Fund profile
Tickers
AVSF
Fund manager
Total assets
$308.31 mm
Liabilities
$3.69 mm
Net assets
$304.63 mm
Number of holdings
375.00
AVSF stock data
Top 200 of 375 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond 1.25 06/30/2028 | 5.99 mm | 6.80 mm principal | 1.97 | Debt | Long | USA |
United States Treasury Note/Bond 1.13 02/29/2028 | 5.66 mm | 6.40 mm principal | 1.86 | Debt | Long | USA |
United States Treasury Note/Bond 1.25 04/30/2028 | 5.63 mm | 6.37 mm principal | 1.85 | Debt | Long | USA |
United States Treasury Note/Bond 1.38 12/31/2028 | 5.44 mm | 6.23 mm principal | 1.79 | Debt | Long | USA |
United States Treasury Note/Bond 1.00 07/31/2028 | 5.04 mm | 5.80 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Note/Bond 0.75 01/31/2028 | 4.58 mm | 5.25 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Note/Bond 0.63 11/30/2027 | 4.35 mm | 4.99 mm principal | 1.43 | Debt | Long | USA |
United States Treasury Note/Bond 1.75 01/31/2029 | 3.71 mm | 4.18 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond 3.13 11/15/2028 | 3.45 mm | 3.63 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 09/30/2027 | 2.61 mm | 3.00 mm principal | 0.86 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.41 mm | 2.46 mm principal | 0.79 | Debt | Long | USA |
Berkshire Hathaway Energy Co 4.05 04/15/2025 | 2.38 mm | 2.41 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond 2.13 09/30/2024 | 2.21 mm | 2.25 mm principal | 0.73 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.16 mm | 2.15 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2024 | 2.16 mm | 2.22 mm principal | 0.71 | Debt | Long | USA |
KVUE Kenvue Inc | 2.10 mm | 2.10 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 10/31/2024 | 2.10 mm | 2.15 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond 2.38 08/15/2024 | 2.07 mm | 2.10 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond 1.13 01/15/2025 | 1.93 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 02/15/2025 | 1.93 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.90 mm | 1.95 mm principal | 0.62 | Debt | Long | USA |
VRSN Verisign Inc. | 1.84 mm | 1.85 mm principal | 0.61 | Debt | Long | USA |
Westpac Banking Corp 2.85 05/13/2026 | 1.77 mm | 1.85 mm principal | 0.58 | Debt | Long | Australia |
TGT Target Corp | 1.76 mm | 1.82 mm principal | 0.58 | Debt | Long | USA |
AAPL Apple Inc | 1.74 mm | 1.75 mm principal | 0.57 | Debt | Long | USA |
BHP Billiton Finance USA Ltd 4.75 02/28/2028 | 1.74 mm | 1.75 mm principal | 0.57 | Debt | Long | Australia |
Invitation Homes Operating Partnership LP 2.30 11/15/2028 | 1.71 mm | 1.95 mm principal | 0.56 | Debt | Long | USA |
Berkshire Hathaway Energy Co 3.25 04/15/2028 | 1.69 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
Extra Space Storage LP 5.70 04/01/2028 | 1.67 mm | 1.65 mm principal | 0.55 | Debt | Long | USA |
O Realty Income Corp. | 1.65 mm | 1.68 mm principal | 0.54 | Debt | Long | USA |
Digital Realty Trust LP 4.45 07/15/2028 | 1.64 mm | 1.69 mm principal | 0.54 | Debt | Long | USA |
Novartis Capital Corp 1.75 02/14/2025 | 1.61 mm | 1.66 mm principal | 0.53 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 1.60 mm | 1.55 mm principal | 0.52 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.58 mm | 1.65 mm principal | 0.52 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.56 mm | 1.59 mm principal | 0.51 | Debt | Long | USA |
Williams Partners LP | 1.56 mm | 1.59 mm principal | 0.51 | Debt | Long | USA |
MMM 3M Co. | 1.55 mm | 1.60 mm principal | 0.51 | Debt | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.53 mm | 1.57 mm principal | 0.50 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.52 mm | 1.53 mm principal | 0.50 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.51 mm | 1.60 mm principal | 0.50 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.51 mm | 1.54 mm principal | 0.50 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.49 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
STT State Street Corp. | 1.49 mm | 1.52 mm principal | 0.49 | Debt | Long | USA |
WPC W. P. Carey Inc | 1.49 mm | 1.51 mm principal | 0.49 | Debt | Long | USA |
ROST Ross Stores, Inc. | 1.47 mm | 1.49 mm principal | 0.48 | Debt | Long | USA |
Royalty Pharma PLC 1.20 09/02/2025 | 1.47 mm | 1.57 mm principal | 0.48 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY 3.38 05/21/2025 | 1.47 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
Medtronic Global Holdings SCA 4.25 03/30/2028 | 1.47 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 02/28/2025 | 1.47 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
National Australia Bank Ltd/New York 2.50 07/12/2026 | 1.46 mm | 1.55 mm principal | 0.48 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027 | 1.46 mm | 1.51 mm principal | 0.48 | Debt | Long | USA |
PHM PulteGroup Inc | 1.44 mm | 1.45 mm principal | 0.47 | Debt | Long | USA |
Southern California Gas Co 3.15 09/15/2024 | 1.43 mm | 1.45 mm principal | 0.47 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.43 mm | 1.55 mm principal | 0.47 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027 | 1.43 mm | 1.44 mm principal | 0.47 | Debt | Long | USA |
Bunge Ltd Finance Corp 1.63 08/17/2025 | 1.42 mm | 1.49 mm principal | 0.46 | Debt | Long | USA |
Equitable Holdings Inc 4.35 04/20/2028 | 1.41 mm | 1.47 mm principal | 0.46 | Debt | Long | USA |
MOS Mosaic Company | 1.41 mm | 1.40 mm principal | 0.46 | Debt | Long | USA |
Toronto-Dominion Bank/The 4.11 06/08/2027 | 1.41 mm | 1.45 mm principal | 0.46 | Debt | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.40 mm | 1.42 mm principal | 0.46 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.35 mm | 1.39 mm principal | 0.44 | Debt | Long | USA |
Targa Resources Corp 5.20 07/01/2027 | 1.34 mm | 1.35 mm principal | 0.44 | Debt | Long | USA |
Chubb INA Holdings Inc 3.35 05/15/2024 | 1.34 mm | 1.35 mm principal | 0.44 | Debt | Long | USA |
Booking Holdings Inc 3.60 06/01/2026 | 1.34 mm | 1.39 mm principal | 0.44 | Debt | Long | USA |
HUM Humana Inc. | 1.34 mm | 1.35 mm principal | 0.44 | Debt | Long | USA |
INTC Intel Corp. | 1.32 mm | 1.35 mm principal | 0.43 | Debt | Long | USA |
Asian Infrastructure Investment Bank/The 3.75 09/14/2027 | 1.32 mm | 1.35 mm principal | 0.43 | Debt | Long | China |
C Citigroup Inc | 1.31 mm | 1.34 mm principal | 0.43 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 | 1.30 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
CCI Crown Castle Inc | 1.30 mm | 1.33 mm principal | 0.43 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.27 mm | 1.30 mm principal | 0.42 | Debt | Long | USA |
DLTR Dollar Tree Inc | 1.27 mm | 1.29 mm principal | 0.42 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028 | 1.26 mm | 1.25 mm principal | 0.41 | Debt | Long | Ireland |
VMC Vulcan Materials Co | 1.25 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026 | 1.25 mm | 1.27 mm principal | 0.41 | Debt | Long | USA |
Goldman Sachs Group Inc/The 3.75 05/22/2025 | 1.24 mm | 1.26 mm principal | 0.41 | Debt | Long | USA |
PFE Pfizer Inc. | 1.20 mm | 1.21 mm principal | 0.40 | Debt | Long | USA |
AvalonBay Communities Inc 2.95 05/11/2026 | 1.17 mm | 1.23 mm principal | 0.38 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 1.17 mm | 1.19 mm principal | 0.38 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.16 mm | 1.19 mm principal | 0.38 | Debt | Long | USA |
International Bank for Reconstruction & Development 1.50 08/28/2024 | 1.15 mm | 1.18 mm principal | 0.38 | Debt | Long | USA |
INTC Intel Corp. | 1.15 mm | 1.15 mm principal | 0.38 | Debt | Long | USA |
Bank of Montreal 1.25 09/15/2026 | 1.14 mm | 1.25 mm principal | 0.37 | Debt | Long | Canada |
CMI Cummins Inc. | 1.13 mm | 1.20 mm principal | 0.37 | Debt | Long | USA |
Asian Development Bank 1.50 10/18/2024 | 1.12 mm | 1.15 mm principal | 0.37 | Debt | Long | Philippines |
Aetna Inc | 1.12 mm | 1.14 mm principal | 0.37 | Debt | Long | USA |
American Honda Finance Corp 1.00 09/10/2025 | 1.12 mm | 1.19 mm principal | 0.37 | Debt | Long | USA |
Federal Realty OP LP 3.25 07/15/2027 | 1.12 mm | 1.20 mm principal | 0.37 | Debt | Long | USA |
Asian Infrastructure Investment Bank/The 0.50 10/30/2024 | 1.12 mm | 1.15 mm principal | 0.37 | Debt | Long | China |
Oesterreichische Kontrollbank AG 1.50 02/12/2025 | 1.12 mm | 1.16 mm principal | 0.37 | Debt | Long | Austria |
PNC Bank NA 2.50 08/27/2024 | 1.08 mm | 1.10 mm principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.08 mm | 1.12 mm principal | 0.35 | Debt | Long | USA |
HCA Inc 4.50 02/15/2027 | 1.08 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
BP Capital Markets America Inc 3.59 04/14/2027 | 1.06 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.05 mm | 1.07 mm principal | 0.34 | Debt | Long | USA |
Consumers Energy Co 4.65 03/01/2028 | 1.04 mm | 1.05 mm principal | 0.34 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.04 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
EIX Edison International | 1.04 mm | 1.05 mm principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 1.03 mm | 1.05 mm principal | 0.34 | Debt | Long | UK |
Royal Bank of Canada 6.00 11/01/2027 | 1.02 mm | 995.00 k principal | 0.34 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 1.02 mm | 1.00 mm principal | 0.34 | Debt | Long | Japan |
BP Capital Markets America Inc 3.02 01/16/2027 | 1.02 mm | 1.08 mm principal | 0.34 | Debt | Long | USA |
TM Toyota Motor Corporation | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | Japan |
UBS AG/London 5.65 09/11/2028 | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | UK |
Commonwealth Bank of Australia/New York NY 5.32 03/13/2026 | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.00 mm | 1.02 mm principal | 0.33 | Debt | Long | USA |
TotalEnergies Capital International SA 2.43 01/10/2025 | 1.00 mm | 1.03 mm principal | 0.33 | Debt | Long | France |
MGA Magna International Inc. | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 998.92 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Asian Development Bank 4.13 09/27/2024 | 993.06 k | 1.00 mm principal | 0.33 | Debt | Long | Philippines |
Toyota Motor Credit Corp 4.55 09/20/2027 | 991.65 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp 3.40 02/07/2028 | 990.83 k | 1.05 mm principal | 0.33 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 988.36 k | 1.01 mm principal | 0.32 | Debt | Long | Canada |
ABBV Abbvie Inc | 984.78 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 979.51 k | 998.00 k principal | 0.32 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 977.64 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 971.62 k | 1.00 mm principal | 0.32 | Debt | Long | UK |
CPT Camden Property Trust | 963.71 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
UDR Inc 4.40 01/26/2029 | 957.57 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 956.91 k | 1.00 mm principal | 0.31 | Debt | Long | Japan |
Brookfield Finance Inc 3.90 01/25/2028 | 954.93 k | 995.00 k principal | 0.31 | Debt | Long | Canada |
BMY Bristol-Myers Squibb Co. | 954.39 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
XLNX Xilinx Inc | 943.44 k | 950.00 k principal | 0.31 | Debt | Long | USA |
Jefferies Group Inc | 918.18 k | 900.00 k principal | 0.30 | Debt | Long | USA |
ET Energy Transfer LP | 907.82 k | 900.00 k principal | 0.30 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau 2.88 04/03/2028 | 895.27 k | 950.00 k principal | 0.29 | Debt | Long | Germany |
Oesterreichische Kontrollbank AG 4.25 03/01/2028 | 892.53 k | 900.00 k principal | 0.29 | Debt | Long | Austria |
LEN Lennar Corp. - Ordinary Shares | 891.32 k | 900.00 k principal | 0.29 | Debt | Long | USA |
General Motors Financial Co Inc 4.00 01/15/2025 | 887.30 k | 900.00 k principal | 0.29 | Debt | Long | USA |
Tennessee Valley Authority 3.88 03/15/2028 | 886.57 k | 900.00 k principal | 0.29 | Debt | Long | USA |
Energy Transfer LP | 878.12 k | 888.00 k principal | 0.29 | Debt | Long | USA |
Boardwalk Pipelines LP 4.45 07/15/2027 | 877.56 k | 900.00 k principal | 0.29 | Debt | Long | USA |
MU Micron Technology Inc. | 875.23 k | 900.00 k principal | 0.29 | Debt | Long | USA |
Willis North America Inc 4.50 09/15/2028 | 869.60 k | 900.00 k principal | 0.29 | Debt | Long | USA |
Caterpillar Financial Services Corp 1.45 05/15/2025 | 867.63 k | 907.00 k principal | 0.28 | Debt | Long | USA |
Federal National Mortgage Association 2.63 09/06/2024 | 863.35 k | 875.00 k principal | 0.28 | Debt | Long | USA |
Bank of Nova Scotia/The 2.70 08/03/2026 | 859.69 k | 909.00 k principal | 0.28 | Debt | Long | Canada |
Host Hotels & Resorts LP 3.88 04/01/2024 | 848.47 k | 850.00 k principal | 0.28 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 842.08 k | 848.00 k principal | 0.28 | Debt | Long | USA |
Westpac Banking Corp 5.46 11/18/2027 | 841.29 k | 827.00 k principal | 0.28 | Debt | Long | Australia |
Equinor ASA 3.70 03/01/2024 | 841.00 k | 841.00 k principal | 0.28 | Debt | Long | Norway |
GD General Dynamics Corp. | 839.93 k | 856.00 k principal | 0.28 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 830.12 k | 850.00 k principal | 0.27 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 | 823.31 k | 825.00 k principal | 0.27 | Debt | Long | USA |
Santander Holdings USA Inc 4.50 07/17/2025 | 817.99 k | 834.00 k principal | 0.27 | Debt | Long | USA |
Diageo Capital PLC 5.30 10/24/2027 | 809.99 k | 800.00 k principal | 0.27 | Debt | Long | UK |
Bank of New York Mellon Corp/The 3.35 04/25/2025 | 807.00 k | 825.00 k principal | 0.26 | Debt | Long | USA |
Inter-American Development Bank 3.13 09/18/2028 | 805.46 k | 850.00 k principal | 0.26 | Debt | Long | USA |
WMT Walmart Inc | 792.95 k | 800.00 k principal | 0.26 | Debt | Long | USA |
MU Micron Technology Inc. | 791.29 k | 795.00 k principal | 0.26 | Debt | Long | USA |
PKG Packaging Corp Of America | 790.80 k | 800.00 k principal | 0.26 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 790.02 k | 806.00 k principal | 0.26 | Debt | Long | USA |
AMT American Tower Corp. | 788.88 k | 825.00 k principal | 0.26 | Debt | Long | USA |
LRCX Lam Research Corp. | 788.39 k | 800.00 k principal | 0.26 | Debt | Long | USA |
AN Autonation Inc. | 787.59 k | 800.00 k principal | 0.26 | Debt | Long | USA |
Discover Bank 2.45 09/12/2024 | 786.36 k | 800.00 k principal | 0.26 | Debt | Long | USA |
Discovery Communications LLC 4.90 03/11/2026 | 783.05 k | 795.00 k principal | 0.26 | Debt | Long | USA |
National Australia Bank Ltd/New York 4.94 01/12/2028 | 774.95 k | 775.00 k principal | 0.25 | Debt | Long | USA |
UDR Inc 3.50 07/01/2027 | 752.97 k | 801.00 k principal | 0.25 | Debt | Long | USA |
CAG Conagra Brands Inc | 751.42 k | 703.00 k principal | 0.25 | Debt | Long | USA |
Federal Home Loan Mortgage Corp 5.31 11/15/2024 | 749.67 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY 4.80 01/09/2029 | 743.32 k | 750.00 k principal | 0.24 | Debt | Long | USA |
IBM International Business Machines Corp. | 739.83 k | 750.00 k principal | 0.24 | Debt | Long | USA |
AMT American Tower Corp. | 726.35 k | 766.00 k principal | 0.24 | Debt | Long | USA |
EIX Edison International | 717.15 k | 750.00 k principal | 0.24 | Debt | Long | USA |
AAPL Apple Inc | 716.30 k | 750.00 k principal | 0.24 | Debt | Long | USA |
AMZN Amazon.com Inc. | 710.35 k | 800.00 k principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association 0.50 06/17/2025 | 709.85 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Lazard Group LLC 3.75 02/13/2025 | 698.94 k | 712.00 k principal | 0.23 | Debt | Long | USA |
Federal Home Loan Banks 3.25 11/16/2028 | 670.36 k | 700.00 k principal | 0.22 | Debt | Long | USA |
Ventas Realty LP 3.85 04/01/2027 | 667.59 k | 700.00 k principal | 0.22 | Debt | Long | USA |
AMZN Amazon.com Inc. | 664.84 k | 700.00 k principal | 0.22 | Debt | Long | USA |
Dell International LLC / EMC Corp 6.02 06/15/2026 | 663.39 k | 656.00 k principal | 0.22 | Debt | Long | USA |
JBL Jabil Inc | 652.78 k | 705.00 k principal | 0.21 | Debt | Long | USA |
Astrazeneca Finance LLC 0.70 05/28/2024 | 642.64 k | 650.00 k principal | 0.21 | Debt | Long | USA |
ERP Operating LP 3.38 06/01/2025 | 635.11 k | 651.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 629.48 k | 650.00 k principal | 0.21 | Debt | Long | USA |
ELV Elevance Health Inc | 622.75 k | 640.00 k principal | 0.20 | Debt | Long | USA |
PSX Phillips 66 | 619.41 k | 630.00 k principal | 0.20 | Debt | Long | USA |
NNN NNN REIT Inc | 610.54 k | 650.00 k principal | 0.20 | Debt | Long | USA |
American Honda Finance Corp 2.15 09/10/2024 | 606.60 k | 617.00 k principal | 0.20 | Debt | Long | USA |
Bank of America NA 5.53 08/18/2026 | 606.09 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Ryder System Inc 3.35 09/01/2025 | 605.24 k | 624.00 k principal | 0.20 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 603.46 k | 627.00 k principal | 0.20 | Debt | Long | USA |
Federal Home Loan Banks 5.42 03/06/2024 | 599.99 k | 600.00 k principal | 0.20 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 599.32 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Ryder System Inc 2.50 09/01/2024 | 588.57 k | 598.00 k principal | 0.19 | Debt | Long | USA |
ABBV Abbvie Inc | 587.39 k | 610.00 k principal | 0.19 | Debt | Long | USA |
Simon Property Group LP 1.75 02/01/2028 | 575.77 k | 650.00 k principal | 0.19 | Debt | Long | USA |
WMT Walmart Inc | 563.36 k | 565.00 k principal | 0.18 | Debt | Long | USA |
John Deere Capital Corp 4.95 07/14/2028 | 563.36 k | 560.00 k principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 559.20 k | 557.00 k principal | 0.18 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 559.19 k | 559.19 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Florida Power & Light Co 5.05 04/01/2028 | 554.36 k | 550.00 k principal | 0.18 | Debt | Long | USA |
European Investment Bank 4.50 10/16/2028 | 553.30 k | 550.00 k principal | 0.18 | Debt | Long | Luxembourg |
CBRE Services Inc 4.88 03/01/2026 | 552.97 k | 559.00 k principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corp 4.00 11/25/2024 | 545.51 k | 550.00 k principal | 0.18 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028 | 539.55 k | 550.00 k principal | 0.18 | Debt | Long | Singapore |
GlaxoSmithKline Capital PLC 3.00 06/01/2024 | 533.51 k | 537.00 k principal | 0.18 | Debt | Long | UK |
SBUX Starbucks Corp. | 531.87 k | 543.00 k principal | 0.17 | Debt | Long | USA |