Fund profile
Tickers
ETABX, ETCBX, ETIBX, ETNBX
Fund manager
Total assets
$132.13 mm
Liabilities
$982.66 k
Net assets
$131.15 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.27 mm | 3.27 mm principal | 2.49 | Short-term investment vehicle | Long | USA |
BAC 2.456 10/22/25 | 2.92 mm | 3.00 mm principal | 2.23 | Debt | Long | USA |
MS Morgan Stanley | 2.88 mm | 3.00 mm principal | 2.20 | Debt | Long | USA |
AFL Aflac Inc. | 2.77 mm | 3.00 mm principal | 2.11 | Debt | Long | USA |
RY 1.15 07/14/26 | 2.75 mm | 3.00 mm principal | 2.09 | Debt | Long | Canada |
FNMA 6 1/4 05/15/29 | 2.67 mm | 2.40 mm principal | 2.03 | Debt | Long | USA |
JPM 6.07 10/22/27 | 2.65 mm | 2.58 mm principal | 2.02 | Debt | Long | USA |
BRKHEC 3.1 05/01/27 | 2.54 mm | 2.65 mm principal | 1.93 | Debt | Long | USA |
FFCB 4 1/2 01/10/25 | 2.50 mm | 2.50 mm principal | 1.91 | Debt | Long | USA |
CARMX 2020-4 C | 2.49 mm | 2.60 mm principal | 1.90 | ABS-other | Long | USA |
AZO Autozone Inc. | 2.49 mm | 2.50 mm principal | 1.90 | Debt | Long | USA |
PFSFC 2020-G A | 2.44 mm | 2.45 mm principal | 1.86 | ABS-other | Long | USA |
WELL Welltower Inc. | 2.35 mm | 2.50 mm principal | 1.79 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 2.28 mm | 2.30 mm principal | 1.74 | Debt | Long | USA |
NEE 4.9 02/28/28 | 2.27 mm | 2.25 mm principal | 1.73 | Debt | Long | USA |
NDAQ 5.35 06/28/28 | 2.27 mm | 2.20 mm principal | 1.73 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 2.24 mm | 2.25 mm principal | 1.71 | Debt | Long | USA |
DUK 2 1/2 12/01/29 | 2.23 mm | 2.50 mm principal | 1.70 | Debt | Long | USA |
ROP 4.2 09/15/28 | 2.22 mm | 2.25 mm principal | 1.69 | Debt | Long | USA |
PSA Float 04/23/24 | 2.20 mm | 2.20 mm principal | 1.68 | Debt | Long | USA |
FFCB 4 5/8 04/05/29 | 2.06 mm | 2.00 mm principal | 1.57 | Debt | Long | USA |
XYL Xylem Inc | 2.04 mm | 2.25 mm principal | 1.55 | Debt | Long | USA |
MASOBL 3.639 07/15/2024 | 2.03 mm | 2.05 mm principal | 1.55 | Debt | Long | USA |
FHLMC 6 09/28/28 | 2.00 mm | 2.00 mm principal | 1.53 | Debt | Long | USA |
FANG Diamondback Energy Inc | 2.00 mm | 2.15 mm principal | 1.53 | Debt | Long | USA |
FNMA 4 1/8 08/28/25 | 1.99 mm | 2.00 mm principal | 1.52 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.96 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.94 mm | 2.00 mm principal | 1.48 | Debt | Long | USA |
BOSUTL 0.965 11/01/2025 | 1.87 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 1.87 mm | 1.90 mm principal | 1.42 | Debt | Long | USA |
LII Lennox International Inc | 1.75 mm | 1.70 mm principal | 1.33 | Debt | Long | USA |
FFCB 4 1/2 03/09/29 | 1.64 mm | 1.60 mm principal | 1.25 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.63 mm | 1.68 mm principal | 1.24 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.58 mm | 1.65 mm principal | 1.20 | Debt | Long | USA |
TACPWR 5.641 01/01/2027 | 1.57 mm | 1.53 mm principal | 1.20 | Debt | Long | USA |
MTZ Mastec Inc. | 1.51 mm | 1.60 mm principal | 1.15 | Debt | Long | USA |
FFCB 5.3 10/19/26 | 1.50 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
FHLMC 5 1/4 12/09/24 | 1.50 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
FFCB 4 01/13/26 | 1.49 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
AGR Avangrid Inc | 1.47 mm | 1.50 mm principal | 1.12 | Debt | Long | USA |
HNDA 2.271 03/10/25 | 1.45 mm | 1.50 mm principal | 1.11 | Debt | Long | Japan |
PWR Quanta Services, Inc. | 1.45 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
AES AES Corp. | 1.44 mm | 1.55 mm principal | 1.09 | Debt | Long | USA |
CARMX 2021-2 D | 1.40 mm | 1.50 mm principal | 1.07 | ABS-other | Long | USA |
TD 1 1/4 12/13/24 | 1.40 mm | 1.45 mm principal | 1.06 | Debt | Long | Canada |
URI 3 7/8 11/15/27 | 1.39 mm | 1.45 mm principal | 1.06 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.37 mm | 1.50 mm principal | 1.04 | Debt | Long | USA |
MHO MI Homes Inc. | 1.32 mm | 1.38 mm principal | 1.01 | Debt | Long | USA |
PACLIF 1 3/8 04/14/26 | 1.32 mm | 1.43 mm principal | 1.00 | Debt | Long | USA |
HASI 3 3/8 06/15/26 | 1.32 mm | 1.40 mm principal | 1.00 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.30 mm | 1.35 mm principal | 0.99 | Debt | Long | USA |
SYNA Synaptics Inc | 1.30 mm | 1.45 mm principal | 0.99 | Debt | Long | USA |
FHLMC 5 09/18/28 | 1.25 mm | 1.25 mm principal | 0.96 | Debt | Long | USA |
FR RD5050 | 1.23 mm | 1.32 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
LPX Louisiana-Pacific Corp. | 1.23 mm | 1.38 mm principal | 0.94 | Debt | Long | USA |
FFCB 3 5/8 07/24/28 | 1.23 mm | 1.25 mm principal | 0.94 | Debt | Long | USA |
SO 3 1/4 04/01/26 | 1.23 mm | 1.28 mm principal | 0.94 | Debt | Long | USA |
IBP Installed Building Products Inc | 1.15 mm | 1.18 mm principal | 0.87 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 1.13 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
G2 MA7107 | 1.11 mm | 1.21 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
SYY Sysco Corp. | 1.10 mm | 1.25 mm principal | 0.84 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.10 mm | 1.10 mm principal | 0.84 | Debt | Long | USA |
HON 2.518 10/01/2026 | 1.06 mm | 1.12 mm principal | 0.81 | Debt | Long | USA |
FFCB 4 1/4 12/15/28 | 1.02 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
FFCB 4 3/8 03/10/28 | 1.02 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 1.01 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
FHLMC 5.85 08/23/27 | 999.98 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
FHLMC 5.2 05/17/24 | 999.23 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
FFCB 3 7/8 02/14/28 | 995.18 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
AMT American Tower Corp. | 990.82 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
FFCB 3 1/2 04/12/28 | 980.39 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
SYY Sysco Corp. | 976.59 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
FFCB 2.92 04/29/26 | 969.11 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
CARMX 2021-2 C | 937.71 k | 1.00 mm principal | 0.72 | ABS-other | Long | USA |
SO 0.9 01/15/26 | 922.06 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
INTU 5 1/8 09/15/28 | 776.33 k | 750.00 k principal | 0.59 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 665.42 k | 700.00 k principal | 0.51 | Debt | Long | USA |
NYCHSG 1.93 02/01/2025 | 483.69 k | 500.00 k principal | 0.37 | Debt | Long | USA |
ORS 0.812 11/01/2024 | 483.43 k | 500.00 k principal | 0.37 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 483.40 k | 500.00 k principal | 0.37 | Debt | Long | USA |
ORS 0.795 05/01/2024 | 295.93 k | 300.00 k principal | 0.23 | Debt | Long | USA |
ORS 0.895 05/01/2025 | 285.28 k | 300.00 k principal | 0.22 | Debt | Long | USA |
NYSHSG 2.2 11/01/2024 | 244.00 k | 250.00 k principal | 0.19 | Debt | Long | USA |
NYSHSG 0.5 05/01/2024 | 99.04 k | 100.00 k principal | 0.08 | Debt | Long | USA |
MASHSG 4 06/01/2039 | 44.82 k | 45.00 k principal | 0.03 | Debt | Long | USA |
MDSMFH 3.242 09/01/2048 | 43.69 k | 45.00 k principal | 0.03 | Debt | Long | USA |
G2 80569 | 11.72 k | 11.66 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
G2 82903 | 6.17 k | 6.19 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN 791573 | 1.71 k | 1.71 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 80659 | 1.47 k | 1.49 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8595 | 1.38 k | 1.39 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8567 | 555.71 | 559.37 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8660 | 395.39 | 398.34 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8565 | 220.13 | 221.66 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8503 | 209.16 | 210.04 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8502 | 134.22 | 135.02 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8421 | 79.59 | 79.75 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8395 | 26.85 | 26.95 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8375 | 11.57 | 11.60 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8410 | 7.70 | 7.73 principal | 0.00 | ABS-mortgage backed security | Long | USA |