Fund profile
Tickers
MFBVX, MFBIX
Fund manager
Total assets
$18.27 mm
Liabilities
$329.16 k
Net assets
$17.94 mm
Number of holdings
386.00
Top 200 of 386 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 5.000000% 09/30/2025 | 691.98 k | 685.00 k principal | 3.86 | Structured note | Long | USA |
FREDDIE MAC POOL FR RA5715 | 461.97 k | 564.38 k principal | 2.58 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 459.35 k | 450.00 k principal | 2.56 | Debt | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 348.72 k | 345.00 k principal | 1.94 | Debt | Long | USA |
FREDDIE MAC POOL FR QE2352 | 340.42 k | 399.96 k principal | 1.90 | Debt | Long | USA |
US TREASURY N/B 3.875000% 08/15/2033 | 339.58 k | 340.00 k principal | 1.89 | Structured note | Long | USA |
FREDDIE MAC POOL FR SD8193 | 322.02 k | 393.86 k principal | 1.80 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8220 | 299.74 k | 338.24 k principal | 1.67 | Debt | Long | USA |
US TREASURY N/B 4.500000% 11/15/2033 | 299.21 k | 285.00 k principal | 1.67 | Structured note | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 286.07 k | 286.07 k principal | 1.59 | Short-term investment vehicle | Long | USA |
JPMORGAN CHASE & CO 5.000000% MATURITY: PERPETUAL | 235.62 k | 240.00 k principal | 1.31 | Debt | Long | USA |
US TREASURY N/B 4.625000% 10/15/2026 | 228.34 k | 225.00 k principal | 1.27 | Structured note | Long | USA |
US TREASURY N/B 4.375000% 11/30/2028 | 214.89 k | 210.00 k principal | 1.20 | Structured note | Long | USA |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.375000% 05/01/2028 | 209.47 k | 200.00 k principal | 1.17 | Debt | Long | UK |
FANNIE MAE POOL FN MA4563 | 206.11 k | 241.95 k principal | 1.15 | Debt | Long | USA |
SAUDI ARABIAN OIL CO MTN 2.875000% 04/16/2024 | 198.10 k | 200.00 k principal | 1.10 | Debt | Long | Saudi Arabia |
KML Kinder Morgan Canada Ltd | 197.46 k | 200.00 k principal | 1.10 | Debt | Long | USA |
TAMPA ELECTRIC CO 4.300000% 06/15/2048 | 184.40 k | 220.00 k principal | 1.03 | Debt | Long | USA |
NGVT Ingevity Corp | 179.11 k | 200.00 k principal | 1.00 | Debt | Long | USA |
GRUPO BIMBO SAB DE CV 144A 4.700000% 11/10/2047 | 178.42 k | 200.00 k principal | 0.99 | Debt | Long | Mexico |
ION TRADING TECHNOLOGIES SARL 144A 5.750000% 05/15/2028 | 177.31 k | 201.00 k principal | 0.99 | Debt | Long | Luxembourg |
NTRS Northern Trust Corp. | 176.40 k | 185.00 k principal | 0.98 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP MTN 4.400000% 09/20/2024 | 174.15 k | 175.00 k principal | 0.97 | Debt | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC 4.625000% 07/02/2044 | 170.66 k | 190.00 k principal | 0.95 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 166.40 k | 175.00 k principal | 0.93 | Debt | Long | USA |
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 | 159.73 k | 170.00 k principal | 0.89 | Debt | Long | USA |
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029 | 156.56 k | 150.00 k principal | 0.87 | Debt | Long | USA |
AMGN AMGEN Inc. | 153.76 k | 155.00 k principal | 0.86 | Debt | Long | USA |
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027 | 150.38 k | 150.00 k principal | 0.84 | Debt | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.200000% 01/17/2025 | 149.91 k | 150.00 k principal | 0.84 | Debt | Long | Germany |
CRS Carpenter Technology Corp. | 149.44 k | 150.00 k principal | 0.83 | Debt | Long | USA |
OSAIC HOLDINGS, INC. 8/17/2028 | 145.06 k | 144.75 k principal | 0.81 | Loan | Long | USA |
GARDA WORLD SECURITY CORP 144A 4.625000% 02/15/2027 | 144.63 k | 150.00 k principal | 0.81 | Debt | Long | Canada |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 5.500000% 05/01/2028 | 144.25 k | 150.00 k principal | 0.80 | Debt | Long | USA |
NEW ENTERPRISE STONE & LIME CO INC 144A 5.250000% 07/15/2028 | 143.09 k | 150.00 k principal | 0.80 | Debt | Long | USA |
OGLETHORPE POWER CORP 3.750000% 08/01/2050 | 142.73 k | 190.00 k principal | 0.80 | Debt | Long | USA |
IHO VERWALTUNGS GMBH 144A 4.750000% 09/15/2026 | 142.67 k | 149.00 k principal | 0.80 | Debt | Long | Germany |
AMN HEALTHCARE INC 144A 4.625000% 10/01/2027 | 141.94 k | 150.00 k principal | 0.79 | Debt | Long | USA |
ACA Arcosa Inc | 139.71 k | 150.00 k principal | 0.78 | Debt | Long | USA |
WILLIS-KNIGHTON MEDICAL CENTER 4.813000% 09/01/2048 | 136.52 k | 155.00 k principal | 0.76 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 | 136.36 k | 150.00 k principal | 0.76 | Debt | Long | USA |
US TREASURY N/B 4.875000% 10/31/2028 | 135.70 k | 130.00 k principal | 0.76 | Structured note | Long | USA |
BANK OF AMERICA CORP 5.288000% 04/25/2034 | 135.31 k | 135.00 k principal | 0.75 | Debt | Long | USA |
TRS Trimas Corporation | 134.77 k | 150.00 k principal | 0.75 | Debt | Long | USA |
TKC HOLDINGS INC 144A 6.875000% 05/15/2028 | 134.13 k | 145.00 k principal | 0.75 | Debt | Long | USA |
US TREASURY N/B 3.625000% 05/15/2053 | 134.06 k | 145.00 k principal | 0.75 | Debt | Long | USA |
CSV Carriage Services, Inc. | 133.22 k | 150.00 k principal | 0.74 | Debt | Long | USA |
ATI ATI Inc | 129.85 k | 140.00 k principal | 0.72 | Debt | Long | USA |
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031 | 128.23 k | 150.00 k principal | 0.71 | Debt | Long | USA |
FANNIE MAE POOL FN MA4850 | 126.92 k | 126.19 k principal | 0.71 | Debt | Long | USA |
FREDDIE MAC POOL FR RB5244 | 126.34 k | 125.61 k principal | 0.70 | Debt | Long | USA |
FANNIE MAE POOL FN MA4761 | 125.56 k | 126.73 k principal | 0.70 | Debt | Long | USA |
FREDDIE MAC POOL FR SB0938 | 124.53 k | 123.82 k principal | 0.69 | Debt | Long | USA |
FANNIE MAE POOL FN MA4978 | 122.51 k | 123.70 k principal | 0.68 | Debt | Long | USA |
USB U.S. Bancorp. | 121.10 k | 135.00 k principal | 0.68 | Debt | Long | USA |
GIS General Mills, Inc. | 119.76 k | 120.00 k principal | 0.67 | Debt | Long | USA |
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029 | 117.78 k | 150.00 k principal | 0.66 | Debt | Long | USA |
DUKE ENERGY FLORIDA PROJECT FINANCE LLC 2.538000% 09/01/2029 | 116.55 k | 124.49 k principal | 0.65 | Debt | Long | USA |
FANNIE MAE POOL FN MA4656 | 114.81 k | 118.27 k principal | 0.64 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | 112.95 k | 100.00 k principal | 0.63 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044 | 111.97 k | 120.00 k principal | 0.62 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | 111.96 k | 120.00 k principal | 0.62 | Debt | Long | USA |
FANNIE MAE POOL FN MA4783 | 111.34 k | 117.57 k principal | 0.62 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 108.24 k | 100.00 k principal | 0.60 | Debt | Long | USA |
TXT Textron Inc. | 106.66 k | 100.00 k principal | 0.59 | Debt | Long | USA |
US TREASURY N/B 3.875000% 05/15/2043 | 104.86 k | 110.00 k principal | 0.58 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 103.21 k | 100.00 k principal | 0.58 | Debt | Long | USA |
KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2 | 100.30 k | 100.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 100.20 k | 105.00 k principal | 0.56 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2019-REV1 FORDR 2019-1 A | 99.91 k | 100.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
T-MOBILE US TRUST 2022-1 TMUST 2022-1A A | 99.79 k | 100.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
ATO Atmos Energy Corp. | 99.65 k | 85.00 k principal | 0.56 | Debt | Long | USA |
Energy Transfer LP | 98.38 k | 100.00 k principal | 0.55 | Debt | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2022-3 A | 98.30 k | 100.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2018-REV1 FORDR 2018-1 A | 97.93 k | 100.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2022-REV1 FORDR 2022-1 A | 97.29 k | 100.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 96.43 k | 95.00 k principal | 0.54 | Debt | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2021-1 A | 96.40 k | 100.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
AMEREN ILLINOIS CO 4.950000% 06/01/2033 | 96.21 k | 95.00 k principal | 0.54 | Debt | Long | USA |
SAN DIEGO GAS & ELECTRIC CO 3.000000% 03/15/2032 | 88.61 k | 100.00 k principal | 0.49 | Debt | Long | USA |
ET Energy Transfer LP | 85.54 k | 80.00 k principal | 0.48 | Debt | Long | USA |
CHURCH & DWIGHT CO INC 5.000000% 06/15/2052 | 85.20 k | 85.00 k principal | 0.48 | Debt | Long | USA |
BHP BILLITON FINANCE USA LTD 5.250000% 09/08/2033 | 82.96 k | 80.00 k principal | 0.46 | Debt | Long | Australia |
FANNIE MAE POOL FN FS2847 | 82.02 k | 86.61 k principal | 0.46 | Debt | Long | USA |
FANNIE MAE POOL FN CB4256 | 81.29 k | 82.33 k principal | 0.45 | Debt | Long | USA |
GPC Genuine Parts Co. | 77.72 k | 70.00 k principal | 0.43 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 75.87 k | 70.00 k principal | 0.42 | Debt | Long | USA |
SYK Stryker Corp. | 75.86 k | 75.00 k principal | 0.42 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051000% 03/01/2025 | 75.67 k | 75.00 k principal | 0.42 | Debt | Long | USA |
US TREASURY N/B 4.875000% 11/30/2025 | 70.72 k | 70.00 k principal | 0.39 | Structured note | Long | USA |
WELLS FARGO & CO 6.491000% 10/23/2034 | 70.71 k | 65.00 k principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc | 70.70 k | 85.00 k principal | 0.39 | Debt | Long | USA |
DUKE ENERGY FLORIDA LLC 5.875000% 11/15/2033 | 70.07 k | 65.00 k principal | 0.39 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE MTN 4.285000% 09/13/2024 | 69.42 k | 70.00 k principal | 0.39 | Debt | Long | Canada |
PYPL PayPal Holdings Inc | 68.60 k | 75.00 k principal | 0.38 | Debt | Long | USA |
SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC SRFC 2023-1A B | 66.64 k | 66.20 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MASSACHUSETTS ST SPL OBLG REVE COMMONWEALTH OF MASSACHUSETTS | 63.54 k | 65.00 k principal | 0.35 | Debt | Long | USA |
CHURCH & DWIGHT CO INC 5.600000% 11/15/2032 | 63.22 k | 59.00 k principal | 0.35 | Debt | Long | USA |
VLTO Veralto Corp | 62.15 k | 60.00 k principal | 0.35 | Debt | Long | USA |
PM Philip Morris International Inc | 60.98 k | 60.00 k principal | 0.34 | Debt | Long | USA |
JPMORGAN CHASE & CO 5.350000% 06/01/2034 | 60.85 k | 60.00 k principal | 0.34 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023-2 A | 59.81 k | 60.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 GMALT 2022-3 A3 | 58.83 k | 59.19 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 58.77 k | 60.00 k principal | 0.33 | Debt | Long | USA |
T-MOBILE USA INC 3.500000% 04/15/2025 | 58.73 k | 60.00 k principal | 0.33 | Debt | Long | USA |
MAT Mattel, Inc. | 58.54 k | 65.00 k principal | 0.33 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 57.77 k | 75.00 k principal | 0.32 | Debt | Long | USA |
US TREASURY N/B 4.625000% 09/30/2030 | 57.33 k | 55.00 k principal | 0.32 | Structured note | Long | USA |
UNILEVER CAPITAL CORP 5.000000% 12/08/2033 | 57.05 k | 55.00 k principal | 0.32 | Debt | Long | UK |
K Kellanova Co | 56.39 k | 55.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 55.40 k | 55.00 k principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 55.13 k | 55.00 k principal | 0.31 | Debt | Long | USA |
US TREASURY N/B 4.000000% 11/15/2042 | 53.45 k | 55.00 k principal | 0.30 | Debt | Long | USA |
BAT CAPITAL CORP 6.421000% 08/02/2033 | 52.31 k | 50.00 k principal | 0.29 | Debt | Long | UK |
ALLY Ally Financial Inc | 51.37 k | 50.00 k principal | 0.29 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 50.97 k | 45.00 k principal | 0.28 | Debt | Long | USA |
SUTTER HEALTH 5.164000% 08/15/2033 | 50.66 k | 50.00 k principal | 0.28 | Debt | Long | USA |
STT State Street Corp. | 49.76 k | 50.00 k principal | 0.28 | Debt | Long | USA |
DUKE ENERGY FLORIDA LLC 5.950000% 11/15/2052 | 49.24 k | 45.00 k principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 49.12 k | 50.00 k principal | 0.27 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 48.23 k | 50.00 k principal | 0.27 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.93 k | 45.00 k principal | 0.27 | Debt | Long | USA |
VLTO Veralto Corp | 45.57 k | 45.00 k principal | 0.25 | Debt | Long | USA |
CATERPILLAR FINANCIAL SERVICES CORP MTN 4.900000% 01/17/2025 | 45.00 k | 45.00 k principal | 0.25 | Debt | Long | USA |
US BANCORP 5.775000% 06/12/2029 | 41.09 k | 40.00 k principal | 0.23 | Debt | Long | USA |
JPMORGAN CHASE & CO 5.299000% 07/24/2029 | 40.59 k | 40.00 k principal | 0.23 | Debt | Long | USA |
JOHN DEERE OWNER TRUST 2023 JDOT 2023-A A3 | 40.08 k | 40.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ROYAL BANK OF CANADA MTN 4.950000% 04/25/2025 | 40.00 k | 40.00 k principal | 0.22 | Debt | Long | Canada |
T AT&T, Inc. | 39.91 k | 55.00 k principal | 0.22 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 39.85 k | 40.00 k principal | 0.22 | Debt | Long | USA |
GOTO GROUP INC 144A 5.500000% 09/01/2027 | 37.73 k | 78.00 k principal | 0.21 | Debt | Long | USA |
OGLETHORPE POWER CORP 144A 6.200000% 12/01/2053 | 37.54 k | 35.00 k principal | 0.21 | Debt | Long | USA |
T-MOBILE USA INC 5.750000% 01/15/2034 | 37.12 k | 35.00 k principal | 0.21 | Debt | Long | USA |
PEP PepsiCo Inc | 35.74 k | 35.00 k principal | 0.20 | Debt | Long | USA |
FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A3 | 35.49 k | 35.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY MTN 5.164000% 04/20/2029 | 35.20 k | 35.00 k principal | 0.20 | Debt | Long | USA |
AXP American Express Co. | 35.08 k | 35.00 k principal | 0.20 | Debt | Long | USA |
ENB Enbridge Inc | 34.89 k | 30.00 k principal | 0.19 | Debt | Long | Canada |
RTX CORP 3.950000% 08/16/2025 | 34.49 k | 35.00 k principal | 0.19 | Debt | Long | USA |
MCDONALD'S CORP MTN 3.700000% 01/30/2026 | 34.41 k | 35.00 k principal | 0.19 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 34.18 k | 40.00 k principal | 0.19 | Debt | Long | USA |
KANSAS GAS SERVICE SECURITIZATION I LLC 5.486000% 08/01/2032 | 33.58 k | 32.84 k principal | 0.19 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 5.200000% 04/15/2054 | 31.22 k | 30.00 k principal | 0.17 | Debt | Long | USA |
INTUIT INC 5.250000% 09/15/2026 | 30.58 k | 30.00 k principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 29.20 k | 30.00 k principal | 0.16 | Debt | Long | USA |
SUTTER HEALTH 3.695000% 08/15/2028 | 28.74 k | 30.00 k principal | 0.16 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.61 k | 25.00 k principal | 0.16 | Debt | Long | USA |
MU Micron Technology Inc. | 27.01 k | 25.00 k principal | 0.15 | Debt | Long | USA |
ALABAMA POWER CO 5.850000% 11/15/2033 | 26.88 k | 25.00 k principal | 0.15 | Debt | Long | USA |
TEXAS ST STATE OF TEXAS | 26.77 k | 25.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 26.75 k | 25.00 k principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 26.53 k | 25.00 k principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 4.875000% 10/31/2030 | 26.44 k | 25.00 k principal | 0.15 | Structured note | Long | USA |
JPMORGAN CHASE & CO 6.087000% 10/23/2029 | 26.29 k | 25.00 k principal | 0.15 | Debt | Long | USA |
KRAFT HEINZ FOODS CO 5.500000% 06/01/2050 | 25.77 k | 25.00 k principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY MTN 5.424000% 07/21/2034 | 25.37 k | 25.00 k principal | 0.14 | Debt | Long | USA |
MPLX MPLX LP | 24.49 k | 25.00 k principal | 0.14 | Debt | Long | USA |
DVN Devon Energy Corp. | 24.00 k | 25.00 k principal | 0.13 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO 4.300000% 05/15/2043 | 21.90 k | 25.00 k principal | 0.12 | Debt | Long | Canada |
OGLETHORPE POWER CORP 4.500000% 04/01/2047 | 21.18 k | 25.00 k principal | 0.12 | Debt | Long | USA |
MONONGAHELA POWER CO 144A 5.850000% 02/15/2034 | 20.99 k | 20.00 k principal | 0.12 | Debt | Long | USA |
CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030 | 20.45 k | 20.00 k principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY 5.948000% 01/19/2038 | 20.23 k | 20.00 k principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY 3.620000% 04/17/2025 | 19.88 k | 20.00 k principal | 0.11 | Debt | Long | USA |
HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST HAROT 2022-2 A3 | 19.69 k | 20.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CHRISTUS HEALTH 4.341000% 07/01/2028 | 19.54 k | 20.00 k principal | 0.11 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP MTN 2.125000% 03/07/2025 | 19.38 k | 20.00 k principal | 0.11 | Debt | Long | USA |
SIERRA PACIFIC POWER CO 2.600000% 05/01/2026 | 19.05 k | 20.00 k principal | 0.11 | Debt | Long | USA |
TXT Textron Inc. | 19.01 k | 20.00 k principal | 0.11 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 19.00 k | 20.00 k principal | 0.11 | Debt | Long | USA |
VLO Valero Energy Corp. | 18.16 k | 25.00 k principal | 0.10 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 16.11 k | 15.00 k principal | 0.09 | Debt | Long | USA |
WILLIS-KNIGHTON MEDICAL CENTER 3.065000% 03/01/2051 | 15.75 k | 25.00 k principal | 0.09 | Debt | Long | USA |
PUBLIC STORAGE OPERATING CO 5.350000% 08/01/2053 | 15.66 k | 15.00 k principal | 0.09 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 GMALT 2023-3 A3 | 15.10 k | 15.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO INC 5.400000% 04/06/2026 | 15.10 k | 15.00 k principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 15.07 k | 15.00 k principal | 0.08 | Debt | Long | USA |
COF Capital One Financial Corp. | 14.93 k | 15.00 k principal | 0.08 | Debt | Long | USA |
HOWARD UNIVERSITY 5.209000% 10/01/2052 | 13.60 k | 15.00 k principal | 0.08 | Debt | Long | USA |
CHILDREN'S HEALTH SYSTEM OF TEXAS 2.511000% 08/15/2050 | 12.50 k | 20.00 k principal | 0.07 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO 5.950000% 11/01/2032 | 10.74 k | 10.00 k principal | 0.06 | Debt | Long | USA |
US TREASURY N/B 4.625000% 09/30/2028 | 10.32 k | 10.00 k principal | 0.06 | Structured note | Long | USA |
FX Forward Contract: NOK/USD SETTLE 2024-03-20 | 10.07 k | 1.00 contracts | 0.06 | DFE | N/A | Norway |
FX Forward Contract: CAD/USD SETTLE 2024-03-20 | 9.36 k | 1.00 contracts | 0.05 | DFE | N/A | Canada |
FX Forward Contract: CHF/USD SETTLE 2024-03-20 | 8.96 k | 1.00 contracts | 0.05 | DFE | N/A | Switzerland |
FX Forward Contract: CAD/USD SETTLE 2024-03-20 | 8.61 k | 1.00 contracts | 0.05 | DFE | N/A | Canada |
FX Forward Contract: COP/USD SETTLE 2024-03-20 | 8.43 k | 1.00 contracts | 0.05 | DFE | N/A | Colombia |
FX Forward Contract: CHF/USD SETTLE 2024-03-20 | 8.05 k | 1.00 contracts | 0.04 | DFE | N/A | Switzerland |
FX Forward Contract: AUD/USD SETTLE 2024-03-20 | 7.55 k | 1.00 contracts | 0.04 | DFE | N/A | Australia |
FX Forward Contract: SEK/USD SETTLE 2024-03-20 | 7.49 k | 1.00 contracts | 0.04 | DFE | N/A | Sweden |
FX Forward Contract: TWD/USD SETTLE 2024-03-20 | 6.48 k | 1.00 contracts | 0.04 | DFE | N/A | Taiwan |
FX Forward Contract: TWD/USD SETTLE 2024-03-20 | 5.28 k | 1.00 contracts | 0.03 | DFE | N/A | Taiwan |
US TREASURY N/B 3.875000% 02/15/2043 | 4.77 k | 5.00 k principal | 0.03 | Debt | Long | USA |
FX Forward Contract: COP/USD SETTLE 2024-03-20 | 4.68 k | 1.00 contracts | 0.03 | DFE | N/A | Colombia |
FX Forward Contract: MXN/USD SETTLE 2024-03-20 | 4.33 k | 1.00 contracts | 0.02 | DFE | N/A | Mexico |
FX Forward Contract: NOK/USD SETTLE 2024-03-20 | 4.18 k | 1.00 contracts | 0.02 | DFE | N/A | Norway |
FX Forward Contract: HUF/USD SETTLE 2024-03-20 | 3.84 k | 1.00 contracts | 0.02 | DFE | N/A | Hungary |
RTX RTX Corp | 3.72 k | 4.00 k principal | 0.02 | Debt | Long | USA |
FX Forward Contract: CHF/USD SETTLE 2024-03-20 | 3.67 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
FX Forward Contract: CAD/USD SETTLE 2024-03-20 | 3.63 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |