Fund profile
Tickers
FYBTX
Fund manager
Total assets
$497.89 mm
Liabilities
$4.74 mm
Net assets
$493.15 mm
Number of holdings
365.00
Top 200 of 365 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.625% 03/15/2026 | 21.98 mm | 22.09 mm principal | 4.46 | Debt | Long | USA |
Fidelity Cash Central Fund | 13.33 mm | 13.33 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
UST NOTES 0.5% 04/30/2027 | 9.00 mm | 10.14 mm principal | 1.83 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | 7.96 mm | 8.00 mm principal | 1.61 | Debt | Long | USA |
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A | 6.17 mm | 6.16 mm principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAT INTL FINANCE PLC 1.668% 03/25/2026 | 6.16 mm | 6.60 mm principal | 1.25 | Debt | Long | UK |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 6.10 mm | 6.25 mm principal | 1.24 | Debt | Long | USA |
RSG Republic Services, Inc. | 5.70 mm | 6.08 mm principal | 1.16 | Debt | Long | USA |
HYUNDAI CAP AMER 1% 09/17/2024 144A | 5.44 mm | 5.52 mm principal | 1.10 | Debt | Long | USA |
SYF Synchrony Financial | 5.33 mm | 5.35 mm principal | 1.08 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC 3.125% 07/26/2024 144A | 5.24 mm | 5.26 mm principal | 1.06 | Debt | Long | UK |
FORD MTR CR CO LLC 6.95% 06/10/2026 | 5.09 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.97 mm | 5.00 mm principal | 1.01 | Debt | Long | Japan |
BANK OF AMERICA CORPORATION 4.948/VAR 07/22/2028 | 4.94 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | 4.93 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
NTT FINANCE CORP 1.162% 04/03/2026 144A | 4.92 mm | 5.30 mm principal | 1.00 | Debt | Long | Japan |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | 4.88 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | 4.84 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 4.74 mm | 4.79 mm principal | 0.96 | Debt | Long | USA |
MPLX MPLX LP | 4.68 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
MKC McCormick & Company, Incorporated | 4.64 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | 4.63 mm | 4.95 mm principal | 0.94 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | 4.52 mm | 4.79 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 4.42 mm | 4.40 mm principal | 0.90 | Debt | Long | USA |
T-MOBILE USA INC 3.5% 04/15/2025 | 4.42 mm | 4.50 mm principal | 0.90 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.31 mm | 4.47 mm principal | 0.87 | Debt | Long | UK |
CNQ Canadian Natural Resources Limited | 4.21 mm | 4.38 mm principal | 0.85 | Debt | Long | Canada |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | 3.93 mm | 4.18 mm principal | 0.80 | Debt | Long | Ireland |
VMW Vmware, Inc. | 3.90 mm | 3.94 mm principal | 0.79 | Debt | Long | USA |
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027 | 3.78 mm | 3.80 mm principal | 0.77 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A | 3.72 mm | 3.92 mm principal | 0.76 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025 | 3.64 mm | 3.70 mm principal | 0.74 | Debt | Long | USA |
CMCSA Comcast Corporation | 3.44 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A | 3.36 mm | 3.35 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A | 3.10 mm | 3.29 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
GENERAL MTRS FINL CO INC 5.25% 03/01/2026 | 3.08 mm | 3.10 mm principal | 0.63 | Debt | Long | USA |
PSX Phillips 66 | 3.05 mm | 3.10 mm principal | 0.62 | Debt | Long | USA |
MCHP Microchip Technology Incorporated | 3.04 mm | 3.08 mm principal | 0.62 | Debt | Long | USA |
GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 3.03 mm | 3.12 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | 2.99 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
BA The Boeing Company | 2.97 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 2.96 mm | 3.06 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
AMERICAN HONDA FINANCE CORP 1% 09/10/2025 | 2.93 mm | 3.10 mm principal | 0.59 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | 2.91 mm | 3.19 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 2.90 mm | 3.10 mm principal | 0.59 | Debt | Long | USA |
VCAT 2021-NPL3 VAR 05/25/2051 144A | 2.90 mm | 2.98 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
EMERA US FINANCE LP 0.833% 06/15/2024 | 2.82 mm | 2.83 mm principal | 0.57 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.79 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
PRPM 2021-5 LLC VAR 06/25/2026 144A | 2.70 mm | 2.78 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
Cleveland Electric Illuminating Co | 2.65 mm | 2.72 mm principal | 0.54 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 2.60 mm | 2.57 mm principal | 0.53 | Debt | Long | UK |
AIR LEASE CORP 0.8% 08/18/2024 | 2.59 mm | 2.62 mm principal | 0.53 | Debt | Long | USA |
FNMA 30YR 4.5% 09/01/2049#FM1534 | 2.48 mm | 2.60 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
TORONTO DOMINION BANK 4.98% 04/05/2027 | 2.48 mm | 2.50 mm principal | 0.50 | Debt | Long | Canada |
BCS Barclays PLC | 2.41 mm | 2.37 mm principal | 0.49 | Debt | Long | UK |
HSBC HSBC Holdings plc | 2.41 mm | 2.39 mm principal | 0.49 | Debt | Long | UK |
ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A | 2.21 mm | 2.21 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GREAT-WEST LIFECO FIN 20 0.904% 08/12/2025 144A | 2.19 mm | 2.32 mm principal | 0.44 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 2.09 mm | 2.10 mm principal | 0.42 | Debt | Long | USA |
COF Capital One Financial Corporation | 2.07 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 | 2.05 mm | 2.01 mm principal | 0.42 | Debt | Long | Ireland |
US BANCORP DEL 4.653%/SOFR+123 02/01/2029 | 2.05 mm | 2.10 mm principal | 0.42 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026 | 2.02 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A | 2.01 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 2.01 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
MORGAN STANLEY 3.772%/VAR 01/24/2029 | 2.00 mm | 2.11 mm principal | 0.41 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 2.00 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
AMGN Amgen Inc. | 2.00 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
C Citigroup Inc. | 1.98 mm | 2.11 mm principal | 0.40 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2026 144A | 1.98 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
DLTR Dollar Tree, Inc. | 1.97 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | 1.96 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
VCAT 2021-NPL2 LLC 5.115% 03/27/2051 144A | 1.96 mm | 1.99 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc. | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
CCI Crown Castle Inc. | 1.93 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
RCI Rogers Communications Inc. | 1.89 mm | 2.00 mm principal | 0.38 | Debt | Long | Canada |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 | 1.88 mm | 1.87 mm principal | 0.38 | Debt | Long | USA |
AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027 | 1.87 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
CHASE ISSUANCE TR 5.16% 09/15/2028 | 1.86 mm | 1.87 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 6.72/VAR 01/18/2029 | 1.85 mm | 1.79 mm principal | 0.37 | Debt | Long | USA |
NI NiSource Inc. | 1.85 mm | 1.95 mm principal | 0.37 | Debt | Long | USA |
T AT&T Inc. | 1.84 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | 1.82 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
NWG NatWest Group plc | 1.82 mm | 1.82 mm principal | 0.37 | Debt | Long | UK |
AMT American Tower Corporation | 1.80 mm | 1.91 mm principal | 0.37 | Debt | Long | USA |
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A | 1.80 mm | 1.80 mm principal | 0.37 | ABS-mortgage backed security | Long | Cayman Islands |
CAG Conagra Brands, Inc. | 1.78 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.75 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
CENT CLO 21 LTD/CORP TSFR3M+123.161 07/27/2030 144A | 1.71 mm | 1.71 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARR Carrier Global Corporation | 1.71 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
DEERE JOHN CAPITAL CORP 4.8% 01/09/2026 | 1.69 mm | 1.70 mm principal | 0.34 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.15% 01/16/2026 144A | 1.69 mm | 1.70 mm principal | 0.34 | Debt | Long | USA |
BA The Boeing Company | 1.64 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
PSX Phillips 66 | 1.63 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.393/VAR 06/02/2028 | 1.63 mm | 1.78 mm principal | 0.33 | Debt | Long | USA |
C Citigroup Inc. | 1.62 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
MORGAN STANLEY 5.164/VAR 04/20/2029 | 1.62 mm | 1.63 mm principal | 0.33 | Debt | Long | USA |
TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A | 1.61 mm | 1.61 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028 | 1.59 mm | 1.59 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
DTE DTE Energy Company | 1.59 mm | 1.60 mm principal | 0.32 | Debt | Long | USA |
DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | 1.57 mm | 1.56 mm principal | 0.32 | Debt | Long | USA |
Credit Suisse Group AG | 1.55 mm | 1.51 mm principal | 0.31 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 1.53 mm | 1.50 mm principal | 0.31 | Debt | Long | UK |
T-MOBILE USA INC 2.25% 02/15/2026 | 1.51 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028 | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | UK |
COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | Netherlands |
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
IR Ingersoll Rand Inc. | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | Japan |
FORD MTR CR CO LLC 5.8% 03/05/2027 | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 5.4% 05/08/2027 | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
MORGAN STANLEY 5.123/VAR 02/01/2029 | 1.50 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15% 06/15/2026 144A | 1.49 mm | 1.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
ASTRAZENECA FINANCE LLC 4.8% 02/26/2027 | 1.49 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
CVS CVS Health Corporation | 1.49 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
MASSMUTUAL GLOBAL FDG II 4.5% 04/10/2026 144A | 1.48 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
T-MOBILE USA INC 3.75% 04/15/2027 | 1.48 mm | 1.54 mm principal | 0.30 | Debt | Long | USA |
CELANESE US HLDGS LLC 6.05% 03/15/2025 | 1.46 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
ING ING Groep N.V. | 1.46 mm | 1.50 mm principal | 0.30 | Debt | Long | Netherlands |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5% 11/27/2024 144A | 1.46 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028 | 1.45 mm | 1.46 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1.625% 12/13/2024 144A | 1.44 mm | 1.48 mm principal | 0.29 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026 | 1.44 mm | 1.46 mm principal | 0.29 | Debt | Long | USA |
AN AutoNation, Inc. | 1.44 mm | 1.46 mm principal | 0.29 | Debt | Long | USA |
AZO AutoZone, Inc. | 1.44 mm | 1.46 mm principal | 0.29 | Debt | Long | USA |
Williams Partners LP | 1.43 mm | 1.46 mm principal | 0.29 | Debt | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A | 1.42 mm | 1.42 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026 | 1.42 mm | 1.46 mm principal | 0.29 | Debt | Long | Netherlands |
VERIZON MASTER TRUST 5.16% 06/20/2029 | 1.41 mm | 1.42 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
ABBV AbbVie Inc. | 1.41 mm | 1.46 mm principal | 0.29 | Debt | Long | USA |
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A | 1.40 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
HCA INC 5.875% 02/15/2026 | 1.40 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
WLK Westlake Corporation | 1.40 mm | 1.46 mm principal | 0.28 | Debt | Long | USA |
PM Philip Morris International Inc. | 1.40 mm | 1.46 mm principal | 0.28 | Debt | Long | USA |
SO The Southern Company | 1.39 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A | 1.39 mm | 1.39 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVS CVS Health Corporation | 1.39 mm | 1.46 mm principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc. | 1.38 mm | 1.46 mm principal | 0.28 | Debt | Long | USA |
DG Dollar General Corporation | 1.36 mm | 1.37 mm principal | 0.28 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 1.36 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A | 1.35 mm | 1.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A | 1.35 mm | 1.35 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A | 1.30 mm | 1.31 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | 1.30 mm | 1.31 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 | 1.29 mm | 1.30 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A | 1.25 mm | 1.26 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | 1.25 mm | 1.24 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
BCS Barclays PLC | 1.25 mm | 1.25 mm principal | 0.25 | Debt | Long | UK |
GLENCORE FDG LLC 5.338% 04/04/2027 144A | 1.25 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A | 1.24 mm | 1.23 mm principal | 0.25 | Debt | Long | Denmark |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | 1.23 mm | 1.22 mm principal | 0.25 | Debt | Long | Ireland |
PRPM 2021-2 5.115% 03/25/2026 144A | 1.21 mm | 1.23 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A | 1.20 mm | 1.20 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A | 1.20 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
DVN Devon Energy Corporation | 1.20 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A | 1.19 mm | 1.20 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
SBUX Starbucks Corporation | 1.19 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
VERIZON MASTER TRUST 5.61% 09/08/2028 | 1.17 mm | 1.17 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
DELL INTL/EMC CORP 6.02% 06/15/2026 | 1.15 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A | 1.15 mm | 1.15 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
VERIZON MASTER TRUST 4.89% 04/13/2028 | 1.13 mm | 1.14 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | 1.10 mm | 1.12 mm principal | 0.22 | Debt | Long | USA |
T-MOBILE USA INC 1.5% 02/15/2026 | 1.09 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
J P MORGAN CHASE COML MTG SECS TR 2019-BROOK TSFR1M+136.448 09/15/2029 144A | 1.09 mm | 1.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AMERICAN HONDA FINANCE CORP 4.75% 01/12/2026 | 1.09 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.08 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 5.78% 08/16/2028 | 1.05 mm | 1.04 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
WU The Western Union Company | 1.04 mm | 1.06 mm principal | 0.21 | Debt | Long | USA |
TMUST 24-1A A 5.05% 09/20/2029 144A | 1.03 mm | 1.04 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | 1.01 mm | 989.00 k principal | 0.20 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | Japan |
Credit Suisse Group AG | 1.00 mm | 1.06 mm principal | 0.20 | Debt | Long | Switzerland |
CITIBANK NA 5.438% 04/30/2026 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
NATWEST MARKETS PLC 5.416% 05/17/2027 144A | 998.95 k | 1.00 mm principal | 0.20 | Debt | Long | UK |
MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A | 998.25 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 2.55%/VAR 01/10/2029 144A | 994.55 k | 974.00 k principal | 0.20 | Debt | Long | France |
AXP American Express Company | 994.19 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
AZO AutoZone, Inc. | 994.12 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A | 992.22 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | 977.05 k | 1.00 mm principal | 0.20 | Debt | Long | Cayman Islands |
ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A | 965.99 k | 963.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 4.95% 10/15/2027 | 941.01 k | 947.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
HAROT 2023-4 5.67% 06/21/2028 | 940.21 k | 934.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CARR Carrier Global Corporation | 917.12 k | 913.00 k principal | 0.19 | Debt | Long | USA |
CHESAPEAKE FUNDING II LLC 5.65% 05/15/2035 144A | 908.97 k | 909.62 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
SOCIETE GENERALE FRANCE 2.625% 10/16/2024 144A | 897.19 k | 908.00 k principal | 0.18 | Debt | Long | France |
FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028 | 884.03 k | 886.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 881.82 k | 878.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
TAMPA ELECTRIC CO 3.875% 07/12/2024 | 879.05 k | 881.00 k principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.7%/VAR 04/22/2028 | 866.39 k | 861.00 k principal | 0.18 | Debt | Long | USA |
EQNR Equinor ASA | 860.63 k | 909.00 k principal | 0.17 | Debt | Long | Norway |
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | 858.05 k | 851.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 | 809.16 k | 809.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 5.50% 11/34 #310105 | 799.75 k | 791.43 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028 | 787.07 k | 792.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | 774.72 k | 788.00 k principal | 0.16 | Debt | Long | Ireland |
PALMER SQUARE LOAN FUNDING 2024-3A A1 TSFR3M+108 08/08/2032 144A | 770.53 k | 770.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |