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Fund Dashboard
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Fidelity SAI Short-Term Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.5% 07/15/2026 | 410.22 mm | 408.60 mm principal | 9.71 | Debt | Long | USA |
UST NOTES 4.25% 03/15/2027 | 248.09 mm | 247.62 mm principal | 5.87 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 231.58 mm | 231.49 mm principal | 5.48 | Debt | Long | USA |
UST NOTES 4.625% 06/15/2027 | 182.01 mm | 179.90 mm principal | 4.31 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 120.42 mm | 120.00 mm principal | 2.85 | Debt | Long | USA |
UST NOTES 4.625% 03/15/2026 | 94.58 mm | 94.21 mm principal | 2.24 | Debt | Long | USA |
UST NOTES 4.875% 04/30/2026 | 80.74 mm | 80.10 mm principal | 1.91 | Debt | Long | USA |
Fidelity Cash Central Fund | 59.65 mm | 59.64 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
UST NOTES 4.625% 11/15/2026 | 40.91 mm | 40.59 mm principal | 0.97 | Debt | Long | USA |
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 21.62 mm | 22.40 mm principal | 0.51 | Debt | Long | USA |
MORGAN STANLEY 4.679%/VAR 07/17/2026 | 16.51 mm | 16.53 mm principal | 0.39 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026 | 16.00 mm | 16.50 mm principal | 0.38 | Debt | Long | USA |
EQT EQT Corporation | 15.64 mm | 16.00 mm principal | 0.37 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | 15.09 mm | 15.70 mm principal | 0.36 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | 14.66 mm | 14.50 mm principal | 0.35 | Debt | Long | UK |
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 | 14.53 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | 14.28 mm | 14.36 mm principal | 0.34 | Debt | Long | USA |
GLENCORE FDG LLC 5.338% 04/04/2027 144A | 14.17 mm | 14.00 mm principal | 0.34 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | 14.08 mm | 14.00 mm principal | 0.33 | Debt | Long | USA |
ROYAL BANK OF CANADA 4.51%/VAR 10/18/2027 | 13.95 mm | 14.00 mm principal | 0.33 | Debt | Long | Canada |
ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A | 13.91 mm | 13.88 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | 13.82 mm | 13.50 mm principal | 0.33 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 | 13.77 mm | 13.60 mm principal | 0.33 | Debt | Long | USA |
Credit Suisse Group AG | 13.61 mm | 13.10 mm principal | 0.32 | Debt | Long | Switzerland |
BAT CAPITAL CORP 3.557% 08/15/2027 | 13.59 mm | 14.00 mm principal | 0.32 | Debt | Long | USA |
BNP PARIBAS 2.219%/VAR 06/09/2026 144A | 13.25 mm | 13.45 mm principal | 0.31 | Debt | Long | France |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 | 12.92 mm | 12.47 mm principal | 0.31 | Debt | Long | Ireland |
DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | 12.70 mm | 12.49 mm principal | 0.30 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | 12.57 mm | 12.40 mm principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 | 12.49 mm | 12.55 mm principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.27 mm | 12.10 mm principal | 0.29 | Debt | Long | UK |
IR Ingersoll Rand Inc. | 12.26 mm | 12.10 mm principal | 0.29 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 2.226%/VAR 01/21/2026 144A | 12.24 mm | 12.30 mm principal | 0.29 | Debt | Long | France |
WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028 | 12.24 mm | 12.00 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 | 12.23 mm | 12.00 mm principal | 0.29 | Debt | Long | USA |
FORD MTR CR CO LLC 5.85% 05/17/2027 | 12.18 mm | 12.00 mm principal | 0.29 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 12.07 mm | 12.00 mm principal | 0.29 | Debt | Long | USA |
SANTANDER HLDGS USA INC 3.244% 10/05/2026 | 11.96 mm | 12.35 mm principal | 0.28 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.505%/VAR 10/22/2028 | 11.93 mm | 12.00 mm principal | 0.28 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027 | 11.84 mm | 11.47 mm principal | 0.28 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 11.83 mm | 12.00 mm principal | 0.28 | Debt | Long | Denmark |
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A | 11.25 mm | 11.25 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A | 11.23 mm | 11.19 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 | 11.13 mm | 11.15 mm principal | 0.26 | Debt | Long | Canada |
FANG Diamondback Energy, Inc. | 11.12 mm | 10.98 mm principal | 0.26 | Debt | Long | USA |
VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A | 11.02 mm | 11.00 mm principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
CITIGROUP INC 2.014%/VAR 01/25/2026 | 10.95 mm | 11.00 mm principal | 0.26 | Debt | Long | USA |
CHASE ISSUANCE TR 5.16% 09/15/2028 | 10.92 mm | 10.79 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corporation | 10.71 mm | 10.71 mm principal | 0.25 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028 | 10.71 mm | 11.15 mm principal | 0.25 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029 | 10.70 mm | 10.67 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 10.65 mm | 10.00 mm principal | 0.25 | Debt | Long | UK |
HBAN Huntington Bancshares Incorporated | 10.63 mm | 10.20 mm principal | 0.25 | Debt | Long | USA |
VERIZON MASTER TRUST 4.62% 11/20/2030 | 10.61 mm | 10.60 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
BPCE SA 1.625% 01/14/2025 144A | 10.56 mm | 10.60 mm principal | 0.25 | Debt | Long | France |
IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A | 10.56 mm | 10.80 mm principal | 0.25 | Debt | Long | UK |
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 | 10.47 mm | 10.50 mm principal | 0.25 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.40 mm | 10.47 mm principal | 0.25 | Debt | Long | Japan |
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A | 10.37 mm | 10.20 mm principal | 0.25 | Debt | Long | USA |
FORD MTR CR CO LLC 6.95% 06/10/2026 | 10.31 mm | 10.07 mm principal | 0.24 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 10.25 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A | 10.25 mm | 10.15 mm principal | 0.24 | Debt | Long | Denmark |
SWEDBANK AB 6.136% 09/12/2026 144A | 10.22 mm | 10.00 mm principal | 0.24 | Debt | Long | Sweden |
HCA INC 5.625% 09/01/2028 | 10.21 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
BUCKHORN PARK CLO LTD TSFR3M+107 07/18/2034 144A | 10.20 mm | 10.20 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | 10.17 mm | 10.08 mm principal | 0.24 | Debt | Long | Netherlands |
WEC WEC Energy Group, Inc. | 10.16 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
NATWEST MARKETS PLC 5.416% 05/17/2027 144A | 10.16 mm | 10.00 mm principal | 0.24 | Debt | Long | UK |
ENERGY TRANSFER LP 6% 02/01/2029 144A | 10.16 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
NWG NatWest Group plc | 10.15 mm | 10.00 mm principal | 0.24 | Debt | Long | UK |
GENERAL MTRS FINL CO INC 5.4% 05/08/2027 | 10.14 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+125 07/23/2036 144A | 10.13 mm | 10.11 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | 10.11 mm | 9.92 mm principal | 0.24 | Debt | Long | Ireland |
AON NORTH AMERICA INC 5.125% 03/01/2027 | 10.11 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 10.08 mm | 10.00 mm principal | 0.24 | Debt | Long | Japan |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A | 10.05 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A | 10.04 mm | 9.92 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
JUNIPER VALLEY PARK CLO LLC TSFR3M+125 07/20/2036 144A | 10.03 mm | 10.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corporation | 10.01 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A | 10.01 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | 10.00 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
US BANCORP DEL 4.653%/VAR 02/01/2029 | 9.96 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.94 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025 | 9.83 mm | 9.87 mm principal | 0.23 | Debt | Long | USA |
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 | 9.79 mm | 9.83 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A | 9.73 mm | 9.63 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc. | 9.66 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A | 9.63 mm | 9.62 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRYDEN 68 CLO LTD TSFR3M+110 07/15/2035 144A | 9.54 mm | 9.54 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A | 9.53 mm | 9.50 mm principal | 0.23 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC 4.716%/VAR 08/11/2026 | 9.48 mm | 9.50 mm principal | 0.22 | Debt | Long | UK |
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A | 9.46 mm | 9.30 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.42 mm | 9.40 mm principal | 0.22 | Debt | Long | Japan |
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028 | 9.36 mm | 9.24 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026 | 9.35 mm | 9.45 mm principal | 0.22 | Debt | Long | USA |
GM FINANCIAL LEASING TRUST 2024-1 5.09% 03/22/2027 | 9.30 mm | 9.24 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 9.25 mm | 9.30 mm principal | 0.22 | Debt | Long | UK |
JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028 | 9.23 mm | 9.15 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN IMPERIAL BK OF COMM 3.945% 08/04/2025 | 9.20 mm | 9.25 mm principal | 0.22 | Debt | Long | Canada |
HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A | 9.18 mm | 9.09 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.875% 01/15/2027 | 9.16 mm | 9.30 mm principal | 0.22 | Debt | Long | USA |
GSK CONSUMER HEALTHCARE CAPITAL UK PLC 3.125% 03/24/2025 | 9.09 mm | 9.14 mm principal | 0.22 | Debt | Long | UK |
UBS GROUP AG 4.703%/VAR 08/05/2027 144A | 9.06 mm | 9.10 mm principal | 0.21 | Debt | Long | Switzerland |
CHASE ISSUANCE TR VAR 01/16/2029 | 8.89 mm | 8.86 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BCS Barclays PLC | 8.88 mm | 8.70 mm principal | 0.21 | Debt | Long | UK |
MFG Mizuho Financial Group, Inc. | 8.80 mm | 8.89 mm principal | 0.21 | Debt | Long | Japan |
CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A | 8.78 mm | 8.71 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
D Dominion Energy, Inc. | 8.72 mm | 9.00 mm principal | 0.21 | Debt | Long | USA |
MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A | 8.69 mm | 8.57 mm principal | 0.21 | Debt | Long | USA |
HYUNDAI CAP AMER 2.375% 10/15/2027 144A | 8.60 mm | 9.20 mm principal | 0.20 | Debt | Long | USA |
BAYER US FIN LLC 6.125% 11/21/2026 144A | 8.58 mm | 8.40 mm principal | 0.20 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 6% 01/09/2028 | 8.58 mm | 8.30 mm principal | 0.20 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.875% 01/23/2028 | 8.57 mm | 8.80 mm principal | 0.20 | Debt | Long | Ireland |
BMW US CAPITAL LLC 4.65% 08/13/2026 144A | 8.52 mm | 8.52 mm principal | 0.20 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | 8.52 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
CVE Cenovus Energy Inc. | 8.51 mm | 8.61 mm principal | 0.20 | Debt | Long | Canada |
ALLY Ally Financial Inc. | 8.47 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
HARTWICK PARK CLO LTD TSFR3M+116 01/20/2037 144A | 8.40 mm | 8.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A | 8.37 mm | 8.58 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
TESLA AUTO LEASE TRUST 2023-B 6.13% 09/21/2026 144A | 8.31 mm | 8.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029 | 8.25 mm | 8.10 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 8.23 mm | 8.33 mm principal | 0.19 | Debt | Long | UK |
Intercontinental Exchange, Inc. | 8.20 mm | 8.50 mm principal | 0.19 | Debt | Long | USA |
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 8.18 mm | 8.00 mm principal | 0.19 | Debt | Long | Canada |
NI NiSource Inc. | 8.14 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 8.13 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
AXP American Express Company | 8.11 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
FORD MTR CR CO LLC 5.8% 03/05/2027 | 8.10 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
MASSMUTUAL GLOBAL FDG II 4.5% 04/10/2026 144A | 8.10 mm | 8.10 mm principal | 0.19 | Debt | Long | USA |
COF Capital One Financial Corporation | 8.09 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
AES The AES Corporation | 8.09 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | 8.09 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
BPCE SA 5.203% 01/18/2027 144A | 8.08 mm | 8.00 mm principal | 0.19 | Debt | Long | France |
CANADIAN IMPERIAL BK OF COMM 5.001% 04/28/2028 | 8.07 mm | 8.00 mm principal | 0.19 | Debt | Long | Canada |
TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029 | 8.07 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026 | 8.07 mm | 8.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BANQUE FED CRED MUTUEL PARIS 5.088% 01/23/2027 144A | 8.06 mm | 8.00 mm principal | 0.19 | Debt | Long | France |
AZO AutoZone, Inc. | 8.06 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 | 8.03 mm | 8.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | 8.02 mm | 7.80 mm principal | 0.19 | Debt | Long | UK |
VMW Vmware, Inc. | 7.99 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 | 7.98 mm | 7.89 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15% 06/15/2026 144A | 7.97 mm | 7.96 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 7.97 mm | 8.00 mm principal | 0.19 | Debt | Long | UK |
DG Dollar General Corporation | 7.96 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029 | 7.95 mm | 7.94 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
MPLX MPLX LP | 7.90 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
ABN AMRO BANK NV 6.575%/VAR 10/13/2026 144A | 7.90 mm | 7.80 mm principal | 0.19 | Debt | Long | Netherlands |
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A | 7.89 mm | 7.91 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | 7.89 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
TransCanada Pipelines Ltd | 7.88 mm | 8.00 mm principal | 0.19 | Debt | Long | Canada |
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A | 7.85 mm | 7.78 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc. | 7.84 mm | 7.89 mm principal | 0.19 | Debt | Long | USA |
T-MOBILE USA INC 2.625% 04/15/2026 | 7.78 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2023-B 5.91% 10/15/2026 | 7.77 mm | 7.72 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A | 7.68 mm | 7.63 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
WU The Western Union Company | 7.64 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
VERIZON MASTER TRUST 5.16% 06/20/2029 | 7.63 mm | 7.55 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A | 7.60 mm | 7.54 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
RABOBANK NEDERLAND NY BRH 5.5% 07/18/2025 | 7.59 mm | 7.55 mm principal | 0.18 | Debt | Long | USA |
CREDIT AGRICOLE SA 5.134% 03/11/2027 144A | 7.58 mm | 7.50 mm principal | 0.18 | Debt | Long | France |
AXP American Express Company | 7.58 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% 10/20/2027 144A | 7.57 mm | 7.61 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC TSFR3M+125 04/20/2035 144A | 7.53 mm | 7.53 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN Amgen Inc. | 7.53 mm | 7.53 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corporation | 7.45 mm | 7.38 mm principal | 0.18 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | 7.45 mm | 7.72 mm principal | 0.18 | Debt | Long | Ireland |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | 7.41 mm | 7.28 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
DANSKE BANK AS (UNGTD) 1.621%/VAR 09/11/2026 144A | 7.40 mm | 7.60 mm principal | 0.18 | Debt | Long | Denmark |
CANADIAN PAC RY CO 1.35% 12/02/2024 | 7.35 mm | 7.35 mm principal | 0.17 | Debt | Long | Canada |
C Citigroup Inc. | 7.34 mm | 7.30 mm principal | 0.17 | Debt | Long | USA |
BCS Barclays PLC | 7.31 mm | 7.30 mm principal | 0.17 | Debt | Long | UK |
CARMAX AUTO OWNER TR 2023-2 5.05% 01/18/2028 | 7.29 mm | 7.26 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A | 7.29 mm | 7.19 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A | 7.24 mm | 7.30 mm principal | 0.17 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 7.22 mm | 7.20 mm principal | 0.17 | Debt | Long | USA |
HYUNDAI CAP AMER 5.45% 06/24/2026 144A | 7.19 mm | 7.13 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc. | 7.07 mm | 7.04 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE and CO 5.7%/VAR 04/22/2028 | 7.07 mm | 6.94 mm principal | 0.17 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A | 7.05 mm | 7.00 mm principal | 0.17 | Debt | Long | France |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A | 7.03 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025 | 7.03 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A | 7.01 mm | 6.95 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | 6.99 mm | 6.91 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026 | 6.94 mm | 6.91 mm principal | 0.16 | Debt | Long | USA |
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A | 6.90 mm | 6.79 mm principal | 0.16 | Debt | Long | USA |
ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A | 6.78 mm | 6.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corporation | 6.76 mm | 6.50 mm principal | 0.16 | Debt | Long | USA |
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 | 6.61 mm | 6.53 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A | 6.60 mm | 6.50 mm principal | 0.16 | Debt | Long | USA |
HCA INC 5.875% 02/15/2026 | 6.55 mm | 6.50 mm principal | 0.16 | Debt | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 6.55 mm | 6.60 mm principal | 0.15 | Debt | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027 | 6.51 mm | 6.48 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
TMUST 24-1A A 5.05% 09/20/2029 144A | 6.50 mm | 6.45 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87% 02/15/2028 | 6.48 mm | 6.47 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
VERIZON MASTER TRUST 5.61% 09/08/2028 | 6.45 mm | 6.40 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A | 6.44 mm | 6.38 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A | 6.42 mm | 6.37 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC VYSPK 2022-1A TSFR3M+119 01/20/2037 144A | 6.37 mm | 6.37 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Jersey |
AMERICAN HONDA FINANCE CORP 4.6% 04/17/2025 | 6.35 mm | 6.35 mm principal | 0.15 | Debt | Long | USA |