Fund profile
Tickers
MUCAX, MUCCX, MUCYX, MUCRX
Fund manager
Total assets
$98.93 mm
Liabilities
$384.33 k
Net assets
$98.55 mm
Number of holdings
285.00
Top 200 of 285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 7.86 mm | 7.53 mm principal | 7.98 | Debt | Long | USA |
U S TREASURY BOND | 4.13 mm | 5.38 mm principal | 4.19 | Debt | Long | USA |
U S TREASURY BOND | 3.11 mm | 3.90 mm principal | 3.15 | Debt | Long | USA |
U S TREASURY NOTE | 3.00 mm | 3.00 mm principal | 3.04 | Debt | Long | USA |
U S TREASURY NOTE | 3.00 mm | 3.12 mm principal | 3.04 | Debt | Long | USA |
U S TREASURY NOTE | 2.99 mm | 3.48 mm principal | 3.03 | Debt | Long | USA |
U S TREASURY NOTE | 2.34 mm | 2.50 mm principal | 2.38 | Debt | Long | USA |
U S TREASURY BOND | 1.89 mm | 2.00 mm principal | 1.92 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.80 mm | 1.86 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.55 mm | 1.70 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.52 mm | 1.79 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.51 mm | 1.56 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.35 mm | 1.43 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.09 mm | 1.15 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.09 mm | 1.34 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.08 mm | 1.14 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.06 mm | 1.25 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 1.01 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
U S TREASURY NOTE | 991.56 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
U S TREASURY NOTE | 983.24 k | 1.11 mm principal | 1.00 | Debt | Long | USA |
KENTUCKY UTILITIES CO | 949.43 k | 950.00 k principal | 0.96 | Short-term investment vehicle | Long | USA |
DTE ENERGY COMPANY | 949.00 k | 950.00 k principal | 0.96 | Short-term investment vehicle | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 893.76 k | 1.01 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 758.15 k | 781.96 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
SANTANDER RETAIL AUTO LEASE TRUST 2021 A | 668.56 k | 674.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 580.81 k | 679.13 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 537.84 k | 540.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 527.52 k | 584.09 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 521.48 k | 500.00 k principal | 0.53 | Debt | Long | USA |
U S TREASURY BOND | 520.60 k | 795.00 k principal | 0.53 | Debt | Long | USA |
U S TREASURY BOND | 518.71 k | 804.00 k principal | 0.53 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016 NXS6 | 513.66 k | 548.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | 503.36 k | 500.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 497.49 k | 613.00 k principal | 0.50 | Debt | Long | USA |
U S TREASURY NOTE | 487.57 k | 502.00 k principal | 0.49 | Debt | Long | USA |
U S TREASURY NOTE | 487.31 k | 505.00 k principal | 0.49 | Debt | Long | USA |
U S TREASURY NOTE | 486.10 k | 492.00 k principal | 0.49 | Debt | Long | USA |
U S TREASURY NOTE | 478.48 k | 500.00 k principal | 0.49 | Debt | Long | USA |
U S TREASURY NOTE | 471.78 k | 528.00 k principal | 0.48 | Debt | Long | USA |
T MOBILE USA INC | 467.10 k | 492.00 k principal | 0.47 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 455.72 k | 483.61 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33 | 444.20 k | 463.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 440.86 k | 500.00 k principal | 0.45 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C2 | 436.76 k | 453.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
HI Hillenbrand, Inc. | 416.15 k | 420.00 k principal | 0.42 | Debt | Long | USA |
MORGAN STANLEY | 414.69 k | 500.00 k principal | 0.42 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 405.11 k | 492.28 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 P2 | 404.93 k | 420.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016 C1 | 400.69 k | 419.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 389.92 k | 467.30 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 386.07 k | 405.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
UHS Universal Health Services, Inc. | 358.41 k | 394.00 k principal | 0.36 | Debt | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU | 350.54 k | 376.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 338.41 k | 342.00 k principal | 0.34 | Debt | Long | USA |
CSAIL 2015 C3 COMMERCIAL MORTGAGE TRUST | 335.18 k | 348.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC29 | 333.83 k | 345.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 331.83 k | 400.00 k principal | 0.34 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 2 | 330.55 k | 337.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 327.23 k | 390.00 k principal | 0.33 | Debt | Long | USA |
CSAIL 2015 C4 COMMERCIAL MORTGAGE TRUST | 326.73 k | 338.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
MARRIOTT INTERNATIONAL | 323.99 k | 326.00 k principal | 0.33 | Debt | Long | USA |
O Realty Income Corporation | 319.11 k | 303.00 k principal | 0.32 | Debt | Long | USA |
JPMORGAN CHASE CO | 314.10 k | 376.00 k principal | 0.32 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 308.59 k | 341.83 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES | 302.52 k | 310.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 300.61 k | 312.00 k principal | 0.31 | Debt | Long | USA |
FITB Fifth Third Bancorp | 299.50 k | 300.00 k principal | 0.30 | Debt | Long | USA |
AXP American Express Company | 298.25 k | 299.00 k principal | 0.30 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017 RC1 | 295.98 k | 311.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 290.57 k | 349.20 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 289.31 k | 375.00 k principal | 0.29 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 285.16 k | 290.00 k principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 282.95 k | 340.00 k principal | 0.29 | Debt | Long | UK |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021 4 | 276.42 k | 281.96 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 274.74 k | 287.00 k principal | 0.28 | Debt | Long | USA |
LYB INTERNATIONAL FINANCE III LLC | 274.11 k | 262.00 k principal | 0.28 | Debt | Long | USA |
CONS EDISON CO OF NY | 273.95 k | 250.00 k principal | 0.28 | Debt | Long | USA |
MRO Marathon Oil Corporation | 269.93 k | 255.00 k principal | 0.27 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC | 269.72 k | 275.00 k principal | 0.27 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 2 | 269.59 k | 275.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 264.19 k | 256.00 k principal | 0.27 | Debt | Long | USA |
BA The Boeing Company | 259.29 k | 250.00 k principal | 0.26 | Debt | Long | USA |
U S TREASURY BOND | 258.04 k | 356.00 k principal | 0.26 | Debt | Long | USA |
ASHTEAD CAPITAL INC | 254.69 k | 250.00 k principal | 0.26 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 254.46 k | 276.36 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
HUNTINGTON NATIONAL BANK THE | 252.80 k | 250.00 k principal | 0.26 | Debt | Long | USA |
CFG Citizens Financial Group, Inc. | 251.91 k | 300.00 k principal | 0.26 | Debt | Long | USA |
SPIRIT REALTY LP | 251.25 k | 266.00 k principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 249.26 k | 272.00 k principal | 0.25 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1 | 248.90 k | 250.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 248.83 k | 298.00 k principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 248.59 k | 289.00 k principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 248.49 k | 268.00 k principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 248.40 k | 299.00 k principal | 0.25 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 245.82 k | 267.00 k principal | 0.25 | Debt | Long | USA |
AMGN Amgen Inc. | 245.39 k | 240.00 k principal | 0.25 | Debt | Long | USA |
SCF EQUIPMENT TRUST LLC | 245.01 k | 250.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 244.16 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Credit Suisse Group AG | 241.71 k | 250.00 k principal | 0.25 | Debt | Long | Switzerland |
PHM PulteGroup, Inc. | 241.34 k | 240.00 k principal | 0.24 | Debt | Long | USA |
CINF Cincinnati Financial Corporation | 241.14 k | 230.00 k principal | 0.24 | Debt | Long | USA |
BANK | 239.51 k | 290.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
NVR NVR, Inc. | 237.91 k | 267.00 k principal | 0.24 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WORLDWIDE INC | 237.49 k | 250.00 k principal | 0.24 | Debt | Long | USA |
HOLX Hologic, Inc. | 235.57 k | 260.00 k principal | 0.24 | Debt | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021 2 | 235.42 k | 250.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
PNC The PNC Financial Services Group, Inc. | 234.84 k | 250.00 k principal | 0.24 | Debt | Long | USA |
ASHTEAD CAPITAL INC | 233.29 k | 250.00 k principal | 0.24 | Debt | Long | USA |
BA The Boeing Company | 232.42 k | 250.00 k principal | 0.24 | Debt | Long | USA |
GM FINANCIAL SECURITIZED AUTOMOBILE RECEIVABLES TR | 230.78 k | 245.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 229.04 k | 232.00 k principal | 0.23 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4 | 228.58 k | 244.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANCO SANTANDER SA | 213.35 k | 200.00 k principal | 0.22 | Debt | Long | Spain |
PXD Pioneer Natural Resources Co. | 213.32 k | 251.00 k principal | 0.22 | Debt | Long | USA |
LEN Lennar Corporation | 212.91 k | 212.00 k principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 211.73 k | 211.00 k principal | 0.21 | Debt | Long | USA |
JPMORGAN CHASE CO | 210.97 k | 204.00 k principal | 0.21 | Debt | Long | USA |
GL Globe Life Inc. 4.25% Junior Su | 209.44 k | 250.00 k principal | 0.21 | Debt | Long | USA |
NSC Norfolk Southern Corporation | 206.16 k | 239.00 k principal | 0.21 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 205.79 k | 257.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSAIL 2015 C2 COMMERCIAL MORTGAGE TRUST | 205.67 k | 212.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
US BANCORP | 205.42 k | 200.00 k principal | 0.21 | Debt | Long | USA |
DAIMLER TRUCKS RETAIL TRUST 2023 1 | 204.59 k | 200.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 202.39 k | 224.20 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST 2023 2 | 202.11 k | 200.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 201.88 k | 197.32 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
DELL INTERNATIONAL LLC EMC CORP | 201.07 k | 196.00 k principal | 0.20 | Debt | Long | USA |
ORLY O'Reilly Automotive, Inc. | 196.93 k | 199.00 k principal | 0.20 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 196.05 k | 194.66 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 195.70 k | 200.00 k principal | 0.20 | Debt | Long | USA |
RF Regions Financial Corporation | 195.32 k | 228.00 k principal | 0.20 | Debt | Long | USA |
SUNTORY HOLDINGS LTD | 194.77 k | 200.00 k principal | 0.20 | Debt | Long | Japan |
FERGUSON FINANCE PLC | 193.65 k | 200.00 k principal | 0.20 | Debt | Long | UK |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023 1 | 193.47 k | 195.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corporation | 192.22 k | 250.00 k principal | 0.20 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 186.99 k | 184.53 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C28 | 186.91 k | 193.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SENSATA TECHNOLOGIES BV | 186.01 k | 200.00 k principal | 0.19 | Debt | Long | Netherlands |
ET+E Energy Transfer Operating, L.P. | 185.63 k | 200.00 k principal | 0.19 | Debt | Long | USA |
HCA INC | 184.68 k | 193.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays PLC | 183.44 k | 200.00 k principal | 0.19 | Debt | Long | UK |
AMEREN ILLINOIS CO | 183.20 k | 225.00 k principal | 0.19 | Debt | Long | USA |
OKLAHOMA G E CO | 180.18 k | 190.00 k principal | 0.18 | Debt | Long | USA |
COMM 2015 CCRE25 MORTGAGE TRUST | 179.97 k | 186.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MURPHY OIL USA INC | 176.11 k | 201.00 k principal | 0.18 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 176.05 k | 188.00 k principal | 0.18 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C30 | 174.84 k | 181.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NKE NIKE, Inc. | 174.38 k | 198.00 k principal | 0.18 | Debt | Long | USA |
RAI Reynolds American Inc | 174.26 k | 175.00 k principal | 0.18 | Debt | Long | USA |
TSMC ARIZONA CORP | 171.29 k | 200.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corporation | 171.03 k | 174.00 k principal | 0.17 | Debt | Long | USA |
SODEXO INC | 170.03 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 167.57 k | 165.00 k principal | 0.17 | Debt | Long | USA |
7 ELEVEN INC | 167.07 k | 168.00 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE | 165.80 k | 167.13 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 164.38 k | 160.74 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
APTIV PLC APTIV CORP | 163.55 k | 185.00 k principal | 0.17 | Debt | Long | Jersey |
BMY Bristol-Myers Squibb Company | 163.49 k | 150.00 k principal | 0.17 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 162.87 k | 200.00 k principal | 0.17 | Debt | Long | Japan |
CNC Centene Corporation | 162.26 k | 168.00 k principal | 0.16 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 161.33 k | 188.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
NEWCREST FINANCE PTY LTD | 160.69 k | 155.00 k principal | 0.16 | Debt | Long | Australia |
CANADIAN IMPERIAL BANK OF COMMERCE | 160.10 k | 150.00 k principal | 0.16 | Debt | Long | Canada |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 1 | 158.68 k | 160.23 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 158.36 k | 160.00 k principal | 0.16 | Debt | Long | USA |
ROST Ross Stores, Inc. | 157.52 k | 160.00 k principal | 0.16 | Debt | Long | USA |
WELLS FARGO COMPANY | 156.67 k | 160.00 k principal | 0.16 | Debt | Long | USA |
GS MORTGAGE SECURITIES TRUST 2015 GC30 | 156.37 k | 162.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C4 | 154.50 k | 163.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
YUM Yum! Brands, Inc. | 154.21 k | 171.00 k principal | 0.16 | Debt | Long | USA |
GS MORTGAGE SECURITIES TRUST 2016 GS2 | 153.28 k | 162.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ANGLO AMERICAN CAPITAL | 152.65 k | 200.00 k principal | 0.15 | Debt | Long | UK |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 P1 | 152.53 k | 158.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP GLOBA | 152.23 k | 150.00 k principal | 0.15 | Debt | Long | Ireland |
TOTAL CAPITAL INTL SA | 151.95 k | 195.00 k principal | 0.15 | Debt | Long | France |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 150.27 k | 150.00 k principal | 0.15 | Debt | Long | Singapore |
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C3 | 147.53 k | 153.28 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 145.53 k | 137.00 k principal | 0.15 | Debt | Long | USA |
TXN Texas Instruments Incorporated | 145.41 k | 160.00 k principal | 0.15 | Debt | Long | USA |
MPLX MPLX LP | 144.77 k | 150.00 k principal | 0.15 | Debt | Long | USA |
ELV Elevance Health Inc. | 143.82 k | 148.00 k principal | 0.15 | Debt | Long | USA |
BAT CAPITAL CORP | 143.14 k | 167.00 k principal | 0.15 | Debt | Long | USA |
SABRA HEALTH CARE LP | 142.74 k | 145.00 k principal | 0.14 | Debt | Long | USA |
WELLS FARGO COMPANY | 141.38 k | 155.00 k principal | 0.14 | Debt | Long | USA |
AIR LEASE CORP | 141.37 k | 146.00 k principal | 0.14 | Debt | Long | USA |
US BANK NA | 140.52 k | 140.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
KEYCORP | 137.87 k | 150.00 k principal | 0.14 | Debt | Long | USA |
PUB SVC ELEC GAS | 137.24 k | 159.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corporation | 135.38 k | 150.00 k principal | 0.14 | Debt | Long | USA |
MASTER CREDIT CARD TRUST II | 133.46 k | 127.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 133.04 k | 135.00 k principal | 0.14 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3 | 132.25 k | 137.67 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PHYSICIANS REALTY LP | 131.23 k | 138.00 k principal | 0.13 | Debt | Long | USA |
ABBV AbbVie Inc. | 130.58 k | 142.00 k principal | 0.13 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 130.22 k | 150.00 k principal | 0.13 | Debt | Long | USA |
CSAIL 2016 C7 COMMERCIAL MORTGAGE TRUST | 129.60 k | 137.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
EXP Eagle Materials Inc. | 127.28 k | 150.00 k principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corporation | 124.11 k | 150.00 k principal | 0.13 | Debt | Long | USA |
AVY Avery Dennison Corporation | 124.07 k | 150.00 k principal | 0.13 | Debt | Long | USA |
TSN Tyson Foods, Inc. | 122.69 k | 135.00 k principal | 0.12 | Debt | Long | USA |