Fund profile
Tickers
FHMFX
Fund manager
Total assets
$542.76 mm
Liabilities
$1.90 mm
Net assets
$540.86 mm
Number of holdings
555.00
Top 200 of 555 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 15.49 mm | 14.56 mm principal | 2.86 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 8.25 mm | 8.62 mm principal | 1.52 | Debt | Long | USA |
Fidelity Cash Central Fund | 7.51 mm | 7.51 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 6.81 mm | 7.78 mm principal | 1.26 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 6.62 mm | 6.50 mm principal | 1.22 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | 4.97 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.83 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
NI NiSource Inc | 4.31 mm | 4.30 mm principal | 0.80 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | 4.24 mm | 4.30 mm principal | 0.78 | Debt | Long | Cayman Islands |
AES AES Corp. | 3.72 mm | 4.56 mm principal | 0.69 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.24 mm | 3.55 mm principal | 0.60 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A | 3.14 mm | 3.20 mm principal | 0.58 | Debt | Long | UK |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | 3.04 mm | 3.30 mm principal | 0.56 | Debt | Long | France |
BPCE SA SOFR+0 01/18/2027 144A | 3.00 mm | 3.00 mm principal | 0.56 | Debt | Long | France |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 2.97 mm | 3.03 mm principal | 0.55 | Debt | Long | Germany |
HUDSON PAC PPTYS LP 3.95% 11/01/2027 | 2.94 mm | 3.40 mm principal | 0.54 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 2.91 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
EQT EQT Corp | 2.82 mm | 2.86 mm principal | 0.52 | Debt | Long | USA |
PEP PepsiCo Inc | 2.82 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.81 mm | 3.15 mm principal | 0.52 | Debt | Long | USA |
VNT Vontier Corporation | 2.76 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | 2.68 mm | 2.79 mm principal | 0.50 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 2.53 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
HES Hess Corporation | 2.51 mm | 2.58 mm principal | 0.46 | Debt | Long | USA |
MET Metlife Inc | 2.51 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
DUKE ENERGY OHIO INC 5.25% 04/01/2033 | 2.50 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
MORGAN STANLEY 5.164/VAR 04/20/2029 | 2.49 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
EMERA US FINANCE LP 3.55% 06/15/2026 | 2.45 mm | 2.55 mm principal | 0.45 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.43 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
VICI PROPERTIES LP 5.125% 05/15/2032 | 2.42 mm | 2.58 mm principal | 0.45 | Debt | Long | USA |
BA Boeing Co. | 2.35 mm | 2.39 mm principal | 0.43 | Debt | Long | USA |
JPMORGAN CHASE and CO 3.882%/VAR 07/24/2038 | 2.32 mm | 2.73 mm principal | 0.43 | Debt | Long | USA |
BAT CAPITAL CORP 2.726% 03/25/2031 | 2.31 mm | 2.80 mm principal | 0.43 | Debt | Long | USA |
MAGALLANES INC 4.279% 03/15/2032 | 2.22 mm | 2.52 mm principal | 0.41 | Debt | Long | USA |
PM Philip Morris International Inc | 2.19 mm | 2.20 mm principal | 0.40 | Debt | Long | USA |
MPLX MPLX LP | 2.19 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
CVS CVS Health Corp | 2.19 mm | 2.20 mm principal | 0.40 | Debt | Long | USA |
DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | 2.17 mm | 2.20 mm principal | 0.40 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.17 mm | 2.10 mm principal | 0.40 | Debt | Long | Japan |
CNC Centene Corp. | 2.16 mm | 2.65 mm principal | 0.40 | Debt | Long | USA |
DELL INTL/EMC CORP 6.02% 06/15/2026 | 2.15 mm | 2.13 mm principal | 0.40 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.14 mm | 2.15 mm principal | 0.40 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 2.13 mm | 2.48 mm principal | 0.39 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.12 mm | 2.20 mm principal | 0.39 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033 | 2.10 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.07 mm | 2.10 mm principal | 0.38 | Debt | Long | Canada |
SO Southern Company | 2.04 mm | 2.05 mm principal | 0.38 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.04 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
CELANESE US HLDGS LLC 6.165% 07/15/2027 | 2.03 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 2.03 mm | 2.94 mm principal | 0.37 | Debt | Long | USA |
US BANCORP DEL 5.775%/VAR 06/12/2029 | 2.02 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 2.00 mm | 2.31 mm principal | 0.37 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
ING ING Groep N.V. | 1.92 mm | 2.00 mm principal | 0.36 | Debt | Long | Netherlands |
NNN NNN REIT Inc | 1.89 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
CVS CVS Health Corp | 1.89 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
BCS Barclays plc | 1.88 mm | 1.80 mm principal | 0.35 | Debt | Long | UK |
Dow Chemical Co | 1.87 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.87 mm | 2.26 mm principal | 0.35 | Debt | Long | USA |
WELLS FARGO and CO NEW 6.419%/VAR 10/23/2034 | 1.86 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.15% 09/30/2030 | 1.86 mm | 1.80 mm principal | 0.34 | Debt | Long | Ireland |
SOUTHERN CO GAS CAP 5.75% 09/15/2033 | 1.84 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.84 mm | 2.15 mm principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 1.83 mm | 2.25 mm principal | 0.34 | Debt | Long | UK |
AGREE LP 2% 06/15/2028 | 1.83 mm | 2.10 mm principal | 0.34 | Debt | Long | USA |
FORD MTR CR CO LLC 4.95% 05/28/2027 | 1.80 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
BA Boeing Co. | 1.79 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029 | 1.78 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
PUGET ENERGY INC 2.379% 06/15/2028 | 1.78 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Cigna Holding Co | 1.77 mm | 1.91 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 1.77 mm | 1.80 mm principal | 0.33 | Debt | Long | USA |
KBCSF KBC Group NV | 1.76 mm | 1.70 mm principal | 0.33 | Debt | Long | Belgium |
BCS Barclays plc | 1.73 mm | 1.75 mm principal | 0.32 | Debt | Long | UK |
WESTERN GAS PARTNERS LP STEP 02/01/2030 | 1.73 mm | 1.87 mm principal | 0.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.71 mm | 1.85 mm principal | 0.32 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY COMPANY 4.6% 05/01/2053 | 1.71 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
AIZ Assurant Inc | 1.71 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
HUDSON PAC PPTYS LP 5.95% 02/15/2028 | 1.71 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.70 mm | 1.78 mm principal | 0.32 | Debt | Long | USA |
ROPER TECHNOLOGIES INC 2% 06/30/2030 | 1.69 mm | 2.04 mm principal | 0.31 | Debt | Long | USA |
DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A | 1.68 mm | 1.81 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 1.66 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
AUTONATION INC DEL 3.85% 03/01/2032 | 1.66 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
BNP PARIBAS 5.894%/VAR 12/05/2034 144A | 1.64 mm | 1.60 mm principal | 0.30 | Debt | Long | France |
CRBG Corebridge Financial Inc. | 1.63 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
UNM Unum Group | 1.63 mm | 2.22 mm principal | 0.30 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.63 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 | 1.62 mm | 1.95 mm principal | 0.30 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.60 mm | 1.83 mm principal | 0.30 | Debt | Long | USA |
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | 1.60 mm | 1.80 mm principal | 0.30 | Debt | Long | USA |
AIR LEASE CORP 2.875% 01/15/2032 | 1.58 mm | 1.90 mm principal | 0.29 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 | 1.56 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 1.55 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
MU Micron Technology Inc. | 1.54 mm | 1.56 mm principal | 0.28 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.53 mm | 1.80 mm principal | 0.28 | Debt | Long | UK |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | 1.53 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 1.53 mm | 2.02 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 1.53 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 | 1.53 mm | 1.49 mm principal | 0.28 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 | 1.50 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.50 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 | 1.49 mm | 1.63 mm principal | 0.28 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 | 1.48 mm | 1.75 mm principal | 0.27 | Debt | Long | Ireland |
HSBC HSBC Holdings plc | 1.47 mm | 1.60 mm principal | 0.27 | Debt | Long | UK |
VITERRA FINANCE BV 4.9% 04/21/2027 144A | 1.47 mm | 1.50 mm principal | 0.27 | Debt | Long | Netherlands |
WESTERN GAS PARTNERS LP STEP 02/01/2025 | 1.46 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Blackstone Private Credit Fund | 1.46 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.75% 04/01/2033 | 1.45 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
EMERA US FINANCE LP 4.75% 06/15/2046 | 1.45 mm | 1.78 mm principal | 0.27 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.42 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
AIA GROUP LTD 3.6% 04/09/2029 144A | 1.42 mm | 1.52 mm principal | 0.26 | Debt | Long | Hong Kong |
AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A | 1.42 mm | 1.60 mm principal | 0.26 | Debt | Long | Cayman Islands |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.41 mm | 1.40 mm principal | 0.26 | Debt | Long | Canada |
ORCL Oracle Corp. | 1.40 mm | 1.88 mm principal | 0.26 | Debt | Long | USA |
EXC Exelon Corp. | 1.40 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
GEORGIA POWER CO 5.25% 03/15/2034 | 1.39 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
EXC Exelon Corp. | 1.39 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 1.39 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
BPCE SA 6.508%/VAR 01/18/2035 144A | 1.39 mm | 1.40 mm principal | 0.26 | Debt | Long | France |
ELAN Elanco Animal Health Inc | 1.39 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 1.38 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
WESTPAC BANKING CORP 5.405%/VAR 08/10/2033 | 1.37 mm | 1.40 mm principal | 0.25 | Debt | Long | Australia |
EXC Exelon Corp. | 1.36 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.35 mm | 1.79 mm principal | 0.25 | Debt | Long | USA |
AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A | 1.35 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
MRVL Marvell Technology Inc | 1.35 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
BAT CAPITAL CORP 6.421% 08/02/2033 | 1.34 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.33 mm | 2.21 mm principal | 0.25 | Debt | Long | USA |
ET Energy Transfer LP | 1.31 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NY 5.2% 03/01/2033 | 1.31 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 1.31 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.31 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
STOR Store Capital Corp | 1.30 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
BAYER US FIN LLC 6.5% 11/21/2033 144A | 1.30 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.30 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.30 mm | 1.62 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034 | 1.29 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.28 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 | 1.28 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.27 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.26 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 3% 05/15/2032 | 1.26 mm | 1.57 mm principal | 0.23 | Debt | Long | USA |
GM General Motors Company | 1.25 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
SRE Sempra | 1.23 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
TPR Tapestry Inc | 1.23 mm | 1.52 mm principal | 0.23 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.23 mm | 1.22 mm principal | 0.23 | Debt | Long | USA |
UBS GROUP AG 2.095%/VAR 02/11/2032 144A | 1.22 mm | 1.55 mm principal | 0.23 | Debt | Long | Switzerland |
CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 1.22 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
MU Micron Technology Inc. | 1.22 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | 1.21 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.75% 06/06/2028 | 1.21 mm | 1.20 mm principal | 0.22 | Debt | Long | Ireland |
MORGAN STANLEY 2.239%/VAR 07/21/2032 | 1.21 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 1.20 mm | 1.10 mm principal | 0.22 | Debt | Long | UK |
PUGET ENERGY INC 4.224% 03/15/2032 | 1.20 mm | 1.34 mm principal | 0.22 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.20 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
MO Altria Group Inc. | 1.20 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.20 mm | 1.45 mm principal | 0.22 | Debt | Long | Canada |
UST NOTES 3.375% 05/15/2033 | 1.19 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.18 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.18 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | 1.18 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
TRITON CONTAINER INTERNATIONAL LTD 1.15% 06/07/2024 144A | 1.18 mm | 1.20 mm principal | 0.22 | Debt | Long | Bermuda |
SFD Smithfield Foods Inc | 1.18 mm | 1.43 mm principal | 0.22 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | 1.17 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 3.1% 01/12/2032 | 1.17 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.16 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 1.16 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A | 1.16 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
RTX RTX Corp | 1.16 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 1.16 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
HES Hess Corporation | 1.15 mm | 1.14 mm principal | 0.21 | Debt | Long | USA |
T-MOBILE USA INC 2.7% 03/15/2032 | 1.15 mm | 1.38 mm principal | 0.21 | Debt | Long | USA |
F Ford Motor Co. | 1.15 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
UBS GROUP AG 4.988%/VAR 08/05/2033 144A | 1.14 mm | 1.20 mm principal | 0.21 | Debt | Long | Switzerland |
HCA INC 5.125% 06/15/2039 | 1.13 mm | 1.22 mm principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 1.13 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 1.12 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A | 1.12 mm | 1.28 mm principal | 0.21 | Debt | Long | Australia |
CNC Centene Corp. | 1.12 mm | 1.31 mm principal | 0.21 | Debt | Long | USA |
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A | 1.12 mm | 1.13 mm principal | 0.21 | Debt | Long | Italy |
LYG Lloyds Banking Group plc | 1.11 mm | 1.00 mm principal | 0.21 | Debt | Long | UK |
IFCZF Intact Financial Corp | 1.11 mm | 1.12 mm principal | 0.21 | Debt | Long | Canada |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 1.11 mm | 1.22 mm principal | 0.21 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 1.11 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.11 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
RTX RTX Corp | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.10 mm | 1.08 mm principal | 0.20 | Debt | Long | Canada |
PLAINS ALL AM PIPELN/PAA FIN C 4.65% 10/15/2025 | 1.10 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
UNICREDIT SPA 1.982%/VAR 06/03/2027 144A | 1.10 mm | 1.20 mm principal | 0.20 | Debt | Long | Italy |
Walt Disney Co | 1.10 mm | 970.00 k principal | 0.20 | Debt | Long | USA |
BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A | 1.09 mm | 1.18 mm principal | 0.20 | Debt | Long | France |
BAT CAPITAL CORP 2.259% 03/25/2028 | 1.08 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 | 1.08 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
TPR Tapestry Inc | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 1.45% 01/08/2026 144A | 1.06 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
TPR Tapestry Inc | 1.06 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
RAI Reynolds American Inc | 1.05 mm | 1.07 mm principal | 0.19 | Debt | Long | USA |
BNP PARIBAS SOFR 3.132%/VAR 01/20/2033 144A | 1.05 mm | 1.25 mm principal | 0.19 | Debt | Long | France |
VICI PROPERTIES LP 4.95% 02/15/2030 | 1.05 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 1.02 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |