Fund profile
Fund manager
Total assets
$1.38 bn
Liabilities
$21.21 mm
Net assets
$1.36 bn
Number of holdings
1.53 k
Top 200 of 1528 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Floating Rate Central Fund
|
76.79 mm | 783.39 k shares | 5.65 | Common equity | Long | USA |
Fidelity Cash Central Fund | 41.55 mm | 41.54 mm shares | 3.06 | Short-term investment vehicle | Long | USA |
UST NOTES 1.125% 08/31/2028 | 34.08 mm | 40.24 mm principal | 2.51 | Debt | Long | USA |
UST NOTES 1.5% 02/29/2024 | 29.12 mm | 29.60 mm principal | 2.14 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 26.23 mm | 27.05 mm principal | 1.93 | Debt | Long | Germany |
UST NOTES 1.875% 02/28/2027 | 24.76 mm | 27.20 mm principal | 1.82 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 18.00 mm | 21.77 mm principal | 1.33 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 17.33 mm | 19.46 mm principal | 1.28 | Debt | Long | USA |
UST NOTES 2.75% 02/15/2024 | 14.69 mm | 14.84 mm principal | 1.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 11.90 mm | 17.52 mm principal | 0.88 | Debt | Long | USA |
UST NOTES 4.5% 11/30/2024 | 10.89 mm | 11.00 mm principal | 0.80 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 10.23 mm | 13.99 mm principal | 0.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 9.67 mm | 16.76 mm principal | 0.71 | Debt | Long | USA |
UST NOTES 2.125% 07/31/2024 | 9.41 mm | 9.67 mm principal | 0.69 | Debt | Long | USA |
UST NOTES 2.25% 04/30/2024 | 8.98 mm | 9.14 mm principal | 0.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2037 | 8.27 mm | 8.13 mm principal | 0.61 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 7.79 mm | 12.70 mm principal | 0.57 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 7.34 mm | 7.83 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 7.33 mm | 7.77 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 7.25 mm | 8.02 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 2.5% 02/28/2026 | 6.82 mm | 7.22 mm principal | 0.50 | Debt | Long | USA |
JPMORGAN CHASE and CO 6%/VR PERP | 6.55 mm | 6.52 mm principal | 0.48 | Preferred equity | Long | USA |
UST NOTES 3.875% 12/31/2027 | 6.49 mm | 6.70 mm principal | 0.48 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 5.47 mm | 5.39 mm principal | 0.40 | Debt | Long | Germany |
BAC Bank Of America Corp. | 5.22 mm | 5.22 mm principal | 0.38 | Preferred equity | Long | USA |
ALLY FINL INC 8% 11/01/2031 | 5.09 mm | 5.05 mm principal | 0.38 | Debt | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 4.83 mm | 5.37 mm principal | 0.36 | Debt | Long | USA |
BAC Bank Of America Corp. | 4.65 mm | 5.13 mm principal | 0.34 | Preferred equity | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 4.56 mm | 6.43 mm principal | 0.34 | Debt | Long | USA |
JPMORGAN CHASE and CO 4/VAR PERP | 4.38 mm | 4.81 mm principal | 0.32 | Preferred equity | Long | USA |
UBER Uber Technologies Inc | 4.31 mm | 4.26 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 4.25 mm | 4.70 mm principal | 0.31 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS | 4.18 mm | 4.01 mm principal | 0.31 | Debt | Long | Germany |
UST NOTES 1.5% 01/31/2027 | 4.14 mm | 4.60 mm principal | 0.30 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | 4.04 mm | 4.81 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 4.00 mm | 4.19 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 3.92 mm | 4.06 mm principal | 0.29 | Debt | Long | USA |
GNII II 2% 10/01/2053 #TBA | 3.87 mm | 4.90 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | 3.85 mm | 4.69 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 1.625% 09/30/2026 | 3.79 mm | 4.15 mm principal | 0.28 | Debt | Long | USA |
ET Energy Transfer LP | 3.79 mm | 4.05 mm principal | 0.28 | Preferred equity | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 3.73 mm | 4.51 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 3.73 mm | 4.42 mm principal | 0.27 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A | 3.62 mm | 4.04 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 3.625% 05/15/2026 | 3.61 mm | 3.72 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 3.57 mm | 4.07 mm principal | 0.26 | Debt | Long | USA |
TRANSDIGM INC 6.75% 08/15/2028 144A | 3.50 mm | 3.56 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 3.49 mm | 3.80 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 3.43 mm | 3.81 mm principal | 0.25 | Preferred equity | Long | USA |
UST NOTES 2.75% 08/15/2032 | 3.42 mm | 3.96 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 3.38 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
Eldorado Resorts, Inc. | 3.38 mm | 3.36 mm principal | 0.25 | Debt | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 3.37 mm | 3.46 mm principal | 0.25 | Loan | Long | USA |
UST NOTES 4.25% 12/31/2024 | 3.35 mm | 3.40 mm principal | 0.25 | Debt | Long | USA |
POST Post Holdings Inc | 3.30 mm | 3.85 mm principal | 0.24 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 3.24 mm | 3.31 mm principal | 0.24 | Debt | Long | USA |
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS | 3.16 mm | 2.92 mm principal | 0.23 | Debt | Long | Netherlands |
UST NOTES 2.25% 03/31/2026 | 3.12 mm | 3.33 mm principal | 0.23 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A | 3.12 mm | 3.27 mm principal | 0.23 | Debt | Long | USA |
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 3.11 mm | 3.30 mm principal | 0.23 | Debt | Long | Germany |
C Citigroup Inc | 3.07 mm | 3.25 mm principal | 0.23 | Preferred equity | Long | USA |
UST NOTES 2.875% 04/30/2029 | 3.01 mm | 3.30 mm principal | 0.22 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.00 mm | 3.07 mm principal | 0.22 | Preferred equity | Long | USA |
UST NOTES 1.375% 10/31/2028 | 3.00 mm | 3.51 mm principal | 0.22 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.97 mm | 2.95 mm principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.97 mm | 3.42 mm principal | 0.22 | Debt | Long | Panama |
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP | 2.94 mm | 2.95 mm principal | 0.22 | Preferred equity | Long | USA |
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS | 2.92 mm | 8.60 mm principal | 0.22 | Debt | Long | Australia |
NVDA NVIDIA Corp | 2.87 mm | 6.60 k shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.86 mm | 2.91 mm principal | 0.21 | Preferred equity | Long | USA |
FM First Quantum Minerals Ltd | 2.86 mm | 3.00 mm principal | 0.21 | Debt | Long | Canada |
CRESTWOOD MIDSTRM PTN/FIN CORP 5.625% 05/01/2027 144A | 2.84 mm | 2.96 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 4% 02/15/2026 | 2.74 mm | 2.80 mm principal | 0.20 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025 | 2.73 mm | 2.85 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 2.72 mm | 3.84 mm principal | 0.20 | Debt | Long | France |
FNMA 15YR 2% 07/01/2035#FM3642 | 2.72 mm | 3.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 07/31/2030 | 2.70 mm | 2.80 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 2.67 mm | 2.68 mm principal | 0.20 | Preferred equity | Long | USA |
TIBX TIBCO Software Inc | 2.64 mm | 2.98 mm principal | 0.19 | Debt | Long | USA |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 2.60 mm | 4.07 mm principal | 0.19 | Debt | Long | Mexico |
WFC Wells Fargo & Co. | 2.55 mm | 2.60 mm principal | 0.19 | Preferred equity | Long | USA |
BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 2.51 mm | 2.40 mm principal | 0.19 | Debt | Long | Spain |
BANQUE FED CRED MUTUEL PARIS 4.375% 05/02/2030 REGS | 2.49 mm | 2.40 mm principal | 0.18 | Debt | Long | France |
UST NOTES 1.25% 09/30/2028 | 2.49 mm | 2.93 mm principal | 0.18 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.49 mm | 2.52 mm principal | 0.18 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A | 2.38 mm | 2.30 mm principal | 0.18 | Debt | Long | Liberia |
INTESA SANPAOLO SPA 6.184%/VAR 02/20/2034 REGS | 2.34 mm | 2.26 mm principal | 0.17 | Debt | Long | Italy |
META Meta Platforms Inc - Ordinary Shares | 2.34 mm | 7.80 k shares | 0.17 | Common equity | Long | USA |
CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A | 2.33 mm | 2.42 mm principal | 0.17 | Debt | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 2.33 mm | 2.66 mm principal | 0.17 | Debt | Long | Ireland |
CRC California Resources Corporation - Ordinary Shares | 2.32 mm | 41.45 k shares | 0.17 | Common equity | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 2.30 mm | 2.35 mm principal | 0.17 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 2.30 mm | 2.52 mm principal | 0.17 | Debt | Long | USA |
BP CAPITAL MARKETS BV 4.323% 05/12/2035 REGS | 2.30 mm | 2.24 mm principal | 0.17 | Debt | Long | Netherlands |
NOVOLEX TERM 1LN 04/13/2029 | 2.29 mm | 2.33 mm principal | 0.17 | Loan | Long | USA |
DELTA AIR LINES INC / SKYMILES IP LTD 4.75% 10/20/2028 144A | 2.24 mm | 2.37 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 4.625% 03/15/2026 | 2.23 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 1.75% 01/31/2029 | 2.23 mm | 2.58 mm principal | 0.16 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 2.23 mm | 2.23 mm principal | 0.16 | Debt | Long | USA |
CAIXABANK SA 02/23/2033 REGS | 2.22 mm | 2.10 mm principal | 0.16 | Debt | Long | Spain |
UMBS 30YR 6.5% 10/01/2053 #TBA | 2.21 mm | 2.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 2.21 mm | 2.85 mm principal | 0.16 | Debt | Long | USA |
FED HOME LN MTG CORP 4% 11/25/2024 | 2.16 mm | 2.20 mm principal | 0.16 | Debt | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 2.15 mm | 2.38 mm principal | 0.16 | Debt | Long | USA |
PROLOGIS INTL FDG II SA 3.125% 06/01/2031 REGS | 2.15 mm | 2.30 mm principal | 0.16 | Debt | Long | Luxembourg |
ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A | 2.14 mm | 2.21 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 2.14 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
FORD MTR CR CO LLC 4% 11/13/2030 | 2.11 mm | 2.53 mm principal | 0.16 | Debt | Long | USA |
DISH DISH Network CORP | 2.11 mm | 2.09 mm principal | 0.16 | Debt | Long | USA |
CVI CVR Energy Inc | 2.10 mm | 2.32 mm principal | 0.15 | Debt | Long | USA |
TRANSDIGM INC 6.25% 03/15/2026 144A | 2.09 mm | 2.13 mm principal | 0.15 | Debt | Long | USA |
ALTICE FRANCE SA 5.5% 10/15/2029 144A | 2.02 mm | 2.81 mm principal | 0.15 | Debt | Long | France |
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 2.01 mm | 2.50 mm principal | 0.15 | Debt | Long | Germany |
CANADA GOVERNMENT OF 1.25% 03/01/2027 | 1.99 mm | 3.00 mm principal | 0.15 | Debt | Long | Canada |
BOUYGUES SA 5.375% 06/30/2042 REGS | 1.98 mm | 1.80 mm principal | 0.15 | Debt | Long | France |
NATWEST GRP PLC(UNGTD) 5.763/VAR 02/28/2034 REGS | 1.96 mm | 1.89 mm principal | 0.14 | Debt | Long | UK |
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 1.95 mm | 1.87 mm principal | 0.14 | Debt | Long | UK |
CNC Centene Corp. | 1.94 mm | 2.15 mm principal | 0.14 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 1.93 mm | 2.32 mm principal | 0.14 | Debt | Long | Canada |
UST NOTES 1.5% 09/30/2024 | 1.92 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
MCDONALDS CORP 4.25% 03/07/2035 REGS | 1.92 mm | 1.82 mm principal | 0.14 | Debt | Long | USA |
FNMA 30YR 6.5% 08/01/2053#FS5738 | 1.91 mm | 1.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 01/31/2026 | 1.89 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
FNMA 20YR 1.5% 11/01/2041#MA4473 | 1.89 mm | 2.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS | 1.89 mm | 2.20 mm principal | 0.14 | Preferred equity | Long | Netherlands |
ARGENTINA REPUBLIC OF STEP 07/09/2030 | 1.84 mm | 6.47 mm principal | 0.14 | Debt | Long | Argentina |
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A | 1.82 mm | 1.73 mm principal | 0.13 | Debt | Long | Liberia |
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 | 1.81 mm | 1.97 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
BASF SE 4.25% 03/08/2032 REGS | 1.80 mm | 1.70 mm principal | 0.13 | Debt | Long | Germany |
THC Tenet Healthcare Corp. | 1.79 mm | 1.85 mm principal | 0.13 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K727 A2 2.946% 07/25/2024 | 1.77 mm | 1.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 1.77 mm | 5.60 k shares | 0.13 | Common equity | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 4.5% 12/25/2048 | 1.75 mm | 1.85 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
V Visa Inc - Ordinary Shares | 1.75 mm | 7.60 k shares | 0.13 | Common equity | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 1.75 mm | 1.76 mm principal | 0.13 | Loan | Long | USA |
FHLG 15YR 2.5% 01/01/2030#SB0800 | 1.71 mm | 1.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 1.69 mm | 1.75 mm principal | 0.12 | Debt | Long | USA |
SUEZ SACA 2.375% 05/24/2030 REGS | 1.68 mm | 1.80 mm principal | 0.12 | Debt | Long | France |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 1.67 mm | 1.95 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 1.66 mm | 1.78 mm principal | 0.12 | Debt | Long | USA |
FHMS K044 A2 2.811% 01/25/25 | 1.65 mm | 1.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ON ON Semiconductor Corp. | 1.65 mm | 17.77 k shares | 0.12 | Common equity | Long | USA |
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 1.65 mm | 1.60 mm principal | 0.12 | Debt | Long | Switzerland |
FEDERAL NAT MTG ASN GTD REM PA 5% 04/25/2046 | 1.64 mm | 1.72 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 4.375% 10/31/2024 | 1.63 mm | 1.65 mm principal | 0.12 | Debt | Long | USA |
PG and E TERM B 1LN 06/23/2025 | 1.62 mm | 1.63 mm principal | 0.12 | Loan | Long | USA |
MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A | 1.62 mm | 1.64 mm principal | 0.12 | Debt | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 1.60 mm | 1.66 mm principal | 0.12 | Preferred equity | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 1.60 mm | 1.76 mm principal | 0.12 | Debt | Long | USA |
BMC TERM B 1LN 10/02/2025 | 1.59 mm | 1.59 mm principal | 0.12 | Loan | Long | USA |
FX Forward: USD/EUR settle 2023-10-20
STATE STREET BANK AND TRUST COMPANY
|
1.58 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
CC Chemours Company | 1.57 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
GEO Geo Group, Inc. | 1.57 mm | 1.56 mm principal | 0.12 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.56 mm | 1.67 mm principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.56 mm | 1.63 mm principal | 0.11 | Debt | Long | USA |
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028 | 1.56 mm | 1.63 mm principal | 0.11 | Debt | Long | Viet Nam |
CRH SMW FINANCE DAC 4.25% 07/11/2035 REGS | 1.55 mm | 1.52 mm principal | 0.11 | Debt | Long | Ireland |
UST NOTES 0.25% 10/31/2025 | 1.54 mm | 1.70 mm principal | 0.11 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 1.52 mm | 1.70 mm principal | 0.11 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 1.52 mm | 1.73 mm principal | 0.11 | Debt | Long | USA |
CXW CoreCivic Inc | 1.52 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 1.50 mm | 1.83 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 1.49 mm | 1.49 mm principal | 0.11 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.48 mm | 11.30 k shares | 0.11 | Common equity | Long | USA |
MGM MGM Resorts International | 1.48 mm | 1.49 mm principal | 0.11 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 1.47 mm | 1.57 mm principal | 0.11 | Debt | Long | USA |
DISH DISH Network CORP | 1.45 mm | 2.41 mm principal | 0.11 | Debt | Long | USA |
FNMA 15YR 2.5% 01/01/2030#FS3868 | 1.44 mm | 1.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 1.44 mm | 1.55 mm principal | 0.11 | Debt | Long | USA |
TRANSOCEAN INC 8.75% 02/15/2030 144A | 1.43 mm | 1.40 mm principal | 0.11 | Debt | Long | Cayman Islands |
ET Energy Transfer LP | 1.43 mm | 1.66 mm principal | 0.11 | Preferred equity | Long | USA |
OMAN SULTANATE 5.625% 01/17/2028 144A | 1.42 mm | 1.47 mm principal | 0.10 | Debt | Long | Oman |
THAMES WATER UTILITY FIN PLC 4.375% 01/18/2031 REGS | 1.42 mm | 1.52 mm principal | 0.10 | Debt | Long | UK |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 1.42 mm | 1.50 mm principal | 0.10 | Debt | Long | USA |
SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 1.41 mm | 1.56 mm principal | 0.10 | Debt | Long | Cayman Islands |
QATAR ST 3.75% 04/16/2030 144A | 1.41 mm | 1.51 mm principal | 0.10 | Debt | Long | Qatar |
FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025 | 1.40 mm | 1.46 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 1.40 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
NATIONAL GRID PLC 4.275% 01/16/2035 REGS | 1.39 mm | 1.39 mm principal | 0.10 | Debt | Long | UK |
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 1.38 mm | 1.71 mm principal | 0.10 | Debt | Long | Saudi Arabia |
CSC HOLDINGS LLC 6.5% 02/01/2029 144A | 1.37 mm | 1.66 mm principal | 0.10 | Debt | Long | USA |
FHLM 30YR 5.5% 05/01/2053#RA9058 | 1.37 mm | 1.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 1.36 mm | 1.45 mm principal | 0.10 | Debt | Long | USA |
COMMERZBANK AG 6.75%/VAR 10/05/2033 REGS | 1.36 mm | 1.30 mm principal | 0.10 | Debt | Long | Germany |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 1.34 mm | 1.45 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 1.34 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 1.32 mm | 1.35 mm principal | 0.10 | Loan | Long | USA |
CRK Comstock Resources, Inc. | 1.32 mm | 1.53 mm principal | 0.10 | Debt | Long | USA |
CITGO PETROLEUM CORP 7% 06/15/2025 144A | 1.32 mm | 1.34 mm principal | 0.10 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 1.31 mm | 7.90 k shares | 0.10 | Common equity | Long | USA |
PETROLEOS MEXICANOS 6.625% 06/15/2035 | 1.31 mm | 1.97 mm principal | 0.10 | Debt | Long | Mexico |
MESQUITE ENERGY INC
|
1.31 mm | 15.32 k shares | 0.10 | Common equity | Long | USA |
DVA DaVita Inc | 1.31 mm | 1.59 mm principal | 0.10 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | 1.30 mm | 1.60 mm principal | 0.10 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.30 mm | 1.37 mm principal | 0.10 | Debt | Long | USA |
CSC HOLDINGS LLC 5.375% 02/01/2028 144A | 1.30 mm | 1.60 mm principal | 0.10 | Debt | Long | USA |
BOMBARDIER INC 7.875% 04/15/2027 144A | 1.30 mm | 1.33 mm principal | 0.10 | Debt | Long | Canada |
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | 1.28 mm | 1.28 mm principal | 0.09 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | 1.27 mm | 1.32 mm principal | 0.09 | Debt | Long | USA |
FHLG 20YR 2.5% 11/01/2041#SC0210 | 1.26 mm | 1.52 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |