Fund profile
Fund manager
Total assets
$3.57 bn
Liabilities
$598.84 mm
Net assets
$2.97 bn
Number of holdings
1.93 k
Top 200 of 1926 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 171.41 mm | 171.38 mm shares | 5.77 | Short-term investment vehicle | Long | USA |
UST NOTES 3.875% 11/30/2029 | 120.78 mm | 123.00 mm principal | 4.07 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 88.93 mm | 88.20 mm principal | 2.99 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 83.46 mm | 85.00 mm principal | 2.81 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 74.23 mm | 75.00 mm principal | 2.50 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 73.81 mm | 75.00 mm principal | 2.49 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 71.11 mm | 71.60 mm principal | 2.39 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 69.42 mm | 74.10 mm principal | 2.34 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 63.08 mm | 64.80 mm principal | 2.12 | Debt | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 59.89 mm | 75.70 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 02/15/2033 | 59.67 mm | 63.00 mm principal | 2.01 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 56.84 mm | 57.60 mm principal | 1.91 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 55.97 mm | 63.26 mm principal | 1.88 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 54.11 mm | 55.00 mm principal | 1.82 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 51.10 mm | 53.17 mm principal | 1.72 | Debt | Long | USA |
UMBS 30YR 2% 05/01/2054 #TBA | 40.73 mm | 51.40 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 04/01/2054 #TBA | 38.88 mm | 45.18 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 34.88 mm | 56.30 mm principal | 1.17 | Debt | Long | USA |
GNII II 2% 04/01/2054 #TBA | 34.25 mm | 41.80 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 08/15/2032 | 32.91 mm | 36.70 mm principal | 1.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 30.39 mm | 30.90 mm principal | 1.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 29.54 mm | 34.20 mm principal | 0.99 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 29.38 mm | 43.54 mm principal | 0.99 | Debt | Long | USA |
UMBS 30YR 3% 05/01/2054 #TBA | 28.95 mm | 33.60 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.875% 05/15/2032 | 28.94 mm | 31.87 mm principal | 0.97 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 24.74 mm | 24.90 mm principal | 0.83 | Debt | Long | USA |
GNII II 6.5% 04/01/2054 #TBA | 24.09 mm | 23.70 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 23.88 mm | 36.30 mm principal | 0.80 | Debt | Long | USA |
UMBS 30YR 2.5% 04/01/2054 #TBA | 23.66 mm | 28.63 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.875% 10/31/2030 | 23.42 mm | 22.60 mm principal | 0.79 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 22.93 mm | 26.10 mm principal | 0.77 | Debt | Long | USA |
UST NOTES 1.75% 01/31/2029 | 22.21 mm | 24.90 mm principal | 0.75 | Debt | Long | USA |
UMBS 30YR 2.5% 05/01/2054 #TBA | 21.44 mm | 25.90 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 19.86 mm | 25.25 mm principal | 0.67 | Debt | Long | USA |
GNII II 2.5% 04/01/2054 #TBA | 19.67 mm | 23.10 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GNII II 2% 05/01/2054 #TBA | 18.95 mm | 23.10 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.375% 03/31/2029 | 18.33 mm | 20.00 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 17.63 mm | 23.30 mm principal | 0.59 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 17.51 mm | 17.80 mm principal | 0.59 | Debt | Long | USA |
GNII II 3% 04/01/2054 #TBA | 17.05 mm | 19.33 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 06/30/2028 | 16.81 mm | 17.00 mm principal | 0.57 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 16.79 mm | 17.05 mm principal | 0.57 | Debt | Long | USA |
GNII II 2.5% 05/01/2054 #TBA | 13.47 mm | 15.80 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 13.31 mm | 13.42 mm principal | 0.45 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | 12.35 mm | 12.89 mm principal | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.22 mm | 12.77 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 11.58 mm | 16.50 mm principal | 0.39 | Debt | Long | USA |
GNII II 6.5% 05/01/2054 #TBA | 11.48 mm | 11.30 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 05/01/2042#FS4603 | 11.45 mm | 13.59 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 10/31/2027 | 9.92 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
GNII II 3.5% 04/01/2054 #TBA | 9.55 mm | 10.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 04/01/2054 #TBA | 9.13 mm | 10.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CFG Citizens Financial Group Inc | 8.99 mm | 9.00 mm principal | 0.30 | Debt | Long | USA |
UMBS 30YR 6.5% 04/01/2054 #TBA | 8.91 mm | 8.73 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 1.5% 04/01/2051#SD8139 | 8.52 mm | 11.29 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 8.30 mm | 13.86 mm principal | 0.28 | Debt | Long | USA |
GNII II 3% 05/01/2054 #TBA | 8.12 mm | 9.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 7.72 mm | 12.35 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 7.39 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
FHLG 30YR 3.5% 09/01/2051# | 7.13 mm | 7.92 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A | 6.99 mm | 6.99 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 6.73 mm | 7.06 mm principal | 0.23 | Debt | Long | USA |
FHLG 15YR 2% 06/01/2035#QN2461 | 6.70 mm | 7.52 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 04/01/2052#QE0768 | 6.66 mm | 7.43 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 3.125% 07/27/2026 | 6.44 mm | 6.74 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2027 | 6.33 mm | 6.80 mm principal | 0.21 | Debt | Long | USA |
MORGAN STANLEY 4.889%/VAR 07/20/2033 | 6.33 mm | 6.52 mm principal | 0.21 | Debt | Long | USA |
UMBS 30YR 4% 04/01/2054 #TBA | 6.16 mm | 6.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 4.2% 08/26/2024 | 6.09 mm | 6.13 mm principal | 0.21 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 5.86 mm | 6.20 mm principal | 0.20 | Debt | Long | USA |
GNII II 2% 02/20/2052#MA7880 | 5.69 mm | 6.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 | 5.46 mm | 5.82 mm principal | 0.18 | Debt | Long | USA |
MORGAN STANLEY 6.342%/VAR 10/18/2033 | 5.35 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
MAGNETITE XXIII LTD TSFR3M+139.161 01/25/2035 144A | 5.34 mm | 5.34 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORD MTR CR CO LLC 4.063% 11/01/2024 | 5.34 mm | 5.40 mm principal | 0.18 | Debt | Long | USA |
GNII II 5.5% 04/01/2054 #TBA | 5.20 mm | 5.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 08/15/2033 | 5.17 mm | 5.31 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO and CO NEW 5.013%/VAR 04/04/2051 | 5.16 mm | 5.49 mm principal | 0.17 | Debt | Long | USA |
FHLG 15YR 1.5% 11/01/2035#SB8073 | 5.14 mm | 5.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 5.12 mm | 5.23 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 5.10 mm | 5.25 mm principal | 0.17 | Debt | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 5.07 mm | 5.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 5.05 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.84% 01/23/2030 | 4.99 mm | 5.68 mm principal | 0.17 | Debt | Long | Mexico |
Blackstone Private Credit Fund | 4.97 mm | 5.04 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 4.82 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.81 mm | 4.97 mm principal | 0.16 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A | 4.79 mm | 4.85 mm principal | 0.16 | Debt | Long | France |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | 4.70 mm | 5.83 mm principal | 0.16 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A | 4.66 mm | 4.75 mm principal | 0.16 | Debt | Long | UK |
GNMA II 4.5% 04/20/2053#MA8799 | 4.57 mm | 4.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 4.46 mm | 4.49 mm principal | 0.15 | Debt | Long | USA |
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | 4.46 mm | 4.46 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 4.45 mm | 4.75 mm principal | 0.15 | Debt | Long | USA |
FNMA 30YR 2.5% 01/01/2052#FS1648 | 4.42 mm | 5.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 1.5% 08/01/2035#SB8066 | 4.41 mm | 5.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 4.31 mm | 4.82 mm principal | 0.15 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0388 | 4.27 mm | 5.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 4.21 mm | 4.32 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 4.20 mm | 4.39 mm principal | 0.14 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 144A | 4.16 mm | 4.05 mm principal | 0.14 | Debt | Long | Ireland |
FNMA 30YR 2% 02/01/2052#CB2842 | 4.16 mm | 5.21 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A | 4.14 mm | 4.14 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
GS Goldman Sachs Group, Inc. | 4.14 mm | 4.84 mm principal | 0.14 | Debt | Long | USA |
HES Hess Corporation | 4.14 mm | 4.06 mm principal | 0.14 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | 4.11 mm | 4.13 mm principal | 0.14 | Debt | Long | USA |
FNMA 30YR 2% 01/01/2052#FS0286 | 4.09 mm | 5.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 4.08 mm | 4.09 mm principal | 0.14 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.95 mm | 4.13 mm principal | 0.13 | Debt | Long | USA |
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A | 3.91 mm | 4.67 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | 3.89 mm | 3.92 mm principal | 0.13 | Debt | Long | Italy |
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | 3.89 mm | 4.04 mm principal | 0.13 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 | 3.86 mm | 4.19 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | 3.81 mm | 4.66 mm principal | 0.13 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.80 mm | 4.02 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | 3.80 mm | 3.93 mm principal | 0.13 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY COMPANY 4.05% 04/15/2025 | 3.76 mm | 3.81 mm principal | 0.13 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WORLD INC 5.8% 01/23/2059 | 3.73 mm | 3.47 mm principal | 0.13 | Debt | Long | USA |
GNII II 2% 02/20/2051#MA7192 | 3.71 mm | 4.52 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 3.70 mm | 3.82 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 3.67 mm | 4.58 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.66 mm | 4.34 mm principal | 0.12 | Debt | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 3.62 mm | 3.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 3.61 mm | 3.67 mm principal | 0.12 | Debt | Long | Germany |
MET Metlife Inc | 3.60 mm | 3.53 mm principal | 0.12 | Debt | Long | USA |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 3.57 mm | 4.97 mm principal | 0.12 | Debt | Long | Mexico |
MORGAN STANLEY 5.424%/VAR 07/21/2034 | 3.53 mm | 3.52 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.52 mm | 4.34 mm principal | 0.12 | Debt | Long | USA |
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC TSFR3M+141.161 10/15/2035 144A | 3.52 mm | 3.52 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 3.52 mm | 3.30 mm principal | 0.12 | Debt | Long | UK |
GNII II 5.5% 05/01/2054 #TBA | 3.50 mm | 3.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | 3.40 mm | 3.43 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II 4% 10/20/2052#MA8346 | 3.39 mm | 3.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.39 mm | 4.68 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 3.37 mm | 3.49 mm principal | 0.11 | Debt | Long | USA |
FHLG 30YR 2.5% 02/01/2051#RA4575 | 3.36 mm | 4.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 05/01/2052#RA7375 | 3.35 mm | 3.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 3.625% 01/20/2027 | 3.26 mm | 3.37 mm principal | 0.11 | Debt | Long | USA |
FNMA 30YR 6% 06/01/2053#CB6538 | 3.23 mm | 3.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | 3.21 mm | 3.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 3.20 mm | 3.25 mm principal | 0.11 | Debt | Long | Switzerland |
FHLG 30YR 2.5% 03/01/2051#RA4749 | 3.20 mm | 3.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
KKR CLO 41 LTD 22-41A A1 TSFR3M+133 04/15/2035 144A | 3.17 mm | 3.17 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BARINGS CLO LTD 2023-IV TSFR3M+175 01/20/2037 144A | 3.15 mm | 3.12 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A TSFR3M+125.161 04/20/2034 144A | 3.12 mm | 3.13 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLG 20YR 3.5% 02/34#G30703 | 3.11 mm | 3.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.11 mm | 3.26 mm principal | 0.10 | Debt | Long | USA |
OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A | 3.07 mm | 3.07 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | 3.00 mm | 3.42 mm principal | 0.10 | Debt | Long | USA |
DRYDEN 98 CLO LTD TSFR3M+130 04/20/2035 144A | 2.98 mm | 2.99 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | 2.96 mm | 3.07 mm principal | 0.10 | Debt | Long | USA |
FHLG 30YR 5.5% 03/01/2053#SD7559 | 2.94 mm | 2.90 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A | 2.88 mm | 2.89 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | 2.87 mm | 2.87 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 2.86 mm | 2.91 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR 6.5% 05/01/2053#FS4662 | 2.86 mm | 2.75 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RPAI Retail Properties of America, Inc. | 2.85 mm | 2.98 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR 2.5% 11/01/2051#MA4466 | 2.84 mm | 3.43 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.84 mm | 3.15 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 2.82 mm | 3.08 mm principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY 5.25/VAR 04/21/2034 | 2.81 mm | 2.83 mm principal | 0.09 | Debt | Long | USA |
FNMA 15YR 2% 07/01/2036#MA4383 | 2.81 mm | 3.16 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | 2.77 mm | 2.99 mm principal | 0.09 | Debt | Long | France |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 3% 05/15/2032 | 2.77 mm | 3.40 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 2.75 mm | 2.89 mm principal | 0.09 | Debt | Long | USA |
Credit Suisse Group AG | 2.74 mm | 2.95 mm principal | 0.09 | Debt | Long | Switzerland |
COLUMBIA CENT CLO 30 LTD / COLUMBIA CENT CLO 30 CORP TSFR3M+157.161 01/20/2034 144A | 2.73 mm | 2.73 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 2.73 mm | 2.77 mm principal | 0.09 | Debt | Long | USA |
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC TSFR3M+151 04/25/2037 144A | 2.73 mm | 2.72 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Western Midstream Partners LP | 2.73 mm | 2.78 mm principal | 0.09 | Debt | Long | USA |
SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A | 2.72 mm | 2.73 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENCHMARK 2018-B8 A5 MORTGAGE TRUST 4.2317% 01/15/2052 | 2.72 mm | 2.88 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.72 mm | 3.51 mm principal | 0.09 | Debt | Long | USA |
FHLG 15YR 3.5% 04/01/2033#ZT1970 | 2.71 mm | 2.82 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 2.70 mm | 2.66 mm principal | 0.09 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.68 mm | 2.68 mm principal | 0.09 | Debt | Long | USA |
BCS Barclays plc | 2.68 mm | 2.67 mm principal | 0.09 | Debt | Long | UK |
ALLY Ally Financial Inc | 2.67 mm | 2.56 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corp. | 2.67 mm | 3.01 mm principal | 0.09 | Debt | Long | USA |
FLATIRON CLO 20 LTD / LLC 1A AR TSFR3M+138 05/20/2036 144A | 2.66 mm | 2.66 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.75% 04/01/2033 | 2.66 mm | 2.70 mm principal | 0.09 | Debt | Long | USA |
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | 2.66 mm | 2.60 mm principal | 0.09 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | 2.64 mm | 2.92 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
RR 7 LTD TSFR3M+134 01/15/2037 144A | 2.63 mm | 2.63 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | 2.63 mm | 2.65 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 2.62 mm | 2.36 mm principal | 0.09 | Debt | Long | USA |
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A | 2.61 mm | 2.61 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKLAND PARK CLO LTD TSFR3M+138.161 04/20/2034 144A | 2.61 mm | 2.60 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNC Centene Corp. | 2.60 mm | 2.74 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY 6.296/VAR 10/18/2028 | 2.59 mm | 2.50 mm principal | 0.09 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.35% 02/12/2048 | 2.58 mm | 4.05 mm principal | 0.09 | Debt | Long | Mexico |
FHLG 15YR 2% 06/01/2036#SB8107 | 2.58 mm | 2.90 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A | 2.57 mm | 2.58 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VICI PROPERTIES LP 4.95% 02/15/2030 | 2.56 mm | 2.65 mm principal | 0.09 | Debt | Long | USA |
BEECHWOOD PARK CLO LTD 19-1A A1R TSFR3M+130 01/17/2035 144A | 2.56 mm | 2.56 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA 30YR 2.5% 12/01/2051#FM9865 | 2.56 mm | 3.06 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AES AES Corp. | 2.55 mm | 2.64 mm principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 2.55 mm | 2.50 mm principal | 0.09 | Debt | Long | USA |
ARES LVIII CLO LLC SOFR90A+133 01/15/2035 144A | 2.55 mm | 2.55 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA 30YR 2.5% 10/01/2050#CA7229 | 2.53 mm | 3.01 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |