Fund profile
Tickers
MUCAX, MUCCX, MUCYX, MUCRX
Fund manager
Total assets
$60.03 mm
Liabilities
$449.17 k
Net assets
$59.58 mm
Number of holdings
206.00
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 2.36 mm | 2.50 mm principal | 3.96 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.73 mm | 1.88 mm principal | 2.90 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.49 mm | 1.74 mm principal | 2.51 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.45 mm | 1.58 mm principal | 2.44 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.43 mm | 1.81 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.29 mm | 1.44 mm principal | 2.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.05 mm | 1.17 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.03 mm | 1.35 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.03 mm | 1.15 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.00 mm | 1.26 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 949.38 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 842.11 k | 1.02 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 799.31 k | 900.00 k principal | 1.34 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 729.09 k | 794.12 k principal | 1.22 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 690.75 k | 900.00 k principal | 1.16 | Debt | Long | USA |
SANTANDER RETAIL AUTO LEASE TRUST 2021 A | 659.90 k | 674.00 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 552.60 k | 693.90 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 533.36 k | 540.00 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 509.73 k | 600.30 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016 NXS6 | 500.57 k | 548.00 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | 498.52 k | 500.00 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE | 498.32 k | 500.00 k principal | 0.84 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33 | 439.44 k | 463.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C2 | 431.38 k | 453.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 426.67 k | 487.73 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
HI Hillenbrand Inc | 397.41 k | 420.00 k principal | 0.67 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 P2 | 397.40 k | 420.00 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016 C1 | 395.62 k | 419.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 388.52 k | 410.00 k principal | 0.65 | Debt | Long | Singapore |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 380.86 k | 497.51 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 378.51 k | 394.00 k principal | 0.64 | Debt | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 374.33 k | 405.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 370.40 k | 479.01 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
7 ELEVEN INC | 360.94 k | 368.00 k principal | 0.61 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 347.14 k | 394.00 k principal | 0.58 | Debt | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU | 344.26 k | 376.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 337.03 k | 342.00 k principal | 0.57 | Debt | Long | USA |
CSAIL 2015 C3 COMMERCIAL MORTGAGE TRUST | 331.16 k | 348.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC29 | 329.04 k | 345.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 2 | 325.57 k | 337.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
RPAI Retail Properties of America, Inc. | 324.79 k | 339.00 k principal | 0.55 | Debt | Long | USA |
MARRIOTT INTERNATIONAL | 321.64 k | 326.00 k principal | 0.54 | Debt | Long | USA |
CSAIL 2015 C4 COMMERCIAL MORTGAGE TRUST | 321.41 k | 338.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 302.03 k | 390.00 k principal | 0.51 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 301.63 k | 346.00 k principal | 0.51 | Debt | Long | USA |
Broadcom Pte. Ltd. | 300.07 k | 315.00 k principal | 0.50 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES | 298.87 k | 310.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 297.06 k | 300.00 k principal | 0.50 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 296.01 k | 348.93 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 293.16 k | 303.00 k principal | 0.49 | Debt | Long | USA |
JPMORGAN CHASE CO | 290.96 k | 376.00 k principal | 0.49 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017 RC1 | 287.57 k | 311.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC | 280.63 k | 290.00 k principal | 0.47 | Debt | Long | USA |
AIR LEASE CORP | 276.04 k | 282.00 k principal | 0.46 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 275.27 k | 357.04 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021 4 | 274.87 k | 283.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 273.09 k | 299.00 k principal | 0.46 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 2 | 267.13 k | 275.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 266.56 k | 287.00 k principal | 0.45 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 1 | 266.45 k | 270.40 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
GOLDMAN SACHS GROUP INC | 266.06 k | 275.00 k principal | 0.45 | Debt | Long | USA |
HF Sinclair Corp. | 265.00 k | 265.00 k principal | 0.44 | Debt | Long | USA |
HSBC HSBC Holdings plc | 261.37 k | 340.00 k principal | 0.44 | Debt | Long | UK |
BANK OF AMERICA CORP | 261.04 k | 340.00 k principal | 0.44 | Debt | Long | USA |
T AT&T, Inc. | 259.87 k | 312.00 k principal | 0.44 | Debt | Long | USA |
CONS EDISON CO OF NY | 252.70 k | 250.00 k principal | 0.42 | Debt | Long | USA |
LYB INTERNATIONAL FINANCE III LLC | 251.99 k | 262.00 k principal | 0.42 | Debt | Long | USA |
ABBV Abbvie Inc | 251.45 k | 285.00 k principal | 0.42 | Debt | Long | USA |
MRO Marathon Oil Corporation | 247.37 k | 255.00 k principal | 0.42 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1 | 246.49 k | 250.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 245.08 k | 256.00 k principal | 0.41 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 242.31 k | 281.18 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT TRUST LLC | 241.05 k | 250.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
SPIRIT REALTY LP | 240.91 k | 266.00 k principal | 0.40 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL | 238.03 k | 300.00 k principal | 0.40 | Debt | Long | UK |
CLR Continental Resources Inc (OKLA) | 236.57 k | 267.00 k principal | 0.40 | Debt | Long | USA |
AMGN AMGEN Inc. | 235.94 k | 240.00 k principal | 0.40 | Debt | Long | USA |
PHM PulteGroup Inc | 234.54 k | 240.00 k principal | 0.39 | Debt | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021 2 | 234.12 k | 250.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
CINF Cincinnati Financial Corp. | 227.16 k | 230.00 k principal | 0.38 | Debt | Long | USA |
GM FINANCIAL SECURITIZED AUTOMOBILE RECEIVABLES TR | 226.90 k | 245.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
BANK | 226.12 k | 290.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 223.96 k | 232.00 k principal | 0.38 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4 | 223.24 k | 244.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
NVR NVR Inc. | 222.51 k | 267.00 k principal | 0.37 | Debt | Long | USA |
HOLX Hologic, Inc. | 219.71 k | 260.00 k principal | 0.37 | Debt | Long | USA |
T MOBILE USA INC | 214.21 k | 242.00 k principal | 0.36 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 205.73 k | 212.00 k principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 205.54 k | 211.00 k principal | 0.35 | Debt | Long | USA |
CSAIL 2015 C2 COMMERCIAL MORTGAGE TRUST | 202.21 k | 212.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST 2023 2 | 200.42 k | 200.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
DAIMLER TRUCKS RETAIL TRUST 2023 1 | 199.68 k | 200.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 197.24 k | 257.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2022 1 | 196.99 k | 198.61 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
PXD Pioneer Natural Resources Co. | 196.75 k | 251.00 k principal | 0.33 | Debt | Long | USA |
JPMORGAN CHASE CO | 196.35 k | 204.00 k principal | 0.33 | Debt | Long | USA |
ZIONS BANCORP NA | 193.96 k | 250.00 k principal | 0.33 | Debt | Long | USA |
GL Globe Life Inc | 193.64 k | 250.00 k principal | 0.33 | Debt | Long | USA |
DELL INTERNATIONAL LLC EMC CORP | 192.93 k | 196.00 k principal | 0.32 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 192.73 k | 228.14 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
SUNTORY HOLDINGS LTD | 192.21 k | 200.00 k principal | 0.32 | Debt | Long | Japan |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023 1 | 191.48 k | 195.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
NSC Norfolk Southern Corp. | 191.38 k | 239.00 k principal | 0.32 | Debt | Long | USA |
RF Regions Financial Corp. | 184.44 k | 228.00 k principal | 0.31 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C28 | 184.05 k | 193.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
ORLY O`Reilly Automotive, Inc. | 182.41 k | 199.00 k principal | 0.31 | Debt | Long | USA |
COMM 2015 CCRE25 MORTGAGE TRUST | 177.80 k | 186.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 174.81 k | 178.78 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
HCA INC | 174.47 k | 193.00 k principal | 0.29 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV | 172.53 k | 200.00 k principal | 0.29 | Debt | Long | Netherlands |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C30 | 172.47 k | 181.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 172.15 k | 171.73 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
AMEREN ILLINOIS CO | 171.64 k | 225.00 k principal | 0.29 | Debt | Long | USA |
COF Capital One Financial Corp. | 165.10 k | 174.00 k principal | 0.28 | Debt | Long | USA |
MURPHY OIL USA INC | 164.11 k | 201.00 k principal | 0.28 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 163.97 k | 188.00 k principal | 0.28 | Debt | Long | USA |
OKLAHOMA G E CO | 162.57 k | 190.00 k principal | 0.27 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 157.44 k | 198.00 k principal | 0.26 | Debt | Long | USA |
BANK OF AMERICA CORP | 157.12 k | 160.00 k principal | 0.26 | Debt | Long | USA |
ROST Ross Stores, Inc. | 155.73 k | 160.00 k principal | 0.26 | Debt | Long | USA |
CNC Centene Corp. | 154.77 k | 168.00 k principal | 0.26 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 154.03 k | 193.06 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2015 GC30 | 153.66 k | 162.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021 3 | 153.41 k | 155.74 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
RAI Reynolds American Inc | 153.39 k | 175.00 k principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 152.86 k | 178.00 k principal | 0.26 | Debt | Long | USA |
APTIV PLC APTIV CORP | 151.64 k | 185.00 k principal | 0.25 | Debt | Long | Jersey |
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C4 | 151.52 k | 163.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMPANY | 150.73 k | 160.00 k principal | 0.25 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 P1 | 150.64 k | 158.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2016 GS2 | 150.10 k | 162.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP GLOBA | 150.07 k | 150.00 k principal | 0.25 | Debt | Long | Ireland |
CANADIAN IMPERIAL BANK OF COMMERCE | 149.06 k | 150.00 k principal | 0.25 | Debt | Long | Canada |
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C3 | 145.17 k | 153.28 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
NEWCREST FINANCE PTY LTD | 141.97 k | 155.00 k principal | 0.24 | Debt | Long | Australia |
ELV Elevance Health Inc | 141.32 k | 148.00 k principal | 0.24 | Debt | Long | USA |
YUM Yum Brands Inc. | 140.74 k | 171.00 k principal | 0.24 | Debt | Long | USA |
AIR LEASE CORP | 139.23 k | 146.00 k principal | 0.23 | Debt | Long | USA |
SABRA HEALTH CARE LP | 138.54 k | 145.00 k principal | 0.23 | Debt | Long | USA |
TOTAL CAPITAL INTL SA | 136.02 k | 195.00 k principal | 0.23 | Debt | Long | France |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3 | 135.93 k | 142.45 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ANGLO AMERICAN CAPITAL | 135.77 k | 200.00 k principal | 0.23 | Debt | Long | UK |
TXN Texas Instruments Inc. | 128.48 k | 160.00 k principal | 0.22 | Debt | Long | USA |
MASTER CREDIT CARD TRUST II | 126.95 k | 127.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BAT CAPITAL CORP | 126.55 k | 167.00 k principal | 0.21 | Debt | Long | USA |
CSAIL 2016 C7 COMMERCIAL MORTGAGE TRUST | 126.04 k | 137.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PUB SVC ELEC GAS | 125.11 k | 159.00 k principal | 0.21 | Debt | Long | USA |
PHYSICIANS REALTY LP | 124.61 k | 138.00 k principal | 0.21 | Debt | Long | USA |
WELLS FARGO COMPANY | 124.02 k | 155.00 k principal | 0.21 | Debt | Long | USA |
EOG EOG Resources, Inc. | 119.12 k | 135.00 k principal | 0.20 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 118.81 k | 128.40 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 115.81 k | 142.00 k principal | 0.19 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 114.49 k | 143.00 k principal | 0.19 | Debt | Long | USA |
FANNIE MAE | 112.45 k | 121.85 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CHURCH DWIGHT CO INC | 110.81 k | 139.00 k principal | 0.19 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 109.73 k | 135.00 k principal | 0.18 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 106.72 k | 116.00 k principal | 0.18 | Debt | Long | USA |
SENSATA TECHNOLOGIES INC | 105.06 k | 130.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 104.34 k | 108.00 k principal | 0.18 | Debt | Long | USA |
AAPL Apple Inc | 104.10 k | 117.00 k principal | 0.17 | Debt | Long | USA |
DRIVE AUTO RECEIVABLES TRUST | 102.57 k | 103.87 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 101.93 k | 105.00 k principal | 0.17 | Debt | Long | USA |
WISCONSIN PUBLIC SERVICE CORP | 101.57 k | 174.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 101.33 k | 108.00 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 100.93 k | 150.00 k principal | 0.17 | Debt | Long | USA |
DAN Dana Inc | 100.65 k | 110.00 k principal | 0.17 | Debt | Long | USA |
TESLA AUTO LEASE TRUST 2023 A | 99.45 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 98.80 k | 145.00 k principal | 0.17 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97.98 k | 115.17 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PHYSICIANS REALTY LP | 96.59 k | 128.00 k principal | 0.16 | Debt | Long | USA |
ESSENTIAL PROPER | 95.47 k | 131.00 k principal | 0.16 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 94.57 k | 100.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SNA Snap-on, Inc. | 89.77 k | 115.00 k principal | 0.15 | Debt | Long | USA |
TESLA AUTO LEASE TRUST 2023 B | 89.00 k | 89.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
REGENCY CENTERS LP | 86.99 k | 114.00 k principal | 0.15 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 83.81 k | 146.00 k principal | 0.14 | Debt | Long | USA |
ACUITY BRANDS LIGHTING | 83.33 k | 107.00 k principal | 0.14 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 82.68 k | 87.00 k principal | 0.14 | Debt | Long | USA |
ESTEE LAUDER COS INC | 82.40 k | 105.00 k principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 82.30 k | 125.00 k principal | 0.14 | Debt | Long | USA |
NEM Newmont Corp | 81.40 k | 104.00 k principal | 0.14 | Debt | Long | USA |
NEWCREST FINANCE PTY LTD | 80.66 k | 110.00 k principal | 0.14 | Debt | Long | Australia |
UHS Universal Health Services, Inc. - Ordinary Shares | 79.32 k | 102.00 k principal | 0.13 | Debt | Long | USA |
STATOIL ASA | 79.17 k | 100.00 k principal | 0.13 | Debt | Long | Norway |
NSC Norfolk Southern Corp. | 74.36 k | 125.00 k principal | 0.12 | Debt | Long | USA |
RIO TINTO FINANCE USA LTD | 70.09 k | 75.00 k principal | 0.12 | Debt | Long | Australia |
BAX Baxter International Inc. | 69.06 k | 109.00 k principal | 0.12 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 68.74 k | 104.00 k principal | 0.12 | Debt | Long | USA |
CREDIT SUISSE FIRST BOSTON MORTGAGE | 62.97 k | 61.59 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 61.41 k | 92.00 k principal | 0.10 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO | 57.69 k | 92.00 k principal | 0.10 | Debt | Long | Canada |
CNI Canadian National Railway Co. | 57.44 k | 85.00 k principal | 0.10 | Debt | Long | Canada |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 55.00 k | 53.52 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 54.18 k | 82.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE BANK NA CACLN | 51.35 k | 52.87 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
IBERDROLA INTERNATIONAL | 50.38 k | 50.00 k principal | 0.08 | Debt | Long | Netherlands |
ENT AUTO RECEIVABLES TRUST 2023 1 | 50.00 k | 50.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MTH Meritage Homes Corp. | 40.65 k | 41.00 k principal | 0.07 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37.03 k | 41.27 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AFL Aflac Inc. | 29.28 k | 35.00 k principal | 0.05 | Debt | Long | USA |