Fund profile
Tickers
FBNDX, FGBAX, FGBCX, FGBTX, FGBPX, FIKQX
Fund manager
Total assets
$10.94 bn
Liabilities
$2.05 bn
Net assets
$8.89 bn
Number of holdings
3.98 k
Top 200 of 3983 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 976.26 mm | 976.07 mm shares | 10.98 | Short-term investment vehicle | Long | USA |
UST NOTES 3.5% 02/15/2033 | 400.44 mm | 424.50 mm principal | 4.50 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 378.63 mm | 371.60 mm principal | 4.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 340.93 mm | 505.23 mm principal | 3.83 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 337.24 mm | 361.50 mm principal | 3.79 | Debt | Long | USA |
UMBS 30YR 2% 03/01/2054 #TBA | 309.63 mm | 393.90 mm principal | 3.48 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 03/01/2054 #TBA | 277.38 mm | 337.63 mm principal | 3.12 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 03/01/2054 #TBA | 257.41 mm | 300.88 mm principal | 2.90 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 02/28/2030 | 233.53 mm | 237.10 mm principal | 2.63 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2030 | 204.76 mm | 211.30 mm principal | 2.30 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 185.32 mm | 188.00 mm principal | 2.08 | Debt | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 180.47 mm | 229.30 mm principal | 2.03 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 169.19 mm | 224.70 mm principal | 1.90 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 156.52 mm | 162.20 mm principal | 1.76 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2030 | 147.62 mm | 154.10 mm principal | 1.66 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 145.40 mm | 148.30 mm principal | 1.64 | Debt | Long | USA |
Fidelity Specialized High Income Central Fund
|
140.74 mm | 1.64 mm shares | 1.58 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 137.57 mm | 157.35 mm principal | 1.55 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 136.44 mm | 137.40 mm principal | 1.53 | Debt | Long | USA |
UMBS 30YR 3% 04/01/2054 #TBA | 122.43 mm | 142.95 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 06/30/2030 | 118.90 mm | 122.50 mm principal | 1.34 | Debt | Long | USA |
UMBS 30YR 2.5% 04/01/2054 #TBA | 111.29 mm | 135.30 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 01/31/2030 | 94.89 mm | 98.90 mm principal | 1.07 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 77.07 mm | 78.70 mm principal | 0.87 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 66.57 mm | 65.75 mm principal | 0.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 58.94 mm | 55.40 mm principal | 0.66 | Debt | Long | USA |
BAYER US FIN II LLC 4.375% 12/15/2028 144A | 54.40 mm | 58.40 mm principal | 0.61 | Debt | Long | USA |
C Citigroup Inc | 53.53 mm | 55.26 mm principal | 0.60 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A | 49.22 mm | 50.00 mm principal | 0.55 | Debt | Long | France |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 48.33 mm | 70.16 mm principal | 0.54 | Debt | Long | Mexico |
CITIGROUP INC 2.976%/VAR 11/05/2030 | 44.07 mm | 50.00 mm principal | 0.50 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.884/VAR 10/22/2030 | 44.03 mm | 50.00 mm principal | 0.50 | Debt | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 42.04 mm | 43.24 mm principal | 0.47 | Debt | Long | USA |
ARCC Ares Capital Corp | 40.35 mm | 42.01 mm principal | 0.45 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 | 38.62 mm | 39.62 mm principal | 0.43 | Debt | Long | USA |
WELLS FARGO CO NEW MTN SR NTS TSFR3M+117 06/17/2027 | 38.50 mm | 40.44 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 38.27 mm | 58.50 mm principal | 0.43 | Debt | Long | USA |
GNII II 2% 03/01/2054 #TBA | 37.15 mm | 45.65 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | 36.87 mm | 37.21 mm principal | 0.41 | Debt | Long | Italy |
UST NOTES 3.125% 11/15/2028 | 36.35 mm | 38.24 mm principal | 0.41 | Debt | Long | USA |
GNII II 2% 04/01/2054 #TBA | 33.29 mm | 40.88 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 32.58 mm | 35.87 mm principal | 0.37 | Debt | Long | USA |
T AT&T, Inc. | 32.46 mm | 34.04 mm principal | 0.37 | Debt | Long | USA |
Credit Suisse Group AG | 27.96 mm | 30.40 mm principal | 0.31 | Debt | Long | Switzerland |
UMBS 30YR 6% 03/01/2054 #TBA | 27.22 mm | 27.10 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
J P MORGAN CHASE COML MTG SECS TR 2020-NNN 2.8123% 01/16/2037 144A | 26.76 mm | 31.48 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A | 26.51 mm | 26.51 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 26.18 mm | 26.48 mm principal | 0.29 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 26.17 mm | 24.08 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 25.97 mm | 26.77 mm principal | 0.29 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL TSFR1M+153.448 01/15/2059 | 23.61 mm | 23.46 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 4.25% 10/22/2026 | 23.42 mm | 23.94 mm principal | 0.26 | Debt | Long | USA |
HES Hess Corporation | 22.71 mm | 22.55 mm principal | 0.26 | Debt | Long | USA |
GNII II 2.5% 03/01/2054 #TBA | 22.38 mm | 26.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MAGALLANES INC 5.141% 03/15/2052 | 22.15 mm | 27.26 mm principal | 0.25 | Debt | Long | USA |
NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A | 21.76 mm | 22.36 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE COML MTG SE 2021 1.97387% 01/05/2040 144A | 21.70 mm | 25.80 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 04/01/2031 | 20.53 mm | 25.40 mm principal | 0.23 | Debt | Long | USA |
AZO Autozone Inc. | 20.36 mm | 21.63 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 20.27 mm | 21.45 mm principal | 0.23 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | 20.24 mm | 25.00 mm principal | 0.23 | Debt | Long | USA |
COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A | 20.18 mm | 22.58 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 19.74 mm | 19.77 mm principal | 0.22 | Debt | Long | USA |
UMBS 30YR 6.5% 03/01/2054 #TBA | 19.59 mm | 19.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNII II 3% 03/01/2054 #TBA | 19.45 mm | 22.18 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSMC 2019-ICE4 B TSFR1M+127.701 05/15/2036 144A | 19.35 mm | 19.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 19.25 mm | 19.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC 3.875% 04/15/2030 | 18.56 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
FORD MTR CR CO LLC 4.063% 11/01/2024 | 17.89 mm | 18.14 mm principal | 0.20 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | 17.63 mm | 22.33 mm principal | 0.20 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | 17.58 mm | 18.91 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 17.31 mm | 19.26 mm principal | 0.19 | Debt | Long | USA |
Broadcom Pte. Ltd. | 17.31 mm | 20.72 mm principal | 0.19 | Debt | Long | USA |
Broadcom Pte. Ltd. | 16.65 mm | 20.72 mm principal | 0.19 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | 16.33 mm | 17.00 mm principal | 0.18 | Debt | Long | USA |
ARES XXXIV CLO LTD TSFR3M+151.161 04/17/2033 144A | 16.30 mm | 16.29 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPR Tapestry Inc | 16.28 mm | 20.09 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.922%/VAR 10/24/2031 | 16.14 mm | 20.00 mm principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 16.11 mm | 18.68 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.3% 07/22/2027 | 15.71 mm | 16.18 mm principal | 0.18 | Debt | Long | USA |
ARCC Ares Capital Corp | 15.68 mm | 16.34 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 15.64 mm | 16.39 mm principal | 0.18 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 15.31 mm | 15.56 mm principal | 0.17 | Debt | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 15.28 mm | 15.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 14.97 mm | 15.72 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 14.94 mm | 15.10 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 14.74 mm | 15.50 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 14.59 mm | 14.84 mm principal | 0.16 | Debt | Long | USA |
AIR LEASE CORP 3.75% 06/01/2026 | 14.45 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A | 14.20 mm | 14.20 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAPS 2021-1 TR 2.521% 06/15/2046 144A | 14.18 mm | 16.04 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PRU Prudential Financial Inc. | 14.16 mm | 14.20 mm principal | 0.16 | Debt | Long | USA |
NATWEST GROUP PLC 5.125% 05/28/2024 | 13.69 mm | 13.74 mm principal | 0.15 | Debt | Long | UK |
PANAMA REPUBLIC OF 3.298% 01/19/2033 | 13.68 mm | 18.10 mm principal | 0.15 | Debt | Long | Panama |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 13.35 mm | 13.70 mm principal | 0.15 | Debt | Long | USA |
VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | 13.18 mm | 16.21 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 13.06 mm | 14.25 mm principal | 0.15 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 | 13.00 mm | 14.17 mm principal | 0.15 | Debt | Long | USA |
COLUMBIA CENT CLO 30 LTD / COLUMBIA CENT CLO 30 CORP TSFR3M+157.161 01/20/2034 144A | 12.90 mm | 12.90 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | 12.85 mm | 13.93 mm principal | 0.14 | Debt | Long | France |
Broadcom Pte. Ltd. | 12.79 mm | 16.73 mm principal | 0.14 | Debt | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | 12.61 mm | 12.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | 12.59 mm | 12.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RPAI Retail Properties of America, Inc. | 12.51 mm | 13.26 mm principal | 0.14 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | 12.43 mm | 12.50 mm principal | 0.14 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 12.35 mm | 18.00 mm principal | 0.14 | Debt | Long | USA |
NATWEST GROUP PLC 4.8% 04/05/2026 | 11.99 mm | 12.15 mm principal | 0.13 | Debt | Long | UK |
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | 11.77 mm | 13.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | 11.43 mm | 12.22 mm principal | 0.13 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 3% 05/15/2032 | 11.41 mm | 14.25 mm principal | 0.13 | Debt | Long | USA |
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | 11.37 mm | 13.11 mm principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 11.23 mm | 12.75 mm principal | 0.13 | Debt | Long | USA |
ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A | 11.23 mm | 11.22 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | 11.19 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 | 11.08 mm | 11.07 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 11.06 mm | 16.10 mm principal | 0.12 | Debt | Long | Cayman Islands |
GNII II 5.5% 03/01/2054 #TBA | 10.83 mm | 10.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 10.82 mm | 11.42 mm principal | 0.12 | Debt | Long | UK |
RR 7 LTD TSFR3M+134 01/15/2037 144A | 10.76 mm | 10.76 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK NOVA SCOTIA BC 4.9/VAR PERP | 10.73 mm | 11.20 mm principal | 0.12 | Preferred equity | Long | Canada |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 10.62 mm | 11.20 mm principal | 0.12 | Debt | Long | USA |
AASET 2021-2 TR 2.798% 01/15/2047 144A | 10.57 mm | 12.15 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 4% 02/15/2027 | 10.50 mm | 10.59 mm principal | 0.12 | Debt | Long | USA |
ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A | 10.45 mm | 10.46 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CF HIPPOLYTA ISSUER LLC 1.99% 07/15/2060 144A | 10.44 mm | 12.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | 10.41 mm | 10.90 mm principal | 0.12 | Debt | Long | USA |
SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC 21-25A A TSFR3M+124.161 04/19/2034 144A | 10.37 mm | 10.37 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BARINGS CLO LTD 2021-1A A TSFR3M+128.161 04/25/2034 144A | 10.34 mm | 10.34 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A | 10.24 mm | 10.22 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blackstone Private Credit Fund | 10.18 mm | 10.05 mm principal | 0.11 | Debt | Long | USA |
COF Capital One Financial Corp. | 10.17 mm | 10.43 mm principal | 0.11 | Debt | Long | USA |
BENCHMARK 2018-B8 A5 MORTGAGE TRUST 4.2317% 01/15/2052 | 10.14 mm | 10.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 10.10 mm | 11.42 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A | 9.99 mm | 9.99 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 9.98 mm | 12.27 mm principal | 0.11 | Debt | Long | USA |
SABRA HEALTH CARE LP 3.2% 12/01/2031 | 9.87 mm | 12.18 mm principal | 0.11 | Debt | Long | USA |
BARINGS CLO LTD 2020-IV TSFR3M+148.161 01/20/2032 144A | 9.81 mm | 9.80 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLUMBIA CENT CLO 31A A1 LTD TSFR3M+146.161 04/20/2034 144A | 9.81 mm | 9.80 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AES AES Corp. | 9.78 mm | 10.15 mm principal | 0.11 | Debt | Long | USA |
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A | 9.71 mm | 9.69 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS 30YR 5.5% 03/01/2054 #TBA | 9.70 mm | 9.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A | 9.68 mm | 9.78 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COLUMBIA CENT CLO 32 LTD / COLUMBIA CENT CLO 32 CORP TSFR3M+170 07/24/2034 144A | 9.67 mm | 9.67 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON VANCE CLO 2020-2 LTD TSFR3M+141.161 01/15/2035 144A | 9.62 mm | 9.61 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | 9.49 mm | 10.22 mm principal | 0.11 | Debt | Long | Ireland |
VICI PROPERTIES LP 4.95% 02/15/2030 | 9.44 mm | 9.91 mm principal | 0.11 | Debt | Long | USA |
ALLY Ally Financial Inc | 9.42 mm | 9.05 mm principal | 0.11 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | 9.35 mm | 15.40 mm principal | 0.11 | Debt | Long | USA |
MADISON PK FDG LII LTD / MADISON PK FDG LII LLC TSFR3M+136.161 01/22/2035 144A | 9.34 mm | 9.35 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNII II 3% 04/01/2054 #TBA | 9.26 mm | 10.55 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 9.24 mm | 9.44 mm principal | 0.10 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 | 9.17 mm | 11.01 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 9.13 mm | 9.44 mm principal | 0.10 | Debt | Long | UK |
FLATIRON CLO 20 LTD / LLC TSFR3M+130 11/20/2033 144A | 9.12 mm | 9.10 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059 | 9.09 mm | 8.57 mm principal | 0.10 | Debt | Long | USA |
INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A | 9.01 mm | 8.96 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS 6.75% 09/21/2047 | 9.01 mm | 14.19 mm principal | 0.10 | Debt | Long | Mexico |
WMB Williams Cos Inc | 8.99 mm | 9.96 mm principal | 0.10 | Debt | Long | USA |
Credit Suisse Group AG | 8.94 mm | 9.09 mm principal | 0.10 | Debt | Long | Switzerland |
MAGNETITE CLO LTD 2021-29A A TSFR3M+125.161 01/15/2034 144A | 8.90 mm | 8.90 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAMLL COML MTG SECS TR 2019-RLJ A TSFR1M+109.701 04/15/2036 144A | 8.89 mm | 8.90 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | 8.89 mm | 9.29 mm principal | 0.10 | Debt | Long | USA |
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | 8.74 mm | 8.74 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A | 8.74 mm | 8.84 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.72 mm | 10.44 mm principal | 0.10 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 | 8.68 mm | 12.00 mm principal | 0.10 | Debt | Long | USA |
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 8.66 mm | 8.67 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP PARIBAS 2.219%/VAR 06/09/2026 144A | 8.62 mm | 9.01 mm principal | 0.10 | Debt | Long | France |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.75% 04/01/2033 | 8.56 mm | 8.83 mm principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 8.46 mm | 7.73 mm principal | 0.10 | Debt | Long | USA |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 8.44 mm | 8.60 mm principal | 0.09 | Debt | Long | Germany |
LOW Lowe`s Cos., Inc. | 8.42 mm | 10.55 mm principal | 0.09 | Debt | Long | USA |
MAGNETITE XXI LTD 2019-21A A TSFR3M+128.161 04/20/2034 144A | 8.37 mm | 8.36 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LEN Lennar Corp. - Ordinary Shares | 8.35 mm | 8.42 mm principal | 0.09 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC 4.65% 05/15/2050 | 8.34 mm | 11.00 mm principal | 0.09 | Debt | Long | USA |
BETHP 2021 TSFR3M+139.161 01/15/2035 144A | 8.28 mm | 8.27 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
CENT CLO 20 LTD / CENT CLO 20-29A AR TSFR3M+143.161 10/20/2034 144A | 8.28 mm | 8.29 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FLATIRON CLO LTD TSFR3M+134.161 11/16/2034 144A | 8.26 mm | 8.25 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LOW Lowe`s Cos., Inc. | 8.25 mm | 10.26 mm principal | 0.09 | Debt | Long | USA |
LNC Lincoln National Corp. | 8.24 mm | 9.42 mm principal | 0.09 | Debt | Long | USA |
BRANDYWINE OPER PARTNERSHIP LP 7.8% 03/15/2028 | 8.21 mm | 8.29 mm principal | 0.09 | Debt | Long | USA |
ARES LV CLO LTD 2020-55A A1R TSFR3M+139.161 07/15/2034 144A | 8.19 mm | 8.18 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLS FARGO COML MTG TR 2015-C26 A4 3.166% 02/15/2048 | 8.16 mm | 8.38 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | 8.06 mm | 7.94 mm principal | 0.09 | Debt | Long | Cayman Islands |
AES AES Corp. | 8.04 mm | 8.85 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corp. | 8.02 mm | 8.47 mm principal | 0.09 | Debt | Long | USA |
COF Capital One Financial Corp. | 8.01 mm | 8.09 mm principal | 0.09 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 7.97 mm | 8.14 mm principal | 0.09 | Debt | Long | USA |
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-BA ARR LLC TSFR3M+ 04/16/2037 144A | 7.96 mm | 7.96 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A | 7.94 mm | 9.86 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 7.92 mm | 8.33 mm principal | 0.09 | Debt | Long | USA |
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A | 7.91 mm | 8.99 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
DFS Discover Financial Services | 7.87 mm | 8.21 mm principal | 0.09 | Debt | Long | USA |
BANK NOVA SCOTIA BC 6.567140%/VAR PERP | 7.75 mm | 8.15 mm principal | 0.09 | Preferred equity | Long | Canada |
BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A | 7.74 mm | 7.74 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
WFRBS COML MTG TR 2014-C24 3.343% 11/15/2047 | 7.71 mm | 7.82 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AIR LEASE CORP 3.375% 07/01/2025 | 7.66 mm | 7.89 mm principal | 0.09 | Debt | Long | USA |
MPLX MPLX LP | 7.65 mm | 7.99 mm principal | 0.09 | Debt | Long | USA |
FNMA 30YR 5% 11/01/2053#FS7252 | 7.61 mm | 7.85 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
KIM Kimco Realty Corporation | 7.57 mm | 9.52 mm principal | 0.09 | Debt | Long | USA |