Fund profile
Fund manager
Total assets
$565.66 mm
Liabilities
$1.07 mm
Net assets
$564.59 mm
Number of holdings
728.00
Top 200 of 728 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
22.08 mm | 2.52 mm shares | 3.91 | Common equity | Long | USA |
US TREASURY N/B 05/52 2.875 | 21.84 mm | 30.80 mm principal | 3.87 | Debt | Long | USA |
US TREASURY N/B 11/27 3.875 | 19.87 mm | 20.50 mm principal | 3.52 | Debt | Long | USA |
US TREASURY N/B 06/26 0.875 | 16.20 mm | 18.00 mm principal | 2.87 | Debt | Long | USA |
US TREASURY N/B 03/24 2.25 | 11.81 mm | 12.00 mm principal | 2.09 | Debt | Long | USA |
US TREASURY N/B 04/27 2.75 | 11.78 mm | 12.60 mm principal | 2.09 | Debt | Long | USA |
US TREASURY N/B 07/28 4.125 | 11.74 mm | 12.00 mm principal | 2.08 | Debt | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
11.38 mm | 1.48 mm shares | 2.02 | Common equity | Long | USA |
US TREASURY N/B 07/25 4.75 | 9.93 mm | 10.00 mm principal | 1.76 | Debt | Long | USA |
US TREASURY N/B 07/24 3 | 9.80 mm | 10.00 mm principal | 1.74 | Debt | Long | USA |
US TREASURY N/B 02/32 1.875 | 9.18 mm | 11.30 mm principal | 1.63 | Debt | Long | USA |
US TREASURY N/B 04/24 2.5 | 8.26 mm | 8.40 mm principal | 1.46 | Debt | Long | USA |
US TREASURY N/B 02/42 2.375 | 8.19 mm | 11.85 mm principal | 1.45 | Debt | Long | USA |
US TREASURY N/B 05/33 3.375 | 7.30 mm | 8.05 mm principal | 1.29 | Debt | Long | USA |
US TREASURY N/B 05/24 0.25 | 7.26 mm | 7.50 mm principal | 1.29 | Debt | Long | USA |
US TREASURY N/B 09/24 0.375 | 5.72 mm | 6.00 mm principal | 1.01 | Debt | Long | USA |
US TREASURY N/B 03/27 2.5 | 5.48 mm | 5.90 mm principal | 0.97 | Debt | Long | USA |
US TREASURY N/B 08/53 4.125 | 4.99 mm | 5.50 mm principal | 0.88 | Debt | Long | USA |
US TREASURY N/B 06/24 3 | 4.91 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
FED HM LN PC POOL SD0977 FR 02/52 FIXED 3.5 | 4.76 mm | 5.48 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8211 FR 05/52 FIXED 2 | 4.66 mm | 6.12 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
FNMA POOL FM4122 FN 08/50 FIXED VAR | 4.64 mm | 6.02 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
FNMA POOL BU3058 FN 12/51 FIXED 2.5 | 4.58 mm | 5.77 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
FNMA POOL BP8188 FN 09/50 FIXED 2 | 4.49 mm | 5.87 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB3335 FN 04/52 FIXED 4.5 | 4.25 mm | 4.56 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL RA3575 FR 09/50 FIXED 2 | 4.20 mm | 5.49 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB1867 FN 10/51 FIXED 2.5 | 4.06 mm | 5.11 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA8800 G2 04/53 FIXED 5 | 3.74 mm | 3.95 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 11/28 1.5 | 3.60 mm | 4.20 mm principal | 0.64 | Debt | Long | USA |
FNMA POOL CA9390 FN 03/51 FIXED 2.5 | 3.29 mm | 4.14 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 01/27 1.5 | 3.15 mm | 3.50 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B 12/28 1.375 | 3.10 mm | 3.65 mm principal | 0.55 | Debt | Long | USA |
FNMA POOL BP6700 FN 09/50 FIXED 2.5 | 3.04 mm | 3.77 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
INVITATION HOMES TRUST IHSFR 2018 SFR4 B 144A | 2.99 mm | 3.00 mm principal | 0.53 | ABS-other | Long | USA |
FNMA POOL CB3586 FN 05/52 FIXED 3 | 2.98 mm | 3.60 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4138 FN 09/50 FIXED 1.5 | 2.96 mm | 4.10 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 C 144A | 2.91 mm | 3.00 mm principal | 0.52 | ABS-other | Long | USA |
US TREASURY N/B 06/30 3.75 | 2.85 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
FNMA POOL FS2041 FN 08/51 FIXED VAR | 2.84 mm | 3.73 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 04/27 0.5 | 2.76 mm | 3.20 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B 12/25 0.375 | 2.71 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
FNMA POOL BW7264 FN 11/52 FIXED 5.5 | 2.67 mm | 2.77 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA POOL BR4390 FN 03/51 FIXED 2 | 2.65 mm | 3.47 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA POOL BR9750 FN 04/51 FIXED 2 | 2.65 mm | 3.47 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA POOL FM7706 FN 08/50 FIXED VAR | 2.60 mm | 2.98 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FNMA POOL FM4532 FN 09/50 FIXED VAR | 2.49 mm | 2.99 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 11/52 4 | 2.48 mm | 2.80 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B 11/24 4.5 | 2.47 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
FED HM LN PC POOL SD8368 FR 10/53 FIXED 6 | 2.47 mm | 2.50 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL QF1237 FR 10/52 FIXED 5 | 2.43 mm | 2.58 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNMA POOL FM6708 FN 01/51 FIXED VAR | 2.43 mm | 3.03 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNMA POOL BN6715 FN 06/49 FIXED 4 | 2.41 mm | 2.67 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8148 FR 05/51 FIXED 3 | 2.36 mm | 2.84 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 A B | 2.36 mm | 2.42 mm principal | 0.42 | ABS-other | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 C | 2.34 mm | 2.40 mm principal | 0.41 | ABS-other | Long | USA |
FNMA POOL CA6998 FN 09/50 FIXED 3 | 2.32 mm | 2.77 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 2.30 mm | 2.68 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 02/51 1.875 | 2.21 mm | 3.94 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B 02/50 2 | 2.19 mm | 3.75 mm principal | 0.39 | Debt | Long | USA |
FNMA POOL FM4317 FN 09/50 FIXED VAR | 2.18 mm | 2.62 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNMA POOL BV3083 FN 02/52 FIXED 2 | 2.17 mm | 2.84 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 07/26 0.625 | 2.14 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
GNMA II POOL MA8948 G2 06/53 FIXED 5.5 | 1.93 mm | 1.99 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2023 4 1A2 144A | 1.85 mm | 1.91 mm principal | 0.33 | ABS-other | Long | USA |
FNMA POOL CA9293 FN 02/51 FIXED 2.5 | 1.83 mm | 2.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL RA5761 FR 06/51 FIXED 2 | 1.73 mm | 2.27 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4732 FN 09/52 FIXED 4 | 1.70 mm | 1.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA POOL FM2778 FN 03/50 FIXED VAR | 1.68 mm | 2.01 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD0625 FR 05/51 FIXED 2.5 | 1.61 mm | 2.01 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 11/29 3.875 | 1.53 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 02/26 VAR | 1.53 mm | 1.63 mm principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 1.53 mm | 1.90 mm principal | 0.27 | Debt | Long | USA |
FNMA POOL BQ4558 FN 03/51 FIXED 2 | 1.51 mm | 1.98 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 1.51 mm | 1.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD2018 FR 11/50 FIXED 3 | 1.50 mm | 1.81 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB1150 FN 07/51 FIXED 3 | 1.50 mm | 1.81 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.46 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
FNMA POOL BX5678 FN 01/53 FIXED 5.5 | 1.45 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8104 FR 11/50 FIXED 1.5 | 1.44 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA POOL CA5706 FN 05/50 FIXED 2.5 | 1.43 mm | 1.79 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT DEC23 XCBT 20231219 | 1.42 mm | -177.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
US TREASURY N/B 11/42 4 | 1.42 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A2 144A | 1.41 mm | 1.45 mm principal | 0.25 | ABS-other | Long | USA |
FNMA POOL FS3024 FN 09/52 FIXED VAR | 1.40 mm | 1.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 05/27 2.625 | 1.39 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ3 A4 144A | 1.36 mm | 1.80 mm principal | 0.24 | ABS-other | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A | 1.36 mm | 1.80 mm principal | 0.24 | ABS-other | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A | 1.35 mm | 1.80 mm principal | 0.24 | ABS-other | Long | USA |
FNMA POOL CA8118 FN 12/50 FIXED 2 | 1.32 mm | 1.73 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA POOL CA5348 FN 03/50 FIXED 3.5 | 1.29 mm | 1.48 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 1.25 mm | 1.55 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.24 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
FNMA POOL BT7183 FN 08/51 FIXED 2.5 | 1.22 mm | 1.52 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA POOL BV5735 FN 05/52 FIXED 3.5 | 1.22 mm | 1.41 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4255 FN 02/51 FIXED 2 | 1.19 mm | 1.56 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.18 mm | 1.87 mm principal | 0.21 | Debt | Long | USA |
FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | 1.18 mm | 1.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL RA4242 FR 01/51 FIXED 2.5 | 1.16 mm | 1.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | 1.11 mm | 1.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA POOL FS3813 FN 11/52 FIXED VAR | 1.10 mm | 1.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA POOL BP2797 FN 05/50 FIXED 2.5 | 1.10 mm | 1.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA6866 G2 09/50 FIXED 3 | 1.09 mm | 1.28 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 1.06 mm | 1.34 mm principal | 0.19 | ABS-other | Long | USA |
EXC Exelon Corp. | 1.06 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
GNMA II POOL MA8949 G2 06/53 FIXED 6 | 985.56 k | 991.66 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 980.38 k | 1.45 mm principal | 0.17 | Debt | Long | USA |
FNMA POOL CB4159 FN 07/52 FIXED 4 | 959.31 k | 1.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 955.35 k | 1.20 mm principal | 0.17 | Debt | Long | USA |
FNMA POOL FM7293 FN 05/51 FIXED VAR | 948.54 k | 1.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA POOL FM3734 FN 09/49 FIXED VAR | 942.96 k | 1.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 941.14 k | 1.03 mm principal | 0.17 | Debt | Long | USA |
FNMA POOL BW7449 FN 11/52 FIXED 5 | 922.67 k | 977.73 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 922.51 k | 975.00 k principal | 0.16 | Debt | Long | UK |
FNMA POOL FS2099 FN 04/52 FIXED VAR | 905.56 k | 1.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 D | 905.40 k | 1.00 mm principal | 0.16 | ABS-other | Long | USA |
FNMA POOL BR1844 FN 01/51 FIXED 2.5 | 888.45 k | 1.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 874.22 k | 925.00 k principal | 0.15 | Debt | Long | USA |
FED HM LN PC POOL RA3357 FR 08/50 FIXED 2 | 859.86 k | 1.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 859.74 k | 1.20 mm principal | 0.15 | Debt | Long | USA |
BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 858.20 k | 1.15 mm principal | 0.15 | ABS-other | Long | USA |
FED HM LN PC POOL SD1966 FR 11/52 FIXED 4 | 850.56 k | 954.65 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 847.55 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
FNMA POOL CA4819 FN 12/49 FIXED 4 | 836.31 k | 926.93 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | 822.39 k | 900.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 810.29 k | 825.00 k principal | 0.14 | Debt | Long | USA |
FNMA POOL BM4333 FN 12/47 FIXED VAR | 797.72 k | 907.20 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 | 787.10 k | 825.00 k principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 08/26 6.25 | 783.28 k | 775.00 k principal | 0.14 | Debt | Long | USA |
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 | 777.58 k | 825.00 k principal | 0.14 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 777.06 k | 850.00 k principal | 0.14 | Debt | Long | USA |
GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 06/44 4.875 | 768.14 k | 925.00 k principal | 0.14 | Debt | Long | Mexico |
AXP American Express Co. | 760.22 k | 825.00 k principal | 0.13 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 756.59 k | 825.00 k principal | 0.13 | Debt | Long | USA |
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | 754.26 k | 775.00 k principal | 0.13 | Debt | Long | USA |
PROGRESS RESIDENTIAL TRUST 02/29 1 | 753.88 k | 900.00 k principal | 0.13 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 746.23 k | 775.00 k principal | 0.13 | Debt | Long | USA |
EADSY Airbus Se | 743.61 k | 800.00 k principal | 0.13 | Debt | Long | Netherlands |
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 B 144A | 740.69 k | 800.00 k principal | 0.13 | ABS-other | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 729.52 k | 900.00 k principal | 0.13 | Debt | Long | USA |
FED HM LN PC POOL QF1648 FR 10/52 FIXED 5 | 729.17 k | 772.40 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ALLEGION PLC COMPANY GUAR 10/29 3.5 | 723.04 k | 825.00 k principal | 0.13 | Debt | Long | Ireland |
FED HM LN PC POOL QF5585 FR 11/52 FIXED 4.5 | 722.77 k | 786.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 716.01 k | 830.00 k principal | 0.13 | Debt | Long | USA |
HD Home Depot, Inc. | 707.95 k | 950.00 k principal | 0.13 | Debt | Long | USA |
MID AMERICA APARTMENTS SR UNSECURED 11/25 4 | 701.39 k | 725.00 k principal | 0.12 | Debt | Long | USA |
EFX Equifax, Inc. | 697.75 k | 750.00 k principal | 0.12 | Debt | Long | USA |
FNMA POOL MA4804 FN 11/52 FIXED 4 | 697.53 k | 783.07 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD0451 FR 10/50 FIXED 3 | 689.17 k | 831.39 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 B 144A | 686.58 k | 733.25 k principal | 0.12 | ABS-other | Long | USA |
MORGAN STANLEY SR UNSECURED 01/29 VAR | 683.89 k | 750.00 k principal | 0.12 | Debt | Long | USA |
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 680.88 k | 800.00 k principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 680.51 k | 750.00 k principal | 0.12 | Debt | Long | USA |
FNMA POOL BW9916 FN 10/52 FIXED 5 | 679.59 k | 720.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4593 FN 03/52 FIXED 4 | 679.14 k | 762.37 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8210 FR 03/52 FIXED 4 | 676.70 k | 759.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
673.46 k | 77.05 k shares | 0.12 | Common equity | Long | USA |
CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75 | 671.38 k | 725.00 k principal | 0.12 | Debt | Long | USA |
AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35 | 669.49 k | 725.00 k principal | 0.12 | Debt | Long | USA |
GD General Dynamics Corp. | 668.00 k | 745.00 k principal | 0.12 | Debt | Long | USA |
PKG Packaging Corp Of America | 659.62 k | 675.00 k principal | 0.12 | Debt | Long | USA |
ASTRAZENECA PLC SR UNSECURED 06/27 3.125 | 659.29 k | 710.00 k principal | 0.12 | Debt | Long | UK |
ARE Alexandria Real Estate Equities Inc. | 658.39 k | 930.00 k principal | 0.12 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 654.86 k | 750.00 k principal | 0.12 | Debt | Long | USA |
UDR INC COMPANY GUAR 01/28 3.5 | 654.57 k | 725.00 k principal | 0.12 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A | 648.68 k | 750.00 k principal | 0.11 | ABS-other | Long | USA |
FED HM LN PC POOL SD7505 FR 08/49 FIXED 4.5 | 648.24 k | 692.36 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 647.49 k | 700.00 k principal | 0.11 | Debt | Long | USA |
RTX RTX Corp | 643.94 k | 680.00 k principal | 0.11 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 637.48 k | 750.00 k principal | 0.11 | Debt | Long | Mexico |
ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 | 634.82 k | 650.00 k principal | 0.11 | Debt | Long | USA |
RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 632.61 k | 650.00 k principal | 0.11 | Debt | Long | USA |
ES Eversource Energy | 630.86 k | 670.00 k principal | 0.11 | Debt | Long | USA |
FLO Flowers Foods, Inc. | 629.57 k | 675.00 k principal | 0.11 | Debt | Long | USA |
Enbridge Energy Partners LP | 616.58 k | 700.00 k principal | 0.11 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 2.875 | 615.92 k | 775.00 k principal | 0.11 | Debt | Long | UK |
BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65 | 609.87 k | 650.00 k principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 607.41 k | 600.00 k principal | 0.11 | Debt | Long | USA |
D Dominion Energy Inc | 602.79 k | 670.00 k principal | 0.11 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 600.39 k | 650.00 k principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 600.13 k | 625.00 k principal | 0.11 | Debt | Long | USA |
FTNT Fortinet Inc | 598.01 k | 670.00 k principal | 0.11 | Debt | Long | USA |
FNMA POOL FM3919 FN 05/49 FIXED VAR | 598.00 k | 654.70 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF POLAND SR UNSECURED 01/24 4 | 596.13 k | 600.00 k principal | 0.11 | Debt | Long | Poland |
HES Hess Corporation | 591.45 k | 655.00 k principal | 0.10 | Debt | Long | USA |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 4.8 | 589.50 k | 600.00 k principal | 0.10 | Debt | Long | USA |
PUGET ENERGY INC SR SECURED 06/28 2.379 | 585.96 k | 685.00 k principal | 0.10 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/25 3.95 | 583.88 k | 600.00 k principal | 0.10 | Debt | Long | USA |
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 581.70 k | 625.00 k principal | 0.10 | Debt | Long | Netherlands |
FED HM LN PC POOL ZT1257 FR 01/46 FIXED 3 | 581.61 k | 680.33 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED MEXICAN STATES SR UNSECURED 01/28 3.75 | 578.27 k | 625.00 k principal | 0.10 | Debt | Long | Mexico |
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | 567.88 k | 825.00 k principal | 0.10 | Debt | Long | USA |
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.25 | 566.67 k | 750.00 k principal | 0.10 | Debt | Long | Netherlands |
CNA CNA Financial Corp. | 565.33 k | 600.00 k principal | 0.10 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2020 3 D | 564.71 k | 577.35 k principal | 0.10 | ABS-other | Long | USA |
SYY Sysco Corp. | 562.61 k | 725.00 k principal | 0.10 | Debt | Long | USA |
XYL Xylem Inc | 561.22 k | 705.00 k principal | 0.10 | Debt | Long | USA |
TXT Textron Inc. | 560.20 k | 600.00 k principal | 0.10 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | 558.72 k | 600.00 k principal | 0.10 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 558.51 k | 600.00 k principal | 0.10 | Debt | Long | USA |
Williams Partners LP | 557.87 k | 600.00 k principal | 0.10 | Debt | Long | USA |