Fund profile
Tickers
KCCIX, KCCSX
Fund manager
Total assets
$183.94 mm
Liabilities
$1.00 mm
Net assets
$182.94 mm
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 2.625000% 05/31/2027 | 11.02 mm | 11.90 mm principal | 6.02 | Structured note | Long | USA |
US TREASURY N/B 4.250000% 12/31/2024 | 10.37 mm | 10.50 mm principal | 5.67 | Structured note | Long | USA |
US TREASURY N/B 2.750000% 05/31/2029 | 8.06 mm | 9.00 mm principal | 4.40 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 01/15/2026 | 7.81 mm | 8.00 mm principal | 4.27 | Structured note | Long | USA |
US TREASURY N/B 3.750000% 08/15/2041 | 5.71 mm | 6.90 mm principal | 3.12 | Debt | Long | USA |
US TREASURY N/B 3.875000% 12/31/2027 | 5.54 mm | 5.75 mm principal | 3.03 | Structured note | Long | USA |
US TREASURY N/B 2.750000% 08/15/2032 | 4.65 mm | 5.50 mm principal | 2.54 | Structured note | Long | USA |
US TREASURY N/B 0.250000% 09/30/2025 | 4.02 mm | 4.40 mm principal | 2.20 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 11/15/2052 | 3.55 mm | 4.25 mm principal | 1.94 | Debt | Long | USA |
US TREASURY N/B 4.000000% 11/15/2042 | 2.80 mm | 3.30 mm principal | 1.53 | Debt | Long | USA |
US TREASURY N/B 2.875000% 05/15/2052 | 2.50 mm | 3.75 mm principal | 1.37 | Debt | Long | USA |
US TREASURY N/B 2.250000% 08/15/2046 | 2.46 mm | 4.10 mm principal | 1.34 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.34 mm | 2.34 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 0.625000% 05/15/2030 | 1.91 mm | 2.50 mm principal | 1.04 | Structured note | Long | USA |
FANNIE MAE POOL FN FS5738 | 1.78 mm | 1.79 mm principal | 0.97 | Debt | Long | USA |
FANNIE MAE POOL FN CB2610 | 1.59 mm | 2.15 mm principal | 0.87 | Debt | Long | USA |
RCKT MORTGAGE TRUST 2022-3 RCKT 2022-3 A5 | 1.53 mm | 1.84 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | 1.49 mm | 1.79 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 3.875000% 09/30/2029 | 1.42 mm | 1.50 mm principal | 0.78 | Structured note | Long | USA |
US TREASURY N/B 4.125000% 11/15/2032 | 1.41 mm | 1.50 mm principal | 0.77 | Structured note | Long | USA |
FREMF 2017-K67 MORTGAGE TRUST FREMF 2017-K67 B | 1.38 mm | 1.50 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 GSMBS 2022-MM1 A8 | 1.38 mm | 1.69 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A | 1.35 mm | 1.66 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 3.000000% 05/15/2045 | 1.22 mm | 1.73 mm principal | 0.67 | Debt | Long | USA |
FREDDIE MAC POOL FR RA7114 | 1.14 mm | 1.31 mm principal | 0.62 | Debt | Long | USA |
FANNIE MAE POOL FN FS0982 | 1.10 mm | 1.36 mm principal | 0.60 | Debt | Long | USA |
FANNIE MAE POOL FN CB5430 | 1.08 mm | 1.21 mm principal | 0.59 | Debt | Long | USA |
FANNIE MAE POOL FN BK0640 | 1.07 mm | 1.33 mm principal | 0.59 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8491 | 1.07 mm | 1.11 mm principal | 0.58 | Debt | Long | USA |
FANNIE MAE POOL FN FM7377 | 1.06 mm | 1.31 mm principal | 0.58 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028 | 1.03 mm | 1.23 mm principal | 0.56 | Debt | Long | USA |
RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 | 1.01 mm | 1.25 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 | 995.92 k | 1.23 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A | 952.83 k | 1.16 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS4932 | 950.57 k | 975.36 k principal | 0.52 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 916.30 k | 960.00 k principal | 0.50 | Debt | Long | USA |
NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINA 4.500000% 03/15/2027 | 899.29 k | 970.00 k principal | 0.49 | Debt | Long | USA |
COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY | 897.65 k | 965.00 k principal | 0.49 | Debt | Long | USA |
FANNIE MAE POOL FN CB5545 | 896.52 k | 900.00 k principal | 0.49 | Debt | Long | USA |
US TREASURY N/B 1.500000% 02/15/2025 | 895.57 k | 940.00 k principal | 0.49 | Structured note | Long | USA |
HELIOS ISSUER LLC SNVA 2023-GRID1 1A | 884.31 k | 900.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
PTEN Patterson-UTI Energy Inc | 878.06 k | 900.00 k principal | 0.48 | Debt | Long | USA |
FANNIE MAE POOL FN FM7514 | 865.16 k | 1.12 mm principal | 0.47 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 860.58 k | 895.00 k principal | 0.47 | Debt | Long | USA |
FANNIE MAE POOL FN FS3394 | 844.78 k | 976.67 k principal | 0.46 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8204 | 838.76 k | 855.70 k principal | 0.46 | Debt | Long | USA |
FREDDIE MAC POOL FR RA7125 | 832.16 k | 998.55 k principal | 0.45 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2862 | 823.10 k | 844.07 k principal | 0.45 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8249 | 822.38 k | 866.72 k principal | 0.45 | Debt | Long | USA |
COLT 2022-4 MORTGAGE LOAN TRUST COLT 2022-4 A1 | 820.30 k | 889.30 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN MA5044 | 816.55 k | 821.45 k principal | 0.45 | Debt | Long | USA |
US TREASURY N/B 1.250000% 05/15/2050 | 813.86 k | 1.85 mm principal | 0.44 | Debt | Long | USA |
FANNIE MAE POOL FN FS4741 | 811.34 k | 814.98 k principal | 0.44 | Debt | Long | USA |
FANNIE MAE POOL FN CB6032 | 807.94 k | 851.52 k principal | 0.44 | Debt | Long | USA |
FANNIE MAE POOL FN CB5921 | 804.76 k | 809.48 k principal | 0.44 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2184 | 803.80 k | 821.76 k principal | 0.44 | Debt | Long | USA |
FANNIE MAE POOL FN CB6328 | 799.76 k | 819.57 k principal | 0.44 | Debt | Long | USA |
FANNIE MAE POOL FN CB6033 | 799.56 k | 819.49 k principal | 0.44 | Debt | Long | USA |
GINNIE MAE II POOL G2 CE1947 | 788.79 k | 945.25 k principal | 0.43 | Debt | Long | USA |
FANNIE MAE POOL FN BX5440 | 774.74 k | 816.52 k principal | 0.42 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8715 | 773.63 k | 838.68 k principal | 0.42 | Debt | Long | USA |
US TREASURY N/B 1.375000% 11/15/2031 | 767.50 k | 1.00 mm principal | 0.42 | Structured note | Long | USA |
FANNIE MAE POOL FN FS4653 | 763.50 k | 804.68 k principal | 0.42 | Debt | Long | USA |
FANNIE MAE POOL FN BX4155 | 760.29 k | 778.50 k principal | 0.42 | Debt | Long | USA |
FREDDIE MAC POOL FR QF6108 | 757.41 k | 797.78 k principal | 0.41 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8278 | 755.12 k | 818.18 k principal | 0.41 | Debt | Long | USA |
FANNIE MAE POOL FN BX0441 | 740.67 k | 767.75 k principal | 0.40 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8415 | 734.03 k | 773.02 k principal | 0.40 | Debt | Long | USA |
SEE Sealed Air Corp. | 730.32 k | 835.00 k principal | 0.40 | Debt | Long | USA |
FANNIE MAE POOL FN CB4794 | 723.35 k | 809.08 k principal | 0.40 | Debt | Long | USA |
FANNIE MAE POOL FN BW5186 | 716.74 k | 776.69 k principal | 0.39 | Debt | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.500000% 12/14/2031 | 716.40 k | 940.00 k principal | 0.39 | Debt | Long | Germany |
BANK OF MONTREAL 3.803000% 12/15/2032 | 714.99 k | 825.00 k principal | 0.39 | Debt | Long | Canada |
FANNIE MAE POOL FN FS3686 | 713.78 k | 773.68 k principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN MA4834 | 709.35 k | 747.84 k principal | 0.39 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2174 | 697.99 k | 714.71 k principal | 0.38 | Debt | Long | USA |
US TREASURY N/B 1.875000% 11/15/2051 | 678.03 k | 1.30 mm principal | 0.37 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8045 | 671.14 k | 763.17 k principal | 0.37 | Debt | Long | USA |
FREMF 2017-K056 MORTGAGE TRUST FREMF 2017-K65 C | 667.58 k | 725.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CIXXF CI Financial Corp. | 665.87 k | 910.00 k principal | 0.36 | Debt | Long | Canada |
FREDDIE MAC POOL FR RA7930 | 663.54 k | 742.17 k principal | 0.36 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 663.34 k | 865.00 k principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN FM5000 | 658.34 k | 766.85 k principal | 0.36 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZTN TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 651.81 k | 705.00 k principal | 0.36 | Debt | Long | USA |
VCP CLO II LTD VCP 2021-2A B1 | 643.80 k | 650.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TIFFANY & CO 4.900000% 10/01/2044 | 640.11 k | 759.00 k principal | 0.35 | Debt | Long | USA |
FREMF 2019-K99 MORTGAGE TRUST FREMF 2019-K99 C | 639.41 k | 750.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FM4446 | 605.52 k | 817.38 k principal | 0.33 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 604.21 k | 685.00 k principal | 0.33 | Debt | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 593.40 k | 650.00 k principal | 0.32 | Debt | Long | USA |
RIN II LTD RIN 2019-1A A | 587.70 k | 600.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO II LTD BSP 2013-IIA A2R2 | 580.46 k | 585.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 | 574.59 k | 650.00 k principal | 0.31 | Debt | Long | USA |
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 571.25 k | 650.00 k principal | 0.31 | Debt | Long | UK |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 SCRT 2018-4 MV | 560.47 k | 647.25 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
DISCOVERY COMMUNICATIONS LLC 4.125000% 05/15/2029 | 558.97 k | 635.00 k principal | 0.31 | Debt | Long | USA |
NNN NNN REIT Inc | 556.99 k | 700.00 k principal | 0.30 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK LTD 144A 3.347000% 01/12/2037 | 555.90 k | 750.00 k principal | 0.30 | Debt | Long | Australia |
ARCC Ares Capital Corp | 548.68 k | 570.00 k principal | 0.30 | Debt | Long | USA |
BERRY GLOBAL INC 1.650000% 01/15/2027 | 538.57 k | 625.00 k principal | 0.29 | Debt | Long | USA |
EXTRA SPACE STORAGE LP 2.350000% 03/15/2032 | 535.03 k | 730.00 k principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN FM4231 | 529.66 k | 684.60 k principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 527.92 k | 900.00 k principal | 0.29 | Debt | Long | USA |
VNT Vontier Corporation | 525.54 k | 590.00 k principal | 0.29 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 524.25 k | 745.00 k principal | 0.29 | Debt | Long | USA |
ARES FINANCE CO II LLC 144A 3.250000% 06/15/2030 | 521.75 k | 645.00 k principal | 0.29 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 519.15 k | 550.00 k principal | 0.28 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO 3.100000% 12/02/2051 | 516.57 k | 880.00 k principal | 0.28 | Debt | Long | Canada |
VMW Vmware, Inc. | 515.88 k | 625.00 k principal | 0.28 | Debt | Long | USA |
JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032 | 513.81 k | 670.00 k principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 513.71 k | 520.00 k principal | 0.28 | Debt | Long | USA |
MONONGAHELA POWER CO 144A 3.550000% 05/15/2027 | 506.16 k | 550.00 k principal | 0.28 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 3.000000% 05/15/2032 | 505.45 k | 695.00 k principal | 0.28 | Debt | Long | USA |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.200000% 06/15/2025 | 504.43 k | 530.00 k principal | 0.28 | Debt | Long | USA |
7-ELEVEN INC 144A 2.800000% 02/10/2051 | 500.24 k | 940.00 k principal | 0.27 | Debt | Long | USA |
FLOWSERVE CORP 2.800000% 01/15/2032 | 497.41 k | 675.00 k principal | 0.27 | Debt | Long | USA |
CF INDUSTRIES INC 144A 4.500000% 12/01/2026 | 495.53 k | 520.00 k principal | 0.27 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL PLC 144A 4.500000% 03/15/2028 | 489.47 k | 525.00 k principal | 0.27 | Debt | Long | South Africa |
US TREASURY N/B 0.250000% 05/15/2024 | 486.09 k | 500.00 k principal | 0.27 | Structured note | Long | USA |
FREDDIE MAC POOL FR SD8097 | 481.02 k | 648.83 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 480.94 k | 600.00 k principal | 0.26 | Debt | Long | USA |
NBN CO LTD MTN 2.625000% 05/05/2031 | 474.30 k | 600.00 k principal | 0.26 | Debt | Long | Australia |
GINNIE MAE II POOL G2 MA5263 | 470.55 k | 544.85 k principal | 0.26 | Debt | Long | USA |
EASTERN GAS TRANSMISSION & STORAGE INC 3.000000% 11/15/2029 | 469.93 k | 560.00 k principal | 0.26 | Debt | Long | USA |
NORTHERN GROUP HOUSING LLC 144A 5.605000% 08/15/2033 | 464.66 k | 479.24 k principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN MA4255 | 460.48 k | 621.93 k principal | 0.25 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC 144A 3.600000% 05/15/2025 | 454.22 k | 480.00 k principal | 0.25 | Debt | Long | USA |
CAG Conagra Brands Inc | 451.51 k | 465.00 k principal | 0.25 | Debt | Long | USA |
UDR INC 3.000000% 08/15/2031 | 443.54 k | 560.00 k principal | 0.24 | Debt | Long | USA |
BOARDWALK PIPELINES LP 4.800000% 05/03/2029 | 441.82 k | 480.00 k principal | 0.24 | Debt | Long | USA |
SF Stifel Financial Corp. | 437.88 k | 445.00 k principal | 0.24 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 436.63 k | 455.00 k principal | 0.24 | Debt | Long | USA |
BACARDI LTD 144A 5.150000% 05/15/2038 | 436.31 k | 520.00 k principal | 0.24 | Debt | Long | Bermuda |
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 431.15 k | 440.00 k principal | 0.24 | Debt | Long | USA |
IPALCO ENTERPRISES INC 3.700000% 09/01/2024 | 424.24 k | 435.00 k principal | 0.23 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 417.81 k | 495.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 412.75 k | 700.00 k principal | 0.23 | Debt | Long | USA |
DUQUESNE LIGHT HOLDINGS INC 144A 2.532000% 10/01/2030 | 409.15 k | 540.00 k principal | 0.22 | Debt | Long | USA |
WILLIS NORTH AMERICA INC 3.600000% 05/15/2024 | 409.12 k | 415.00 k principal | 0.22 | Debt | Long | USA |
FANNIE MAE POOL FN BJ8340 | 405.13 k | 476.23 k principal | 0.22 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | 401.23 k | 640.00 k principal | 0.22 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 395.33 k | 415.00 k principal | 0.22 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 392.64 k | 535.00 k principal | 0.21 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 391.62 k | 610.00 k principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR QA8805 | 391.16 k | 484.58 k principal | 0.21 | Debt | Long | USA |
NUVEEN FINANCE LLC 144A 4.125000% 11/01/2024 | 390.29 k | 400.00 k principal | 0.21 | Debt | Long | USA |
MSCI MSCI Inc | 373.64 k | 505.00 k principal | 0.20 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 372.19 k | 420.00 k principal | 0.20 | Debt | Long | USA |
MARKWEST ENERGY PARTNERS LP / MARKWEST ENERGY FINA 4.875000% 06/01/2025 | 365.16 k | 375.00 k principal | 0.20 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 359.16 k | 540.00 k principal | 0.20 | Debt | Long | USA |
FIRST REPUBLIC MORTGAGE TRUST 2020-1 FRMT 2020-1 A5 | 358.67 k | 387.89 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
TDY Teledyne Technologies Inc | 358.58 k | 420.00 k principal | 0.20 | Debt | Long | USA |
ROPER TECHNOLOGIES INC 2.950000% 09/15/2029 | 357.80 k | 420.00 k principal | 0.20 | Debt | Long | USA |
CAMP PENDLETON & QUANTICO HOUSING LLC 144A 6.165000% 10/01/2050 | 357.04 k | 400.00 k principal | 0.20 | Debt | Long | USA |
DPL INC 4.350000% 04/15/2029 | 346.65 k | 425.00 k principal | 0.19 | Debt | Long | USA |
UBS GROUP AG 144A 3.179000% 02/11/2043 | 343.68 k | 555.00 k principal | 0.19 | Debt | Long | Switzerland |
FANNIE MAE POOL FN CB4621 | 336.46 k | 364.72 k principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN CB4573 | 329.46 k | 356.87 k principal | 0.18 | Debt | Long | USA |
STOR Store Capital Corp | 327.86 k | 380.00 k principal | 0.18 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 326.21 k | 500.00 k principal | 0.18 | Debt | Long | USA |
MARS INC 144A 2.375000% 07/16/2040 | 324.19 k | 540.00 k principal | 0.18 | Debt | Long | USA |
MAS Masco Corp. | 313.48 k | 317.00 k principal | 0.17 | Debt | Long | USA |
INFOR INC 144A 1.750000% 07/15/2025 | 308.90 k | 335.00 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN AE0954 | 304.84 k | 330.17 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN BK2066 | 292.57 k | 361.89 k principal | 0.16 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029 | 289.52 k | 300.00 k principal | 0.16 | Debt | Long | Belgium |
FREDDIE MAC POOL FR QB2616 | 284.39 k | 384.05 k principal | 0.16 | Debt | Long | USA |
CHEVRON USA INC 8.000000% 04/01/2027 | 270.55 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN MA3870 | 256.93 k | 331.82 k principal | 0.14 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG Q49490 | 250.01 k | 291.65 k principal | 0.14 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2016-5 B3 | 244.11 k | 250.61 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP FUNDING LLC 5.550000% 12/01/2028 | 236.44 k | 245.00 k principal | 0.13 | Debt | Long | China |
BUNGE LTD FINANCE CORP 3.250000% 08/15/2026 | 232.83 k | 250.00 k principal | 0.13 | Debt | Long | USA |
BUNGE LTD FINANCE CORP 1.630000% 08/17/2025 | 231.47 k | 250.00 k principal | 0.13 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8098 | 225.09 k | 304.02 k principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN AJ8172 | 222.52 k | 248.96 k principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN AL9918 | 218.73 k | 253.23 k principal | 0.12 | Debt | Long | USA |
GMAC COMMERCIAL MORTGAGE ASSET CORP GMACN 2010-FTLS A | 215.31 k | 227.44 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG G08749 | 206.21 k | 232.85 k principal | 0.11 | Debt | Long | USA |
DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY | 205.43 k | 300.00 k principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN BO0115 | 201.12 k | 232.97 k principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 199.17 k | 240.00 k principal | 0.11 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G08789 | 195.41 k | 220.62 k principal | 0.11 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G08626 | 193.68 k | 232.46 k principal | 0.11 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G08615 | 185.76 k | 214.89 k principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN CA1389 | 183.59 k | 201.58 k principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN BN8511 | 183.28 k | 207.65 k principal | 0.10 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 182.50 k | 255.00 k principal | 0.10 | Debt | Long | USA |
EMERA US FINANCE LP 4.750000% 06/15/2046 | 174.73 k | 250.00 k principal | 0.10 | Debt | Long | Canada |
FANNIE MAE POOL FN BM4831 | 174.15 k | 212.05 k principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 173.41 k | 314.00 k principal | 0.09 | Debt | Long | USA |
US TREASURY N/B 3.000000% 08/15/2052 | 171.48 k | 250.00 k principal | 0.09 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C31 ASB | 170.24 k | 175.69 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 166.67 k | 270.00 k principal | 0.09 | Debt | Long | USA |
FREMF 2017-K66 MORTGAGE TRUST FREMF 2017-K66 C | 160.39 k | 175.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG Q62573 | 152.41 k | 178.70 k principal | 0.08 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 140.68 k | 200.00 k principal | 0.08 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G08702 | 116.47 k | 135.38 k principal | 0.06 | Debt | Long | USA |
CSMC TRUST 2013-IVR3 CSMC 2013-IVR3 A2 | 116.02 k | 139.69 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG G18540 | 115.27 k | 124.07 k principal | 0.06 | Debt | Long | USA |