Fund profile
Tickers
DODBX, DOXBX
Fund manager
Total assets
$13.47 bn
Liabilities
$125.02 mm
Net assets
$13.35 bn
Number of holdings
501.00
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OXY Occidental Petroleum Corp. | 299.51 mm | 4.62 mm shares | 2.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 285.53 mm | 2.53 mm shares | 2.14 | Common equity | Long | USA |
SNY Sanofi | 270.06 mm | 5.03 mm shares | 2.02 | Common equity | Long | France |
WFC Wells Fargo & Co. | 233.76 mm | 5.72 mm shares | 1.75 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 225.46 mm | 1.71 mm shares | 1.69 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
225.00 mm | 225.00 mm principal | 1.69 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 204.26 mm | 3.72 mm shares | 1.53 | Common equity | Long | USA |
GSK GSK Plc | 199.83 mm | 5.51 mm shares | 1.50 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 196.07 mm | 445.79 k shares | 1.47 | Common equity | Long | USA |
VMW Vmware, Inc. | 188.26 mm | 1.13 mm shares | 1.41 | Common equity | Long | USA |
KIOR Kior Inc | 185.05 mm | 4.34 mm shares | 1.39 | Common equity | Long | USA |
Cigna Holding Co | 181.39 mm | 634.07 k shares | 1.36 | Common equity | Long | USA |
FDX Fedex Corp | 173.19 mm | 653.73 k shares | 1.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 170.85 mm | 541.10 k shares | 1.28 | Common equity | Long | USA |
Imperial Brands PLC ADR
|
152.71 mm | 7.46 mm shares | 1.14 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 148.95 mm | 1.99 mm shares | 1.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 148.31 mm | 1.53 mm shares | 1.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 144.13 mm | 1.13 mm shares | 1.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 142.48 mm | 3.21 mm shares | 1.07 | Common equity | Long | USA |
HMC Honda Motor | 140.91 mm | 4.19 mm shares | 1.06 | Common equity | Long | Japan |
U.S. Treasury Inflation Indexed 2.00 01/15/2026 | 136.97 mm | 139.72 mm principal | 1.03 | Debt | Long | USA |
UBS UBS Group AG - Registered Shares | 134.33 mm | 5.45 mm shares | 1.01 | Common equity | Long | Switzerland |
INBVF Anheuser-busch Inbev Sa | 131.90 mm | 2.39 mm shares | 0.99 | Common equity | Long | Belgium |
U.S. Treasury Note/Bond 5.00 08/31/2025 | 128.06 mm | 128.32 mm principal | 0.96 | Debt | Long | USA |
MET Metlife Inc | 120.20 mm | 1.91 mm shares | 0.90 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 118.02 mm | 2.14 mm shares | 0.88 | Common equity | Long | USA |
OVV Ovintiv Inc | 113.84 mm | 2.39 mm shares | 0.85 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 113.49 mm | 137.90 k shares | 0.85 | Common equity | Long | USA |
GE GE Aerospace | 112.03 mm | 1.01 mm shares | 0.84 | Common equity | Long | USA |
BAC Bank Of America Corp. | 109.30 mm | 3.99 mm shares | 0.82 | Common equity | Long | USA |
WMB Williams Cos Inc | 107.72 mm | 3.20 mm shares | 0.81 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 107.08 mm | 3.03 mm shares | 0.80 | Common equity | Long | USA |
D Dominion Energy Inc | 102.90 mm | 2.30 mm shares | 0.77 | Common equity | Long | USA |
COP Conoco Phillips | 102.36 mm | 854.42 k shares | 0.77 | Common equity | Long | USA |
STT State Street Corp. | 101.91 mm | 1.52 mm shares | 0.76 | Common equity | Long | USA |
BNPQY BNP Paribas | 98.33 mm | 3.10 mm shares | 0.74 | Common equity | Long | France |
BAP Credicorp Ltd | 97.37 mm | 760.90 k shares | 0.73 | Common equity | Long | Bermuda |
LYB LyondellBasell Industries NV - Ordinary Shares | 96.82 mm | 1.02 mm shares | 0.73 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 93.96 mm | 24.74 mm shares | 0.70 | Common equity | Long | Spain |
BABA Alibaba Group Holding Ltd | 92.15 mm | 1.06 mm shares | 0.69 | Common equity | Long | Cayman Islands |
FMS Fresenius Medical Care AG | 90.97 mm | 4.22 mm shares | 0.68 | Common equity | Long | Germany |
Fannie Mae 3.50 06/01/2052 | 90.60 mm | 105.27 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae 3.50 05/01/2052 | 90.23 mm | 103.62 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
TMUS T-Mobile US Inc | 86.62 mm | 618.46 k shares | 0.65 | Common equity | Long | USA |
TFC Truist Financial Corporation | 83.92 mm | 2.93 mm shares | 0.63 | Common equity | Long | USA |
NVS Novartis AG | 83.62 mm | 820.90 k shares | 0.63 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 82.99 mm | 1.19 mm shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 82.61 mm | 255.30 k shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Note/Bond 4.50 07/15/2026 | 81.74 mm | 82.51 mm principal | 0.61 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 81.70 mm | 624.30 k shares | 0.61 | Common equity | Long | USA |
JPMorgan Chase & Co. 6.10 10/29/2049 | 81.31 mm | 82.28 mm principal | 0.61 | Debt | Long | USA |
INCY Incyte Corp. | 75.93 mm | 1.31 mm shares | 0.57 | Common equity | Long | USA |
HLN Haleon plc | 75.55 mm | 9.07 mm shares | 0.57 | Common equity | Long | UK |
British American Tobacco PLC 3.75 03/23/2171 | 74.98 mm | 88.93 mm principal | 0.56 | Debt | Long | UK |
NSC Norfolk Southern Corp. | 73.44 mm | 372.90 k shares | 0.55 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 73.36 mm | 829.10 k shares | 0.55 | Common equity | Long | USA |
Navient Student Loan Trust 6.17943 03/25/2067 | 72.95 mm | 74.59 mm principal | 0.55 | ABS-other | Long | USA |
BKNG Booking Holdings Inc | 70.93 mm | 23.00 k shares | 0.53 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 70.05 mm | 1.03 mm shares | 0.52 | Common equity | Long | USA |
Fannie Mae 3.50 06/01/2052 | 69.75 mm | 80.38 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 66.82 mm | 1.05 mm shares | 0.50 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 64.74 mm | 5.76 mm shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 64.57 mm | 67.68 mm principal | 0.48 | Debt | Long | USA |
NTR Nutrien Ltd | 64.55 mm | 1.05 mm shares | 0.48 | Common equity | Long | Canada |
Freddie Mac Pool 3.00 02/01/2052 | 63.95 mm | 76.68 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
ROG-SE Roche Holding AG | 63.09 mm | 1.86 mm shares | 0.47 | Common equity | Long | Switzerland |
U.S. Treasury Note/Bond 4.125 06/15/2026 | 62.26 mm | 63.43 mm principal | 0.47 | Debt | Long | USA |
XP XP Inc - Ordinary Shares | 61.71 mm | 2.68 mm shares | 0.46 | Common equity | Long | Cayman Islands |
Freddie Mac Pool 2.00 09/01/2050 | 61.26 mm | 79.44 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
PROSY Prosus N.V. | 60.92 mm | 10.43 mm shares | 0.46 | Common equity | Long | Netherlands |
MCHP Microchip Technology, Inc. | 60.85 mm | 779.61 k shares | 0.46 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 59.73 mm | 1.38 mm shares | 0.45 | Equity derivative | N/A | USA |
Fannie Mae 2.00 12/01/2050 | 59.05 mm | 76.55 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note/Bond 4.125 08/31/2030 | 58.24 mm | 60.00 mm principal | 0.44 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 58.12 mm | 193.60 k shares | 0.44 | Common equity | Long | USA |
BAYRY Bayer Aktiengesellschaft | 55.58 mm | 4.63 mm shares | 0.42 | Common equity | Long | Germany |
Glencore PLC
|
54.84 mm | 9.59 mm shares | 0.41 | Common equity | Long | Jersey |
SSC GOVERNMENT MM GVMXX | 53.55 mm | 53.55 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool 2.50 06/01/2050 | 53.47 mm | 66.41 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 52.88 mm | 993.71 k shares | 0.40 | Common equity | Long | Ireland |
RTX RTX Corp | 50.22 mm | 697.80 k shares | 0.38 | Common equity | Long | USA |
Freddie Mac Pool 3.00 10/01/2042 | 49.72 mm | 58.74 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae 3.50 06/01/2052 | 48.95 mm | 56.41 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae 5.1119 02/20/2068 | 48.12 mm | 48.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.00 06/01/2052 | 47.08 mm | 56.77 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.00 05/01/2042 | 45.39 mm | 53.62 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 44.58 mm | 829.30 k shares | 0.33 | Common equity | Long | USA |
Charter Communications, Inc. 6.484 10/23/2045 | 44.19 mm | 50.61 mm principal | 0.33 | Debt | Long | USA |
C Citigroup Inc | 44.15 mm | 45.89 mm principal | 0.33 | Debt | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 43.92 mm | 648.40 k shares | 0.33 | Common equity | Long | USA |
Fannie Mae 3.50 08/01/2052 | 43.78 mm | 50.46 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 6.22943 03/25/2026 | 43.62 mm | 44.17 mm principal | 0.33 | ABS-other | Long | USA |
Citigroup, Inc. 7.875% 10/30/40 | 43.62 mm | 1.48 mm shares | 0.33 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
42.51 mm | 42.51 mm principal | 0.32 | Repurchase agreement | Long | USA |
Petroleos Mexicanos 7.69 01/23/2050 | 42.09 mm | 65.53 mm principal | 0.32 | Debt | Long | Mexico |
COHR Coherent Corp | 41.79 mm | 1.28 mm shares | 0.31 | Common equity | Long | USA |
GPS Gap, Inc. | 39.76 mm | 3.74 mm shares | 0.30 | Common equity | Long | USA |
Freddie Mac Pool 3.50 07/01/2052 | 39.70 mm | 45.99 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae 2.50 10/01/2050 | 39.39 mm | 48.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 39.16 mm | 77.67 k shares | 0.29 | Common equity | Long | USA |
Fannie Mae 3.50 05/01/2052 | 39.15 mm | 45.46 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos 6.70 02/16/2032 | 38.89 mm | 52.40 mm principal | 0.29 | Debt | Long | Mexico |
FOX Fox Corporation - Ordinary Shares | 38.85 mm | 1.25 mm shares | 0.29 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 37.41 mm | 542.98 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 36.10 mm | 460.70 k shares | 0.27 | Common equity | Long | Ireland |
Freddie Mac 2.023 05/01/2052 | 36.05 mm | 42.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JNPR Juniper Networks Inc | 35.99 mm | 1.30 mm shares | 0.27 | Common equity | Long | USA |
Ginnie Mae 5.40992 08/20/2068 | 35.80 mm | 36.58 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 35.03 mm | 41.14 mm principal | 0.26 | Debt | Long | UK |
Fannie Mae 3.50 02/01/2053 | 34.98 mm | 40.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.50 10/01/2050 | 34.87 mm | 43.26 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
HPQ HP Inc | 33.88 mm | 1.32 mm shares | 0.25 | Common equity | Long | USA |
VFC VF Corp. | 33.20 mm | 1.88 mm shares | 0.25 | Common equity | Long | USA |
Bank of America Corp. 3.846 03/08/2037 | 32.99 mm | 40.56 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae 1.953 04/01/2052 | 32.96 mm | 38.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae 5.90397 08/20/2071 | 32.56 mm | 32.88 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 32.44 mm | 32.98 mm principal | 0.24 | Debt | Long | USA |
Navient Student Loan Trust 6.57943 03/25/2066 | 31.89 mm | 31.89 mm principal | 0.24 | ABS-other | Long | USA |
Fannie Mae 2.50 04/01/2042 | 31.51 mm | 38.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.50 08/01/2052 | 30.70 mm | 35.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 30.36 mm | 31.01 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co. 8.75 09/01/2030 | 29.70 mm | 25.69 mm principal | 0.22 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 29.53 mm | 603.32 k shares | 0.22 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 28.84 mm | 6.01 mm shares | 0.22 | Common equity | Long | Bermuda |
ALNY Alnylam Pharmaceuticals Inc | 28.81 mm | 162.70 k shares | 0.22 | Common equity | Long | USA |
TIIAY TIM S.p.A. | 28.79 mm | 29.29 mm principal | 0.22 | Debt | Long | Italy |
Prosus NV 3.061 07/13/2031 | 28.70 mm | 38.65 mm principal | 0.21 | Debt | Long | Netherlands |
UniCredit SPA 7.296 04/02/2034 | 28.22 mm | 29.96 mm principal | 0.21 | Debt | Long | Italy |
Fannie Mae 3.00 03/01/2052 | 27.55 mm | 33.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 27.44 mm | 27.99 mm principal | 0.21 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 27.13 mm | 467.50 k shares | 0.20 | Common equity | Long | USA |
Freddie Mac Pool 3.50 05/01/2052 | 27.07 mm | 31.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TC Energy Corp. 5.30 03/15/2077 | 25.73 mm | 29.94 mm principal | 0.19 | Debt | Long | Canada |
S&P500 EMINI FUT Dec23 | 25.28 mm | -2.72 k contracts | 0.19 | Equity derivative | N/A | USA |
Ginnie Mae 6.05426 04/20/2072 | 24.67 mm | 25.16 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae 2.50 10/01/2050 | 24.59 mm | 30.54 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Imperial Brands PLC 4.25 07/21/2025 | 24.49 mm | 25.43 mm principal | 0.18 | Debt | Long | UK |
GLPI Gaming and Leisure Properties Inc | 23.97 mm | 526.25 k shares | 0.18 | Common equity | Long | USA |
Fannie Mae 2.50 07/01/2050 | 23.80 mm | 29.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 23.71 mm | 25.70 mm principal | 0.18 | Debt | Long | USA |
Navient Student Loan Trust 6.72943 03/25/2066 | 23.25 mm | 23.20 mm principal | 0.17 | ABS-other | Long | USA |
UBS Group AG 5.959 01/12/2034 | 22.33 mm | 23.28 mm principal | 0.17 | Debt | Long | Switzerland |
D Dominion Energy Inc | 22.21 mm | 22.95 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co. 5.717 09/14/2033 | 21.82 mm | 22.70 mm principal | 0.16 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 21.50 mm | 174.04 k shares | 0.16 | Common equity | Long | Switzerland |
State of Illinois GO 5.10 06/01/2033 | 21.47 mm | 22.62 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae 4.73859 08/20/2071 | 21.22 mm | 21.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VOD Vodafone Group plc | 20.39 mm | 20.53 mm principal | 0.15 | Debt | Long | UK |
Fannie Mae 3.00 08/01/2042 | 20.24 mm | 23.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae 5.98426 04/20/2072 | 19.99 mm | 20.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Boston Properties, Inc. 2.75 10/01/2026 | 19.87 mm | 22.16 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae 6.08162 01/20/2070 | 19.46 mm | 19.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Prosus NV 4.987 01/19/2052 | 19.43 mm | 29.53 mm principal | 0.15 | Debt | Long | Netherlands |
Freddie Mac 2.50 09/01/2044 | 19.18 mm | 22.84 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 19.18 mm | 152.83 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 19.05 mm | 19.09 mm principal | 0.14 | Debt | Long | USA |
TC Energy Corp. 5.625 05/20/2075 | 19.04 mm | 20.57 mm principal | 0.14 | Debt | Long | Canada |
Cigna Holding Co | 18.91 mm | 17.59 mm principal | 0.14 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 18.82 mm | 19.71 mm principal | 0.14 | Debt | Long | USA |
Imperial Brands PLC 3.875 07/26/2029 | 18.62 mm | 21.15 mm principal | 0.14 | Debt | Long | UK |
Fannie Mae 2.316 04/01/2052 | 18.20 mm | 21.23 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 5.86614 10/25/2064 | 17.91 mm | 18.20 mm principal | 0.13 | ABS-other | Long | USA |
U.S. Treasury Note/Bond 4.625 06/30/2025 | 17.88 mm | 18.04 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae 2.50 06/01/2050 | 17.84 mm | 22.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC 4.389 01/08/2026 | 17.79 mm | 18.85 mm principal | 0.13 | Debt | Long | USA |
DISH DISH Network CORP | 17.76 mm | 3.03 mm shares | 0.13 | Common equity | Long | USA |
Ginnie Mae 5.606 11/20/2068 | 17.63 mm | 18.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 17.61 mm | 19.04 mm principal | 0.13 | Debt | Long | USA |
VMW Vmware, Inc. | 17.43 mm | 19.77 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae 4.64187 12/20/2067 | 17.38 mm | 17.71 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Rio Oil Finance Trust 9.75 01/06/2027 | 17.38 mm | 16.88 mm principal | 0.13 | ABS-other | Long | USA |
SO Southern Company | 17.36 mm | 19.90 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 17.28 mm | 17.81 mm principal | 0.13 | Debt | Long | UK |
Ford Motor Credit Co. LLC 4.542 08/01/2026 | 17.18 mm | 18.30 mm principal | 0.13 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 16.56 mm | 825.30 k shares | 0.12 | Common equity | Long | USA |
SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053 | 16.55 mm | 16.96 mm principal | 0.12 | ABS-other | Long | USA |
TC Energy Corp. 5.60 03/07/2082 | 16.19 mm | 19.78 mm principal | 0.12 | Debt | Long | Canada |
Fannie Mae 2.632 07/01/2052 | 16.12 mm | 18.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FOX Fox Corporation - Ordinary Shares | 15.87 mm | 549.48 k shares | 0.12 | Common equity | Long | USA |
Ford Motor Credit Co. LLC 5.125 06/16/2025 | 15.59 mm | 16.10 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae 6.28426 05/20/2072 | 15.58 mm | 15.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. 1.04 02/04/2027 | 15.57 mm | 17.50 mm principal | 0.12 | Debt | Long | USA |
Prosus NV 4.193 01/19/2032 | 15.53 mm | 19.48 mm principal | 0.12 | Debt | Long | Netherlands |
DDS Dillard`s Inc. - Ordinary Shares | 15.00 mm | 15.14 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae 3.50 04/01/2052 | 14.84 mm | 17.19 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 14.83 mm | 392.90 k shares | 0.11 | Common equity | Long | USA |
Cox Enterprises, Inc. 3.50 08/15/2027 | 14.81 mm | 16.20 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae 3.79114 01/20/2070 | 14.62 mm | 14.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae 3.50 03/01/2043 | 14.50 mm | 16.53 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 14.46 mm | 17.00 mm principal | 0.11 | Debt | Long | USA |
GE HealthCare Technologies, Inc. 5.905 11/22/2032 | 14.46 mm | 14.58 mm principal | 0.11 | Debt | Long | USA |
Navient Student Loan Trust 0.70 02/25/2070 | 14.36 mm | 14.56 mm principal | 0.11 | ABS-other | Long | USA |
Ford Motor Credit Co. LLC 3.81 01/09/2024 | 14.21 mm | 14.36 mm principal | 0.11 | Debt | Long | USA |
Cox Enterprises, Inc. 3.85 02/01/2025 | 14.18 mm | 14.63 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae 1.919 04/01/2052 | 14.11 mm | 16.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Cox Enterprises, Inc. 3.35 09/15/2026 | 13.89 mm | 14.93 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae 3.50 08/01/2052 | 13.75 mm | 15.97 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 13.63 mm | 14.14 mm principal | 0.10 | Debt | Long | USA |
British American Tobacco PLC 4.742 03/16/2032 | 13.51 mm | 15.34 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae 2.00 09/01/2050 | 13.31 mm | 17.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |