Fund profile
Tickers
AVIG
Fund manager
Total assets
$837.38 mm
Liabilities
$171.59 mm
Net assets
$665.79 mm
Number of holdings
706.00
AVIG stock data
Top 200 of 706 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNCL 5 3/24 MBS 30yr | 14.06 mm | 14.50 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill 0.00 03/28/2024 | 12.45 mm | 12.50 mm principal | 1.87 | Debt | Long | USA |
FNCL 4 4/24 MBS 30yr | 11.51 mm | 12.50 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill 0.00 04/02/2024 | 11.45 mm | 11.50 mm principal | 1.72 | Debt | Long | USA |
FNCL 3 3/24 MBS 30yr | 11.12 mm | 13.00 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill 0.00 03/26/2024 | 10.96 mm | 11.00 mm principal | 1.65 | Debt | Long | USA |
G2SF 5.5 3/24 MBS 30yr | 10.93 mm | 11.00 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.50 04/30/2024 | 10.00 mm | 10.04 mm principal | 1.50 | Debt | Long | USA |
G2SF 5 3/24 MBS 30yr | 9.77 mm | 10.00 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.88 05/15/2043 | 9.72 mm | 12.35 mm principal | 1.46 | Debt | Long | USA |
G2SF 4 3/24 MBS 30yr | 9.31 mm | 10.00 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
FNCL 5.5 3/24 MBS 30yr | 8.90 mm | 9.00 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
FNCL 4 3/24 MBS 30yr | 8.74 mm | 9.50 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.71 mm | 8.71 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 2.50 05/15/2024 | 8.60 mm | 8.65 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Note/Bond 3.63 08/15/2043 | 8.47 mm | 9.60 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2024 | 8.27 mm | 8.50 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Bill 0.00 04/11/2024 | 8.20 mm | 8.25 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 08/15/2032 | 8.13 mm | 9.10 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Bill 0.00 03/21/2024 | 7.98 mm | 8.00 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 08/15/2042 | 7.55 mm | 9.70 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond 0.63 10/15/2024 | 7.34 mm | 7.55 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond 4.25 08/31/2030 | 7.09 mm | 7.15 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2041 | 7.06 mm | 10.19 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Bill 0.00 05/16/2024 | 6.43 mm | 6.50 mm principal | 0.97 | Debt | Long | USA |
FNCI 4.5 3/24 MBS 15yr | 6.36 mm | 6.50 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.38 09/15/2024 | 6.09 mm | 6.25 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Bill 0.00 04/25/2024 | 5.95 mm | 6.00 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2041 | 5.91 mm | 8.57 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 04/15/2024 | 5.77 mm | 5.81 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond 3.13 02/15/2043 | 5.75 mm | 7.00 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 05/15/2041 | 5.66 mm | 7.75 mm principal | 0.85 | Debt | Long | USA |
G2SF 4 4/24 MBS 30yr | 5.59 mm | 6.00 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.38 08/15/2024 | 5.20 mm | 5.32 mm principal | 0.78 | Debt | Long | USA |
FNCL 3 4/24 MBS 30yr | 5.14 mm | 6.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FNCI 3 3/24 MBS 15yr | 5.10 mm | 5.50 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.25 12/31/2024 | 4.98 mm | 5.09 mm principal | 0.75 | Debt | Long | USA |
FNCI 4 3/24 MBS 15yr | 4.82 mm | 5.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.63 05/15/2030 | 4.42 mm | 5.50 mm principal | 0.66 | Debt | Long | USA |
FNCI 2 3/24 MBS 15yr | 4.41 mm | 5.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 1.38 01/31/2025 | 4.41 mm | 4.56 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond 1.13 08/15/2040 | 4.28 mm | 7.00 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 02/15/2025 | 3.87 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond 2.50 05/31/2024 | 3.84 mm | 3.87 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 05/31/2024 | 3.59 mm | 3.62 mm principal | 0.54 | Debt | Long | USA |
HON Honeywell International Inc | 3.56 mm | 3.41 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 02/28/2025 | 3.56 mm | 3.64 mm principal | 0.53 | Debt | Long | USA |
TGT Target Corp | 3.14 mm | 2.81 mm principal | 0.47 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.12 mm | 2.96 mm principal | 0.47 | Debt | Long | USA |
MS Morgan Stanley | 3.04 mm | 2.66 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Bill 0.00 05/30/2024 | 2.96 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 02/28/2030 | 2.96 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond 0.25 06/30/2025 | 2.92 mm | 3.10 mm principal | 0.44 | Debt | Long | USA |
ABBV Abbvie Inc | 2.87 mm | 3.01 mm principal | 0.43 | Debt | Long | USA |
Commonwealth Edison Co 5.90 03/15/2036 | 2.79 mm | 2.66 mm principal | 0.42 | Debt | Long | USA |
Wyeth LLC 5.95 04/01/2037 | 2.78 mm | 2.60 mm principal | 0.42 | Debt | Long | USA |
Chubb INA Holdings Inc 3.15 03/15/2025 | 2.69 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
Deutsche Telekom International Finance BV 8.75 06/15/2030 | 2.62 mm | 2.22 mm principal | 0.39 | Debt | Long | Netherlands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.60 mm | 2.42 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 12/31/2024 | 2.59 mm | 2.66 mm principal | 0.39 | Debt | Long | USA |
DuPont de Nemours Inc 5.32 11/15/2038 | 2.56 mm | 2.59 mm principal | 0.38 | Debt | Long | USA |
Chevron USA Inc 6.00 03/01/2041 | 2.55 mm | 2.33 mm principal | 0.38 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.55 mm | 2.49 mm principal | 0.38 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 2.53 mm | 2.47 mm principal | 0.38 | Debt | Long | USA |
G2SF 6 3/24 MBS 30yr | 2.51 mm | 2.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FNCL 6 3/24 MBS 30yr | 2.51 mm | 2.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 2.50 mm | 2.24 mm principal | 0.38 | Debt | Long | USA |
G2SF 5.5 4/24 MBS 30yr | 2.48 mm | 2.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.47 mm | 2.74 mm principal | 0.37 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 2.45 mm | 2.37 mm principal | 0.37 | Debt | Long | USA |
DLTR Dollar Tree Inc | 2.45 mm | 2.53 mm principal | 0.37 | Debt | Long | USA |
G2SF 5 4/24 MBS 30yr | 2.44 mm | 2.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 2.42 mm | 2.19 mm principal | 0.36 | Debt | Long | USA |
Toronto-Dominion Bank/The 4.11 06/08/2027 | 2.40 mm | 2.47 mm principal | 0.36 | Debt | Long | Canada |
CAG Conagra Brands Inc | 2.40 mm | 2.53 mm principal | 0.36 | Debt | Long | USA |
Northern States Power Co/MN 6.25 06/01/2036 | 2.34 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
FNCI 3 4/24 MBS 15yr | 2.32 mm | 2.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 2.31 mm | 2.57 mm principal | 0.35 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033 | 2.30 mm | 2.22 mm principal | 0.35 | Debt | Long | USA |
CF Industries Inc 5.15 03/15/2034 | 2.28 mm | 2.36 mm principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 2.25 mm | 2.37 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2024 | 2.19 mm | 2.25 mm principal | 0.33 | Debt | Long | USA |
ALL Allstate Corp (The) | 2.18 mm | 2.18 mm principal | 0.33 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.13 mm | 2.13 mm principal | 0.32 | Debt | Long | Canada |
VOD Vodafone Group plc | 2.12 mm | 2.03 mm principal | 0.32 | Debt | Long | UK |
Williams Partners LP | 2.10 mm | 2.14 mm principal | 0.32 | Debt | Long | USA |
Archer-Daniels-Midland Co 3.25 03/27/2030 | 2.09 mm | 2.31 mm principal | 0.31 | Debt | Long | USA |
Bank of New York Mellon Corp/The 3.85 04/28/2028 | 2.08 mm | 2.15 mm principal | 0.31 | Debt | Long | USA |
BHP Billiton Finance USA Ltd 4.90 02/28/2033 | 2.07 mm | 2.09 mm principal | 0.31 | Debt | Long | Australia |
United States Treasury Note/Bond 1.13 05/15/2040 | 2.01 mm | 3.25 mm principal | 0.30 | Debt | Long | USA |
Westpac Banking Corp 3.35 03/08/2027 | 1.99 mm | 2.07 mm principal | 0.30 | Debt | Long | Australia |
HD Home Depot, Inc. | 1.97 mm | 2.16 mm principal | 0.30 | Debt | Long | USA |
MOS Mosaic Company | 1.95 mm | 1.97 mm principal | 0.29 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.94 mm | 2.07 mm principal | 0.29 | Debt | Long | USA |
ADSK Autodesk Inc. | 1.93 mm | 2.18 mm principal | 0.29 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027 | 1.92 mm | 1.93 mm principal | 0.29 | Debt | Long | USA |
EMN Eastman Chemical Co | 1.91 mm | 1.94 mm principal | 0.29 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 | 1.90 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.90 mm | 2.16 mm principal | 0.28 | Debt | Long | USA |
AMAT Applied Materials Inc. | 1.89 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
UEPCP Union Electric Co | 1.87 mm | 2.11 mm principal | 0.28 | Debt | Long | USA |
Shell International Finance BV 2.75 04/06/2030 | 1.87 mm | 2.10 mm principal | 0.28 | Debt | Long | Netherlands |
Bank of America Corp 5.88 02/07/2042 | 1.87 mm | 1.77 mm principal | 0.28 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | 1.86 mm | 1.94 mm principal | 0.28 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.83 mm | 2.09 mm principal | 0.28 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 1.83 mm | 1.76 mm principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.83 mm | 1.90 mm principal | 0.27 | Debt | Long | USA |
Consumers Energy Co 4.63 05/15/2033 | 1.79 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
PPL Electric Utilities Corp 6.25 05/15/2039 | 1.79 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
Aetna Inc | 1.79 mm | 1.64 mm principal | 0.27 | Debt | Long | USA |
EW Edwards Lifesciences Corp | 1.78 mm | 1.83 mm principal | 0.27 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.75 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 | 1.75 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
WLK Westlake Corporation | 1.75 mm | 1.96 mm principal | 0.26 | Debt | Long | USA |
Dell International LLC / EMC Corp 5.75 02/01/2033 | 1.75 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.71 mm | 1.76 mm principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc 2.25 06/01/2030 | 1.71 mm | 2.03 mm principal | 0.26 | Debt | Long | USA |
OSK Oshkosh Corp | 1.71 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.71 mm | 1.81 mm principal | 0.26 | Debt | Long | USA |
Public Storage Operating Co 1.85 05/01/2028 | 1.70 mm | 1.92 mm principal | 0.25 | Debt | Long | USA |
CNI Canadian National Railway Co. | 1.69 mm | 1.55 mm principal | 0.25 | Debt | Long | Canada |
DH Europe Finance II Sarl 2.20 11/15/2024 | 1.66 mm | 1.70 mm principal | 0.25 | Debt | Long | Luxembourg |
BA Boeing Co. | 1.58 mm | 1.61 mm principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc | 1.57 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
Duke Energy Carolinas LLC 6.00 12/01/2028 | 1.55 mm | 1.48 mm principal | 0.23 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.52 mm | 1.81 mm principal | 0.23 | Debt | Long | USA |
G2SF 6 4/24 MBS 30yr | 1.51 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Simon Property Group LP 4.75 03/15/2042 | 1.50 mm | 1.68 mm principal | 0.22 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.47 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.46 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
Asian Infrastructure Investment Bank/The 0.50 05/28/2025 | 1.44 mm | 1.53 mm principal | 0.22 | Debt | Long | China |
Unilever Capital Corp 5.90 11/15/2032 | 1.44 mm | 1.35 mm principal | 0.22 | Debt | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.43 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.42 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
UDR Inc 2.10 08/01/2032 | 1.41 mm | 1.82 mm principal | 0.21 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 | 1.40 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Asian Infrastructure Investment Bank/The 2.25 05/16/2024 | 1.39 mm | 1.40 mm principal | 0.21 | Debt | Long | China |
Dow Chemical Co | 1.38 mm | 1.39 mm principal | 0.21 | Debt | Long | USA |
Prologis LP 2.25 04/15/2030 | 1.38 mm | 1.61 mm principal | 0.21 | Debt | Long | USA |
WHR Whirlpool Corp. | 1.38 mm | 1.39 mm principal | 0.21 | Debt | Long | USA |
Cigna Holding Co | 1.37 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.37 mm | 1.44 mm principal | 0.21 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.35 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
WRKCo Inc 4.90 03/15/2029 | 1.35 mm | 1.36 mm principal | 0.20 | Debt | Long | USA |
Tyco Electronics Group SA 3.13 08/15/2027 | 1.30 mm | 1.38 mm principal | 0.20 | Debt | Long | Luxembourg |
WFC Wells Fargo & Co. | 1.30 mm | 1.37 mm principal | 0.19 | Debt | Long | USA |
HCA Inc 4.13 06/15/2029 | 1.29 mm | 1.37 mm principal | 0.19 | Debt | Long | USA |
San Diego Gas & Electric Co 1.70 10/01/2030 | 1.29 mm | 1.58 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 1.28 mm | 1.48 mm principal | 0.19 | Debt | Long | USA |
COP Conoco Phillips | 1.26 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
Inter-American Development Bank 0.63 07/15/2025 | 1.26 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.25 mm | 1.08 mm principal | 0.19 | Debt | Long | USA |
MidAmerican Energy Co 6.75 12/30/2031 | 1.25 mm | 1.11 mm principal | 0.19 | Debt | Long | USA |
HON Honeywell International Inc | 1.24 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.23 mm | 1.32 mm principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.23 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
Tennessee Valley Authority 7.13 05/01/2030 | 1.22 mm | 1.07 mm principal | 0.18 | Debt | Long | USA |
MU Micron Technology Inc. | 1.22 mm | 1.26 mm principal | 0.18 | Debt | Long | USA |
GD General Dynamics Corp. | 1.22 mm | 1.37 mm principal | 0.18 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.22 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
LUV Southwest Airlines Co | 1.21 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
Prudential Funding Asia PLC 3.13 04/14/2030 | 1.18 mm | 1.32 mm principal | 0.18 | Debt | Long | UK |
KRFT Kraft Foods Group, Inc. | 1.17 mm | 1.26 mm principal | 0.18 | Debt | Long | USA |
INTC Intel Corp. | 1.16 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
Walt Disney Co | 1.13 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Westpac Banking Corp 5.46 11/18/2027 | 1.13 mm | 1.11 mm principal | 0.17 | Debt | Long | Australia |
Boardwalk Pipelines LP 4.80 05/03/2029 | 1.11 mm | 1.14 mm principal | 0.17 | Debt | Long | USA |
National Australia Bank Ltd/New York 5.13 11/22/2024 | 1.10 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.10 mm | 1.06 mm principal | 0.17 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau 2.00 05/02/2025 | 1.10 mm | 1.14 mm principal | 0.16 | Debt | Long | Germany |
American Homes 4 Rent LP 4.25 02/15/2028 | 1.09 mm | 1.13 mm principal | 0.16 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.09 mm | 1.17 mm principal | 0.16 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp 3.20 06/15/2025 | 1.08 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
T-Mobile USA Inc 2.55 02/15/2031 | 1.07 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
Landwirtschaftliche Rentenbank 0.50 05/27/2025 | 1.07 mm | 1.13 mm principal | 0.16 | Debt | Long | Germany |
Brookfield Finance Inc 3.90 01/25/2028 | 1.07 mm | 1.11 mm principal | 0.16 | Debt | Long | Canada |
HII Huntington Ingalls Industries Inc | 1.06 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
AMT American Tower Corp. | 1.06 mm | 1.21 mm principal | 0.16 | Debt | Long | USA |
MPLX MPLX LP | 1.06 mm | 1.24 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.05 mm | 1.04 mm principal | 0.16 | Debt | Long | USA |
CVS CVS Health Corp | 1.05 mm | 1.06 mm principal | 0.16 | Debt | Long | USA |
Sabine Pass Liquefaction LLC 5.00 03/15/2027 | 1.04 mm | 1.05 mm principal | 0.16 | Debt | Long | USA |
CPT Camden Property Trust | 1.04 mm | 1.19 mm principal | 0.16 | Debt | Long | USA |
Cintas Corp No 2 3.45 05/01/2025 | 1.04 mm | 1.06 mm principal | 0.16 | Debt | Long | USA |
BP Capital Markets America Inc 3.63 04/06/2030 | 1.03 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
RPM RPM International, Inc. | 1.03 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
Royalty Pharma PLC 2.20 09/02/2030 | 1.03 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
AstraZeneca PLC 4.00 01/17/2029 | 1.02 mm | 1.06 mm principal | 0.15 | Debt | Long | UK |
UNP Union Pacific Corp. | 1.02 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co 3.55 09/29/2025 | 1.02 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
MRK Merck & Co Inc | 1.02 mm | 1.09 mm principal | 0.15 | Debt | Long | USA |
DTE Electric Co 2.25 03/01/2030 | 1.02 mm | 1.19 mm principal | 0.15 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.01 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 1.01 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
Leidos Inc 4.38 05/15/2030 | 1.01 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.01 mm | 942.00 k principal | 0.15 | Debt | Long | USA |
International Bank for Reconstruction & Development 0.75 11/24/2027 | 1.01 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
3M Co 5.70 03/15/2037 | 1.00 mm | 961.00 k principal | 0.15 | Debt | Long | USA |
KLAC KLA Corp. | 1.00 mm | 1.03 mm principal | 0.15 | Debt | Long | USA |
CAT Caterpillar Inc. | 997.49 k | 989.00 k principal | 0.15 | Debt | Long | USA |