Fund profile
Fund manager
Total assets
$73.66 mm
Liabilities
$16.01 mm
Net assets
$57.65 mm
Number of holdings
462.00
Top 200 of 462 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 2.95 mm | 2.95 mm shares | 5.12 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 2.22 mm | 2.89 mm principal | 3.85 | ABS-mortgage backed security | Long | USA |
TICP CLO X Ltd | 1.48 mm | 1.48 mm principal | 2.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ASSURANT CLO LTD | 1.47 mm | 1.47 mm principal | 2.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 1.15 mm | 1.27 mm principal | 1.99 | Debt | Long | USA |
Ginnie Mae | 1.01 mm | 1.00 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.00 mm | 1.00 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 966.56 k | 1.00 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 947.66 k | 1.00 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 927.52 k | 926.05 k principal | 1.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 918.17 k | 940.59 k principal | 1.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 917.14 k | 971.55 k principal | 1.59 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 885.80 k | 959.34 k principal | 1.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 860.16 k | 1.00 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 826.88 k | 1.00 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 817.34 k | 1.00 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 799.60 k | 992.17 k principal | 1.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 789.38 k | 1.00 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 738.77 k | 967.24 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 714.48 k | 838.05 k principal | 1.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 687.10 k | 855.71 k principal | 1.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 669.85 k | 732.64 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 616.66 k | 776.95 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 527.54 k | 626.55 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 518.19 k | 560.55 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 510.32 k | 510.00 k principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 500.43 k | 500.00 k principal | 0.87 | Debt | Long | USA |
Ginnie Mae II Pool | 491.55 k | 522.72 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 461.24 k | 520.00 k principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 445.92 k | 560.00 k principal | 0.77 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2020-L4 | 409.26 k | 500.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 380.96 k | 421.39 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 378.98 k | 540.00 k principal | 0.66 | Debt | Long | USA |
Freddie Mac Pool | 378.66 k | 417.72 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 360.72 k | 421.09 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
CBAM 2018-5 Ltd | 345.93 k | 347.73 k principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 343.30 k | 429.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 305.56 k | 378.36 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 303.92 k | 370.00 k principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 301.94 k | 323.14 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 298.39 k | 325.00 k principal | 0.52 | Debt | Long | USA |
Barclays Dryrock Issuance Trust | 296.25 k | 300.00 k principal | 0.51 | ABS-other | Long | USA |
Comerica Bank | 287.11 k | 300.00 k principal | 0.50 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 275.04 k | 300.00 k principal | 0.48 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 273.28 k | 275.00 k principal | 0.47 | Debt | Long | USA |
RTX Corp | 266.11 k | 275.00 k principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 257.83 k | 263.00 k principal | 0.45 | Debt | Long | USA |
Halseypoint CLO 7 LTD | 252.17 k | 250.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Jersey |
State of Illinois | 251.56 k | 265.00 k principal | 0.44 | Debt | Long | USA |
Glencore Funding LLC | 247.54 k | 250.00 k principal | 0.43 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 247.38 k | 290.00 k principal | 0.43 | Debt | Long | USA |
Mexico Government International Bond | 246.67 k | 290.00 k principal | 0.43 | Debt | Long | Mexico |
UBS Group AG | 244.95 k | 255.00 k principal | 0.42 | Debt | Long | Switzerland |
BNP Paribas SA | 243.21 k | 252.00 k principal | 0.42 | Debt | Long | France |
Freddie Mac Pool | 241.74 k | 263.07 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.12 k | 235.18 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Co | 225.00 k | 225.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 224.72 k | 237.35 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
ING Groep NV | 218.08 k | 225.00 k principal | 0.38 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 217.95 k | 232.00 k principal | 0.38 | Debt | Long | USA |
Ginnie Mae II Pool | 216.42 k | 266.54 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 212.52 k | 225.00 k principal | 0.37 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 210.55 k | 225.00 k principal | 0.37 | Debt | Long | USA |
HSBC HSBC Holdings plc | 209.15 k | 225.00 k principal | 0.36 | Debt | Long | UK |
State of California | 206.67 k | 175.00 k principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 205.29 k | 210.00 k principal | 0.36 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 201.59 k | 225.00 k principal | 0.35 | Debt | Long | Ireland |
BNP Paribas SA | 201.51 k | 225.00 k principal | 0.35 | Debt | Long | France |
Ginnie Mae II Pool | 200.89 k | 225.34 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 199.20 k | 200.00 k principal | 0.35 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2023-B | 199.01 k | 200.00 k principal | 0.35 | ABS-other | Long | USA |
Capital One Multi-Asset Execution Trust | 197.83 k | 200.00 k principal | 0.34 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 197.75 k | 200.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMT American Tower Corp. | 196.79 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Walt Disney Co | 196.18 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2020-HR8 | 195.00 k | 250.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 194.89 k | 225.00 k principal | 0.34 | Debt | Long | USA |
Discover Card Execution Note Trust | 194.77 k | 200.00 k principal | 0.34 | ABS-other | Long | USA |
AIA Group Ltd | 193.20 k | 200.00 k principal | 0.34 | Debt | Long | Hong Kong |
BCS Barclays plc | 188.68 k | 200.00 k principal | 0.33 | Debt | Long | UK |
Banco Santander SA | 188.36 k | 200.00 k principal | 0.33 | Debt | Long | Spain |
C Citigroup Inc | 187.90 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Morgan Stanley | 186.71 k | 200.00 k principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 183.96 k | 225.00 k principal | 0.32 | Debt | Long | USA |
Chile Government International Bond | 183.49 k | 200.00 k principal | 0.32 | Debt | Long | Chile |
Bank of America Corp | 183.23 k | 190.00 k principal | 0.32 | Debt | Long | USA |
Mexico City Airport Trust | 180.89 k | 200.00 k principal | 0.31 | Debt | Long | Mexico |
Fannie Mae Pool | 180.06 k | 223.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 178.60 k | 200.00 k principal | 0.31 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 174.30 k | 175.00 k principal | 0.30 | Debt | Long | Ireland |
Ginnie Mae II Pool | 173.99 k | 179.90 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 173.99 k | 175.00 k principal | 0.30 | Debt | Long | USA |
CVS CVS Health Corp | 172.24 k | 200.00 k principal | 0.30 | Debt | Long | USA |
D Dominion Energy Inc | 170.36 k | 175.00 k principal | 0.30 | Debt | Long | USA |
AXP American Express Co. | 170.33 k | 175.00 k principal | 0.30 | Debt | Long | USA |
Sutter Health | 168.65 k | 225.00 k principal | 0.29 | Debt | Long | USA |
Williams Partners LP | 168.63 k | 175.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 168.27 k | 211.78 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 168.09 k | 175.00 k principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 167.29 k | 175.00 k principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc | 167.24 k | 175.00 k principal | 0.29 | Debt | Long | USA |
Air Lease Corp | 165.78 k | 175.00 k principal | 0.29 | Debt | Long | USA |
Air Lease Corp | 164.98 k | 175.00 k principal | 0.29 | Debt | Long | USA |
Ginnie Mae II Pool | 164.09 k | 170.49 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 163.15 k | 200.90 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 162.61 k | 182.31 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 161.78 k | 175.00 k principal | 0.28 | Debt | Long | USA |
DOLP Trust 2021-NYC | 152.33 k | 200.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 149.28 k | 155.00 k principal | 0.26 | Debt | Long | USA |
BANK 2023-BNK46 | 148.40 k | 150.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 148.04 k | 167.00 k principal | 0.26 | Debt | Long | USA |
NRG NRG Energy Inc. | 146.88 k | 150.00 k principal | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 146.39 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 146.21 k | 189.97 k principal | 0.25 | Debt | Long | Jersey |
RSG Republic Services, Inc. | 145.69 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Cathedral Lake VIII Ltd | 145.26 k | 150.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBUX Starbucks Corp. | 145.23 k | 150.00 k principal | 0.25 | Debt | Long | USA |
BX Trust 2021-ARIA | 144.53 k | 150.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 143.88 k | 150.00 k principal | 0.25 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 143.60 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 142.11 k | 150.00 k principal | 0.25 | Debt | Long | Singapore |
Avolon Holdings Funding Ltd | 141.62 k | 150.00 k principal | 0.25 | Debt | Long | Cayman Islands |
T-Mobile USA Inc | 141.62 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Ginnie Mae II Pool | 140.48 k | 149.38 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 140.46 k | 153.08 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 140.32 k | 150.00 k principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 140.17 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 139.35 k | 172.91 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Metropolitan Transportation Authority | 137.51 k | 160.00 k principal | 0.24 | Debt | Long | USA |
PHEAA Student Loan Trust 2012-1 | 130.72 k | 132.24 k principal | 0.23 | ABS-other | Long | USA |
Emory University | 130.49 k | 160.00 k principal | 0.23 | Debt | Long | USA |
Broadcom Pte. Ltd. | 129.63 k | 165.00 k principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 128.56 k | 175.00 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 127.03 k | 130.00 k principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 125.31 k | 137.01 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 124.45 k | 125.00 k principal | 0.22 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 123.70 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 122.25 k | 150.00 k principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 121.29 k | 125.00 k principal | 0.21 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 121.12 k | 128.00 k principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 120.67 k | 125.00 k principal | 0.21 | Debt | Long | USA |
DH Europe Finance II Sarl | 120.17 k | 125.00 k principal | 0.21 | Debt | Long | Luxembourg |
Broadcom Pte. Ltd. | 120.02 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Banner Health | 119.95 k | 145.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 119.49 k | 125.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 119.47 k | 150.00 k principal | 0.21 | Debt | Long | USA |
NEM Newmont Corp | 119.46 k | 150.00 k principal | 0.21 | Debt | Long | USA |
AMT American Tower Corp. | 118.52 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Cargill Inc | 117.95 k | 125.00 k principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 117.43 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 115.27 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 113.87 k | 121.09 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 113.79 k | 125.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 113.40 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Toronto-Dominion Bank/The | 112.13 k | 125.00 k principal | 0.19 | Debt | Long | Canada |
3650R 2021-PF1 Commercial Mortgage Trust | 110.64 k | 150.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 110.57 k | 117.74 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 110.50 k | 117.51 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 110.47 k | 125.00 k principal | 0.19 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 109.54 k | 125.00 k principal | 0.19 | Debt | Long | USA |
CommonSpirit Health | 109.28 k | 105.00 k principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 107.44 k | 111.08 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Regency Centers LP | 106.41 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Warnermedia Holdings Inc | 106.12 k | 125.00 k principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 103.26 k | 108.00 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 103.08 k | 100.00 k principal | 0.18 | Debt | Long | USA |
ABBV Abbvie Inc | 102.22 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 101.16 k | 124.58 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 100.97 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co | 100.47 k | 111.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 100.15 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 99.60 k | 100.00 k principal | 0.17 | ABS-other | Long | USA |
LMT Lockheed Martin Corp. | 98.81 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 98.72 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 98.68 k | 100.00 k principal | 0.17 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 97.62 k | 125.00 k principal | 0.17 | Debt | Long | N/A |
Agree LP | 97.49 k | 110.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 97.21 k | 108.00 k principal | 0.17 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 97.03 k | 100.00 k principal | 0.17 | Debt | Long | USA |
INTC Intel Corp. | 96.90 k | 100.00 k principal | 0.17 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 95.93 k | 100.00 k principal | 0.17 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 95.54 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 95.16 k | 108.00 k principal | 0.17 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 95.01 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Air Lease Corp | 95.01 k | 100.00 k principal | 0.16 | Debt | Long | USA |
General Motors Financial Co Inc | 94.57 k | 125.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 94.32 k | 100.00 k principal | 0.16 | Debt | Long | USA |
FI Fiserv, Inc. | 93.78 k | 100.00 k principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 93.48 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Southern California Edison Co | 93.10 k | 100.00 k principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 92.61 k | 125.00 k principal | 0.16 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 92.00 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 90.81 k | 125.00 k principal | 0.16 | Debt | Long | USA |
BA Boeing Co. | 90.19 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 86.60 k | 106.65 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 83.97 k | 91.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 83.78 k | 103.18 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Spirit Realty LP | 83.75 k | 100.00 k principal | 0.15 | Debt | Long | USA |
Citigroup Inc | 83.74 k | 100.00 k principal | 0.15 | Debt | Long | USA |
7-Eleven Inc | 83.59 k | 100.00 k principal | 0.15 | Debt | Long | USA |