Fund profile
Tickers
BAISX, BASBX
Fund manager
Total assets
$691.05 mm
Liabilities
$98.27 mm
Net assets
$592.78 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 33.37 mm | 33.00 mm principal | 5.63 | Debt | Long | USA |
International Bank for Reconstruction & Development | 24.13 mm | 25.40 mm principal | 4.07 | Debt | Long | USA |
European Investment Bank | 23.28 mm | 23.92 mm principal | 3.93 | Debt | Long | USA |
European Investment Bank | 22.68 mm | 24.66 mm principal | 3.83 | Debt | Long | USA |
Inter-American Development Bank | 21.02 mm | 22.67 mm principal | 3.55 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 17.67 mm | 19.03 mm principal | 2.98 | Debt | Long | Germany |
Asian Development Bank | 17.64 mm | 18.05 mm principal | 2.98 | Debt | Long | USA |
United States Treasury Note/Bond | 17.62 mm | 20.49 mm principal | 2.97 | Debt | Long | USA |
United States Treasury Strip Coupon | 15.34 mm | 36.02 mm principal | 2.59 | Debt | Long | USA |
Ginnie Mae | 15.32 mm | 18.09 mm principal | 2.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 14.68 mm | 17.96 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 14.26 mm | 16.30 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
Council Of Europe Development Bank | 13.78 mm | 14.10 mm principal | 2.32 | Debt | Long | USA |
United States Treasury Note/Bond | 12.05 mm | 12.56 mm principal | 2.03 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 11.17 mm | 11.00 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
Inter-American Development Bank | 10.61 mm | 10.63 mm principal | 1.79 | Debt | Long | USA |
First American Government Obligations Fund | 9.48 mm | 9.48 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
Asian Development Bank | 9.19 mm | 10.20 mm principal | 1.55 | Debt | Long | USA |
TRMB Trimble Inc | 8.96 mm | 8.37 mm principal | 1.51 | Debt | Long | USA |
MRVL Marvell Technology Inc | 8.90 mm | 8.39 mm principal | 1.50 | Debt | Long | USA |
Sprint Capital Corp | 8.87 mm | 7.18 mm principal | 1.50 | Debt | Long | USA |
EQIX Equinix Inc | 8.85 mm | 9.63 mm principal | 1.49 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 8.05 mm | 9.10 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.97 mm | 8.80 mm principal | 1.34 | Debt | Long | USA |
United States Treasury Note/Bond | 7.86 mm | 9.57 mm principal | 1.33 | Debt | Long | USA |
RVTY Revvity Inc. | 7.48 mm | 9.12 mm principal | 1.26 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 6.98 mm | 7.20 mm principal | 1.18 | Debt | Long | USA |
Fannie Mae Pool | 6.94 mm | 6.91 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.57 mm | 7.70 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.47 mm | 7.59 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.39 mm | 6.94 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.33 mm | 6.63 mm principal | 1.07 | Debt | Long | USA |
Fannie Mae Pool | 6.29 mm | 7.68 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.25 mm | 7.38 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.13 mm | 6.27 mm principal | 1.03 | Debt | Long | USA |
Government National Mortgage Association | 6.09 mm | 8.29 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 6.05 mm | 5.45 mm principal | 1.02 | Debt | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 5.94 mm | 6.58 mm principal | 1.00 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.93 mm | 6.50 mm principal | 1.00 | Debt | Long | Ireland |
VLTO Veralto Corp | 5.90 mm | 5.70 mm principal | 1.00 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 5.90 mm | 6.68 mm principal | 1.00 | Debt | Long | Jersey |
FTS Fortis Inc. | 5.90 mm | 6.21 mm principal | 1.00 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 5.90 mm | 5.78 mm principal | 0.99 | Debt | Long | Canada |
CCI Crown Castle Inc | 5.90 mm | 6.57 mm principal | 0.99 | Debt | Long | USA |
Ferguson Finance PLC | 5.89 mm | 6.10 mm principal | 0.99 | Debt | Long | UK |
Societe Generale SA | 5.89 mm | 6.39 mm principal | 0.99 | Debt | Long | France |
T AT&T, Inc. | 5.88 mm | 5.96 mm principal | 0.99 | Debt | Long | USA |
Ford Motor Credit Co LLC | 5.88 mm | 5.98 mm principal | 0.99 | Debt | Long | USA |
CARR Carrier Global Corp | 5.88 mm | 6.06 mm principal | 0.99 | Debt | Long | USA |
John Deere Owner Trust 2023-C | 5.88 mm | 5.85 mm principal | 0.99 | ABS-other | Long | USA |
ABBV Abbvie Inc | 5.87 mm | 6.01 mm principal | 0.99 | Debt | Long | USA |
CaixaBank SA | 5.87 mm | 5.55 mm principal | 0.99 | Debt | Long | Spain |
Verizon Master Trust | 5.74 mm | 5.85 mm principal | 0.97 | ABS-other | Long | USA |
Fannie Mae Pool | 5.31 mm | 5.18 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
CNH Equipment Trust 2023-B | 5.18 mm | 5.15 mm principal | 0.87 | ABS-other | Long | USA |
Fannie Mae Pool | 4.87 mm | 5.47 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.84 mm | 4.82 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 4.80 mm | 4.92 mm principal | 0.81 | Debt | Long | USA |
Roper Technologies Inc | 4.43 mm | 5.38 mm principal | 0.75 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 4.41 mm | 4.73 mm principal | 0.74 | Debt | Long | USA |
Freddie Mac Pool | 4.37 mm | 5.04 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
John Deere Owner Trust 2023-B | 3.78 mm | 3.78 mm principal | 0.64 | ABS-other | Long | USA |
Fannie Mae Pool | 3.43 mm | 4.02 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT Mar24 | 3.33 mm | 280.00 contracts | 0.56 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 3.28 mm | 3.29 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Metropolitan Pier & Exposition Authority | 3.18 mm | 3.30 mm principal | 0.54 | Debt | Long | USA |
Freddie Mac Pool | 3.04 mm | 2.93 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.97 mm | 3.08 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.96 mm | 3.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 2.96 mm | 2.74 mm principal | 0.50 | Debt | Long | USA |
AIB Group PLC | 2.95 mm | 2.80 mm principal | 0.50 | Debt | Long | Ireland |
NatWest Markets Plc | 2.95 mm | 2.99 mm principal | 0.50 | Debt | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.95 mm | 3.05 mm principal | 0.50 | Debt | Long | Ireland |
Nationwide Building Society | 2.94 mm | 3.07 mm principal | 0.50 | Debt | Long | UK |
United States Treasury Note/Bond | 2.93 mm | 2.98 mm principal | 0.49 | Debt | Long | USA |
AIB Group PLC | 2.93 mm | 2.84 mm principal | 0.49 | Debt | Long | Ireland |
Carmax Auto Owner Trust 2023-3 | 2.88 mm | 2.87 mm principal | 0.49 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 2.77 mm | 2.80 mm principal | 0.47 | Debt | Long | USA |
Ginnie Mae I Pool | 2.58 mm | 2.64 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.53 mm | 2.65 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 2.49 mm | 2.71 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CNH Equipment Trust 2021-C | 2.46 mm | 2.65 mm principal | 0.41 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.44 mm | 2.45 mm principal | 0.41 | Debt | Long | USA |
Ginnie Mae | 2.34 mm | 2.36 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
California Health Facilities Financing Authority | 2.27 mm | 2.65 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 2.20 mm | 2.38 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust 2021-2 | 2.11 mm | 2.26 mm principal | 0.36 | ABS-other | Long | USA |
United States Treasury Bill | 2.05 mm | 2.05 mm principal | 0.35 | Debt | Long | USA |
Government National Mortgage Association | 1.97 mm | 2.47 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
HPEFS Equipment Trust 2021-1 | 1.81 mm | 1.83 mm principal | 0.31 | ABS-other | Long | USA |
Fannie Mae Pool | 1.77 mm | 1.82 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.69 mm | 1.83 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.67 mm | 1.82 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.65 mm | 1.79 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.57 mm | 1.70 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.55 mm | 1.74 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.53 mm | 1.73 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.44 mm | 2.10 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Colorado Health Facilities Authority | 1.17 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 1.08 mm | 1.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 1.06 mm | 1.08 mm principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Pool | 995.48 k | 1.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 988.05 k | 1.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 979.23 k | 1.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 960.45 k | 1.02 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CNH Equipment Trust 2020-A | 933.37 k | 939.80 k principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 871.77 k | 1.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
New York City Housing Development Corp | 853.17 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2020-2 | 840.74 k | 855.57 k principal | 0.14 | ABS-other | Long | USA |
Dext ABS 2021-1 LLC | 837.67 k | 860.28 k principal | 0.14 | ABS-other | Long | USA |
Dext ABS 2021-1 LLC | 818.60 k | 870.00 k principal | 0.14 | ABS-other | Long | USA |
JPMorgan Chase Bank NA - CACLN | 742.57 k | 769.42 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Tesla Auto Lease Trust 2021-A | 698.58 k | 700.79 k principal | 0.12 | ABS-other | Long | USA |
Government National Mortgage Association | 691.43 k | 920.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust 2020-1 | 641.19 k | 646.24 k principal | 0.11 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 555.64 k | 581.89 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 549.50 k | 605.55 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 539.90 k | 594.99 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 534.58 k | 540.00 k principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Pool | 516.01 k | 602.45 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 509.57 k | 520.00 k principal | 0.09 | ABS-other | Long | USA |
Ginnie Mae I Pool | 503.88 k | 509.11 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHF Trust 2021-1 | 461.50 k | 477.11 k principal | 0.08 | ABS-other | Long | USA |
Newtek Small Business Loan Trust 2018-1 | 460.05 k | 463.85 k principal | 0.08 | ABS-other | Long | USA |
City of Los Angeles CA Wastewater System Revenue | 410.64 k | 430.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 386.28 k | 414.60 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
University of California | 342.16 k | 355.00 k principal | 0.06 | Debt | Long | USA |
US 5YR NOTE (CBT) Mar24 | 338.46 k | 139.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
FHF Trust 2021-2 | 307.77 k | 318.51 k principal | 0.05 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 287.29 k | 300.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 272.02 k | 262.53 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 264.60 k | 243.45 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 234.82 k | 1.86 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 227.04 k | 224.97 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 215.66 k | 211.11 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 189.28 k | 188.81 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 178.95 k | 4.56 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 147.76 k | 144.96 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 147.45 k | 144.66 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 144.34 k | 141.29 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 141.85 k | 142.27 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 134.73 k | 156.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
City & County of Honolulu HI | 95.53 k | 100.00 k principal | 0.02 | Debt | Long | USA |
Freddie Mac REMICS | 92.87 k | 1.61 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 86.03 k | 85.65 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 79.71 k | 1.02 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 66.37 k | 67.51 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 53.61 k | 52.92 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-1 | 44.89 k | 45.31 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Los Angeles Community College District/CA | 35.95 k | 30.00 k principal | 0.01 | Debt | Long | USA |
University of North Texas System | 23.97 k | 25.00 k principal | 0.00 | Debt | Long | USA |
Government National Mortgage Association | 15.79 k | 418.90 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Maryland Community Development Administration | 14.56 k | 15.00 k principal | 0.00 | Debt | Long | USA |
Government National Mortgage Association | 12.29 k | 285.43 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.80 k | 426.16 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.45 k | 213.14 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.12 k | 228.63 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.87 k | 366.38 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.25 k | 140.22 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) Mar24 | -345.81 k | -165.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)Mar24 | -453.65 k | -124.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
US 10yr Ultra Fut Mar24 | -533.36 k | -153.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) Mar24 | -1.82 mm | -201.00 contracts | -0.31 | Interest rate derivative | N/A | USA |