Fund profile
Tickers
LPCIX, LPCYX
Fund manager
Total assets
$253.69 mm
Liabilities
$14.37 mm
Net assets
$239.32 mm
Number of holdings
391.00
Top 200 of 391 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 36.03 mm | 178.00 contracts | 15.06 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 11.18 mm | 107.00 contracts | 4.67 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 6.51 mm | 7.30 mm principal | 2.72 | Debt | Long | USA |
US TREASURY N/B 4.625000% 09/30/2028 | 5.95 mm | 6.01 mm principal | 2.49 | Structured note | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.22 mm | 5.22 mm principal | 2.18 | Short-term investment vehicle | Long | USA |
TREASURY BILL 0.000000% 12/14/2023 | 4.87 mm | 4.90 mm principal | 2.03 | Debt | Long | USA |
TREASURY BILL 0.000000% 11/07/2023 | 4.78 mm | 4.79 mm principal | 2.00 | Debt | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 4.75 mm | 5.55 mm principal | 1.98 | Debt | Long | USA |
US TREASURY N/B 3.625000% 05/15/2053 | 4.66 mm | 5.98 mm principal | 1.95 | Debt | Long | USA |
US TREASURY N/B 4.625000% 09/15/2026 | 4.24 mm | 4.27 mm principal | 1.77 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 08/15/2033 | 3.56 mm | 3.87 mm principal | 1.49 | Structured note | Long | USA |
US TREASURY N/B 2.375000% 02/15/2042 | 3.50 mm | 5.31 mm principal | 1.46 | Debt | Long | USA |
US TREASURY N/B 4.750000% 07/31/2025 | 3.06 mm | 3.09 mm principal | 1.28 | Structured note | Long | USA |
US TREASURY N/B 4.125000% 08/31/2030 | 2.84 mm | 2.98 mm principal | 1.19 | Structured note | Long | USA |
FANNIE MAE POOL FN MA4208 | 2.79 mm | 3.76 mm principal | 1.16 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER) | 2.63 mm | 2.95 mm principal | 1.10 | Debt | Long | USA |
US TREASURY N/B 4.250000% 05/31/2025 | 2.59 mm | 2.63 mm principal | 1.08 | Structured note | Long | USA |
US TREASURY N/B 4.375000% 08/15/2026 | 2.50 mm | 2.54 mm principal | 1.05 | Structured note | Long | USA |
US TREASURY N/B 4.875000% 10/31/2028 | 2.47 mm | 2.46 mm principal | 1.03 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 03/31/2025 | 2.45 mm | 2.50 mm principal | 1.03 | Structured note | Long | USA |
US TREASURY N/B 5.000000% 08/31/2025 | 2.40 mm | 2.41 mm principal | 1.00 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER) | 2.35 mm | 2.55 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B 3.875000% 05/15/2043 | 2.20 mm | 2.66 mm principal | 0.92 | Debt | Long | USA |
US TREASURY N/B 4.625000% 06/30/2025 | 2.12 mm | 2.14 mm principal | 0.89 | Structured note | Long | USA |
FREDDIE MAC POOL FR SD7548 | 2.08 mm | 2.67 mm principal | 0.87 | Debt | Long | USA |
FANNIE MAE POOL FN MA4158 | 1.99 mm | 2.68 mm principal | 0.83 | Debt | Long | USA |
FANNIE MAE POOL FN MA4305 | 1.85 mm | 2.50 mm principal | 0.77 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G67708 | 1.83 mm | 2.14 mm principal | 0.77 | Debt | Long | USA |
US TREASURY N/B 3.875000% 04/30/2025 | 1.73 mm | 1.77 mm principal | 0.72 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 15YR TBA (NOVEMBER) | 1.58 mm | 1.82 mm principal | 0.66 | Debt | Long | USA |
FANNIE MAE POOL FN FS1442 | 1.53 mm | 1.87 mm principal | 0.64 | Debt | Long | USA |
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | 1.51 mm | 1.54 mm principal | 0.63 | Debt | Long | USA |
US TREASURY N/B 5.000000% 10/31/2025 | 1.51 mm | 1.51 mm principal | 0.63 | Structured note | Long | USA |
FREDDIE MAC POOL FR RA8382 | 1.45 mm | 1.56 mm principal | 0.60 | Debt | Long | USA |
FANNIE MAE POOL FN CB2344 | 1.40 mm | 1.85 mm principal | 0.58 | Debt | Long | USA |
FANNIE MAE POOL FN CA5968 | 1.36 mm | 1.74 mm principal | 0.57 | Debt | Long | USA |
FANNIE MAE POOL FN FM8694 | 1.34 mm | 1.71 mm principal | 0.56 | Debt | Long | USA |
FANNIE MAE POOL FN FS2041 | 1.33 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
FANNIE MAE POOL FN FS1831 | 1.31 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
FANNIE MAE POOL FN BM5111 | 1.31 mm | 1.40 mm principal | 0.55 | Debt | Long | USA |
FANNIE MAE POOL FN MA4306 | 1.30 mm | 1.69 mm principal | 0.54 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 15YR TBA (NOVEMBER) | 1.27 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1096 | 1.25 mm | 1.69 mm principal | 0.52 | Debt | Long | USA |
FANNIE MAE POOL FN BT2371 | 1.20 mm | 1.63 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B 4.625000% 09/30/2030 | 1.19 mm | 1.21 mm principal | 0.50 | Structured note | Long | USA |
FANNIE MAE POOL FN FS1557 | 1.16 mm | 1.37 mm principal | 0.49 | Debt | Long | USA |
BANK OF AMERICA CORP 4.571000% 04/27/2033 | 1.14 mm | 1.32 mm principal | 0.48 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE 6.092000% 10/03/2033 | 1.12 mm | 1.17 mm principal | 0.47 | Debt | Long | Canada |
FANNIE MAE POOL FN FM4532 | 1.12 mm | 1.39 mm principal | 0.47 | Debt | Long | USA |
FANNIE MAE POOL FN MA4019 | 1.12 mm | 1.44 mm principal | 0.47 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.05 mm | 1.11 mm principal | 0.44 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1661 | 1.03 mm | 1.32 mm principal | 0.43 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.02 mm | 1.03 mm principal | 0.43 | Debt | Long | Japan |
FANNIE MAE POOL FN MA4520 | 1.01 mm | 1.29 mm principal | 0.42 | Debt | Long | USA |
TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC 4.265000% 08/01/2034 | 1.01 mm | 1.10 mm principal | 0.42 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.01 mm | 1.14 mm principal | 0.42 | Debt | Long | USA |
FANNIE MAE POOL FN FM7114 | 992.87 k | 1.16 mm principal | 0.41 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1093 | 965.86 k | 1.29 mm principal | 0.40 | Debt | Long | USA |
PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024 | 949.88 k | 990.00 k principal | 0.40 | Debt | Long | USA |
RRX Regal Rexnord Corp | 944.26 k | 960.00 k principal | 0.39 | Debt | Long | USA |
BPCE SA MTN 5.975000% 01/18/2027 | 934.88 k | 950.00 k principal | 0.39 | Debt | Long | France |
FANNIE MAE POOL FN FS0896 | 933.92 k | 1.16 mm principal | 0.39 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 929.72 k | 940.00 k principal | 0.39 | Debt | Long | Japan |
FREDDIE MAC GOLD POOL FG G08741 | 926.30 k | 1.12 mm principal | 0.39 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027 | 919.72 k | 955.00 k principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN CB4613 | 918.32 k | 1.03 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN CB0983 | 916.95 k | 1.17 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN CA6943 | 897.86 k | 1.21 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN MA4414 | 897.63 k | 1.17 mm principal | 0.38 | Debt | Long | USA |
TESLA AUTO LEASE TRUST 2021-B TESLA 2021-B B | 891.50 k | 925.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER) | 881.06 k | 1.20 mm principal | 0.37 | Debt | Long | USA |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST 2021-S2 A2 | 878.45 k | 926.69 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 876.37 k | 1.04 mm principal | 0.37 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7705 | 866.64 k | 1.09 mm principal | 0.36 | Debt | Long | USA |
SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080 | 861.91 k | 960.00 k principal | 0.36 | Debt | Long | Australia |
GS Goldman Sachs Group, Inc. | 857.30 k | 1.16 mm principal | 0.36 | Debt | Long | USA |
CELANESE US HOLDINGS LLC 6.550000% 11/15/2030 | 856.05 k | 890.00 k principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN CB1805 | 853.15 k | 1.10 mm principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN FM3173 | 851.23 k | 970.81 k principal | 0.36 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 833.67 k | 835.00 k principal | 0.35 | Debt | Long | USA |
FANNIE MAE POOL FN MA3183 | 832.17 k | 941.81 k principal | 0.35 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 828.20 k | 865.00 k principal | 0.35 | Debt | Long | USA |
BANK OF AMERICA CORP 3.366000% 01/23/2026 | 807.39 k | 840.00 k principal | 0.34 | Debt | Long | USA |
MORGAN STANLEY MTN 5.250000% 04/21/2034 | 801.90 k | 890.00 k principal | 0.34 | Debt | Long | USA |
CVS CVS Health Corp | 800.18 k | 850.00 k principal | 0.33 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL | 793.90 k | 870.00 k principal | 0.33 | Debt | Long | Canada |
BCS Barclays plc | 792.26 k | 830.00 k principal | 0.33 | Debt | Long | UK |
ATHENE HOLDING LTD 4.125000% 01/12/2028 | 791.58 k | 875.00 k principal | 0.33 | Debt | Long | USA |
BACARDI LTD / BACARDI-MARTINI BV 144A 5.400000% 06/15/2033 | 790.38 k | 865.00 k principal | 0.33 | Debt | Long | USA |
FANG Diamondback Energy Inc | 774.82 k | 785.00 k principal | 0.32 | Debt | Long | USA |
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.700000% 11/15/2029 | 769.37 k | 883.00 k principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL FN FM7641 | 767.43 k | 864.09 k principal | 0.32 | Debt | Long | USA |
MCY Mercury General Corp. | 755.83 k | 819.00 k principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL FN FM2847 | 754.40 k | 898.19 k principal | 0.32 | Debt | Long | USA |
CREDIT SUISSE AG/NEW YORK NY MTN 3.700000% 02/21/2025 | 751.19 k | 780.00 k principal | 0.31 | Debt | Long | Switzerland |
NWG NatWest Group Plc | 747.93 k | 735.00 k principal | 0.31 | Debt | Long | UK |
FANNIE MAE POOL FN FS3396 | 745.86 k | 798.08 k principal | 0.31 | Debt | Long | USA |
T AT&T, Inc. | 744.28 k | 820.00 k principal | 0.31 | Debt | Long | USA |
PM Philip Morris International Inc | 739.52 k | 785.00 k principal | 0.31 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7990 | 739.25 k | 840.62 k principal | 0.31 | Debt | Long | USA |
ET Energy Transfer LP | 736.94 k | 745.00 k principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corp. | 728.51 k | 990.00 k principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN FS2067 | 723.99 k | 793.19 k principal | 0.30 | Debt | Long | USA |
BX 2022-MVRK MORTGAGE TRUST BX 2022-MVRK B | 722.90 k | 741.65 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN MA2670 | 721.22 k | 872.04 k principal | 0.30 | Debt | Long | USA |
CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027 | 718.53 k | 775.00 k principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 716.79 k | 745.00 k principal | 0.30 | Debt | Long | USA |
HES Hess Corporation | 714.93 k | 740.00 k principal | 0.30 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA6476 | 698.77 k | 773.56 k principal | 0.29 | Debt | Long | USA |
WFC Wells Fargo & Co. | 695.80 k | 735.00 k principal | 0.29 | Debt | Long | USA |
BANCO SANTANDER SA 1.722000% 09/14/2027 | 693.43 k | 800.00 k principal | 0.29 | Debt | Long | Spain |
MRVL Marvell Technology Inc | 693.07 k | 767.00 k principal | 0.29 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA6599 | 691.10 k | 830.59 k principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN FS4521 | 687.78 k | 741.45 k principal | 0.29 | Debt | Long | USA |
SOCIETE GENERALE SA MTN 2.625000% 01/22/2025 | 685.71 k | 720.00 k principal | 0.29 | Debt | Long | France |
VZ Verizon Communications Inc | 684.51 k | 760.00 k principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE & CO 1.045000% 11/19/2026 | 683.52 k | 760.00 k principal | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 679.31 k | 700.00 k principal | 0.28 | Debt | Long | USA |
BA Boeing Co. | 675.34 k | 735.00 k principal | 0.28 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 668.12 k | 715.00 k principal | 0.28 | Debt | Long | USA |
DANSKE BANK A/S 144A 6.466000% 01/09/2026 | 667.24 k | 670.00 k principal | 0.28 | Debt | Long | Denmark |
WELLS FARGO & CO MTN 3.196000% 06/17/2027 | 665.57 k | 720.00 k principal | 0.28 | Debt | Long | USA |
CIXXF CI Financial Corp. | 654.89 k | 895.00 k principal | 0.27 | Debt | Long | Canada |
SOCIETE GENERALE SA MTN 7.367000% 01/10/2053 | 650.41 k | 750.00 k principal | 0.27 | Debt | Long | France |
COMM 2015-CCRE26 MORTGAGE TRUST COMM 2015-CR26 C | 649.23 k | 715.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN MA2806 | 648.31 k | 784.36 k principal | 0.27 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 647.63 k | 880.00 k principal | 0.27 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051000% 03/01/2025 | 639.63 k | 640.00 k principal | 0.27 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (NOVEMBER) | 637.34 k | 685.00 k principal | 0.27 | Debt | Long | USA |
UBS GROUP AG 3.750000% 03/26/2025 | 635.57 k | 660.00 k principal | 0.27 | Debt | Long | Switzerland |
LOUISVILLE GAS AND ELECTRIC CO 5.450000% 04/15/2033 | 635.54 k | 665.00 k principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORP 2.572000% 10/20/2032 | 632.86 k | 845.00 k principal | 0.26 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | 626.24 k | 885.00 k principal | 0.26 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 623.22 k | 790.00 k principal | 0.26 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 619.75 k | 608.00 k principal | 0.26 | Debt | Long | USA |
SEQUOIA MORTGAGE TRUST 2018-CH4 SEMT 2018-CH4 B1B | 610.22 k | 662.14 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AB9953 | 609.94 k | 703.60 k principal | 0.25 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1381 | 609.04 k | 666.79 k principal | 0.25 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C21 AS | 604.24 k | 625.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY 1.593000% 05/04/2027 | 604.23 k | 680.00 k principal | 0.25 | Debt | Long | USA |
CIM TRUST 2021-R6 CIM 2021-R6 A1 | 603.77 k | 721.52 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS1482 | 601.61 k | 709.51 k principal | 0.25 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A A | 600.43 k | 610.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 597.08 k | 800.00 k principal | 0.25 | Debt | Long | USA |
LOANCORE 2021-CRE6 ISSUER LTD LNCR 2021-CRE6 A | 596.43 k | 610.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MORGAN STANLEY MTN 2.511000% 10/20/2032 | 594.63 k | 795.00 k principal | 0.25 | Debt | Long | USA |
NASDAQ INC 5.550000% 02/15/2034 | 589.02 k | 635.00 k principal | 0.25 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 588.30 k | 675.00 k principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN MA2833 | 579.15 k | 700.79 k principal | 0.24 | Debt | Long | USA |
DONLEN FLEET LEASE FUNDING 2 LLC DFLF2 2021-2 C | 576.47 k | 600.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNITED AIRLINES INC 144A 4.375000% 04/15/2026 | 570.48 k | 615.00 k principal | 0.24 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2948 | 565.18 k | 595.66 k principal | 0.24 | Debt | Long | USA |
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | 564.40 k | 585.00 k principal | 0.24 | Debt | Long | USA |
VIRGINIA ELECTRIC AND POWER CO 5.000000% 04/01/2033 | 562.23 k | 617.00 k principal | 0.23 | Debt | Long | USA |
CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 A1 | 560.98 k | 683.86 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 5.350000% 01/31/2033 | 557.59 k | 585.00 k principal | 0.23 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 3.093000% 10/01/2025 | 557.27 k | 575.00 k principal | 0.23 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER) | 553.70 k | 665.00 k principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN MA3306 | 549.18 k | 622.64 k principal | 0.23 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026 | 539.75 k | 600.00 k principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN CB0985 | 539.66 k | 694.99 k principal | 0.23 | Debt | Long | USA |
MPLX MPLX LP | 529.89 k | 715.00 k principal | 0.22 | Debt | Long | USA |
GINNIE MAE II POOL G2 785432 | 528.78 k | 672.51 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 527.66 k | 535.00 k principal | 0.22 | Debt | Long | USA |
ALEN 2021-ACEN MORTGAGE TRUST ALEN 2021-ACEN A | 526.33 k | 585.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BAYER US FINANCE II LLC 144A 4.700000% 07/15/2064 | 517.82 k | 765.00 k principal | 0.22 | Debt | Long | Germany |
COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033 | 510.11 k | 625.00 k principal | 0.21 | Debt | Long | Netherlands |
C Citigroup Inc | 508.40 k | 670.00 k principal | 0.21 | Debt | Long | USA |
SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 | 508.11 k | 593.74 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 507.84 k | 615.00 k principal | 0.21 | Debt | Long | USA |
CONSTELLATION INSURANCE INC 144A 6.800000% 01/24/2030 | 504.77 k | 590.00 k principal | 0.21 | Debt | Long | USA |
MF1 2021-FL7 LTD MF1 2021-FL7 A | 502.36 k | 510.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMERICAN ELECTRIC POWER CO INC 5.699000% 08/15/2025 | 495.89 k | 500.00 k principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN CA7031 | 490.08 k | 628.47 k principal | 0.20 | Debt | Long | USA |
BAT CAPITAL CORP 4.390000% 08/15/2037 | 486.96 k | 670.00 k principal | 0.20 | Debt | Long | UK |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS X3FX A2FX | 485.64 k | 520.00 k principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 483.73 k | 550.00 k principal | 0.20 | Debt | Long | USA |
SABRA HEALTH CARE LP 3.900000% 10/15/2029 | 481.67 k | 585.00 k principal | 0.20 | Debt | Long | USA |
TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030 | 478.89 k | 585.00 k principal | 0.20 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER) | 476.79 k | 490.00 k principal | 0.20 | Debt | Long | USA |
CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 | 475.67 k | 490.00 k principal | 0.20 | Debt | Long | Chile |
C Citigroup Inc | 473.84 k | 480.00 k principal | 0.20 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 472.70 k | 560.00 k principal | 0.20 | Debt | Long | Zambia |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 | 472.35 k | 670.00 k principal | 0.20 | Debt | Long | USA |
DUKE ENERGY OHIO INC 5.250000% 04/01/2033 | 469.83 k | 500.00 k principal | 0.20 | Debt | Long | USA |
NELNET STUDENT LOAN TRUST 2021-C NSLT 2021-CA AFX | 469.20 k | 533.98 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS1543 | 468.56 k | 593.93 k principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 467.93 k | 415.00 k principal | 0.20 | Debt | Long | USA |
BWAY 2015-1740 MORTGAGE TRUST BWAY 2015-1740 A | 464.25 k | 750.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 462.13 k | 795.00 k principal | 0.19 | Debt | Long | USA |
INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032 | 462.02 k | 650.00 k principal | 0.19 | Debt | Long | Italy |
FANNIE MAE OR FREDDIE MAC 30YR TBA (NOVEMBER) | 461.91 k | 602.20 k principal | 0.19 | Debt | Long | USA |
SPRINT CAPITAL CORP 8.750000% 03/15/2032 | 461.51 k | 410.00 k principal | 0.19 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 461.25 k | 510.00 k principal | 0.19 | Debt | Long | USA |
ES Eversource Energy | 460.98 k | 510.00 k principal | 0.19 | Debt | Long | USA |
CNH EQUIPMENT TRUST 2022-B CNH 2022-B A3 | 459.69 k | 475.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
TORONTO-DOMINION BANK/THE MTN 4.456000% 06/08/2032 | 449.08 k | 515.00 k principal | 0.19 | Debt | Long | Canada |
GINNIE MAE II POOL 30YR TBA (NOVEMBER) | 446.57 k | 524.00 k principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 446.32 k | 650.00 k principal | 0.19 | Debt | Long | USA |
PM Philip Morris International Inc | 445.93 k | 475.00 k principal | 0.19 | Debt | Long | USA |