Fund profile
Tickers
FSNDX
Fund manager
Total assets
$362.45 mm
Liabilities
$15.35 mm
Net assets
$347.10 mm
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 19.97 mm | 18.05 mm principal | 5.75 | Debt | Long | USA |
Fidelity Cash Central Fund | 13.58 mm | 13.58 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
UST NOTES 1% 07/31/2028 | 13.07 mm | 15.00 mm principal | 3.77 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 12.49 mm | 16.90 mm principal | 3.60 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 9.17 mm | 7.65 mm principal | 2.64 | Debt | Long | Germany |
UST NOTES 4.25% 02/28/2029 | 6.43 mm | 6.42 mm principal | 1.85 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 5.70 mm | 5.80 mm principal | 1.64 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 5.65 mm | 6.00 mm principal | 1.63 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 1% 05/15/2038 REGS | 5.41 mm | 6.05 mm principal | 1.56 | Debt | Long | Germany |
JAPAN GOVERNMENT OF 0.6% 06/20/2024 | 5.14 mm | 777.45 mm principal | 1.48 | Debt | Long | Japan |
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 5.06 mm | 5.43 mm principal | 1.46 | Debt | Long | Luxembourg |
JAPAN GOVERNMENT OF 0.005% 04/01/2024 | 4.67 mm | 706.45 mm principal | 1.34 | Debt | Long | Japan |
UST NOTES 0.75% 03/31/2026 | 4.63 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | 4.63 mm | 4.70 mm principal | 1.33 | Debt | Long | Germany |
CANADA GOVERNMENT OF 3.25% 12/01/2033 | 4.50 mm | 6.20 mm principal | 1.30 | Debt | Long | Canada |
ING GROEP NV 4.75%/VAR 05/23/2034 REGS | 4.41 mm | 3.80 mm principal | 1.27 | Debt | Long | Netherlands |
EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS | 4.37 mm | 4.00 mm principal | 1.26 | Debt | Long | Luxembourg |
UST NOTES 4.5% 11/15/2033 | 4.34 mm | 4.25 mm principal | 1.25 | Debt | Long | USA |
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 4.24 mm | 3.65 mm principal | 1.22 | Debt | Long | UK |
UST NOTES 4.625% 09/30/2028 | 4.06 mm | 4.00 mm principal | 1.17 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | 4.01 mm | 3.54 mm principal | 1.15 | Debt | Long | UK |
UST NOTES 4.375% 11/30/2028 | 3.72 mm | 3.70 mm principal | 1.07 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 3.64 mm | 3.23 mm principal | 1.05 | Debt | Long | Denmark |
ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | 3.54 mm | 3.59 mm principal | 1.02 | Debt | Long | Netherlands |
AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS | 3.51 mm | 3.39 mm principal | 1.01 | Debt | Long | Ireland |
BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS | 3.43 mm | 3.37 mm principal | 0.99 | Preferred equity | Long | UK |
SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | 3.43 mm | 3.27 mm principal | 0.99 | Debt | Long | France |
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 3.29 mm | 3.30 mm principal | 0.95 | Preferred equity | Long | Netherlands |
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 3.26 mm | 2.87 mm principal | 0.94 | Debt | Long | Switzerland |
JAPAN GOVERNMENT OF 0.005% 02/01/2025 | 3.14 mm | 475.85 mm principal | 0.91 | Debt | Long | Japan |
DANSKE BANK AS (UNGTD) 2.25%/VAR 01/14/2028 REGS | 2.95 mm | 2.54 mm principal | 0.85 | Debt | Long | Denmark |
KBCSF KBC Group NV | 2.86 mm | 2.73 mm principal | 0.82 | Debt | Long | Belgium |
MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 2.82 mm | 2.65 mm principal | 0.81 | Debt | Long | UK |
CTP BV 1.25% 06/21/2029 REGS | 2.56 mm | 2.76 mm principal | 0.74 | Debt | Long | Netherlands |
JOHN LEWIS PLC 6.125% 01/21/2025 | 2.56 mm | 2.03 mm principal | 0.74 | Debt | Long | UK |
THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | 2.54 mm | 2.61 mm principal | 0.73 | Debt | Long | UK |
WERFENLIFE SA 4.625% 06/06/2028 REGS | 2.53 mm | 2.30 mm principal | 0.73 | Debt | Long | Spain |
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS | 2.52 mm | 2.25 mm principal | 0.72 | Debt | Long | UK |
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | 2.41 mm | 1.76 mm principal | 0.69 | Debt | Long | UK |
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 2.40 mm | 2.30 mm principal | 0.69 | Debt | Long | Germany |
LOGICOR FINANCING SARL 2% 01/17/2034 REGS | 2.38 mm | 2.82 mm principal | 0.69 | Debt | Long | Luxembourg |
FX Forward: USD/EUR settle 2024-04-12
CITIBANK, N.A.
|
2.38 mm | 1.00 contracts | 0.69 | DFE | N/A | USA |
ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS | 2.31 mm | 2.00 mm principal | 0.67 | Debt | Long | France |
LLOYDS BANKING GROUP PLC 4.5%/VAR 01/11/2029 REGS | 2.24 mm | 2.02 mm principal | 0.65 | Debt | Long | UK |
BNP PARIBAS 2.159/VAR 09/15/2029 144A | 2.23 mm | 2.56 mm principal | 0.64 | Debt | Long | France |
ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | 2.19 mm | 2.62 mm principal | 0.63 | Debt | Long | Ireland |
DEUTSCHE BANK AG 6.125%/VAR 12/12/30 RGS | 2.17 mm | 1.70 mm principal | 0.63 | Debt | Long | Germany |
AIB GROUP PLC 5.25/VAR 10/23/2031 REGS | 2.13 mm | 1.83 mm principal | 0.61 | Debt | Long | Ireland |
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS | 2.06 mm | 2.20 mm principal | 0.59 | Debt | Long | Germany |
HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 2.04 mm | 1.60 mm principal | 0.59 | Debt | Long | Jersey |
NGG FINANCE PLC 2.125/VAR 09/05/2082 REGS | 1.99 mm | 2.01 mm principal | 0.57 | Debt | Long | UK |
BAYER US FIN LLC 6.5% 11/21/2033 144A | 1.96 mm | 1.93 mm principal | 0.57 | Debt | Long | USA |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS | 1.95 mm | 2.72 mm principal | 0.56 | Debt | Long | Sweden |
NORDEA BANK ABP 4.125% 05/05/2028 REGS | 1.93 mm | 1.75 mm principal | 0.56 | Debt | Long | Finland |
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 1.93 mm | 1.76 mm principal | 0.55 | Debt | Long | Switzerland |
ENGIE SA 4.25% 09/06/2034 REGS | 1.92 mm | 1.70 mm principal | 0.55 | Debt | Long | France |
NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS | 1.92 mm | 1.46 mm principal | 0.55 | Debt | Long | UK |
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 1.87 mm | 1.63 mm principal | 0.54 | Debt | Long | UK |
SCHAEFFLER AG 4.75% 08/14/2029 REGS | 1.86 mm | 1.70 mm principal | 0.54 | Debt | Long | Germany |
REWE INT FINANCE 4.875% 09/13/2030 REGS | 1.83 mm | 1.60 mm principal | 0.53 | Debt | Long | Netherlands |
ENGIE SA 3.875% 03/06/2036 REGS | 1.76 mm | 1.60 mm principal | 0.51 | Debt | Long | France |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 1.75 mm | 1.86 mm principal | 0.50 | Debt | Long | Mexico |
ABN AMRO BANK NV 3.875% 01/15/2032 REGS | 1.75 mm | 1.60 mm principal | 0.50 | Debt | Long | Netherlands |
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS | 1.74 mm | 1.70 mm principal | 0.50 | Debt | Long | France |
AROUNDTOWN SA 3.375%/VAR PERP REGS | 1.73 mm | 2.70 mm principal | 0.50 | Preferred equity | Long | Luxembourg |
IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS | 1.70 mm | 1.50 mm principal | 0.49 | Debt | Long | Netherlands |
HSBC HOLDINGS PLC 4.7870/VAR 03/10/2032 REGS | 1.70 mm | 1.50 mm principal | 0.49 | Debt | Long | UK |
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | 1.69 mm | 1.20 mm principal | 0.49 | Debt | Long | UK |
QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | 1.65 mm | 1.53 mm principal | 0.48 | Debt | Long | Australia |
IMPERIAL BRANDS FINANCE PLC 4.875% 06/07/2032 REGS | 1.65 mm | 1.40 mm principal | 0.47 | Debt | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 1.62 mm | 1.60 mm principal | 0.47 | Debt | Long | Spain |
PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS | 1.62 mm | 1.83 mm principal | 0.47 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.59 mm | 1.17 mm principal | 0.46 | Debt | Long | UK |
BAYER US FIN LLC 6.375% 11/21/2030 144A | 1.58 mm | 1.55 mm principal | 0.46 | Debt | Long | USA |
UBS GROUP AG 7.375%/VAR 09/07/2033 REGS | 1.57 mm | 1.10 mm principal | 0.45 | Debt | Long | Switzerland |
UST NOTES 3.75% 12/31/2030 | 1.56 mm | 1.60 mm principal | 0.45 | Debt | Long | USA |
ING GROEP NV 4.5%/VAR 05/23/2029 REGS | 1.55 mm | 1.40 mm principal | 0.45 | Debt | Long | Netherlands |
AROUNDTOWN SA 3.625% 04/10/2031 REGS | 1.54 mm | 1.63 mm principal | 0.44 | Debt | Long | Luxembourg |
TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS | 1.54 mm | 1.37 mm principal | 0.44 | Debt | Long | UK |
HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS | 1.51 mm | 2.16 mm principal | 0.44 | Preferred equity | Long | Sweden |
LEIGHTON FIN USA PTY LTD 1.5% 05/28/2029 REGS | 1.47 mm | 1.59 mm principal | 0.42 | Debt | Long | Australia |
NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS | 1.45 mm | 1.26 mm principal | 0.42 | Debt | Long | UK |
COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS | 1.44 mm | 1.30 mm principal | 0.41 | Debt | Long | Netherlands |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 1.41 mm | 1.60 mm principal | 0.40 | Debt | Long | USA |
BPCE SA 1.5%/VAR 01/13/2042 REGS | 1.38 mm | 1.40 mm principal | 0.40 | Debt | Long | France |
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS | 1.36 mm | 1.24 mm principal | 0.39 | Debt | Long | UK |
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 1.34 mm | 1.17 mm principal | 0.39 | Debt | Long | UK |
DUKE ENERGY CORP NEW 3.85% 06/15/2034 | 1.32 mm | 1.24 mm principal | 0.38 | Debt | Long | USA |
HEIMSTADEN AB 4.375% 03/06/2027 REGS | 1.32 mm | 2.00 mm principal | 0.38 | Debt | Long | Sweden |
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | 1.30 mm | 1.07 mm principal | 0.37 | Debt | Long | USA |
FORD MTR CR CO LLC 6.86% 06/05/2026 | 1.30 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS | 1.27 mm | 945.00 k principal | 0.37 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.26 mm | 1.20 mm principal | 0.36 | Debt | Long | UK |
BCS Barclays plc | 1.26 mm | 1.14 mm principal | 0.36 | Debt | Long | UK |
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS | 1.24 mm | 1.00 mm principal | 0.36 | Debt | Long | France |
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 1.20 mm | 1.16 mm principal | 0.35 | Debt | Long | Italy |
E.ON SE 3.375% 01/15/2031 REGS | 1.19 mm | 1.11 mm principal | 0.34 | Debt | Long | Germany |
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 1.18 mm | 975.00 k principal | 0.34 | Debt | Long | UK |
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS | 1.16 mm | 1.26 mm principal | 0.33 | Debt | Long | Luxembourg |
SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | 1.14 mm | 1.21 mm principal | 0.33 | Debt | Long | USA |
BNP PARIBAS 4.125% 05/24/2033 REGS | 1.14 mm | 1.00 mm principal | 0.33 | Debt | Long | France |
UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 1.12 mm | 1.00 mm principal | 0.32 | Debt | Long | Netherlands |
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | 1.08 mm | 900.00 k principal | 0.31 | Debt | Long | UK |
EUROPEAN INVESTMENT BANK 0.625% 01/22/2029 REGS | 1.08 mm | 1.10 mm principal | 0.31 | Debt | Long | Luxembourg |
COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | 1.07 mm | 800.00 k principal | 0.31 | Debt | Long | Germany |
BPCE SA 5.716%/VAR 01/18/2030 144A | 1.06 mm | 1.05 mm principal | 0.30 | Debt | Long | France |
BAYER AG 4.625% 05/26/2033 REGS | 1.05 mm | 940.00 k principal | 0.30 | Debt | Long | Germany |
MORGAN STANLEY 3.955%/VAR 03/21/2035 REGS | 1.04 mm | 950.00 k principal | 0.30 | Debt | Long | USA |
QBE INS GROUP LTD 5.25%/VAR PERP REGS | 1.02 mm | 1.05 mm principal | 0.29 | Preferred equity | Long | Australia |
UNITED STATES TREASURY BOND 4.5% 02/15/2044 | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
SW FINANCE I PLC 7.375% 12/12/2041 REGS | 995.91 k | 751.00 k principal | 0.29 | Debt | Long | UK |
JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | 983.73 k | 900.00 k principal | 0.28 | Debt | Long | USA |
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | 938.60 k | 1.74 mm principal | 0.27 | Preferred equity | Long | Luxembourg |
FORD MTR CR CO LLC 4.445% 02/14/2030 | 932.16 k | 850.00 k principal | 0.27 | Debt | Long | USA |
ZF EUROPE FINANCE BV 2% 02/23/2026 REGS | 927.60 k | 900.00 k principal | 0.27 | Debt | Long | Netherlands |
CARR Carrier Global Corp | 915.08 k | 800.00 k principal | 0.26 | Debt | Long | USA |
JYSKE BANK AS 5%/VAR 10/26/2028 | 900.93 k | 810.00 k principal | 0.26 | Debt | Long | Denmark |
JYSKE BANK AS 5.12%/VAR 05/01/2035 REGS | 851.43 k | 773.00 k principal | 0.25 | Debt | Long | Denmark |
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 | 839.38 k | 775.00 k principal | 0.24 | Debt | Long | USA |
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS | 812.23 k | 728.00 k principal | 0.23 | Debt | Long | Switzerland |
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 807.06 k | 862.00 k principal | 0.23 | Debt | Long | Luxembourg |
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | 801.62 k | 700.00 k principal | 0.23 | Debt | Long | Germany |
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | 712.85 k | 718.00 k principal | 0.21 | Preferred equity | Long | Netherlands |
ZF FINANCE GMBH 2% 05/06/2027 REGS | 702.33 k | 700.00 k principal | 0.20 | Debt | Long | Germany |
UST NOTES 3.75% 12/31/2028 | 685.07 k | 700.00 k principal | 0.20 | Debt | Long | USA |
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | 674.15 k | 485.00 k principal | 0.19 | Debt | Long | UK |
SANTANDER UK GROUP HOLDINGS PLC 3.625% 01/14/2026 REGS | 674.13 k | 550.00 k principal | 0.19 | Debt | Long | UK |
GENERAL MTRS FINL CO INC 2.25% 09/06/2024 REGS | 672.09 k | 540.00 k principal | 0.19 | Debt | Long | USA |
FX Forward: USD/JPY settle 2024-04-12
ROYAL BANK OF CANADA
|
655.62 k | 1.00 contracts | 0.19 | DFE | N/A | Canada |
VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS | 649.43 k | 525.00 k principal | 0.19 | Debt | Long | UK |
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 638.81 k | 615.00 k principal | 0.18 | Debt | Long | UK |
CITIGROUP INC 5.875% 07/01/2024 REGS | 630.79 k | 500.00 k principal | 0.18 | Debt | Long | USA |
TECHNIP ENERGIES NV 1.125% 05/28/2028 REGS | 629.09 k | 643.00 k principal | 0.18 | Debt | Long | Netherlands |
ENEL SOCIETA PER AZIONI 3.375%/VAR PERP REGS | 625.73 k | 600.00 k principal | 0.18 | Debt | Long | Italy |
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS | 624.82 k | 630.00 k principal | 0.18 | Debt | Long | UK |
AIB GROUP PLC 1.875%/VAR 11/19/2029 REGS | 608.11 k | 574.00 k principal | 0.18 | Debt | Long | Ireland |
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS | 605.87 k | 550.00 k principal | 0.17 | Debt | Long | Luxembourg |
CITYCON OYJ 4.496%/VAR PERP REGS | 597.96 k | 637.00 k principal | 0.17 | Preferred equity | Long | Finland |
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A | 596.74 k | 597.00 k principal | 0.17 | Debt | Long | Ireland |
LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS | 559.30 k | 600.00 k principal | 0.16 | Debt | Long | Luxembourg |
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 546.97 k | 800.00 k principal | 0.16 | Preferred equity | Long | Luxembourg |
BARCLAYS PLC (UNGTD) 7.125/VAR PERP | 527.29 k | 425.00 k principal | 0.15 | Preferred equity | Long | UK |
SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS | 498.50 k | 500.00 k principal | 0.14 | Debt | Long | Guernsey |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 493.19 k | 580.20 k principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 489.40 k | 460.00 k principal | 0.14 | Debt | Long | UK |
AIB GROUP PLC 6.25%/VAR PERP REGS | 439.56 k | 410.00 k principal | 0.13 | Preferred equity | Long | Ireland |
CLOVERIE PLC 4.5/VAR 09/11/2044 REGS | 436.59 k | 441.00 k principal | 0.13 | Debt | Long | Ireland |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 433.32 k | 700.00 k principal | 0.12 | Debt | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 2.5% 03/24/2026 | 414.57 k | 385.00 k principal | 0.12 | Debt | Long | USA |
FX Forward: USD/GBP settle 2024-04-12
BANK OF AMERICA, N.A.
|
413.33 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS | 408.34 k | 400.00 k principal | 0.12 | Debt | Long | Portugal |
SSE PLC 3.74%/VAR PERP REGS | 404.61 k | 337.00 k principal | 0.12 | Preferred equity | Long | UK |
NATIONAL EXPRESS GROUP 4.25%/VAR PERP REGS | 392.32 k | 340.00 k principal | 0.11 | Preferred equity | Long | UK |
SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS | 384.51 k | 345.00 k principal | 0.11 | Debt | Long | Cayman Islands |
ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS | 378.27 k | 382.00 k principal | 0.11 | Debt | Long | Netherlands |
COOPERATIEVE RABOBANK UA 3.822% 07/26/2034 REGS | 330.15 k | 300.00 k principal | 0.10 | Debt | Long | Netherlands |
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | 327.12 k | 300.00 k principal | 0.09 | Debt | Long | Netherlands |
QBE INS GROUP LTD 6.75%/VAR 12/02/2044 REGS | 296.88 k | 298.00 k principal | 0.09 | Debt | Long | Australia |
AGPS BONDCO PLC 4.625%/VAR 01/14/2026 REGS | 291.88 k | 700.00 k principal | 0.08 | Debt | Long | UK |
BAT CAPITAL CORP 5.834% 02/20/2031 | 274.33 k | 272.00 k principal | 0.08 | Debt | Long | USA |
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | 270.99 k | 235.00 k principal | 0.08 | Debt | Long | UK |
SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A | 250.06 k | 255.00 k principal | 0.07 | Debt | Long | France |
UBS GROUP AG 7/VAR PERP RGS | 249.45 k | 250.00 k principal | 0.07 | Preferred equity | Long | Switzerland |
FX Forward: USD/JPY settle 2024-04-12
CITIBANK, N.A.
|
214.31 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS | 213.61 k | 275.00 k principal | 0.06 | Preferred equity | Long | Sweden |
AIB GROUP PLC 6.608%/VAR 09/13/2029 144A | 212.66 k | 204.00 k principal | 0.06 | Debt | Long | Ireland |
BARCLAYS PLC (UNGTD) 3.375/VAR 04/02/2025 REGS | 199.59 k | 185.00 k principal | 0.06 | Debt | Long | UK |
UST NOTES 3.5% 02/15/2033 | 189.41 k | 200.00 k principal | 0.05 | Debt | Long | USA |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS | 160.54 k | 647.00 k principal | 0.05 | Preferred equity | Long | Sweden |
AT SECURITIES BV 5.25%/VAR PERP REGS | 150.70 k | 250.00 k principal | 0.04 | Preferred equity | Long | Netherlands |
FX Forward: USD/EUR settle 2024-04-12
BANK OF AMERICA, N.A.
|
150.36 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
FX Forward: USD/EUR settle 2024-04-12
JPMORGAN CHASE BANK NA NEW YORK NY
|
148.11 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
BAT CAPITAL CORP 2.125% 08/15/2025 REGS | 121.88 k | 101.00 k principal | 0.04 | Debt | Long | USA |
VOLKSWAGEN INTL FINANCE NV 3.375/VAR PERP REGS | 107.23 k | 100.00 k principal | 0.03 | Preferred equity | Long | Netherlands |
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS | 105.45 k | 100.00 k principal | 0.03 | Debt | Long | Germany |
VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 101.68 k | 100.00 k principal | 0.03 | Preferred equity | Long | Netherlands |
AROUNDTOWN SA 3% 10/16/2029 REGS | 97.19 k | 100.00 k principal | 0.03 | Debt | Long | Luxembourg |
CREDIT SUISSE AG 7.5%/VAR PERP REGS | 67.21 k | 611.00 k principal | 0.02 | Preferred equity | Long | Switzerland |
FX Forward: USD/JPY settle 2024-04-12
ROYAL BANK OF CANADA
|
45.89 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
FX Forward: USD/EUR settle 2024-04-12
BROWN BROTHERS HARRIMAN and CO.
|
41.89 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
AGPS BONDCO PLC 5% 04/27/2027 REGS | 41.00 k | 100.00 k principal | 0.01 | Debt | Long | UK |
CAN 10YR BOND FUT JUN24 CNM4 | 37.76 k | 65.00 contracts | 0.01 | Interest rate derivative | N/A | Canada |
BNPI SWAP CDS 06/20/29 ASSGEN B | 15.79 k | 1.90 mm contracts | 0.00 | Credit derivative | N/A | France |
FX Forward: USD/EUR settle 2024-04-12
BNP PARIBAS
|
12.61 k | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: CAD/USD settle 2024-04-01
JPMORGAN CHASE BANK NA NEW YORK NY
|
12.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
US 5YR NOTE (CBT) FUT JUN24 FVM4 | 10.14 k | 33.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
FX Forward: USD/EUR settle 2024-04-12
BROWN BROTHERS HARRIMAN and CO.
|
9.83 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/EUR settle 2024-04-12
BNP PARIBAS
|
9.24 k | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/JPY settle 2024-04-12
CANADIAN IMPERIAL BANK OF COMMERCE
|
8.64 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
FX Forward: USD/EUR settle 2024-04-12
CANADIAN IMPERIAL BANK OF COMMERCE
|
7.46 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
US LONG BOND(CBT) FUT JUN24 USM4 | 7.07 k | 3.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
FX Forward: USD/GBP settle 2024-04-12
CANADIAN IMPERIAL BANK OF COMMERCE
|
6.33 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
FX Forward: USD/EUR settle 2024-04-12
JPMORGAN CHASE BANK NA NEW YORK NY
|
4.18 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/GBP settle 2024-04-12
CANADIAN IMPERIAL BANK OF COMMERCE
|
3.92 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
FX Forward: USD/AUD settle 2024-04-12
BROWN BROTHERS HARRIMAN and CO.
|
3.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/EUR settle 2024-04-12
CANADIAN IMPERIAL BANK OF COMMERCE
|
3.77 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
FX Forward: USD/CAD settle 2024-04-12
JPMORGAN CHASE BANK NA NEW YORK NY
|
3.74 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/GBP settle 2024-04-12
JPMORGAN CHASE BANK NA NEW YORK NY
|
2.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/EUR settle 2024-04-12
CANADIAN IMPERIAL BANK OF COMMERCE
|
1.97 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
FX Forward: USD/EUR settle 2024-04-12
JPMORGAN CHASE BANK NA NEW YORK NY
|
1.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |