Fund profile
Tickers
FIAEX, FIAJX, FIAIX, FIAMX, FIALX, FIAKX
Fund manager
Total assets
$44.27 mm
Liabilities
$9.53 mm
Net assets
$34.74 mm
Number of holdings
498.00
Top 200 of 498 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 5.05 mm | 5.05 mm shares | 14.53 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 1.64 mm | 2.50 mm principal | 4.71 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 1.53 mm | 1.55 mm principal | 4.41 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 1.42 mm | 1.53 mm principal | 4.10 | Debt | Long | USA |
UMBS 30YR 2% 03/01/2054 #TBA | 1.14 mm | 1.45 mm principal | 3.28 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 01/31/2029 | 1.04 mm | 1.05 mm principal | 2.99 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 917.85 k | 913.00 k principal | 2.64 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2030 | 910.92 k | 940.00 k principal | 2.62 | Debt | Long | USA |
UMBS 30YR 2.5% 03/01/2054 #TBA | 759.95 k | 925.00 k principal | 2.19 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 03/01/2054 #TBA | 684.44 k | 800.00 k principal | 1.97 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 08/31/2030 | 673.86 k | 680.00 k principal | 1.94 | Debt | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 669.01 k | 850.00 k principal | 1.93 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6.5% 03/01/2054 #TBA | 610.50 k | 600.00 k principal | 1.76 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 598.66 k | 700.00 k principal | 1.72 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 595.08 k | 600.00 k principal | 1.71 | Debt | Long | USA |
SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A | 570.67 k | 570.00 k principal | 1.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 4.625% 09/30/2030 | 509.73 k | 500.00 k principal | 1.47 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 485.08 k | 500.00 k principal | 1.40 | Debt | Long | USA |
UMBS 30YR 3.5% 03/01/2054 #TBA | 422.55 k | 475.00 k principal | 1.22 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/01/2054 #TBA | 346.10 k | 425.00 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3% 04/01/2054 #TBA | 342.59 k | 400.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 04/01/2054 #TBA | 329.03 k | 400.00 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
GNII II 2% 03/01/2054 #TBA | 325.52 k | 400.00 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
DRYDEN 76 CLO LTD TSFR3M+141.161 10/20/2034 144A | 320.03 k | 320.00 k principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 261.59 k | 270.00 k principal | 0.75 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 259.41 k | 275.00 k principal | 0.75 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | 254.54 k | 260.00 k principal | 0.73 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 | 254.12 k | 260.00 k principal | 0.73 | Debt | Long | USA |
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | 251.20 k | 260.00 k principal | 0.72 | Debt | Long | USA |
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A | 250.35 k | 250.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | XX |
VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A | 250.23 k | 250.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A | 250.10 k | 250.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-BA ARR LLC TSFR3M+ 04/16/2037 144A | 250.09 k | 250.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A | 250.09 k | 250.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A | 249.43 k | 250.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 247.57 k | 250.00 k principal | 0.71 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 243.16 k | 248.00 k principal | 0.70 | Debt | Long | USA |
BXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A | 240.45 k | 250.00 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 238.46 k | 260.00 k principal | 0.69 | Debt | Long | USA |
GIS General Mills, Inc. | 237.88 k | 290.00 k principal | 0.68 | Debt | Long | USA |
GNII II 2.5% 03/01/2054 #TBA | 232.69 k | 275.00 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
GNII II 3% 03/01/2054 #TBA | 219.24 k | 250.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.875% 10/31/2030 | 206.75 k | 200.00 k principal | 0.60 | Debt | Long | USA |
GNII II 6.5% 03/01/2054 #TBA | 202.73 k | 200.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 199.87 k | 200.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA 30YR 3% 10/01/2051#CB1878 | 193.44 k | 224.57 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 189.39 k | 200.00 k principal | 0.55 | Debt | Long | Netherlands |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 188.24 k | 250.00 k principal | 0.54 | Debt | Long | USA |
AES AES Corp. | 185.99 k | 228.00 k principal | 0.54 | Debt | Long | USA |
UMBS 30YR 4% 03/01/2054 #TBA | 184.05 k | 200.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
AIA GROUP LTD 3.375% 04/07/2030 144A | 182.80 k | 200.00 k principal | 0.53 | Debt | Long | Hong Kong |
NI NiSource Inc | 182.68 k | 230.00 k principal | 0.53 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A | 181.00 k | 200.00 k principal | 0.52 | Debt | Long | USA |
PROLOGIS LP 2.875% 11/15/2029 | 179.24 k | 200.00 k principal | 0.52 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 179.04 k | 182.00 k principal | 0.52 | Debt | Long | USA |
D Dominion Energy Inc | 178.11 k | 220.00 k principal | 0.51 | Debt | Long | USA |
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | 175.93 k | 210.00 k principal | 0.51 | Debt | Long | USA |
WPC W. P. Carey Inc | 175.23 k | 220.00 k principal | 0.50 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 174.47 k | 210.00 k principal | 0.50 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | 173.70 k | 190.00 k principal | 0.50 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 170.11 k | 220.00 k principal | 0.49 | Debt | Long | USA |
PUGET ENERGY INC 4.224% 03/15/2032 | 169.98 k | 190.00 k principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 168.19 k | 200.00 k principal | 0.48 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | 163.77 k | 170.00 k principal | 0.47 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | 163.75 k | 168.00 k principal | 0.47 | Debt | Long | USA |
BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033 | 162.20 k | 220.00 k principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 159.59 k | 150.00 k principal | 0.46 | Debt | Long | USA |
WELPM Wisconsin Electric Power Co | 156.90 k | 160.00 k principal | 0.45 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | 134.73 k | 142.00 k principal | 0.39 | Debt | Long | USA |
FHLG 30YR 4.5% 11/01/2052#SD8266 | 133.52 k | 140.94 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
AES AES Corp. | 129.33 k | 140.00 k principal | 0.37 | Debt | Long | USA |
CORPORATE OFFICE PPTYS LP 2% 01/15/2029 | 124.24 k | 150.00 k principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 123.95 k | 130.00 k principal | 0.36 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | 123.77 k | 140.00 k principal | 0.36 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 123.10 k | 150.00 k principal | 0.35 | Debt | Long | USA |
TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | 122.91 k | 130.00 k principal | 0.35 | Debt | Long | Ireland |
FNMA 15YR 2% 02/01/2037#FS0427 | 122.40 k | 138.79 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 122.09 k | 140.00 k principal | 0.35 | Debt | Long | USA |
Walt Disney Co | 121.77 k | 140.00 k principal | 0.35 | Debt | Long | USA |
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | 121.65 k | 130.00 k principal | 0.35 | Debt | Long | USA |
HUM Humana Inc. | 121.58 k | 130.00 k principal | 0.35 | Debt | Long | USA |
CARR Carrier Global Corp | 120.73 k | 130.00 k principal | 0.35 | Debt | Long | USA |
FHLG 15YR 3% 05/01/2035#SB0836 | 119.82 k | 128.16 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
MAGALLANES INC 4.279% 03/15/2032 | 119.10 k | 135.00 k principal | 0.34 | Debt | Long | USA |
ALLY Ally Financial Inc | 119.05 k | 140.00 k principal | 0.34 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 118.13 k | 130.00 k principal | 0.34 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 117.49 k | 140.00 k principal | 0.34 | Debt | Long | USA |
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | 115.56 k | 140.00 k principal | 0.33 | Debt | Long | Netherlands |
HD Home Depot, Inc. | 115.48 k | 130.00 k principal | 0.33 | Debt | Long | USA |
CBRE SERVICES INC 2.5% 04/01/2031 | 115.23 k | 140.00 k principal | 0.33 | Debt | Long | USA |
DELL INTL/EMC CORP 6.2% 07/15/2030 | 115.12 k | 110.00 k principal | 0.33 | Debt | Long | USA |
MU Micron Technology Inc. | 114.92 k | 140.00 k principal | 0.33 | Debt | Long | USA |
STT State Street Corp. | 114.69 k | 130.00 k principal | 0.33 | Debt | Long | USA |
MAGALLANES INC 5.141% 03/15/2052 | 114.58 k | 141.00 k principal | 0.33 | Debt | Long | USA |
TJX TJX Companies, Inc. | 113.81 k | 120.00 k principal | 0.33 | Debt | Long | USA |
TPR Tapestry Inc | 113.44 k | 140.00 k principal | 0.33 | Debt | Long | USA |
GNII II 3.5% 03/01/2054 #TBA | 113.05 k | 125.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
TU Telus Corp. | 112.83 k | 130.00 k principal | 0.32 | Debt | Long | Canada |
HON Honeywell International Inc | 112.58 k | 140.00 k principal | 0.32 | Debt | Long | USA |
NATWEST GRP PLC(UNGTD) 2.057%/VAR 11/09/2028 REGS | 111.82 k | 100.00 k principal | 0.32 | Debt | Long | UK |
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS | 110.47 k | 100.00 k principal | 0.32 | Debt | Long | UK |
ING GROEP NV 4.5%/VAR 05/23/2029 REGS | 110.25 k | 100.00 k principal | 0.32 | Debt | Long | Netherlands |
ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS | 109.53 k | 100.00 k principal | 0.32 | Debt | Long | Netherlands |
HUDSON PAC PPTYS LP 5.95% 02/15/2028 | 109.48 k | 122.00 k principal | 0.32 | Debt | Long | USA |
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 109.38 k | 150.00 k principal | 0.31 | Debt | Long | Canada |
BNP PARIBAS 4.042%/VAR 01/10/2032 REGS | 108.21 k | 100.00 k principal | 0.31 | Debt | Long | France |
VERIZON MASTER TRUST 2021-1 A 0.99% 04/20/2028 | 105.95 k | 109.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Cigna Holding Co | 104.87 k | 150.00 k principal | 0.30 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 104.45 k | 130.00 k principal | 0.30 | Debt | Long | USA |
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | 103.43 k | 100.00 k principal | 0.30 | Debt | Long | Ireland |
DC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A | 102.45 k | 100.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6% 03/01/2054 #TBA | 100.44 k | 100.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 99.70 k | 100.00 k principal | 0.29 | Preferred equity | Long | Netherlands |
SWISS RE FINANCE LUXEMBOURG 2.534%/VAR 04/30/2050 REGS | 98.00 k | 100.00 k principal | 0.28 | Debt | Long | Luxembourg |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 95.73 k | 100.00 k principal | 0.28 | Debt | Long | USA |
GNMA II 4.5% 04/20/2053#MA8799 | 95.17 k | 99.60 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 93.35 k | 100.00 k principal | 0.27 | Debt | Long | USA |
GNMA II 4% 10/20/2052#MA8346 | 93.09 k | 100.03 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 92.43 k | 109.00 k principal | 0.27 | Debt | Long | USA |
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 91.48 k | 98.25 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FHLG 30YR 1.5% 04/01/2051#SD8139 | 88.92 k | 118.61 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNII II 3% 04/01/2054 #TBA | 87.76 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 86.17 k | 90.00 k principal | 0.25 | Debt | Long | USA |
VONOVIA SE 0.625% 03/24/2031 REGS | 84.59 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
FHLG 15YR 2% 07/01/2035#QN2637 | 79.30 k | 89.17 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 08/01/2052#RA7747 | 78.07 k | 94.83 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 12/01/2051#RA6359 | 77.37 k | 93.87 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4.5% 03/01/2054 #TBA | 70.97 k | 75.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 4.889%/VAR 07/20/2033 | 65.32 k | 68.00 k principal | 0.19 | Debt | Long | USA |
FHLG 15YR 2.5% 07/01/2036#SB0535 | 61.09 k | 66.95 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 60.86 k | 65.00 k principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 60.49 k | 70.00 k principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 | 59.12 k | 70.00 k principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY 2.943%/VAR 01/21/2033 | 58.71 k | 70.00 k principal | 0.17 | Debt | Long | USA |
BANK OF AMERICA CORP 2.687%/VAR 04/22/2032 | 58.62 k | 70.00 k principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 53.39 k | 54.00 k principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028 | 51.59 k | 50.00 k principal | 0.15 | Debt | Long | USA |
GNII II 6.5% 04/01/2054 #TBA | 50.65 k | 50.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | 50.42 k | 50.00 k principal | 0.15 | Debt | Long | Ireland |
GNII II 5.5% 03/01/2054 #TBA | 49.68 k | 50.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNII II 5% 03/01/2054 #TBA | 48.84 k | 50.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 46.35 k | 48.00 k principal | 0.13 | Debt | Long | USA |
FNMA 30YR 5% 12/01/2052#MA4841 | 45.59 k | 46.94 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 11/01/2052#CB5128 | 45.42 k | 46.15 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 12/01/2052#SD1924 | 44.96 k | 45.79 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 43.81 k | 60.00 k principal | 0.13 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 42.54 k | 52.00 k principal | 0.12 | Debt | Long | USA |
FNMA 30YR 4% 04/01/2052#FS1647 | 42.38 k | 45.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CC Chemours Company | 41.94 k | 51.00 k principal | 0.12 | Debt | Long | USA |
FNMA 20YR 2% 11/01/2040# | 41.34 k | 49.07 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 10/01/2052#SD1772 | 41.20 k | 44.19 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNII II 2% 06/20/2052#MA8096 | 40.70 k | 50.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/20/2052# | 40.68 k | 50.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 02/01/2052#CB2886 | 40.09 k | 46.46 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 04/01/2047#SD0978 | 40.02 k | 48.22 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 39.90 k | 40.00 k principal | 0.11 | Debt | Long | USA |
FNMA 30YR 3% 05/01/2052#CB3584 | 39.33 k | 45.89 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 11/01/2051#FM9517 | 39.20 k | 47.27 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 01/01/2052#FS1648 | 38.70 k | 47.07 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 07/01/2051#CB0997 | 38.52 k | 46.34 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 11/01/2051#MA4466 | 38.35 k | 46.58 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 10/01/2051#MA4438 | 38.34 k | 46.58 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNII II 2% 01/20/2051#MA7135 | 37.29 k | 45.78 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 37.07 k | 38.00 k principal | 0.11 | Debt | Long | Panama |
FNMA 15YR 2% 10/01/2035#BK5705 | 36.25 k | 40.88 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SQ Block Inc - Ordinary Shares | 35.83 k | 42.00 k principal | 0.10 | Debt | Long | USA |
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026 | 34.95 k | 35.00 k principal | 0.10 | Debt | Long | USA |
MEG ENERGY CORP 5.875% 02/01/2029 144A | 34.12 k | 35.00 k principal | 0.10 | Debt | Long | Canada |
AECOM 5.125% 03/15/2027 | 31.35 k | 32.00 k principal | 0.09 | Debt | Long | USA |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 31.07 k | 34.00 k principal | 0.09 | Debt | Long | UK |
BOMBARDIER INC 6% 02/15/2028 144A | 31.06 k | 32.00 k principal | 0.09 | Debt | Long | Canada |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 30.44 k | 40.00 k principal | 0.09 | Debt | Long | USA |
MEOH Methanex Corp. | 29.66 k | 35.00 k principal | 0.09 | Debt | Long | Canada |
BERRY GLOBAL INC 5.625% 07/15/2027 144A | 29.58 k | 30.00 k principal | 0.09 | Debt | Long | USA |
COVANTA HLDG CORP 4.875% 12/01/2029 144A | 28.84 k | 33.00 k principal | 0.08 | Debt | Long | USA |
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | 28.76 k | 28.00 k principal | 0.08 | Debt | Long | Australia |
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | 27.49 k | 28.00 k principal | 0.08 | Debt | Long | Liberia |
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | 27.41 k | 27.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 27.16 k | 28.00 k principal | 0.08 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875% 09/15/2028 | 27.08 k | 31.00 k principal | 0.08 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 26.14 k | 26.00 k principal | 0.08 | Debt | Long | USA |
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 25.86 k | 28.00 k principal | 0.07 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 25.22 k | 26.00 k principal | 0.07 | Debt | Long | USA |
SRCL Stericycle Inc. | 25.20 k | 28.00 k principal | 0.07 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 24.98 k | 29.00 k principal | 0.07 | Debt | Long | Luxembourg |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | 24.93 k | 28.00 k principal | 0.07 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 24.82 k | 34.00 k principal | 0.07 | Debt | Long | USA |
ENTG Entegris Inc | 24.78 k | 28.00 k principal | 0.07 | Debt | Long | USA |
LIFE TIME INC 8% 04/15/2026 144A | 24.22 k | 24.00 k principal | 0.07 | Debt | Long | USA |
FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A | 23.72 k | 24.00 k principal | 0.07 | Debt | Long | Australia |
ENTEGRIS INC 5.95% 06/15/2030 144A | 23.53 k | 24.00 k principal | 0.07 | Debt | Long | USA |
FHLG 30YR 4% 05/01/2050#RA2621 | 23.06 k | 24.77 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 01/01/2051#FM7031 | 22.58 k | 24.23 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
ERO Ero Copper Corp. | 22.51 k | 24.00 k principal | 0.06 | Debt | Long | Canada |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 22.21 k | 26.00 k principal | 0.06 | Debt | Long | USA |
UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS | 21.85 k | 17.00 k principal | 0.06 | Debt | Long | UK |
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | 20.98 k | 26.00 k principal | 0.06 | Debt | Long | USA |
TPR Tapestry Inc | 20.55 k | 19.00 k principal | 0.06 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | 20.19 k | 27.00 k principal | 0.06 | Debt | Long | USA |
TPR Tapestry Inc | 20.15 k | 19.00 k principal | 0.06 | Debt | Long | USA |