.25% 10/01/2025 | 5.83 mm | 6.19 mm principal | 0.30 | Debt | Long | USA |
MU Micron Technology, Inc. | 5.83 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
MOS The Mosaic Company | 5.75 mm | 5.75 mm principal | 0.29 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.49% 01/23/2027 | 5.74 mm | 6.04 mm principal | 0.29 | Debt | Long | Mexico |
LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A | 5.74 mm | 5.99 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027 | 5.58 mm | 5.50 mm principal | 0.28 | Debt | Long | Ireland |
SANTANDER HLDGS USA INC 3.45% 06/02/2025 | 5.56 mm | 5.70 mm principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc. | 5.50 mm | 6.78 mm principal | 0.28 | Debt | Long | USA |
RCI Rogers Communications Inc. | 5.44 mm | 5.57 mm principal | 0.28 | Debt | Long | Canada |
DAL Delta Air Lines, Inc. | 5.44 mm | 5.50 mm principal | 0.28 | Debt | Long | USA |
PALMER SQUARE LN FDG 2022-1 LTD 22-1A A1 3M CME+105 04/15/2030 144A | 5.31 mm | 5.30 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A | 5.31 mm | 5.30 mm principal | 0.27 | ABS-mortgage backed security | Long | Cayman Islands |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | 5.31 mm | 5.26 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A | 5.30 mm | 5.26 mm principal | 0.27 | Debt | Long | Denmark |
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A | 5.26 mm | 5.25 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GLENCORE FDG LLC 5.338% 04/04/2027 144A | 5.26 mm | 5.28 mm principal | 0.27 | Debt | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A | 5.25 mm | 5.28 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corporation | 5.17 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 5.16 mm | 5.17 mm principal | 0.26 | Debt | Long | USA |
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A | 5.14 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
BAT INTL FINANCE PLC 5.931% 02/02/2029 | 5.11 mm | 5.00 mm principal | 0.26 | Debt | Long | UK |
GENERAL MTRS FINL CO INC 6% 01/09/2028 | 5.08 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027 | 5.08 mm | 5.52 mm principal | 0.26 | Debt | Long | Luxembourg |
O Realty Income Corporation | 5.08 mm | 5.70 mm principal | 0.26 | Debt | Long | USA |
TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A | 4.99 mm | 4.98 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAYER US FIN II LLC 3.375% 07/15/2024 144A | 4.98 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | 4.98 mm | 5.03 mm principal | 0.25 | Debt | Long | Italy |
AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A | 4.98 mm | 4.97 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
D Dominion Energy, Inc. | 4.97 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
BAT INTL FINANCE PLC 3.95% 06/15/2025 144A | 4.91 mm | 5.00 mm principal | 0.25 | Debt | Long | UK |
PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-8 A1 VAR 12/31/2199 144A | 4.90 mm | 5.09 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 4.89 mm | 5.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FORD MTR CR CO LLC 2.3% 02/10/2025 | 4.88 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | 4.85 mm | 5.33 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 4.84 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 | 4.84 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
WILLIS NORTH AMERICA INC 4.5% 09/15/2028 | 4.83 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
BSX Boston Scientific Corporation | 4.83 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 4.78 mm | 5.00 mm principal | 0.24 | Debt | Long | Japan |
VCAT 2021-NPL3 VAR 05/25/2051 144A | 4.78 mm | 4.92 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 4.76 mm | 4.81 mm principal | 0.24 | Debt | Long | Switzerland |
ALLY Ally Financial Inc. | 4.75 mm | 4.76 mm principal | 0.24 | Debt | Long | USA |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | 4.69 mm | 4.66 mm principal | 0.24 | Debt | Long | Ireland |
RSG Republic Services, Inc. | 4.69 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A | 4.68 mm | 5.32 mm principal | 0.24 | Debt | Long | USA |
EMERA US FINANCE LP 0.833% 06/15/2024 | 4.64 mm | 4.65 mm principal | 0.24 | Debt | Long | USA |
BCS Barclays PLC | 4.61 mm | 5.00 mm principal | 0.23 | Debt | Long | UK |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | 4.60 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 4.58 mm | 4.80 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.58 mm | 5.00 mm principal | 0.23 | Debt | Long | Japan |
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A | 4.57 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
BANCO SANTANDER SA 1.722%/VAR 09/14/2027 | 4.57 mm | 5.00 mm principal | 0.23 | Debt | Long | Spain |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | 4.56 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
BC Brunswick Corporation | 4.53 mm | 4.54 mm principal | 0.23 | Debt | Long | USA |
Credit Suisse Group AG | 4.52 mm | 4.50 mm principal | 0.23 | Debt | Long | Switzerland |
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 | 4.50 mm | 4.91 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | 4.46 mm | 4.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PRPM 2021-5 LLC VAR 06/25/2026 144A | 4.39 mm | 4.51 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
HES Hess Corporation | 4.38 mm | 4.50 mm principal | 0.22 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A | 4.35 mm | 4.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DNB BANK ASA T5Y 1.535%/VAR 05/25/2027 144A | 4.29 mm | 4.64 mm principal | 0.22 | Debt | Long | Norway |
HSBC HSBC Holdings plc | 4.29 mm | 4.33 mm principal | 0.22 | Debt | Long | UK |
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 4.27 mm | 4.69 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A | 4.26 mm | 4.97 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
IR Ingersoll Rand Inc. | 4.20 mm | 4.20 mm principal | 0.21 | Debt | Long | USA |
IR Ingersoll Rand Inc. | 4.19 mm | 4.20 mm principal | 0.21 | Debt | Long | USA |
ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A | 4.13 mm | 4.12 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A | 4.09 mm | 4.11 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AASET 2021-2 TR 2.798% 01/15/2047 144A | 4.09 mm | 4.63 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY 6.407%/VAR 11/01/2029 | 4.06 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 4.06 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
AES The AES Corporation | 4.01 mm | 4.13 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc. | 4.00 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
FORD MTR CR CO LLC 5.85% 05/17/2027 | 4.00 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
NATWEST MARKETS PLC 5.416% 05/17/2027 144A | 4.00 mm | 4.00 mm principal | 0.20 | Debt | Long | UK |
CARR Carrier Global Corporation | 3.95 mm | 3.93 mm principal | 0.20 | Debt | Long | USA |
LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A | 3.94 mm | 4.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 | 3.93 mm | 3.84 mm principal | 0.20 | Debt | Long | Ireland |
CITIZENS BANK NA 2.25% 04/28/2025 | 3.92 mm | 4.05 mm principal | 0.20 | Debt | Long | USA |
DG Dollar General Corporation | 3.91 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
ING ING Groep N.V. | 3.91 mm | 4.19 mm principal | 0.20 | Debt | Long | Netherlands |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | 3.87 mm | 3.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | 3.85 mm | 4.35 mm principal | 0.20 | Debt | Long | USA |
ALCON FINANCE CORP 2.75% 09/23/2026 144A | 3.81 mm | 4.04 mm principal | 0.19 | Debt | Long | USA |
VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025 | 3.64 mm | 3.71 mm principal | 0.18 | Debt | Long | USA |
MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A | 3.62 mm | 3.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PRET 2022-RN1 LLC 3.4747% 07/25/2051 144A | 3.62 mm | 3.70 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AZO AutoZone, Inc. | 3.53 mm | 3.40 mm principal | 0.18 | Debt | Long | USA |
CNQ Canadian Natural Resources Limited | 3.52 mm | 3.67 mm principal | 0.18 | Debt | Long | Canada |
VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | 3.51 mm | 4.01 mm principal | 0.18 | Debt | Long | USA |
PRPM 2021-2 5.115% 03/25/2026 144A | 3.50 mm | 3.55 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A | 3.49 mm | 3.53 mm principal | 0.18 | Debt | Long | Ireland |
BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | 3.46 mm | 3.40 mm principal | 0.18 | Debt | Long | USA |