Fund profile
Tickers
FTHRX
Fund manager
Total assets
$3.59 bn
Liabilities
$30.00 mm
Net assets
$3.56 bn
Number of holdings
704.00
Top 200 of 704 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.125% 06/15/2026 | 167.79 mm | 169.37 mm principal | 4.72 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 166.92 mm | 186.97 mm principal | 4.69 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 132.27 mm | 131.90 mm principal | 3.72 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 120.45 mm | 121.54 mm principal | 3.39 | Debt | Long | USA |
UST NOTES 3.125% 11/15/2028 | 98.85 mm | 103.97 mm principal | 2.78 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 85.62 mm | 86.86 mm principal | 2.41 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 82.28 mm | 84.75 mm principal | 2.31 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2029 | 76.19 mm | 80.74 mm principal | 2.14 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 61.94 mm | 64.18 mm principal | 1.74 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 56.39 mm | 59.78 mm principal | 1.59 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 52.05 mm | 51.85 mm principal | 1.46 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 50.25 mm | 51.31 mm principal | 1.41 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 49.48 mm | 51.00 mm principal | 1.39 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 46.79 mm | 46.54 mm principal | 1.32 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2029 | 46.22 mm | 48.59 mm principal | 1.30 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 42.84 mm | 46.52 mm principal | 1.20 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 41.95 mm | 41.17 mm principal | 1.18 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 41.58 mm | 42.26 mm principal | 1.17 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 39.53 mm | 39.85 mm principal | 1.11 | Debt | Long | USA |
UST NOTES 4.625% 10/15/2026 | 32.96 mm | 32.85 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 31.25 mm | 31.62 mm principal | 0.88 | Debt | Long | USA |
UST NOTES 4.375% 08/15/2026 | 27.73 mm | 27.82 mm principal | 0.78 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 26.47 mm | 28.38 mm principal | 0.74 | Debt | Long | USA |
Fidelity Cash Central Fund | 22.57 mm | 22.56 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
UST NOTES 4.375% 12/15/2026 | 21.49 mm | 21.53 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 19.80 mm | 19.16 mm principal | 0.56 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 19.43 mm | 19.43 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
UST NOTES 3.625% 03/31/2028 | 12.71 mm | 13.05 mm principal | 0.36 | Debt | Long | USA |
MORGAN STANLEY 4.21%/VAR 04/20/2028 | 12.23 mm | 12.64 mm principal | 0.34 | Debt | Long | USA |
HES Hess Corporation | 12.00 mm | 12.30 mm principal | 0.34 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% 08/15/2035 144A | 11.54 mm | 11.60 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | 11.28 mm | 11.71 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 11.23 mm | 10.96 mm principal | 0.32 | Debt | Long | USA |
CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 2.5501% 03/15/2053 | 11.10 mm | 11.99 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
AJAX MORTGAGE LOAN TRUST 2021-B A VAR 06/25/2066 144A | 11.06 mm | 11.35 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 3.5% 01/31/2030 | 10.96 mm | 11.43 mm principal | 0.31 | Debt | Long | USA |
T AT&T, Inc. | 10.79 mm | 11.31 mm principal | 0.30 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 10.73 mm | 11.50 mm principal | 0.30 | Debt | Long | Mexico |
JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028 | 10.69 mm | 11.42 mm principal | 0.30 | Debt | Long | USA |
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 10.57 mm | 10.50 mm principal | 0.30 | Debt | Long | USA |
CREDIT AGRICOLE SA 6.251/VAR 01/10/2035 144A | 10.49 mm | 10.50 mm principal | 0.29 | Debt | Long | France |
LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | 10.46 mm | 10.50 mm principal | 0.29 | Debt | Long | UK |
CITIBANK CR CARD ISSUANCE TR 18-A7 A7 3.96% 10/15/2030 | 10.33 mm | 10.73 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A | 10.29 mm | 10.40 mm principal | 0.29 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 | 10.29 mm | 10.20 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | 10.29 mm | 11.04 mm principal | 0.29 | Debt | Long | USA |
SOCIETE GENERALE FRANCE T1Y+0 01/19/2030 144A | 10.26 mm | 10.41 mm principal | 0.29 | Debt | Long | France |
VERIZON MASTER TRUST 5.67% 11/20/2029 | 10.18 mm | 10.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
PEG Public Service Enterprise Group Inc. | 10.18 mm | 12.50 mm principal | 0.29 | Debt | Long | USA |
PM Philip Morris International Inc | 10.03 mm | 10.02 mm principal | 0.28 | Debt | Long | USA |
COF Capital One Financial Corp. | 9.85 mm | 10.85 mm principal | 0.28 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | 9.79 mm | 9.70 mm principal | 0.28 | Debt | Long | USA |
Blackstone Private Credit Fund | 9.59 mm | 9.75 mm principal | 0.27 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.52 mm | 9.62 mm principal | 0.27 | Debt | Long | UK |
UST NOTES 4.125% 11/15/2032 | 9.48 mm | 9.59 mm principal | 0.27 | Debt | Long | USA |
CHASE ISSUANCE TR 5.16% 09/15/2028 | 9.40 mm | 9.35 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
LOW Lowe`s Cos., Inc. | 9.05 mm | 9.32 mm principal | 0.25 | Debt | Long | USA |
DUK Duke Energy Corp. | 8.92 mm | 9.50 mm principal | 0.25 | Debt | Long | USA |
MORGAN STANLEY 6.407%/VAR 11/01/2029 | 8.87 mm | 8.50 mm principal | 0.25 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 5.4% 04/06/2026 | 8.86 mm | 8.86 mm principal | 0.25 | Debt | Long | USA |
WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | 8.81 mm | 8.50 mm principal | 0.25 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 | 8.74 mm | 8.80 mm principal | 0.25 | Debt | Long | USA |
TPR Tapestry Inc | 8.59 mm | 8.10 mm principal | 0.24 | Debt | Long | USA |
CHASE ISSUANCE TR 5.08% 09/15/2030 | 8.57 mm | 8.48 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 8.57 mm | 9.35 mm principal | 0.24 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 8.52 mm | 8.58 mm principal | 0.24 | Debt | Long | Japan |
SBA TOWER TR 1.631% 05/15/2051 144A | 8.49 mm | 9.46 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ARCC Ares Capital Corp | 8.32 mm | 8.67 mm principal | 0.23 | Debt | Long | USA |
RTX RTX Corp | 8.23 mm | 7.90 mm principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc | 8.21 mm | 7.93 mm principal | 0.23 | Debt | Long | Canada |
FORD CR AUTO OWNER TR 2023-REV2 5.28% 02/15/2036 144A | 8.06 mm | 7.99 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028 | 7.95 mm | 7.90 mm principal | 0.22 | Debt | Long | Ireland |
FORD MTR CR CO LLC 3.375% 11/13/2025 | 7.86 mm | 8.19 mm principal | 0.22 | Debt | Long | USA |
HCA INC 3.125% 03/15/2027 | 7.77 mm | 8.27 mm principal | 0.22 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.77 mm | 8.08 mm principal | 0.22 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.97/VAR 03/05/29 | 7.76 mm | 8.16 mm principal | 0.22 | Debt | Long | USA |
FORD MTR CR CO LLC 6.95% 06/10/2026 | 7.65 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+126.161 01/22/2031 144A | 7.64 mm | 7.64 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DLTR Dollar Tree Inc | 7.56 mm | 7.70 mm principal | 0.21 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2028 144A | 7.55 mm | 7.61 mm principal | 0.21 | Debt | Long | USA |
BCS Barclays plc | 7.55 mm | 8.26 mm principal | 0.21 | Debt | Long | UK |
HSBC HSBC Holdings plc | 7.53 mm | 7.89 mm principal | 0.21 | Debt | Long | UK |
JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 7.52 mm | 8.53 mm principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 7.49 mm | 7.62 mm principal | 0.21 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A | 7.45 mm | 7.64 mm principal | 0.21 | Debt | Long | USA |
KVUE Kenvue Inc | 7.44 mm | 7.42 mm principal | 0.21 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.125% 02/01/2028 | 7.42 mm | 7.57 mm principal | 0.21 | Debt | Long | USA |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A | 7.32 mm | 7.25 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77% 08/11/2036 144A | 7.30 mm | 7.07 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BCP TR 2021-330N TSFR1M+91.348 5 06/15/2038 144A | 7.25 mm | 7.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BAT INTL FINANCE PLC 1.668% 03/25/2026 | 7.25 mm | 7.82 mm principal | 0.20 | Debt | Long | UK |
VERIZON MASTER TRUST 4.83% 12/22/2031 144A | 7.25 mm | 7.26 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 7.22 mm | 7.75 mm principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY 5.45%/VAR 07/20/2029 | 7.22 mm | 7.19 mm principal | 0.20 | Debt | Long | USA |
BAT INTL FINANCE PLC 5.931% 02/02/2029 | 7.15 mm | 7.00 mm principal | 0.20 | Debt | Long | UK |
FORD CR AUTO OWNER TR 24-1 A 4.87% 08/15/2036 144A | 7.14 mm | 7.18 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | 7.06 mm | 6.90 mm principal | 0.20 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.02 mm | 7.70 mm principal | 0.20 | Debt | Long | Japan |
BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029 | 6.93 mm | 7.21 mm principal | 0.19 | Debt | Long | USA |
CVE Cenovus Energy Inc | 6.72 mm | 6.94 mm principal | 0.19 | Debt | Long | Canada |
VERIZON MASTER TRUST 5.16% 06/20/2029 | 6.71 mm | 6.69 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
DB MASTER FIN LLC 2.045% 11/20/2051 144A | 6.68 mm | 7.34 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ALLY Ally Financial Inc | 6.68 mm | 6.88 mm principal | 0.19 | Debt | Long | USA |
GSK CONSUMER HEALTHCARE CAPITAL US LLC 3.375% 03/24/2027 | 6.65 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
SYMPHONY CLO XXIII LTD TSFR3M+128.161 01/15/2034 144A | 6.54 mm | 6.53 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AES AES Corp. | 6.41 mm | 6.94 mm principal | 0.18 | Debt | Long | USA |
BRAVO RESIDENTIAL FDG TR 2022-RPL1 2.75% 09/25/2061 144A | 6.41 mm | 7.21 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | 6.38 mm | 6.37 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 6.33 mm | 6.68 mm principal | 0.18 | Debt | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | 6.31 mm | 6.26 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
ET+E Energy Transfer Operating, L.P. | 6.26 mm | 6.36 mm principal | 0.18 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 6.24 mm | 6.80 mm principal | 0.18 | Debt | Long | Japan |
GENERAL MTRS FINL CO INC 6% 01/09/2028 | 6.23 mm | 6.10 mm principal | 0.18 | Debt | Long | USA |
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A | 6.17 mm | 6.16 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 6.17 mm | 7.60 mm principal | 0.17 | Debt | Long | USA |
ALLY Ally Financial Inc | 6.16 mm | 6.18 mm principal | 0.17 | Debt | Long | USA |
TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC TSFR3M+119.161 07/15/2030 144A | 6.15 mm | 6.14 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 6.01 mm | 6.22 mm principal | 0.17 | Debt | Long | UK |
WELLS FARGO and CO NEW 4.3% 07/22/2027 | 5.99 mm | 6.17 mm principal | 0.17 | Debt | Long | USA |
VERIZON MASTER TRUST 2021-1 A 0.69% 05/20/2027 | 5.96 mm | 6.03 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE and CO 2.522/VAR 04/22/2031 | 5.95 mm | 6.96 mm principal | 0.17 | Debt | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | 5.95 mm | 5.92 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BCS Barclays plc | 5.89 mm | 5.92 mm principal | 0.17 | Debt | Long | UK |
AAP Advance Auto Parts Inc | 5.88 mm | 5.89 mm principal | 0.17 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | 5.81 mm | 6.06 mm principal | 0.16 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 5.81 mm | 6.20 mm principal | 0.16 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 5.77 mm | 6.31 mm principal | 0.16 | Debt | Long | Japan |
NTT FINANCE CORP 1.591% 04/03/2028 144A | 5.76 mm | 6.56 mm principal | 0.16 | Debt | Long | Japan |
BA Boeing Co. | 5.75 mm | 5.80 mm principal | 0.16 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 5.75 mm | 6.20 mm principal | 0.16 | Debt | Long | USA |
DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | 5.68 mm | 7.01 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 | 5.67 mm | 6.24 mm principal | 0.16 | Debt | Long | USA |
CARR Carrier Global Corp | 5.62 mm | 6.05 mm principal | 0.16 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | 5.61 mm | 5.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027 | 5.57 mm | 5.50 mm principal | 0.16 | Debt | Long | Ireland |
CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | 5.55 mm | 5.96 mm principal | 0.16 | Debt | Long | USA |
CSMC 2021-RPL9 TR 2.43639% 02/25/2061 144A | 5.55 mm | 5.78 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
SOCIETE GENERALE FRANCE 4.677% 06/15/2027 144A | 5.48 mm | 5.57 mm principal | 0.15 | Debt | Long | France |
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A | 5.46 mm | 5.45 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 | 5.45 mm | 5.58 mm principal | 0.15 | Debt | Long | USA |
ARES LII CLO LTD TSFR3M+131.161 04/22/2031 144A | 5.44 mm | 5.44 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 5.44 mm | 5.87 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.44 mm | 5.97 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 4.948/VAR 07/22/2028 | 5.43 mm | 5.49 mm principal | 0.15 | Debt | Long | USA |
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 | 5.43 mm | 5.55 mm principal | 0.15 | Debt | Long | USA |
DNB BANK ASA 1.605/VAR 03/30/2028 144A | 5.42 mm | 6.09 mm principal | 0.15 | Debt | Long | Norway |
Credit Suisse Group AG | 5.42 mm | 5.89 mm principal | 0.15 | Debt | Long | Switzerland |
NWG NatWest Group Plc | 5.39 mm | 5.36 mm principal | 0.15 | Debt | Long | UK |
C Citigroup Inc | 5.38 mm | 5.87 mm principal | 0.15 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC 3.125% 07/26/2024 144A | 5.38 mm | 5.44 mm principal | 0.15 | Debt | Long | UK |
MORGAN STANLEY 1.512%/VAR 07/20/2027 | 5.37 mm | 5.87 mm principal | 0.15 | Debt | Long | USA |
AIA GROUP LTD 3.9% 04/06/2028 144A | 5.36 mm | 5.57 mm principal | 0.15 | Debt | Long | Hong Kong |
MORGAN STANLEY 2.475/VAR 01/21/2028 | 5.35 mm | 5.78 mm principal | 0.15 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 5.34 mm | 5.28 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 5.32 mm | 5.68 mm principal | 0.15 | Debt | Long | USA |
PM Philip Morris International Inc | 5.29 mm | 5.37 mm principal | 0.15 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.25 mm | 5.77 mm principal | 0.15 | Debt | Long | Japan |
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 | 5.25 mm | 5.40 mm principal | 0.15 | Debt | Long | USA |
MU Micron Technology Inc. | 5.24 mm | 5.40 mm principal | 0.15 | Debt | Long | USA |
MAGALLANES INC 4.054% 03/15/2029 | 5.20 mm | 5.62 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | 5.19 mm | 5.37 mm principal | 0.15 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 5.17 mm | 5.24 mm principal | 0.15 | Debt | Long | USA |
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | 5.13 mm | 5.67 mm principal | 0.14 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 5.12 mm | 5.13 mm principal | 0.14 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.10 mm | 5.15 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.09 mm | 5.24 mm principal | 0.14 | Debt | Long | UK |
ORLY O`Reilly Automotive, Inc. | 5.08 mm | 5.35 mm principal | 0.14 | Debt | Long | USA |
T-MOBILE USA INC 2.625% 04/15/2026 | 5.08 mm | 5.36 mm principal | 0.14 | Debt | Long | USA |
ROYAL BANK OF CANADA 2.3% 11/03/2031 | 5.07 mm | 6.19 mm principal | 0.14 | Debt | Long | Canada |
ATHENE GLOBAL FUNDING 2.646% 10/04/2031 144A | 5.03 mm | 6.25 mm principal | 0.14 | Debt | Long | USA |
BCS Barclays plc | 5.01 mm | 5.00 mm principal | 0.14 | Debt | Long | UK |
C Citigroup Inc | 4.95 mm | 5.19 mm principal | 0.14 | Debt | Long | USA |
Energy Transfer LP | 4.92 mm | 5.07 mm principal | 0.14 | Debt | Long | USA |
CENT CLO 21 LTD/CORP TSFR3M+123.161 07/27/2030 144A | 4.91 mm | 4.91 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA CR CARD TR 4.98% 11/15/2028 | 4.82 mm | 4.81 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corp. | 4.77 mm | 6.31 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 4.74 mm | 5.53 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY 3.772%/VAR 01/24/2029 | 4.73 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A | 4.71 mm | 4.71 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A | 4.68 mm | 4.78 mm principal | 0.13 | Debt | Long | France |
ROST Ross Stores, Inc. | 4.67 mm | 5.11 mm principal | 0.13 | Debt | Long | USA |
KVUE Kenvue Inc | 4.60 mm | 4.58 mm principal | 0.13 | Debt | Long | USA |
DPABS 2018-1A A2I 4.116% 07/25/2048 144A | 4.55 mm | 4.67 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
NTT FINANCE CORP 1.162% 04/03/2026 144A | 4.54 mm | 4.93 mm principal | 0.13 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.53 mm | 4.68 mm principal | 0.13 | Debt | Long | Japan |
MADISON PARK FUNDING XXIII LTD TSFR3M+123.161 07/27/2031 144A | 4.51 mm | 4.51 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GMF FLOORPLAN OWNER REVOLVING TR 5.73% 06/15/2028 144A | 4.51 mm | 4.52 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
TORONTO DOMINION BANK 2.8% 03/10/2027 | 4.51 mm | 4.81 mm principal | 0.13 | Debt | Long | Canada |
Credit Suisse Group AG | 4.49 mm | 4.46 mm principal | 0.13 | Debt | Long | Switzerland |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 4.45 mm | 4.54 mm principal | 0.13 | Debt | Long | Germany |
BMY Bristol-Myers Squibb Co. | 4.41 mm | 4.42 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.40 mm | 4.94 mm principal | 0.12 | Debt | Long | USA |
EXC Exelon Corp. | 4.37 mm | 5.01 mm principal | 0.12 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | 4.36 mm | 4.49 mm principal | 0.12 | Debt | Long | Cayman Islands |
FIRST CITIZENS BANK and TRUST CO 2.969%/VAR 09/27/2025 | 4.33 mm | 4.42 mm principal | 0.12 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | 4.31 mm | 4.48 mm principal | 0.12 | Debt | Long | USA |
GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 4.27 mm | 4.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.1% 01/19/2029 | 4.24 mm | 4.31 mm principal | 0.12 | Debt | Long | Ireland |
SYF Synchrony Financial | 4.23 mm | 4.23 mm principal | 0.12 | Debt | Long | USA |
NI NiSource Inc | 4.21 mm | 4.19 mm principal | 0.12 | Debt | Long | USA |