Fund profile
Tickers
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
Fund manager
Total assets
$14.23 bn
Liabilities
$763.01 mm
Net assets
$13.46 bn
Number of holdings
1.09 k
Top 200 of 1094 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Emerging Markets Debt Central Fund
|
2.04 bn | 256.42 mm shares | 15.14 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
731.76 mm | 7.42 mm shares | 5.44 | Common equity | Long | USA |
UST NOTES 1.125% 08/31/2028 | 296.88 mm | 339.52 mm principal | 2.21 | Debt | Long | USA |
Fidelity Cash Central Fund | 257.99 mm | 257.94 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
UST NOTES 1.875% 02/28/2027 | 225.69 mm | 242.56 mm principal | 1.68 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS | 173.21 mm | 156.32 mm principal | 1.29 | Debt | Long | Germany |
UST NOTES 0.75% 08/31/2026 | 161.81 mm | 177.02 mm principal | 1.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 157.98 mm | 216.06 mm principal | 1.17 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 146.88 mm | 158.36 mm principal | 1.09 | Debt | Long | USA |
UST NOTES 4.125% 02/15/2027 | 128.76 mm | 129.86 mm principal | 0.96 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 120.27 mm | 121.72 mm principal | 0.89 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 100.43 mm | 128.82 mm principal | 0.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 92.70 mm | 105.57 mm principal | 0.69 | Debt | Long | USA |
UST NOTES 4.25% 03/15/2027 | 89.25 mm | 89.66 mm principal | 0.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 84.36 mm | 136.16 mm principal | 0.63 | Debt | Long | USA |
GNII II 6.5% 04/01/2054 #TBA | 80.82 mm | 79.50 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2037 | 78.92 mm | 74.20 mm principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 75.91 mm | 115.40 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 75.02 mm | 83.64 mm principal | 0.56 | Debt | Long | USA |
UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS | 71.99 mm | 59.80 mm principal | 0.53 | Debt | Long | UK |
GERMANY FEDERAL REPUBLIC OF 2.2% 12/12/2024 REGS | 71.73 mm | 67.09 mm principal | 0.53 | Debt | Long | Germany |
TRANSDIGM INC 5.5% 11/15/2027 | 66.52 mm | 68.14 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 60.55 mm | 61.28 mm principal | 0.45 | Debt | Long | USA |
BAC Bank Of America Corp. | 59.55 mm | 60.48 mm principal | 0.44 | Preferred equity | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 58.68 mm | 61.06 mm principal | 0.44 | Debt | Long | USA |
ALLY FINL INC 8% 11/01/2031 | 57.20 mm | 51.35 mm principal | 0.42 | Debt | Long | USA |
NVDA NVIDIA Corp | 56.56 mm | 62.60 k shares | 0.42 | Common equity | Long | USA |
JPMORGAN CHASE and CO 6%/VR PERP | 54.75 mm | 54.84 mm principal | 0.41 | Preferred equity | Long | USA |
UMBS 30YR 5.5% 04/01/2054 #TBA | 54.74 mm | 55.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/01/2054 #TBA | 53.28 mm | 65.03 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 52.11 mm | 52.34 mm principal | 0.39 | Preferred equity | Long | USA |
UST NOTES 3.875% 12/31/2027 | 50.29 mm | 51.10 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 4% 02/15/2026 | 48.49 mm | 49.10 mm principal | 0.36 | Debt | Long | USA |
BAC Bank Of America Corp. | 48.27 mm | 48.09 mm principal | 0.36 | Preferred equity | Long | USA |
UST NOTES 3.5% 02/15/2033 | 46.70 mm | 49.31 mm principal | 0.35 | Debt | Long | USA |
WFC Wells Fargo & Co. | 46.25 mm | 46.45 mm principal | 0.34 | Preferred equity | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 45.40 mm | 45.51 mm principal | 0.34 | Loan | Long | USA |
TIBX TIBCO Software Inc | 44.36 mm | 46.75 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 42.82 mm | 49.14 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 42.67 mm | 46.05 mm principal | 0.32 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.48 mm | 81.30 k shares | 0.29 | Common equity | Long | USA |
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 38.95 mm | 37.30 mm principal | 0.29 | Debt | Long | Germany |
GNII II 6.5% 05/01/2054 #TBA | 38.24 mm | 37.65 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.5% 01/31/2027 | 37.80 mm | 40.99 mm principal | 0.28 | Debt | Long | USA |
FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A | 37.48 mm | 39.00 mm principal | 0.28 | ABS-mortgage backed security | Long | XX |
UST NOTES 2.5% 02/28/2026 | 37.46 mm | 39.00 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 1.75% 01/31/2029 | 36.96 mm | 41.43 mm principal | 0.27 | Debt | Long | USA |
WFC Wells Fargo & Co. | 36.69 mm | 36.78 mm principal | 0.27 | Preferred equity | Long | USA |
C Citigroup Inc | 36.23 mm | 36.46 mm principal | 0.27 | Preferred equity | Long | USA |
UST NOTES 4.25% 02/28/2031 | 35.85 mm | 35.79 mm principal | 0.27 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 35.75 mm | 33.63 mm principal | 0.27 | Debt | Long | UK |
PROOFPOINT TERM B 1LN 08/31/2028 | 35.25 mm | 35.25 mm principal | 0.26 | Loan | Long | USA |
UST NOTES 3.625% 05/15/2026 | 34.84 mm | 35.54 mm principal | 0.26 | Debt | Long | USA |
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS | 34.64 mm | 27.85 mm principal | 0.26 | Debt | Long | Netherlands |
UST NOTES 3.625% 03/31/2028 | 33.63 mm | 34.50 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 33.59 mm | 38.28 mm principal | 0.25 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 33.50 mm | 32.90 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 2.25% 03/31/2026 | 33.15 mm | 34.72 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 32.86 mm | 32.75 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 32.68 mm | 32.51 mm principal | 0.24 | Debt | Long | USA |
UBER Uber Technologies Inc | 32.38 mm | 31.63 mm principal | 0.24 | Debt | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 32.20 mm | 32.17 mm principal | 0.24 | Loan | Long | USA |
UST NOTES 4.125% 08/31/2030 | 31.67 mm | 31.87 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 31.14 mm | 33.92 mm principal | 0.23 | Debt | Long | USA |
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS | 30.95 mm | 81.08 mm principal | 0.23 | Debt | Long | Australia |
GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP | 29.92 mm | 29.91 mm principal | 0.22 | Preferred equity | Long | USA |
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A | 29.55 mm | 32.28 mm principal | 0.22 | Debt | Long | USA |
UBER Uber Technologies Inc | 29.52 mm | 29.17 mm principal | 0.22 | Debt | Long | USA |
GNII II 2% 05/01/2054 #TBA | 29.45 mm | 35.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UKG TERM B 1LN 02/10/2031 | 28.82 mm | 28.69 mm principal | 0.21 | Loan | Long | USA |
UST NOTES 2.875% 05/15/2032 | 27.67 mm | 30.47 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 3.125% 11/15/2028 | 27.55 mm | 28.93 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 27.49 mm | 27.68 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 26.72 mm | 25.78 mm principal | 0.20 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 25.70 mm | 23.78 mm principal | 0.19 | Debt | Long | Germany |
WOLF Wolfspeed Inc | 25.70 mm | 46.05 mm principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 25.45 mm | 60.50 k shares | 0.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 25.11 mm | 1.42 mm shares | 0.19 | Common equity | Long | USA |
BP CAPITAL MARKETS BV 4.323% 05/12/2035 REGS | 24.76 mm | 21.71 mm principal | 0.18 | Debt | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 24.74 mm | 26.56 mm principal | 0.18 | Debt | Long | Panama |
UMBS 30YR 6.5% 04/01/2054 #TBA | 24.52 mm | 24.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 11/30/2030 | 24.36 mm | 24.16 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 24.33 mm | 26.04 mm principal | 0.18 | Debt | Long | USA |
BOUYGUES SA 5.375% 06/30/2042 REGS | 23.49 mm | 18.40 mm principal | 0.17 | Debt | Long | France |
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 23.34 mm | 25.00 mm principal | 0.17 | Debt | Long | Germany |
UST NOTES 4% 07/31/2030 | 23.11 mm | 23.42 mm principal | 0.17 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 23.08 mm | 82.70 k shares | 0.17 | Common equity | Long | USA |
CVI CVR Energy Inc | 22.98 mm | 24.51 mm principal | 0.17 | Debt | Long | USA |
PROLOGIS INTL FDG II SA 3.125% 06/01/2031 REGS | 22.62 mm | 22.00 mm principal | 0.17 | Debt | Long | Luxembourg |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 22.56 mm | 20.84 mm principal | 0.17 | Debt | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 22.44 mm | 33.20 mm principal | 0.17 | Debt | Long | France |
TRANSDIGM INC 6.875% 12/15/2030 144A | 22.40 mm | 21.98 mm principal | 0.17 | Debt | Long | USA |
CEG Constellation Energy Corporation | 22.31 mm | 120.70 k shares | 0.17 | Common equity | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 22.29 mm | 23.42 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 22.06 mm | 23.88 mm principal | 0.16 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT K727 A2 2.946% 07/25/2024 | 22.05 mm | 22.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 09/30/2028 | 21.94 mm | 21.63 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 21.93 mm | 24.00 mm principal | 0.16 | Debt | Long | USA |
FHMS K053 A2 2.995% 12/25/2025 | 21.43 mm | 22.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 21.29 mm | 22.56 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 21.23 mm | 21.93 mm principal | 0.16 | Debt | Long | USA |
FHMS K044 A2 2.811% 01/25/25 | 21.09 mm | 21.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 20.93 mm | 23.49 mm principal | 0.16 | Debt | Long | Canada |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 20.82 mm | 21.19 mm principal | 0.15 | Debt | Long | USA |
FNMA 20YR 2% 05/01/2042#FS4603 | 20.81 mm | 24.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CANADA GOVERNMENT OF 1.25% 03/01/2027 | 20.62 mm | 30.00 mm principal | 0.15 | Debt | Long | Canada |
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS | 20.39 mm | 20.60 mm principal | 0.15 | Preferred equity | Long | Netherlands |
AJG Arthur J. Gallagher & Co. | 20.33 mm | 81.30 k shares | 0.15 | Common equity | Long | USA |
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 20.30 mm | 17.45 mm principal | 0.15 | Debt | Long | UK |
DISH DISH Network CORP | 20.10 mm | 19.69 mm principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 20.04 mm | 20.05 mm principal | 0.15 | Debt | Long | USA |
VST Vistra Corp | 20.01 mm | 287.30 k shares | 0.15 | Common equity | Long | USA |
UST NOTES 3.5% 01/31/2028 | 19.94 mm | 20.54 mm principal | 0.15 | Debt | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 19.86 mm | 25.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MCDONALDS CORP 4.25% 03/07/2035 REGS | 19.83 mm | 17.43 mm principal | 0.15 | Debt | Long | USA |
NATWEST GRP PLC(UNGTD) 5.763/VAR 02/28/2034 REGS | 19.66 mm | 17.28 mm principal | 0.15 | Debt | Long | UK |
BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 19.54 mm | 17.68 mm principal | 0.15 | Debt | Long | UK |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 19.36 mm | 19.66 mm principal | 0.14 | Debt | Long | USA |
BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 19.36 mm | 17.10 mm principal | 0.14 | Debt | Long | Spain |
NRG NRG Energy Inc. | 19.24 mm | 19.35 mm principal | 0.14 | Debt | Long | USA |
FNMA 20YR 1.5% 11/01/2041#MA4473 | 19.19 mm | 23.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ALTICE FRANCE SA 5.5% 10/15/2029 144A | 19.12 mm | 28.17 mm principal | 0.14 | Debt | Long | France |
UST NOTES 4% 10/31/2029 | 19.07 mm | 19.30 mm principal | 0.14 | Debt | Long | USA |
CVI CVR Energy Inc | 18.97 mm | 18.74 mm principal | 0.14 | Debt | Long | USA |
EATON CORP PLC
|
18.92 mm | 60.50 k shares | 0.14 | Common equity | Long | Ireland |
FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026 | 18.80 mm | 19.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BMC SOFTWARE TERM B 1LN 12/29/2028 | 18.77 mm | 18.66 mm principal | 0.14 | Loan | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 18.61 mm | 18.68 mm principal | 0.14 | Preferred equity | Long | USA |
ALLY FINL INC 8% 11/01/2031 | 18.59 mm | 16.76 mm principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE and CO 4/VAR PERP | 18.56 mm | 19.10 mm principal | 0.14 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 18.50 mm | 18.48 mm principal | 0.14 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 18.49 mm | 164.40 k shares | 0.14 | Common equity | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 18.42 mm | 17.93 mm principal | 0.14 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 18.27 mm | 18.48 mm principal | 0.14 | Debt | Long | USA |
ENBW INTERNATIONAL FINANCE BV 4.3% 05/23/2034 REGS | 18.25 mm | 16.10 mm principal | 0.14 | Debt | Long | Netherlands |
ON ON Semiconductor Corp. | 18.17 mm | 247.09 k shares | 0.13 | Common equity | Long | USA |
CRH SMW FINANCE DAC 4.25% 07/11/2035 REGS | 18.14 mm | 16.06 mm principal | 0.13 | Debt | Long | Ireland |
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | 17.90 mm | 18.89 mm principal | 0.13 | Debt | Long | Cayman Islands |
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A | 17.71 mm | 16.51 mm principal | 0.13 | Debt | Long | Liberia |
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 17.60 mm | 21.01 mm principal | 0.13 | Debt | Long | USA |
Pike Corp | 17.54 mm | 18.33 mm principal | 0.13 | Debt | Long | USA |
BLD TopBuild Corp | 17.41 mm | 39.50 k shares | 0.13 | Common equity | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2025 | 17.39 mm | 17.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CROWN CORK and SEAL INC 7.375% 12/15/2026 | 17.35 mm | 16.54 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 2.75% 05/31/2029 | 17.27 mm | 18.54 mm principal | 0.13 | Debt | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 17.27 mm | 18.67 mm principal | 0.13 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | 17.19 mm | 17.46 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com Inc. | 17.15 mm | 95.10 k shares | 0.13 | Common equity | Long | USA |
GEO Geo Group, Inc. | 17.08 mm | 16.76 mm principal | 0.13 | Debt | Long | USA |
SUEZ SACA 2.375% 05/24/2030 REGS | 16.93 mm | 16.80 mm principal | 0.13 | Debt | Long | France |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | 16.52 mm | 16.41 mm principal | 0.12 | Debt | Long | USA |
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 16.22 mm | 14.83 mm principal | 0.12 | Debt | Long | Switzerland |
VEEAM SOFTWARE TERM B 1LN 02/28/2027 | 16.06 mm | 16.07 mm principal | 0.12 | Loan | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 16.03 mm | 20.10 mm principal | 0.12 | Debt | Long | USA |
ET Energy Transfer LP | 15.97 mm | 17.10 mm principal | 0.12 | Preferred equity | Long | USA |
LRCX Lam Research Corp. | 15.93 mm | 16.40 k shares | 0.12 | Common equity | Long | USA |
UST NOTES 1.125% 10/31/2026 | 15.89 mm | 17.30 mm principal | 0.12 | Debt | Long | USA |
SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 | 15.86 mm | 14.89 mm principal | 0.12 | Debt | Long | USA |
GNII II 6% 04/01/2054 #TBA | 15.74 mm | 15.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
COTIVITI TERM B 1LN 02/21/2031 | 15.72 mm | 15.76 mm principal | 0.12 | Loan | Long | USA |
UST NOTES 3.875% 08/15/2033 | 15.69 mm | 16.11 mm principal | 0.12 | Debt | Long | USA |
CROX Crocs Inc | 15.63 mm | 108.70 k shares | 0.12 | Common equity | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025 | 15.62 mm | 15.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 15.55 mm | 24.98 mm principal | 0.12 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 15.51 mm | 15.76 mm principal | 0.12 | Debt | Long | USA |
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A | 15.44 mm | 16.47 mm principal | 0.11 | Debt | Long | USA |
CXW CoreCivic Inc | 15.44 mm | 14.76 mm principal | 0.11 | Debt | Long | USA |
BASF SE 4.25% 03/08/2032 REGS | 15.34 mm | 13.50 mm principal | 0.11 | Debt | Long | Germany |
VRT Vertiv Holdings Co - Ordinary Shares | 15.32 mm | 187.60 k shares | 0.11 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 15.28 mm | 299.10 k shares | 0.11 | Common equity | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 5% 04/25/2046 | 15.23 mm | 15.72 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
MESQUITE ENERGY INC
|
15.10 mm | 185.12 k shares | 0.11 | Common equity | Long | USA |
EG GROUP TERM BC 1LN 02/07/2028 | 15.07 mm | 15.19 mm principal | 0.11 | Loan | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 4.5% 12/25/2048 | 15.06 mm | 15.61 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025 | 14.96 mm | 15.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 07/31/2028 | 14.91 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A | 14.85 mm | 13.94 mm principal | 0.11 | Debt | Long | USA |
ELECTRICITE DE FRANCE 4.625% 01/25/2043 REGS | 14.82 mm | 13.20 mm principal | 0.11 | Debt | Long | France |
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | 14.68 mm | 15.77 mm principal | 0.11 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 | 14.64 mm | 15.70 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 2015-KO43 A2 3.062% 12/25/2024 | 14.57 mm | 14.83 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NATIONAL GRID PLC 4.275% 01/16/2035 REGS | 14.51 mm | 13.05 mm principal | 0.11 | Debt | Long | UK |
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 14.42 mm | 12.71 mm principal | 0.11 | Debt | Long | Switzerland |
ADBE Adobe Inc | 14.41 mm | 28.56 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 14.38 mm | 90.00 k shares | 0.11 | Common equity | Long | USA |
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 14.27 mm | 16.67 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | 14.26 mm | 15.89 mm principal | 0.11 | Debt | Long | USA |
DVA DaVita Inc | 14.19 mm | 15.85 mm principal | 0.11 | Debt | Long | USA |
BRANDSAFWAY TERM B 1LN 08/01/2030 | 14.10 mm | 14.06 mm principal | 0.10 | Loan | Long | USA |
UNITED AIRLINES INC 4.375% 04/15/2026 144A | 14.08 mm | 14.56 mm principal | 0.10 | Debt | Long | USA |
MCAFEE TERM B 1LN 03/01/2029 | 14.05 mm | 14.10 mm principal | 0.10 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 13.91 mm | 13.95 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 13.88 mm | 14.11 mm principal | 0.10 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 13.74 mm | 15.17 mm principal | 0.10 | Debt | Long | USA |
IRM Iron Mountain Inc. | 13.69 mm | 14.59 mm principal | 0.10 | Debt | Long | USA |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A | 13.63 mm | 13.87 mm principal | 0.10 | Debt | Long | USA |
CITGO PETROLEUM CORP 7% 06/15/2025 144A | 13.56 mm | 13.58 mm principal | 0.10 | Debt | Long | USA |
FHLG 30YR 3.5% 05/01/2051# | 13.54 mm | 15.01 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FX Forward: USD/EUR settle 2024-04-22
ROYAL BANK OF CANADA
|
13.46 mm | 1.00 contracts | 0.10 | DFE | N/A | Canada |
BYD COMPANY LTD H
|
13.38 mm | 522.50 k shares | 0.10 | Common equity | Long | China |