Fund profile
Tickers
FTKFX
Fund manager
Total assets
$5.68 bn
Liabilities
$1.33 bn
Net assets
$4.35 bn
Number of holdings
3.98 k
Top 200 of 3981 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Floating Rate Central Fund
|
239.54 mm | 2.43 mm shares | 5.50 | Common equity | Long | USA |
UST NOTES 4.25% 02/28/2031 | 159.19 mm | 161.52 mm principal | 3.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 157.16 mm | 167.55 mm principal | 3.61 | Debt | Long | USA |
UMBS 30YR 2% 06/01/2054 #TBA | 149.45 mm | 193.88 mm principal | 3.43 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 04/30/2031 | 148.08 mm | 147.00 mm principal | 3.40 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 132.42 mm | 132.40 mm principal | 3.04 | Debt | Long | USA |
Fidelity Cash Central Fund | 130.52 mm | 130.49 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
UST NOTES 3.75% 12/31/2028 | 121.17 mm | 125.19 mm principal | 2.78 | Debt | Long | USA |
UMBS 30YR 2% 07/01/2054 #TBA | 92.25 mm | 119.55 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 11/30/2030 | 84.63 mm | 85.28 mm principal | 1.94 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 80.73 mm | 79.70 mm principal | 1.85 | Debt | Long | USA |
UST NOTES 4.125% 03/31/2031 | 78.56 mm | 80.32 mm principal | 1.80 | Debt | Long | USA |
UMBS 30YR 2.5% 06/01/2054 #TBA | 70.06 mm | 86.83 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 06/01/2054 #TBA | 67.96 mm | 77.55 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 04/30/2029 | 66.35 mm | 66.03 mm principal | 1.52 | Debt | Long | USA |
UST NOTES 4.375% 05/15/2034 | 59.47 mm | 60.00 mm principal | 1.37 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 55.80 mm | 60.80 mm principal | 1.28 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 53.50 mm | 55.65 mm principal | 1.23 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 47.76 mm | 50.12 mm principal | 1.10 | Debt | Long | USA |
GNII II 2% 06/01/2054 #TBA | 45.08 mm | 56.30 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 06/01/2054 #TBA | 44.11 mm | 52.48 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 12/31/2030 | 43.67 mm | 45.62 mm principal | 1.00 | Debt | Long | USA |
UMBS 30YR 2.5% 07/01/2054 #TBA | 40.24 mm | 49.83 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
GNII II 3% 06/01/2054 #TBA | 32.26 mm | 37.35 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 29.15 mm | 31.78 mm principal | 0.67 | Debt | Long | USA |
UMBS 30YR 6% 06/01/2054 #TBA | 29.06 mm | 29.03 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4% 06/01/2054 #TBA | 28.43 mm | 31.35 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 02/28/2029 | 26.31 mm | 26.60 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 24.48 mm | 24.00 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 24.28 mm | 25.00 mm principal | 0.56 | Debt | Long | USA |
GNII II 2.5% 06/01/2054 #TBA | 22.97 mm | 27.58 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 22.74 mm | 38.51 mm principal | 0.52 | Debt | Long | USA |
UMBS 30YR 3% 07/01/2054 #TBA | 22.50 mm | 26.75 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 07/01/2054 #TBA | 21.08 mm | 24.08 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6% 04/01/2054#SD7569 | 20.18 mm | 19.87 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 | 19.97 mm | 22.82 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 19.89 mm | 34.88 mm principal | 0.46 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 18.17 mm | 18.17 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
PEEBLES PARK CLO LTD 24-1A A TSFR3M+150 04/21/2037 144A | 18.13 mm | 18.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Jersey |
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A | 17.96 mm | 17.80 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNII II 5% 06/01/2054 #TBA | 17.27 mm | 17.80 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GNII II 3.5% 06/01/2054 #TBA | 16.90 mm | 18.95 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 16.11 mm | 22.33 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 16.01 mm | 19.12 mm principal | 0.37 | Debt | Long | USA |
PETROLEOS MEXICANOS 5.95% 01/28/2031 | 15.86 mm | 19.60 mm principal | 0.36 | Debt | Long | Mexico |
UST NOTES 3.5% 02/15/2033 | 15.51 mm | 16.71 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 15.09 mm | 24.09 mm principal | 0.35 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034 | 13.89 mm | 14.00 mm principal | 0.32 | Debt | Long | USA |
Broadcom Pte. Ltd. | 13.64 mm | 17.03 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 13.37 mm | 17.65 mm principal | 0.31 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 12.98 mm | 13.32 mm principal | 0.30 | Debt | Long | USA |
GNII II 6% 06/01/2054 #TBA | 12.58 mm | 12.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 11/15/2026 | 12.53 mm | 12.57 mm principal | 0.29 | Debt | Long | USA |
UMBS 30YR 6.5% 06/01/2054 #TBA | 12.50 mm | 12.30 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | 12.47 mm | 12.52 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 11.91 mm | 14.22 mm principal | 0.27 | Debt | Long | USA |
GNII II 2% 07/01/2054 #TBA | 11.86 mm | 14.80 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 07/01/2054 #TBA | 11.50 mm | 13.80 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.65% 02/01/2034 | 11.14 mm | 11.00 mm principal | 0.26 | Debt | Long | USA |
FNMA 30YR 4% 04/01/2045#FM2986 | 10.97 mm | 11.80 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 5.288%/VAR 04/25/2034 | 10.83 mm | 11.00 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc. | 10.76 mm | 11.22 mm principal | 0.25 | Debt | Long | USA |
UMBS 30YR 6% 07/01/2054 #TBA | 10.21 mm | 10.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNII II 6% 07/01/2054 #TBA | 10.05 mm | 10.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNII II 4% 06/01/2054 #TBA | 9.73 mm | 10.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 | 9.73 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
FHLG 30YR 4.5% 04/01/2053#RA8714 | 9.52 mm | 10.16 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC 86A A1R TSFR3M+136.161 07/17/2034 144A | 9.44 mm | 9.42 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA 30YR 2.5% 01/01/2052#FP0069 | 9.43 mm | 11.63 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 04/01/2033 | 9.38 mm | 9.52 mm principal | 0.22 | Debt | Long | Luxembourg |
FHLG 30YR 2% 03/01/2051#SD4957 | 9.00 mm | 11.59 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 8.95 mm | 9.23 mm principal | 0.21 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.75% 09/21/2047 | 8.71 mm | 13.07 mm principal | 0.20 | Debt | Long | Mexico |
OXY Occidental Petroleum Corporation | 8.36 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
FNMA 20YR 2.5% 09/01/2042#FS6944 | 8.25 mm | 9.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 02/15/2027 | 8.18 mm | 8.30 mm principal | 0.19 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 8.04 mm | 10.03 mm principal | 0.18 | Debt | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 8.03 mm | 8.09 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 7.97 mm | 9.70 mm principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corporation | 7.92 mm | 7.24 mm principal | 0.18 | Debt | Long | USA |
GNII II 3.5% 07/01/2054 #TBA | 7.90 mm | 8.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC 5.05% 07/15/2033 | 7.79 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 7.73 mm | 11.40 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 7.68 mm | 11.77 mm principal | 0.18 | Debt | Long | USA |
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A | 7.59 mm | 9.27 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 15YR 2% 07/01/2038#SB1047 | 7.51 mm | 8.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLG 20YR 2% 04/01/2042#SC0481 | 7.45 mm | 8.96 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MADISON PARK FUNDING 2015 19A AR3 TSFR3M+160 01/22/2037 144A | 7.40 mm | 7.33 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 7.38 mm | 7.71 mm principal | 0.17 | Debt | Long | USA |
EXC Exelon Corporation | 7.38 mm | 7.87 mm principal | 0.17 | Debt | Long | USA |
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A | 7.36 mm | 7.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CEDAR FUNDING LTD 24-18A A TSFR3M+155 04/23/2037 144A | 7.14 mm | 7.10 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
RRAM 2022-24A A1AR TSFR3M+173 01/15/2036 144A | 7.05 mm | 7.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Broadcom Pte. Ltd. | 7.04 mm | 8.42 mm principal | 0.16 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 7.02 mm | 8.27 mm principal | 0.16 | Debt | Long | USA |
DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A | 7.02 mm | 8.25 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 3.5% 01/01/2050#FS3728 | 7.02 mm | 7.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 5.424%/VAR 07/21/2034 | 6.93 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 6.85 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
FHLG 30YR 2% 11/01/2050#SD7527 | 6.54 mm | 8.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 6.54 mm | 6.50 mm principal | 0.15 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029 | 6.49 mm | 6.50 mm principal | 0.15 | Debt | Long | USA |
GNII II 5.5% 06/01/2054 #TBA | 6.45 mm | 6.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNII II 5.5% 07/01/2054 #TBA | 6.44 mm | 6.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AASET 2021-1 TR 2.95% 11/16/2041 144A | 6.27 mm | 6.87 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc. | 6.16 mm | 6.31 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY 5.831%/VAR 4/19/2035 | 6.12 mm | 6.00 mm principal | 0.14 | Debt | Long | USA |
BA The Boeing Company | 6.01 mm | 6.30 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY 5.164/VAR 04/20/2029 | 5.96 mm | 6.00 mm principal | 0.14 | Debt | Long | USA |
FNMA 30YR 4.5% 10/01/2052#MA4784 | 5.91 mm | 6.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 04/01/2054#CB8330 | 5.80 mm | 5.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033 | 5.73 mm | 6.53 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY 4.889%/VAR 07/20/2033 | 5.70 mm | 5.95 mm principal | 0.13 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 5.69 mm | 6.03 mm principal | 0.13 | Debt | Long | USA |
ESSEX PORTFOLIO LP 5.5% 04/01/2034 | 5.58 mm | 5.68 mm principal | 0.13 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 5.57 mm | 6.24 mm principal | 0.13 | Debt | Long | USA |
WESTERN GAS PARTNERS LP STEP 02/01/2030 | 5.55 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | 5.48 mm | 6.29 mm principal | 0.13 | Debt | Long | USA |
GNII II 4.5% 06/01/2054 #TBA | 5.38 mm | 5.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 5.35 mm | 8.83 mm principal | 0.12 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | 5.32 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |
ET Energy Transfer LP | 5.27 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
Credit Suisse Group AG | 5.27 mm | 5.00 mm principal | 0.12 | Debt | Long | Switzerland |
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051 | 5.20 mm | 5.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CNQ Canadian Natural Resources Limited | 5.18 mm | 5.40 mm principal | 0.12 | Debt | Long | Canada |
DB MASTER FIN LLC 4.352% 05/20/2049 | 5.10 mm | 5.43 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corporation | 5.10 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
BAT CAPITAL CORP 6% 02/20/2034 | 5.05 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2029 | 5.02 mm | 5.41 mm principal | 0.12 | Debt | Long | USA |
FNMA 30YR 4% 09/01/2046#FS2334 | 5.02 mm | 5.39 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | 4.98 mm | 4.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UBS GROUP AG 5.4280/VAR 02/08/2030 144A | 4.98 mm | 5.00 mm principal | 0.11 | Debt | Long | Switzerland |
DEUTSCHE BANK AG NEW YORK BNCH 5.882/VAR 07/08/2031 | 4.89 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 | 4.86 mm | 4.75 mm principal | 0.11 | Debt | Long | Ireland |
JPMORGAN CHASE and CO 4.323/VAR 04/26/2028 | 4.86 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | 4.77 mm | 4.70 mm principal | 0.11 | Debt | Long | Cayman Islands |
FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047 | 4.77 mm | 5.43 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO 2020-3 LTD / LLC TSFR3M+141.161 10/20/2034 144A | 4.75 mm | 4.74 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SREIT TR 2021-MFP B TSFR1M+119.428 98 11/15/2038 144A | 4.72 mm | 4.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 09/01/2053#CB7399 | 4.71 mm | 4.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | 4.71 mm | 4.71 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 A4 4.0299% 08/15/2051 | 4.69 mm | 5.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | 4.68 mm | 4.67 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 09/01/2052#CB4599 | 4.67 mm | 5.32 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FLATIRON CLO 20 LTD / LLC 1A AR TSFR3M+138 05/20/2036 144A | 4.64 mm | 4.61 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | 4.62 mm | 4.56 mm principal | 0.11 | Debt | Long | USA |
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC TSFR3M+150 04/25/2037 144A | 4.57 mm | 4.55 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Jersey |
BENCHMARK 2021-B29 MORTGAGE TRUST 2.205% 09/15/2054 | 4.54 mm | 5.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2% 08/15/2048 | 4.45 mm | 5.40 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
BX TRUST 0.8% 06/15/2023 144A | 4.44 mm | 4.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 4.44 mm | 4.66 mm principal | 0.10 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 | 4.40 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A | 4.39 mm | 4.39 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 4.34 mm | 4.38 mm principal | 0.10 | Debt | Long | USA |
PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | 4.33 mm | 4.77 mm principal | 0.10 | Debt | Long | USA |
GNII II 2% 10/20/2050#MA6930 | 4.31 mm | 5.38 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 4.26 mm | 4.37 mm principal | 0.10 | Debt | Long | USA |
VTRS Viatris Inc. | 4.21 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
CSAIL 2019-C15 COML MTG TR 4.0529% 03/15/2052 | 4.20 mm | 4.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC TSFR3M+151.161 01/15/2034 144A | 4.19 mm | 4.18 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS 30YR 4% 07/01/2054 #TBA | 4.17 mm | 4.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FORD MTR CR CO LLC 4.063% 11/01/2024 | 4.17 mm | 4.21 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR 2% 02/01/2052#CB2765 | 4.11 mm | 5.30 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 5.872%/VAR 09/15/2034 | 4.09 mm | 4.00 mm principal | 0.09 | Debt | Long | USA |
CENT CLO 20 LTD / CENT CLO 20-29A AR TSFR3M+143.161 10/20/2034 144A | 4.02 mm | 4.02 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS The Goldman Sachs Group, Inc. | 4.02 mm | 4.92 mm principal | 0.09 | Debt | Long | USA |
GNII II 2% 01/20/2052#MA7826 | 4.00 mm | 5.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 4.00 mm | 4.00 mm principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corporation | 3.93 mm | 4.00 mm principal | 0.09 | Debt | Long | USA |
BENCHMARK MTG TR 2018-B4 A5 4.121% 07/15/2051 | 3.93 mm | 4.15 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES LP 4.95% 02/15/2030 | 3.92 mm | 4.09 mm principal | 0.09 | Debt | Long | USA |
CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 3.91 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corporation | 3.91 mm | 4.80 mm principal | 0.09 | Debt | Long | USA |
Blackstone Private Credit Fund | 3.89 mm | 3.94 mm principal | 0.09 | Debt | Long | USA |
UMBS 15YR 2.5% 06/01/2039 #TBA | 3.86 mm | 4.30 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4.5% 02/01/2053#CB5885 | 3.86 mm | 4.12 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.5% 05/15/2027 | 3.85 mm | 3.87 mm principal | 0.09 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032 | 3.83 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.038/VAR 06/18/2025 144A | 3.79 mm | 3.80 mm principal | 0.09 | Debt | Long | France |
FNMA 30YR 3.5% 09/01/2052#MA4731 | 3.78 mm | 4.31 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNII II 2% 12/20/2050#MA7051 | 3.77 mm | 4.71 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 3.76 mm | 4.36 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 3.75 mm | 3.80 mm principal | 0.09 | Debt | Long | Germany |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | 3.74 mm | 3.77 mm principal | 0.09 | Debt | Long | Italy |
FNMA 15YR 2% 06/01/2035#BP5615 | 3.68 mm | 4.17 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 3.66 mm | 3.58 mm principal | 0.08 | Debt | Long | UK |
NI NiSource Inc. | 3.65 mm | 4.00 mm principal | 0.08 | Debt | Long | USA |
FNMA 30YR 2.5% 10/01/2051#CB1784 | 3.56 mm | 4.37 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3% 10/29/2028 | 3.53 mm | 3.91 mm principal | 0.08 | Debt | Long | Ireland |
PETROLEOS MEXICANOS 6.84% 01/23/2030 | 3.53 mm | 3.99 mm principal | 0.08 | Debt | Long | Mexico |
FHLG 20YR 2.5% 04/01/2042#RB5154 | 3.50 mm | 4.09 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
DRYDEN 20-78A A1R CLO LTD TSFR3M+153 04/17/2037 144A | 3.48 mm | 3.48 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.47 mm | 4.09 mm principal | 0.08 | Debt | Long | USA |
CNC Centene Corporation | 3.45 mm | 3.67 mm principal | 0.08 | Debt | Long | USA |
AES The AES Corporation | 3.43 mm | 3.53 mm principal | 0.08 | Debt | Long | USA |
FHLG 30YR 3% 05/01/2052#RA7375 | 3.43 mm | 4.05 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 3.42 mm | 4.34 mm principal | 0.08 | Debt | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 3.41 mm | 3.39 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group plc | 3.40 mm | 3.39 mm principal | 0.08 | Debt | Long | UK |
OAK HILL CREDIT PARTNERS TSFR3M+150 04/20/2037 144A | 3.39 mm | 3.38 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |