Fund profile
Tickers
TAPKX, TAAPX, TAQOX
Fund manager
Total assets
$25.63 mm
Liabilities
$3.41 mm
Net assets
$22.21 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.43 mm | 1.44 mm principal | 6.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.03 mm | 1.02 mm principal | 4.63 | Debt | Long | USA |
U.S. Treasury Bonds | 804.54 k | 916.00 k principal | 3.62 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 716.69 k | 850.00 k principal | 3.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 699.80 k | 700.00 k principal | 3.15 | Debt | Long | USA |
U.S. Treasury Bonds | 677.54 k | 1.07 mm principal | 3.05 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 645.48 k | 800.00 k principal | 2.91 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 627.86 k | 814.00 k principal | 2.83 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 420.90 k | 420.90 k shares | 1.89 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 410.07 k | 418.00 k principal | 1.85 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 396.47 k | 430.00 k principal | 1.78 | ABS-mortgage backed security | Long | USA |
Microsoft Corp. | 396.18 k | 400.00 k principal | 1.78 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 389.18 k | 392.00 k principal | 1.75 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 364.79 k | 400.00 k principal | 1.64 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 350.78 k | 400.00 k principal | 1.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 324.15 k | 392.00 k principal | 1.46 | Debt | Long | USA |
Bank of America Corp. | 304.70 k | 312.00 k principal | 1.37 | Debt | Long | USA |
Deutsche Bank AG | 248.11 k | 265.00 k principal | 1.12 | Debt | Long | Germany |
MS Morgan Stanley | 242.48 k | 251.00 k principal | 1.09 | Debt | Long | USA |
PNC Bank NA | 240.68 k | 250.00 k principal | 1.08 | Debt | Long | USA |
US Bancorp | 239.75 k | 250.00 k principal | 1.08 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
229.24 k | 229.24 k principal | 1.03 | Repurchase agreement | Long | USA |
BPCE SA | 228.30 k | 250.00 k principal | 1.03 | Debt | Long | France |
SoFi Professional Loan Program LLC | 222.13 k | 261.00 k principal | 1.00 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 219.11 k | 200.00 k principal | 0.99 | Debt | Long | Italy |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 216.25 k | 225.00 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Network i2i Ltd. | 197.25 k | 200.00 k principal | 0.89 | Debt | Long | Mauritius |
BNP Paribas SA | 196.84 k | 200.00 k principal | 0.89 | Debt | Long | France |
Federal National Mortgage Association | 195.40 k | 239.00 k principal | 0.88 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 195.32 k | 197.00 k principal | 0.88 | Debt | Long | USA |
VZ Verizon Communications Inc | 193.35 k | 200.00 k principal | 0.87 | Debt | Long | USA |
Danone SA | 191.49 k | 200.00 k principal | 0.86 | Debt | Long | France |
Investment Energy Resources Ltd. | 190.19 k | 200.00 k principal | 0.86 | Debt | Long | Bermuda |
WMS Advanced Drainage Systems Inc | 183.22 k | 190.00 k principal | 0.82 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 180.46 k | 200.00 k principal | 0.81 | ABS-other | Long | USA |
IHS Holding Ltd. | 180.40 k | 200.00 k principal | 0.81 | Debt | Long | Cayman Islands |
Vmed O2 UK Financing I PLC | 179.25 k | 200.00 k principal | 0.81 | Debt | Long | UK |
InRetail Consumer | 178.48 k | 200.00 k principal | 0.80 | Debt | Long | Peru |
Orbia Advance Corp. SAB de CV | 178.18 k | 200.00 k principal | 0.80 | Debt | Long | Mexico |
Sunnova Helios IV Issuer LLC | 176.34 k | 191.81 k principal | 0.79 | ABS-other | Long | USA |
Chile Government International Bonds | 176.25 k | 200.00 k principal | 0.79 | Debt | Long | Chile |
Vivint Solar Financing VII LLC | 175.32 k | 210.54 k principal | 0.79 | ABS-other | Long | USA |
UniCredit SpA | 168.57 k | 200.00 k principal | 0.76 | Debt | Long | Italy |
Vantage Data Centers Issuer LLC | 167.43 k | 180.00 k principal | 0.75 | ABS-other | Long | USA |
MMAF Equipment Finance LLC | 165.13 k | 186.00 k principal | 0.74 | ABS-other | Long | USA |
Manhattan West Mortgage Trust | 164.77 k | 185.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 162.95 k | 200.00 k principal | 0.73 | Debt | Long | Netherlands |
Towd Point Mortgage Trust | 158.57 k | 167.08 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Commercial Mortgage Securities Trust | 155.94 k | 174.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 155.05 k | 141.00 k principal | 0.70 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 150.45 k | 153.00 k principal | 0.68 | Debt | Long | USA |
Luminace ABS Issuer LLC | 145.77 k | 158.15 k principal | 0.66 | ABS-other | Long | USA |
GM General Motors Company | 143.03 k | 141.00 k principal | 0.64 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 141.97 k | 140.00 k principal | 0.64 | ABS-other | Long | USA |
Prologis LP | 138.72 k | 141.00 k principal | 0.62 | Debt | Long | USA |
SYY Sysco Corp. | 135.90 k | 140.00 k principal | 0.61 | Debt | Long | USA |
Eleven Madison Mortgage Trust | 135.85 k | 143.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Digital Realty Trust LP | 135.36 k | 140.00 k principal | 0.61 | Debt | Long | USA |
280 Park Avenue Mortgage Trust | 132.53 k | 145.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust | 131.56 k | 135.00 k principal | 0.59 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 131.41 k | 133.00 k principal | 0.59 | Debt | Long | USA |
U.S. Treasury Bonds | 130.01 k | 194.00 k principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 128.42 k | 139.00 k principal | 0.58 | Debt | Long | USA |
United Wholesale Mortgage LLC | 128.40 k | 130.00 k principal | 0.58 | Debt | Long | USA |
Ventas Realty LP | 127.51 k | 130.00 k principal | 0.57 | Debt | Long | USA |
MSFT Microsoft Corporation | 126.82 k | 130.00 k principal | 0.57 | Debt | Long | USA |
USAA Capital Corp. | 126.44 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Loanpal Solar Loan Ltd. | 125.88 k | 154.72 k principal | 0.57 | ABS-other | Long | USA |
Empresa Nacional de Telecomunicaciones SA | 120.35 k | 150.00 k principal | 0.54 | Debt | Long | Chile |
Southern Power Co. | 120.15 k | 130.00 k principal | 0.54 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 115.53 k | 120.00 k principal | 0.52 | Debt | Long | USA |
DataBank Issuer | 113.26 k | 125.00 k principal | 0.51 | ABS-other | Long | USA |
Vantage Data Centers Issuer LLC | 113.03 k | 125.00 k principal | 0.51 | ABS-other | Long | USA |
LYB International Finance III LLC | 112.00 k | 108.00 k principal | 0.50 | Debt | Long | USA |
INTC Intel Corp. | 111.67 k | 140.00 k principal | 0.50 | Debt | Long | USA |
Towd Point Mortgage Trust | 108.65 k | 115.27 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas LLC | 107.81 k | 110.00 k principal | 0.49 | Debt | Long | USA |
F Ford Motor Co. | 107.25 k | 130.00 k principal | 0.48 | Debt | Long | USA |
Sunnova Sol III Issuer LLC | 106.14 k | 126.01 k principal | 0.48 | ABS-other | Long | USA |
Towd Point Mortgage Trust | 104.39 k | 108.28 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
American Water Capital Corp. | 104.11 k | 110.00 k principal | 0.47 | Debt | Long | USA |
Sunnova Sol II Issuer LLC | 103.89 k | 126.86 k principal | 0.47 | ABS-other | Long | USA |
SLG Office Trust | 102.58 k | 130.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Commercial Mortgage Securities Trust | 102.20 k | 140.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
ServiceMaster Funding LLC | 100.51 k | 118.18 k principal | 0.45 | ABS-other | Long | USA |
Colombia Government International Bonds | 99.97 k | 100.00 k principal | 0.45 | Debt | Long | Colombia |
CSL Carlisle Companies Inc. | 96.80 k | 110.00 k principal | 0.44 | Debt | Long | USA |
Alimentation Couche-Tard, Inc. | 95.71 k | 131.00 k principal | 0.43 | Debt | Long | Canada |
Unilever Capital Corp. | 94.50 k | 100.00 k principal | 0.43 | Debt | Long | USA |
Benchmark Mortgage Trust | 94.38 k | 175.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
ServiceMaster Funding LLC | 93.77 k | 114.48 k principal | 0.42 | ABS-other | Long | USA |
Sunrun Demeter Issuer LLC | 93.63 k | 110.36 k principal | 0.42 | ABS-other | Long | USA |
CommScope, Inc. | 93.22 k | 106.93 k principal | 0.42 | Loan | Long | USA |
Big River Steel LLC/BRS Finance Corp. | 90.95 k | 90.00 k principal | 0.41 | Debt | Long | USA |
Public Service Co. of Colorado | 88.79 k | 110.00 k principal | 0.40 | Debt | Long | USA |
DataBank Issuer | 88.53 k | 100.00 k principal | 0.40 | ABS-other | Long | USA |
Vertiv Group Corp. | 87.14 k | 87.09 k principal | 0.39 | Loan | Long | USA |
Sunrun Vulcan Issuer LLC | 86.95 k | 107.58 k principal | 0.39 | ABS-other | Long | USA |
Cascades, Inc./Cascades USA, Inc. | 86.06 k | 88.00 k principal | 0.39 | Debt | Long | XX |
WMT Walmart Inc | 85.54 k | 102.00 k principal | 0.39 | Debt | Long | USA |
BCC Boise Cascade Co | 85.33 k | 92.00 k principal | 0.38 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 84.98 k | 112.64 k principal | 0.38 | ABS-other | Long | USA |
Pattern Energy Operations LP/Pattern Energy Operations, Inc. | 84.77 k | 91.00 k principal | 0.38 | Debt | Long | USA |
Republic of South Africa Government International Bonds | 84.24 k | 100.00 k principal | 0.38 | Debt | Long | South Africa |
Healthpeak OP LLC | 83.83 k | 90.00 k principal | 0.38 | Debt | Long | USA |
SBA Tower Trust | 82.11 k | 80.00 k principal | 0.37 | Debt | Long | USA |
WM Waste Management, Inc. | 78.48 k | 80.00 k principal | 0.35 | Debt | Long | USA |
DHR Danaher Corp. | 78.33 k | 80.00 k principal | 0.35 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 77.18 k | 97.31 k principal | 0.35 | ABS-other | Long | USA |
Huntsman International LLC | 76.81 k | 80.00 k principal | 0.35 | Debt | Long | USA |
PG Procter & Gamble Co. | 76.51 k | 80.00 k principal | 0.34 | Debt | Long | USA |
AMT American Tower Corp. | 76.35 k | 80.00 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 75.31 k | 110.00 k principal | 0.34 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 74.69 k | 70.00 k principal | 0.34 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 74.11 k | 80.00 k principal | 0.33 | Debt | Long | USA |
BWA BorgWarner Inc | 73.69 k | 90.00 k principal | 0.33 | Debt | Long | USA |
SON Sonoco Products Co. | 73.28 k | 79.00 k principal | 0.33 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 71.73 k | 80.00 k principal | 0.32 | Debt | Long | USA |
Eaton Corp. | 67.44 k | 70.00 k principal | 0.30 | Debt | Long | USA |
DHI D.R. Horton Inc. | 67.19 k | 70.00 k principal | 0.30 | Debt | Long | USA |
PHG Koninklijke Philips N.V. | 66.14 k | 60.00 k principal | 0.30 | Debt | Long | Netherlands |
UDR, Inc. | 65.85 k | 80.00 k principal | 0.30 | Debt | Long | USA |
MTH Meritage Homes Corp. | 64.76 k | 66.00 k principal | 0.29 | Debt | Long | USA |
AstraZeneca PLC | 59.00 k | 60.00 k principal | 0.27 | Debt | Long | UK |
Niagara Mohawk Power Corp. | 58.24 k | 70.00 k principal | 0.26 | Debt | Long | USA |
Cascades, Inc./Cascades USA, Inc. | 57.97 k | 59.00 k principal | 0.26 | Debt | Long | XX |
GoodLeap Sustainable Home Solutions Trust | 57.66 k | 75.13 k principal | 0.26 | ABS-other | Long | USA |
CCI Crown Castle Inc | 57.11 k | 80.00 k principal | 0.26 | Debt | Long | USA |
CCS Century Communities Inc | 56.43 k | 56.00 k principal | 0.25 | Debt | Long | USA |
Mosaic Solar Loan Trust | 55.90 k | 73.76 k principal | 0.25 | ABS-other | Long | USA |
SYY Sysco Corp. | 51.19 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Panama Government International Bonds | 50.89 k | 53.00 k principal | 0.23 | Debt | Long | Panama |
Loanpal Solar Loan Ltd. | 49.99 k | 62.12 k principal | 0.23 | ABS-other | Long | USA |
SON Sonoco Products Co. | 47.15 k | 55.00 k principal | 0.21 | Debt | Long | USA |
NXP BV/NXP Funding LLC/NXP USA, Inc. | 45.67 k | 50.00 k principal | 0.21 | Debt | Long | XX |
Northern States Power Co. | 44.76 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CCI Crown Castle Inc | 44.64 k | 50.00 k principal | 0.20 | Debt | Long | USA |
PPG PPG Industries, Inc. | 43.56 k | 50.00 k principal | 0.20 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 39.85 k | 40.00 k principal | 0.18 | Debt | Long | USA |
GlaxoSmithKline Capital, Inc. | 39.43 k | 40.00 k principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 39.06 k | 40.00 k principal | 0.18 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 39.05 k | 40.00 k principal | 0.18 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 37.80 k | 37.00 k principal | 0.17 | Debt | Long | USA |
Towd Point Mortgage Trust | 36.53 k | 37.63 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Loanpal Solar Loan Ltd. | 35.73 k | 45.29 k principal | 0.16 | ABS-other | Long | USA |
PFE Pfizer Inc. | 35.28 k | 40.00 k principal | 0.16 | Debt | Long | USA |
IBM International Business Machines Corp. | 33.74 k | 35.00 k principal | 0.15 | Debt | Long | USA |
MRK Merck & Co Inc | 33.42 k | 40.00 k principal | 0.15 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.09 k | 40.00 k principal | 0.15 | Debt | Long | USA |
Clearway Energy Operating LLC | 26.01 k | 30.00 k principal | 0.12 | Debt | Long | USA |
GFL Environmental, Inc. | 22.33 k | 22.34 k principal | 0.10 | Loan | Long | Canada |
GILD Gilead Sciences, Inc. | 19.55 k | 20.00 k principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 19.41 k | 20.00 k principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 18.05 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Sunnova Energy Corp. | 17.43 k | 21.00 k principal | 0.08 | Debt | Long | USA |
Vertiv Group Corp. | 0.05 | 0.05 principal | 0.00 | Loan | Long | USA |