Fund profile
Tickers
ETABX, ETCBX, ETIBX, ETNBX
Fund manager
Total assets
$149.56 mm
Liabilities
$2.53 mm
Net assets
$147.03 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM 6.07 10/22/27 | 3.04 mm | 2.98 mm principal | 2.07 | Debt | Long | USA |
BAC 2.456 10/22/25 | 2.95 mm | 3.00 mm principal | 2.00 | Debt | Long | USA |
MS Morgan Stanley | 2.92 mm | 3.00 mm principal | 1.98 | Debt | Long | USA |
FNMA 6 1/4 05/15/29 | 2.81 mm | 2.58 mm principal | 1.91 | Debt | Long | USA |
AFL Aflac Inc. | 2.78 mm | 3.00 mm principal | 1.89 | Debt | Long | USA |
US BANK MMDA - USBGFS 9 | 2.77 mm | 2.77 mm principal | 1.89 | Short-term investment vehicle | Long | USA |
RY 1.15 07/14/26 | 2.75 mm | 3.00 mm principal | 1.87 | Debt | Long | Canada |
BRKHEC 3.1 05/01/27 | 2.52 mm | 2.65 mm principal | 1.71 | Debt | Long | USA |
CARMX 2020-4 C | 2.52 mm | 2.60 mm principal | 1.71 | ABS-other | Long | USA |
NRUC 4.85 02/07/29 | 2.50 mm | 2.50 mm principal | 1.70 | Debt | Long | USA |
FFCB 4 1/4 12/15/28 | 2.50 mm | 2.50 mm principal | 1.70 | Debt | Long | USA |
NEE 4.9 02/28/28 | 2.49 mm | 2.50 mm principal | 1.70 | Debt | Long | USA |
FFCB 4 1/2 01/10/25 | 2.49 mm | 2.50 mm principal | 1.69 | Debt | Long | USA |
ROP 4.2 09/15/28 | 2.48 mm | 2.55 mm principal | 1.69 | Debt | Long | USA |
AZO Autozone Inc. | 2.46 mm | 2.50 mm principal | 1.68 | Debt | Long | USA |
WELL Welltower Inc. | 2.35 mm | 2.50 mm principal | 1.60 | Debt | Long | USA |
FR SD8258 | 2.32 mm | 2.37 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
BRO Brown & Brown, Inc. | 2.28 mm | 2.30 mm principal | 1.55 | Debt | Long | USA |
FFCB 4 3/8 02/28/28 | 2.25 mm | 2.25 mm principal | 1.53 | Debt | Long | USA |
NDAQ 5.35 06/28/28 | 2.23 mm | 2.20 mm principal | 1.52 | Debt | Long | USA |
DUK 2 1/2 12/01/29 | 2.22 mm | 2.50 mm principal | 1.51 | Debt | Long | USA |
PSA Float 04/23/24 | 2.20 mm | 2.20 mm principal | 1.50 | Debt | Long | USA |
LII Lennox International Inc | 2.13 mm | 2.10 mm principal | 1.45 | Debt | Long | USA |
MASOBL 3.639 07/15/2024 | 2.04 mm | 2.05 mm principal | 1.39 | Debt | Long | USA |
FFCB 4 5/8 04/05/29 | 2.03 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
XYL Xylem Inc | 2.02 mm | 2.25 mm principal | 1.38 | Debt | Long | USA |
FHLMC 6 09/28/28 | 2.00 mm | 2.00 mm principal | 1.36 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.99 mm | 2.15 mm principal | 1.35 | Debt | Long | USA |
FN MA4805 | 1.99 mm | 2.08 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
FNMA 4 1/8 08/28/25 | 1.98 mm | 2.00 mm principal | 1.34 | Debt | Long | USA |
EQIX Equinix Inc | 1.95 mm | 2.25 mm principal | 1.33 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.93 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.92 mm | 2.00 mm principal | 1.30 | Debt | Long | USA |
BOSUTL 0.965 11/01/2025 | 1.88 mm | 2.00 mm principal | 1.28 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 1.87 mm | 1.90 mm principal | 1.27 | Debt | Long | USA |
AMT American Tower Corp. | 1.75 mm | 1.75 mm principal | 1.19 | Debt | Long | USA |
FFCB 4 1/2 03/26/27 | 1.75 mm | 1.75 mm principal | 1.19 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.63 mm | 1.68 mm principal | 1.11 | Debt | Long | USA |
FFCB 4 1/2 03/09/29 | 1.62 mm | 1.60 mm principal | 1.10 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.57 mm | 1.65 mm principal | 1.07 | Debt | Long | USA |
TACPWR 5.641 01/01/2027 | 1.55 mm | 1.53 mm principal | 1.05 | Debt | Long | USA |
MTZ Mastec Inc. | 1.52 mm | 1.60 mm principal | 1.04 | Debt | Long | USA |
FR SD8237 | 1.50 mm | 1.62 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FHLMC 5 1/4 12/09/24 | 1.50 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
FFCB 5.3 10/19/26 | 1.50 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
AGR Avangrid Inc | 1.47 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
SYNA Synaptics Inc | 1.46 mm | 1.63 mm principal | 1.00 | Debt | Long | USA |
PWR Quanta Services, Inc. | 1.46 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
HNDA 2.271 03/10/25 | 1.46 mm | 1.50 mm principal | 0.99 | Debt | Long | Japan |
AES AES Corp. | 1.44 mm | 1.55 mm principal | 0.98 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 1.43 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 1.43 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
CARMX 2021-2 D | 1.43 mm | 1.50 mm principal | 0.97 | ABS-other | Long | USA |
TD 1 1/4 12/13/24 | 1.41 mm | 1.45 mm principal | 0.96 | Debt | Long | Canada |
IBP Installed Building Products Inc | 1.39 mm | 1.43 mm principal | 0.95 | Debt | Long | USA |
URI 3 7/8 11/15/27 | 1.37 mm | 1.45 mm principal | 0.93 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.36 mm | 1.50 mm principal | 0.93 | Debt | Long | USA |
PACLIF 1 3/8 04/14/26 | 1.32 mm | 1.43 mm principal | 0.90 | Debt | Long | USA |
HASI 3 3/8 06/15/26 | 1.32 mm | 1.40 mm principal | 0.90 | Debt | Long | USA |
MHO MI Homes Inc. | 1.31 mm | 1.38 mm principal | 0.89 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.31 mm | 1.35 mm principal | 0.89 | Debt | Long | USA |
EQT EQT Corp | 1.26 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
LPX Louisiana-Pacific Corp. | 1.25 mm | 1.38 mm principal | 0.85 | Debt | Long | USA |
FHLMC 5 09/18/28 | 1.25 mm | 1.25 mm principal | 0.85 | Debt | Long | USA |
FHLMC 5.6 03/06/26 | 1.25 mm | 1.25 mm principal | 0.85 | Debt | Long | USA |
SO 3 1/4 04/01/26 | 1.23 mm | 1.28 mm principal | 0.84 | Debt | Long | USA |
FFCB 3 5/8 07/24/28 | 1.22 mm | 1.25 mm principal | 0.83 | Debt | Long | USA |
FR RD5050 | 1.15 mm | 1.24 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
TPX Tempur Sealy International Inc | 1.14 mm | 1.25 mm principal | 0.77 | Debt | Long | USA |
DAN Dana Inc | 1.11 mm | 1.25 mm principal | 0.75 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.10 mm | 1.10 mm principal | 0.75 | Debt | Long | USA |
FFCB 4 01/13/26 | 1.09 mm | 1.10 mm principal | 0.74 | Debt | Long | USA |
SYY Sysco Corp. | 1.08 mm | 1.25 mm principal | 0.74 | Debt | Long | USA |
G2 MA7107 | 1.07 mm | 1.17 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
HON 2.518 10/01/2026 | 1.06 mm | 1.12 mm principal | 0.72 | Debt | Long | USA |
ILSHSG 5.244 04/1/2031 | 1.02 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 1.01 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
FHLMC 5.2 05/17/24 | 999.57 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
FFCB 3 7/8 02/14/28 | 983.17 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
SYY Sysco Corp. | 975.88 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
FFCB 3 1/2 04/12/28 | 969.40 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
FFCB 2.92 04/29/26 | 962.69 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
CARMX 2021-2 C | 950.08 k | 1.00 mm principal | 0.65 | ABS-other | Long | USA |
SO 0.9 01/15/26 | 925.81 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
INTU 5 1/8 09/15/28 | 764.01 k | 750.00 k principal | 0.52 | Debt | Long | USA |
PWR Quanta Services, Inc. | 591.13 k | 675.00 k principal | 0.40 | Debt | Long | USA |
ORS 0.812 11/01/2024 | 487.35 k | 500.00 k principal | 0.33 | Debt | Long | USA |
ILSHSG 5.094 04/1/2030 | 308.71 k | 305.00 k principal | 0.21 | Debt | Long | USA |
ORS 0.795 05/01/2024 | 298.87 k | 300.00 k principal | 0.20 | Debt | Long | USA |
ORS 0.895 05/01/2025 | 287.01 k | 300.00 k principal | 0.20 | Debt | Long | USA |
NYSHSG 2.2 11/01/2024 | 245.44 k | 250.00 k principal | 0.17 | Debt | Long | USA |
NYSHSG 0.5 05/01/2024 | 99.70 k | 100.00 k principal | 0.07 | Debt | Long | USA |
MASHSG 4 06/01/2039 | 34.70 k | 35.00 k principal | 0.02 | Debt | Long | USA |
MDSMFH 3.242 09/01/2048 | 33.93 k | 35.00 k principal | 0.02 | Debt | Long | USA |
G2 80569 | 11.15 k | 11.09 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
G2 82903 | 5.96 k | 5.99 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN 791573 | 1.68 k | 1.68 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 80659 | 1.43 k | 1.45 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8595 | 1.00 k | 1.01 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8567 | 398.51 | 400.67 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8660 | 328.13 | 330.64 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8565 | 145.62 | 146.46 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8503 | 119.79 | 120.33 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8502 | 76.92 | 77.34 principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 8421 | 16.37 | 16.40 principal | 0.00 | ABS-mortgage backed security | Long | USA |