Fund profile
Tickers
FBND
Fund manager
Total assets
$9.21 bn
Liabilities
$1.71 bn
Net assets
$7.50 bn
Number of holdings
3.56 k
FBND stock data
Top 200 of 3561 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 445.53 mm | 445.44 mm shares | 5.94 | Short-term investment vehicle | Long | USA |
UST NOTES 4.5% 11/15/2033 | 242.79 mm | 238.29 mm principal | 3.24 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 224.49 mm | 219.13 mm principal | 2.99 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 176.75 mm | 175.82 mm principal | 2.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 171.08 mm | 195.68 mm principal | 2.28 | Debt | Long | USA |
UMBS 30YR 2% 03/01/2054 #TBA | 160.53 mm | 204.23 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 11/15/2032 | 158.75 mm | 160.45 mm principal | 2.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 152.92 mm | 143.73 mm principal | 2.04 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 140.90 mm | 136.30 mm principal | 1.88 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 140.32 mm | 146.57 mm principal | 1.87 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 119.21 mm | 118.71 mm principal | 1.59 | Debt | Long | USA |
UMBS 30YR 3% 03/01/2054 #TBA | 106.24 mm | 124.18 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 02/15/2033 | 95.85 mm | 101.61 mm principal | 1.28 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 88.30 mm | 94.65 mm principal | 1.18 | Debt | Long | USA |
GNII II 2% 03/01/2054 #TBA | 85.90 mm | 105.55 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 | 84.45 mm | 90.39 mm principal | 1.13 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 81.20 mm | 83.70 mm principal | 1.08 | Debt | Long | USA |
UMBS 30YR 2.5% 03/01/2054 #TBA | 80.51 mm | 98.00 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/01/2054 #TBA | 78.91 mm | 96.90 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 77.07 mm | 97.93 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | 74.06 mm | 76.56 mm principal | 0.99 | Debt | Long | USA |
UMBS 30YR 6% 03/01/2054 #TBA | 67.80 mm | 67.50 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 64.30 mm | 66.98 mm principal | 0.86 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 62.37 mm | 65.41 mm principal | 0.83 | Debt | Long | USA |
UMBS 30YR 3.5% 03/01/2054 #TBA | 60.82 mm | 68.38 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 01/31/2031 | 59.03 mm | 60.00 mm principal | 0.79 | Debt | Long | USA |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 58.59 mm | 61.80 mm principal | 0.78 | Debt | Long | USA |
UMBS 30YR 6.5% 03/01/2054 #TBA | 58.20 mm | 57.20 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 03/01/2054 #TBA | 57.98 mm | 57.20 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 12/31/2029 | 56.62 mm | 57.82 mm principal | 0.75 | Debt | Long | USA |
C Citigroup Inc | 52.16 mm | 53.10 mm principal | 0.70 | Debt | Long | USA |
UMBS 30YR 3% 04/01/2054 #TBA | 49.16 mm | 57.40 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 08/15/2032 | 48.41 mm | 54.22 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 44.36 mm | 45.00 mm principal | 0.59 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 43.57 mm | 44.59 mm principal | 0.58 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 43.40 mm | 56.14 mm principal | 0.58 | Debt | Long | USA |
PETROLEOS MEXICANOS 5.95% 01/28/2031 | 41.06 mm | 52.88 mm principal | 0.55 | Debt | Long | Mexico |
GNII II 2.5% 03/01/2054 #TBA | 40.45 mm | 47.80 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033 | 40.09 mm | 45.86 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 39.52 mm | 40.00 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 39.35 mm | 63.90 mm principal | 0.52 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 39.11 mm | 42.88 mm principal | 0.52 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 38.26 mm | 48.07 mm principal | 0.51 | Debt | Long | USA |
FNMA 30YR 5% 11/01/2053#FS7252 | 38.07 mm | 39.25 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GNII II 3% 03/01/2054 #TBA | 37.27 mm | 42.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 37.14 mm | 41.16 mm principal | 0.50 | Debt | Long | USA |
PEEBLES PARK CLO LTD 24-1A A TSFR3M+150 04/21/2037 144A | 36.01 mm | 36.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Jersey |
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A | 35.41 mm | 35.40 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGALLANES INC 4.279% 03/15/2032 | 33.16 mm | 37.59 mm principal | 0.44 | Debt | Long | USA |
ORCL Oracle Corp. | 29.46 mm | 34.17 mm principal | 0.39 | Debt | Long | USA |
UMBS 30YR 5% 03/01/2054 #TBA | 29.29 mm | 30.20 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
AES AES Corp. | 28.94 mm | 35.48 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2049 | 28.92 mm | 38.25 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 28.80 mm | 31.87 mm principal | 0.38 | Debt | Long | USA |
COF Capital One Financial Corp. | 28.10 mm | 28.81 mm principal | 0.37 | Debt | Long | USA |
T-MOBILE USA INC 3.875% 04/15/2030 | 25.85 mm | 27.85 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 25.60 mm | 25.50 mm principal | 0.34 | Debt | Long | USA |
Broadcom Pte. Ltd. | 25.33 mm | 31.52 mm principal | 0.34 | Debt | Long | USA |
VZ Verizon Communications Inc | 24.95 mm | 29.60 mm principal | 0.33 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 24.76 mm | 22.42 mm principal | 0.33 | Debt | Long | USA |
UMBS 30YR 5.5% 03/01/2054 #TBA | 24.63 mm | 24.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 08/31/2028 | 24.53 mm | 24.45 mm principal | 0.33 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 | 24.33 mm | 24.97 mm principal | 0.32 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 23.34 mm | 24.21 mm principal | 0.31 | Debt | Long | Cayman Islands |
AMGN AMGEN Inc. | 22.12 mm | 21.96 mm principal | 0.29 | Debt | Long | USA |
FNMA 30YR 4% 09/01/2052#MA4732 | 21.65 mm | 23.51 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial Inc. | 20.87 mm | 22.50 mm principal | 0.28 | Debt | Long | USA |
ALLY Ally Financial Inc | 20.61 mm | 19.79 mm principal | 0.27 | Debt | Long | USA |
BEECHWOOD PARK CLO LTD 19-1A A1R TSFR3M+130 01/17/2035 144A | 20.38 mm | 20.40 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNII II 3.5% 03/01/2054 #TBA | 19.83 mm | 21.93 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 19.73 mm | 20.33 mm principal | 0.26 | Debt | Long | USA |
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 19.63 mm | 19.64 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 19.43 mm | 29.70 mm principal | 0.26 | Debt | Long | USA |
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A | 18.90 mm | 22.68 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
VTRS Viatris Inc | 18.84 mm | 22.37 mm principal | 0.25 | Debt | Long | USA |
FNMA 15YR 2.5% 09/01/2036#CB1756 | 18.15 mm | 19.92 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNII II 3% 04/01/2054 #TBA | 17.77 mm | 20.25 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNII II 6% 03/01/2054 #TBA | 17.59 mm | 17.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNII II 6.5% 04/01/2054 #TBA | 17.52 mm | 17.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 17.07 mm | 17.52 mm principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 17.05 mm | 17.34 mm principal | 0.23 | Debt | Long | USA |
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A | 16.76 mm | 16.74 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 4.625% 09/30/2028 | 16.18 mm | 15.96 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 16.05 mm | 26.95 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 15.52 mm | 19.86 mm principal | 0.21 | Debt | Long | USA |
FNMA 30YR 6.5% 01/01/2054#CB7801 | 15.16 mm | 14.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A | 14.96 mm | 14.87 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORD MTR CR CO LLC 6.05% 03/05/2031 | 14.93 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A | 14.93 mm | 14.93 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UBS GROUP AG 5.4280/VAR 02/08/2030 144A | 14.90 mm | 15.00 mm principal | 0.20 | Debt | Long | Switzerland |
VICI PROPERTIES LP 4.75% 02/15/2028 | 14.77 mm | 15.25 mm principal | 0.20 | Debt | Long | USA |
DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A | 14.42 mm | 16.70 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 5.5% 11/01/2052#SD3410 | 14.38 mm | 14.31 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026 | 14.07 mm | 14.70 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 14.04 mm | 15.45 mm principal | 0.19 | Debt | Long | USA |
DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC 86A A1R TSFR3M+136.161 07/17/2034 144A | 14.04 mm | 14.02 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA II 4% 10/20/2052#MA8346 | 13.87 mm | 14.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 13.72 mm | 12.40 mm principal | 0.18 | Debt | Long | USA |
HCA INC 3.5% 09/01/2030 | 13.68 mm | 15.31 mm principal | 0.18 | Debt | Long | USA |
RRAM 2022-24A A1AR TSFR3M+173 01/15/2036 144A | 13.58 mm | 13.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BCS Barclays plc | 13.29 mm | 12.90 mm principal | 0.18 | Debt | Long | UK |
FNMA 20YR 2% 05/01/2042#FS4603 | 13.15 mm | 15.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 09/01/2036#MA4419 | 13.00 mm | 14.33 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 04/01/2054 #TBA | 12.91 mm | 15.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 11/01/2050#SD7527 | 12.71 mm | 15.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CEDAR FUNDING LTD 24-18A A TSFR3M+155 04/23/2037 144A | 12.51 mm | 12.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Jersey |
UST NOTES 4% 01/15/2027 | 12.42 mm | 12.57 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | 12.15 mm | 12.65 mm principal | 0.16 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028 | 12.09 mm | 12.00 mm principal | 0.16 | Debt | Long | Ireland |
EXC Exelon Corp. | 11.98 mm | 12.77 mm principal | 0.16 | Debt | Long | USA |
NI NiSource Inc | 11.87 mm | 12.97 mm principal | 0.16 | Debt | Long | USA |
FHLG 15YR 2% 06/01/2035#QN2431 | 11.69 mm | 13.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BAT CAPITAL CORP 4.906% 04/02/2030 | 11.65 mm | 11.99 mm principal | 0.16 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | 10.93 mm | 11.86 mm principal | 0.15 | Debt | Long | France |
GNII II 2% 03/20/2052# | 10.58 mm | 13.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | 10.54 mm | 10.86 mm principal | 0.14 | Debt | Long | Cayman Islands |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 10.33 mm | 10.33 mm principal | 0.14 | Loan | Long | USA |
UST NOTES 2.625% 07/31/2029 | 10.24 mm | 11.12 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY 4.889%/VAR 07/20/2033 | 10.16 mm | 10.58 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 10.10 mm | 12.01 mm principal | 0.13 | Debt | Long | USA |
GNII II 5% 03/01/2054 #TBA | 10.06 mm | 10.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.75% 03/31/2026 | 9.99 mm | 10.80 mm principal | 0.13 | Debt | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 9.96 mm | 10.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 04/01/2053#QG1227 | 9.67 mm | 11.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 9.62 mm | 13.90 mm principal | 0.13 | Debt | Long | USA |
CELANESE US HLDGS LLC 6.55% 11/15/2030 | 9.52 mm | 9.16 mm principal | 0.13 | Debt | Long | USA |
GNMA II 2.5% 08/20/2051#785602 | 9.50 mm | 11.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 9.21 mm | 9.73 mm principal | 0.12 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 9.13 mm | 9.55 mm principal | 0.12 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2.26% 01/25/2029 | 8.74 mm | 9.79 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 8.59 mm | 12.91 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 8.59 mm | 9.04 mm principal | 0.11 | Debt | Long | USA |
FNMA 30YR 2.5% 10/01/2051#CB1784 | 8.45 mm | 10.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 8.45 mm | 8.71 mm principal | 0.11 | Debt | Long | USA |
AASET 2022-1 LTD 6% 05/16/2047 144A | 8.40 mm | 8.55 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 8.37 mm | 12.15 mm principal | 0.11 | Debt | Long | Mexico |
Credit Suisse Group AG | 8.34 mm | 8.00 mm principal | 0.11 | Debt | Long | Switzerland |
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | 8.34 mm | 8.39 mm principal | 0.11 | Debt | Long | USA |
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR3M+139.161 10/25/2034 144A | 8.31 mm | 8.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA 30YR 2.5% 05/01/2051#CB0388 | 8.01 mm | 9.68 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 7.92 mm | 7.87 mm principal | 0.11 | Debt | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 7.91 mm | 7.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | 7.79 mm | 7.86 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 2% 05/01/2041#RB0546 | 7.71 mm | 9.17 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 7.68 mm | 8.40 mm principal | 0.10 | Debt | Long | UK |
Broadcom Pte. Ltd. | 7.63 mm | 9.14 mm principal | 0.10 | Debt | Long | USA |
GNII II 5.5% 03/01/2054 #TBA | 7.55 mm | 7.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A | 7.51 mm | 7.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK44 5.746245% 11/15/2055 | 7.49 mm | 7.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3% 05/01/2052#RA7375 | 7.37 mm | 8.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0447 | 7.33 mm | 8.87 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MADISON PK FDG L LTD / MADISON PK FDG L LLC TSFR3M+140.161 04/19/2034 144A | 7.21 mm | 7.20 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 7.18 mm | 6.61 mm principal | 0.10 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 7.17 mm | 7.43 mm principal | 0.10 | Debt | Long | USA |
FNMA 15YR 3% 02/01/2034#FS4276 | 7.14 mm | 7.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
INDONESIA REPUBLIC OF 4.2% 10/15/2050 | 7.07 mm | 8.50 mm principal | 0.09 | Debt | Long | Indonesia |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.1% 01/19/2029 | 7.03 mm | 7.15 mm principal | 0.09 | Debt | Long | Ireland |
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 6.99 mm | 6.90 mm principal | 0.09 | Debt | Long | USA |
SYMP 2022-32A A1 TSFR3M+132 04/23/2035 144A | 6.93 mm | 6.93 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blackstone Private Credit Fund | 6.90 mm | 6.81 mm principal | 0.09 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.35% 02/12/2048 | 6.86 mm | 11.20 mm principal | 0.09 | Debt | Long | Mexico |
CENT CLO 20 LTD / CENT CLO 20-29A AR TSFR3M+143.161 10/20/2034 144A | 6.84 mm | 6.85 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 6.83 mm | 9.30 mm principal | 0.09 | Debt | Long | USA |
UMBS 30YR 4.5% 03/01/2054 #TBA | 6.81 mm | 7.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 6.79 mm | 7.71 mm principal | 0.09 | Debt | Long | USA |
FNMA 20YR 2% 12/01/2040#CA8323 | 6.57 mm | 7.80 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FORD MTR CR CO LLC 4.125% 08/17/2027 | 6.45 mm | 6.81 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 6.42 mm | 6.71 mm principal | 0.09 | Debt | Long | USA |
FHLG 20YR 2.5% 07/01/2041#SC0370 | 6.36 mm | 7.26 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 6.36 mm | 7.00 mm principal | 0.08 | Debt | Long | USA |
FHLG 30YR 2.5% 02/01/2051#RA4575 | 6.29 mm | 7.59 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
ANHEUSER BUSCH INBEV WORLD INC 4.5% 06/01/2050 | 6.28 mm | 6.96 mm principal | 0.08 | Debt | Long | USA |
BENCHMARK 2023-V4 MTG TR 6.84094% 11/15/2056 | 6.23 mm | 5.87 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 6.23 mm | 6.59 mm principal | 0.08 | Debt | Long | USA |
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | 6.20 mm | 6.49 mm principal | 0.08 | Debt | Long | USA |
GNII II 2% 02/20/2051#MA7192 | 6.16 mm | 7.56 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 03/01/2051#RA4749 | 5.98 mm | 7.21 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BARINGS CLO LTD 2023-IV TSFR3M+175 01/20/2037 144A | 5.97 mm | 5.94 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLG 30YR 5% 12/01/2052#SD8276 | 5.94 mm | 6.12 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 5.92 mm | 7.86 mm principal | 0.08 | Debt | Long | USA |
FHLG 30YR 3% 11/01/2051#SD8179 | 5.91 mm | 6.88 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | 5.91 mm | 5.91 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | 5.80 mm | 6.27 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 5.80 mm | 4.90 mm principal | 0.08 | Debt | Long | Germany |
FEDERAL HOME LN MTG MLT CTF GT 2.653% 08/25/2026 | 5.77 mm | 6.07 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX TRUST 2019 TSFR1M+191.448 10/15/2036 144A | 5.76 mm | 5.78 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
AIMCO CLO 11 LTD TSFR3M+139.161 10/17/2034 144A | 5.74 mm | 5.73 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 A4 4.0299% 08/15/2051 | 5.71 mm | 5.99 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 5.67 mm | 5.67 mm principal | 0.08 | Loan | Long | USA |
ARES XLI CLO LTD / ARES XLI CLO LLC TSFR3M+133.161 04/15/2034 144A | 5.65 mm | 5.66 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NWG NatWest Group Plc | 5.65 mm | 5.63 mm principal | 0.08 | Debt | Long | UK |
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-BA ARR LLC TSFR3M+ 04/16/2037 144A | 5.65 mm | 5.65 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DOMINOS PIZZA MASTER ISR LLC 3.668% 10/25/2049 144A | 5.62 mm | 6.17 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A | 5.53 mm | 5.79 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corp. | 5.52 mm | 5.79 mm principal | 0.07 | Debt | Long | USA |
QATAR ST 4.4% 04/16/2050 144A | 5.51 mm | 6.32 mm principal | 0.07 | Debt | Long | Qatar |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | 5.49 mm | 5.52 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2015-KO43 A2 3.062% 12/25/2024 | 5.46 mm | 5.56 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CSMC 2019-ICE4 B TSFR1M+127.701 05/15/2036 144A | 5.44 mm | 5.44 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029 | 5.38 mm | 5.20 mm principal | 0.07 | Debt | Long | USA |