Fund profile
Tickers
AVIGX, AVBNX
Fund manager
Total assets
$71.05 mm
Liabilities
$15.59 mm
Net assets
$55.46 mm
Number of holdings
370.00
Top 200 of 370 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill 0.00 12/14/2023 | 1.50 mm | 1.50 mm principal | 2.70 | Debt | Long | USA |
United States Treasury Bill 0.00 12/05/2023 | 1.20 mm | 1.20 mm principal | 2.16 | Debt | Long | USA |
United States Treasury Note/Bond 2.88 05/15/2043 | 1.07 mm | 1.40 mm principal | 1.93 | Debt | Long | USA |
G2SF 4 12/23 MBS 30yr | 1.06 mm | 1.15 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
FNCL 4 12/23 MBS 30yr | 1.04 mm | 1.15 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill 0.00 05/30/2024 | 974.01 k | 1.00 mm principal | 1.76 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 909.97 k | 909.97 k shares | 1.64 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 2.50 04/30/2024 | 839.96 k | 850.00 k principal | 1.51 | Debt | Long | USA |
FNCL 5 12/23 MBS 30yr | 817.99 k | 850.00 k principal | 1.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.63 08/15/2043 | 794.49 k | 925.00 k principal | 1.43 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 11/15/2042 | 764.34 k | 1.02 mm principal | 1.38 | Debt | Long | USA |
United States Treasury Bill 0.00 12/07/2023 | 749.34 k | 750.00 k principal | 1.35 | Debt | Long | USA |
G2SF 5.5 12/23 MBS 30yr | 744.60 k | 750.00 k principal | 1.34 | ABS-mortgage backed security | Long | USA |
FNCL 5.5 12/23 MBS 30yr | 739.04 k | 750.00 k principal | 1.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.13 02/15/2043 | 717.79 k | 900.00 k principal | 1.29 | Debt | Long | USA |
FNCL 3 12/23 MBS 30yr | 674.39 k | 800.00 k principal | 1.22 | ABS-mortgage backed security | Long | USA |
Bank of Montreal 5.72 09/25/2028 | 607.63 k | 600.00 k principal | 1.10 | Debt | Long | Canada |
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 | 599.12 k | 600.00 k principal | 1.08 | Debt | Long | USA |
FNCI 3 12/23 MBS 15yr | 598.91 k | 650.00 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.75 12/31/2023 | 597.71 k | 600.00 k principal | 1.08 | Debt | Long | USA |
FNCI 4.5 12/23 MBS 15yr | 585.13 k | 600.00 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
G2SF 5 12/23 MBS 30yr | 582.88 k | 600.00 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 535.09 k | 535.09 k shares | 0.96 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 1.38 11/15/2040 | 520.67 k | 850.00 k principal | 0.94 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 05/15/2041 | 516.46 k | 730.00 k principal | 0.93 | Debt | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 492.47 k | 500.00 k principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 05/31/2024 | 491.79 k | 500.00 k principal | 0.89 | Debt | Long | USA |
United States Treasury Bill 0.00 04/25/2024 | 489.53 k | 500.00 k principal | 0.88 | Debt | Long | USA |
United States Treasury Bill 0.00 05/16/2024 | 488.04 k | 500.00 k principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 463.20 k | 650.00 k principal | 0.84 | Debt | Long | USA |
FNCL 4 1/24 MBS 30yr | 454.21 k | 500.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.13 01/15/2024 | 447.13 k | 450.00 k principal | 0.81 | Debt | Long | USA |
G2SF 5.5 1/24 MBS 30yr | 446.69 k | 450.00 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 1.13 05/15/2040 | 444.98 k | 750.00 k principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond 2.50 05/31/2024 | 443.70 k | 450.00 k principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 04/15/2024 | 441.92 k | 450.00 k principal | 0.80 | Debt | Long | USA |
TXN Texas Instruments Inc. | 399.89 k | 400.00 k principal | 0.72 | Debt | Long | USA |
National Australia Bank Ltd/New York 5.13 11/22/2024 | 398.89 k | 400.00 k principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2042 | 394.47 k | 500.00 k principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 02/15/2025 | 383.43 k | 400.00 k principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 08/15/2042 | 377.68 k | 500.00 k principal | 0.68 | Debt | Long | USA |
FNCL 4.5 12/23 MBS 30yr | 374.54 k | 400.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Eaton Corp 4.15 03/15/2033 | 373.57 k | 400.00 k principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 02/28/2025 | 364.70 k | 375.00 k principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 08/15/2024 | 362.34 k | 375.00 k principal | 0.65 | Debt | Long | USA |
Westpac Banking Corp 5.46 11/18/2027 | 354.89 k | 350.00 k principal | 0.64 | Debt | Long | Australia |
United States Treasury Note/Bond 2.50 01/31/2025 | 344.65 k | 355.00 k principal | 0.62 | Debt | Long | USA |
FNCL 3 1/24 MBS 30yr | 337.65 k | 400.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.13 02/29/2024 | 337.27 k | 340.00 k principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 08/15/2033 | 336.68 k | 350.00 k principal | 0.61 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 334.78 k | 350.00 k principal | 0.60 | Debt | Long | USA |
EXPE Expedia Group Inc | 305.29 k | 325.00 k principal | 0.55 | Debt | Long | USA |
PACCAR Financial Corp 4.95 10/03/2025 | 299.30 k | 300.00 k principal | 0.54 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 | 299.27 k | 300.00 k principal | 0.54 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 298.62 k | 300.00 k principal | 0.54 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp 4.65 10/15/2025 | 294.23 k | 300.00 k principal | 0.53 | Debt | Long | USA |
ELV Elevance Health Inc | 293.15 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Export Development Canada 3.88 02/14/2028 | 293.06 k | 300.00 k principal | 0.53 | Debt | Long | Canada |
STZ Constellation Brands Inc - Ordinary Shares | 289.32 k | 300.00 k principal | 0.52 | Debt | Long | USA |
FNCI 4 12/23 MBS 15yr | 288.41 k | 300.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Estee Lauder Cos Inc/The 4.65 05/15/2033 | 286.98 k | 300.00 k principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond 2.38 05/15/2029 | 284.98 k | 315.00 k principal | 0.51 | Debt | Long | USA |
G2SF 4 1/24 MBS 30yr | 276.51 k | 300.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Council Of Europe Development Bank 2.50 02/27/2024 | 273.11 k | 275.00 k principal | 0.49 | Debt | Long | France |
Chevron USA Inc 6.00 03/01/2041 | 272.45 k | 248.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond 6.13 11/15/2027 | 265.86 k | 250.00 k principal | 0.48 | Debt | Long | USA |
GlaxoSmithKline Capital Inc 6.38 05/15/2038 | 263.36 k | 236.00 k principal | 0.47 | Debt | Long | USA |
FNCI 2 12/23 MBS 15yr | 262.07 k | 300.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
DLTR Dollar Tree Inc | 258.11 k | 265.00 k principal | 0.47 | Debt | Long | USA |
BP Capital Markets America Inc 4.89 09/11/2033 | 253.75 k | 260.00 k principal | 0.46 | Debt | Long | USA |
INTC Intel Corp. | 253.57 k | 250.00 k principal | 0.46 | Debt | Long | USA |
EIX Edison International | 251.58 k | 250.00 k principal | 0.45 | Debt | Long | USA |
EQT EQT Corp | 250.51 k | 250.00 k principal | 0.45 | Debt | Long | USA |
Israel Government AID Bond 5.50 12/04/2023 | 250.00 k | 250.00 k principal | 0.45 | Debt | Long | Israel |
HUSI+G HSBC USA Inc | 249.98 k | 250.00 k principal | 0.45 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024 | 246.64 k | 250.00 k principal | 0.44 | Debt | Long | Germany |
LEN Lennar Corp. - Ordinary Shares | 246.62 k | 250.00 k principal | 0.44 | Debt | Long | USA |
HCA Inc 5.50 06/01/2033 | 245.92 k | 250.00 k principal | 0.44 | Debt | Long | USA |
RTX RTX Corp | 245.64 k | 250.00 k principal | 0.44 | Debt | Long | USA |
Toyota Motor Credit Corp 4.70 01/12/2033 | 244.86 k | 250.00 k principal | 0.44 | Debt | Long | USA |
UNP Union Pacific Corp. | 244.34 k | 250.00 k principal | 0.44 | Debt | Long | USA |
DH Europe Finance II Sarl 2.20 11/15/2024 | 242.32 k | 250.00 k principal | 0.44 | Debt | Long | Luxembourg |
Japan Bank for International Cooperation 1.75 10/17/2024 | 242.12 k | 250.00 k principal | 0.44 | Debt | Long | Japan |
US Bank NA/Cincinnati OH 2.80 01/27/2025 | 241.78 k | 250.00 k principal | 0.44 | Debt | Long | USA |
WHR Whirlpool Corp. | 241.52 k | 250.00 k principal | 0.44 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63 10/15/2027 | 239.93 k | 250.00 k principal | 0.43 | Debt | Long | Ireland |
United States Treasury Note/Bond 4.75 02/15/2037 | 238.92 k | 230.00 k principal | 0.43 | Debt | Long | USA |
Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 | 238.40 k | 250.00 k principal | 0.43 | Debt | Long | USA |
G2SF 4.5 12/23 MBS 30yr | 236.43 k | 250.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC 3.75 01/11/2027 | 236.31 k | 250.00 k principal | 0.43 | Debt | Long | UK |
Deutsche Telekom International Finance BV 8.75 06/15/2030 | 236.18 k | 200.00 k principal | 0.43 | Debt | Long | Netherlands |
Bank of New York Mellon Corp/The 3.85 04/26/2029 | 235.20 k | 250.00 k principal | 0.42 | Debt | Long | USA |
UDR Inc 3.20 01/15/2030 | 231.96 k | 264.00 k principal | 0.42 | Debt | Long | USA |
ConocoPhillips Co 6.95 04/15/2029 | 219.71 k | 200.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond 1.25 03/31/2028 | 219.57 k | 250.00 k principal | 0.40 | Debt | Long | USA |
CNI Canadian National Railway Co. | 216.62 k | 200.00 k principal | 0.39 | Debt | Long | Canada |
Prudential Funding Asia PLC 3.63 03/24/2032 | 216.37 k | 250.00 k principal | 0.39 | Debt | Long | UK |
Wyeth LLC 5.95 04/01/2037 | 211.21 k | 200.00 k principal | 0.38 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 204.90 k | 200.00 k principal | 0.37 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 200.25 k | 210.00 k principal | 0.36 | Debt | Long | USA |
Asian Development Bank 2.63 01/30/2024 | 199.10 k | 200.00 k principal | 0.36 | Debt | Long | Philippines |
United States Treasury Note/Bond 3.13 08/15/2044 | 196.92 k | 250.00 k principal | 0.36 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 196.55 k | 200.00 k principal | 0.35 | Debt | Long | USA |
EOG EOG Resources, Inc. | 195.99 k | 200.00 k principal | 0.35 | Debt | Long | USA |
Aetna Inc | 195.98 k | 200.00 k principal | 0.35 | Debt | Long | USA |
GIS General Mills, Inc. | 194.44 k | 200.00 k principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 194.28 k | 200.00 k principal | 0.35 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 193.88 k | 225.00 k principal | 0.35 | Debt | Long | USA |
Bank of Nova Scotia/The 4.85 02/01/2030 | 193.20 k | 200.00 k principal | 0.35 | Debt | Long | Canada |
ConocoPhillips Co 2.40 03/07/2025 | 192.99 k | 200.00 k principal | 0.35 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 192.17 k | 200.00 k principal | 0.35 | Debt | Long | USA |
BP Capital Markets America Inc 3.12 05/04/2026 | 191.52 k | 200.00 k principal | 0.35 | Debt | Long | USA |
Consumers Energy Co 4.63 05/15/2033 | 191.21 k | 200.00 k principal | 0.34 | Debt | Long | USA |
UNP Union Pacific Corp. | 190.13 k | 200.00 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond 0.50 03/31/2025 | 188.46 k | 200.00 k principal | 0.34 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 187.93 k | 200.00 k principal | 0.34 | Debt | Long | USA |
VOD Vodafone Group plc | 185.99 k | 180.00 k principal | 0.34 | Debt | Long | UK |
Toronto-Dominion Bank/The 4.46 06/08/2032 | 185.91 k | 200.00 k principal | 0.34 | Debt | Long | Canada |
Svensk Exportkredit AB 2.25 03/22/2027 | 185.41 k | 200.00 k principal | 0.33 | Debt | Long | Sweden |
FANG Diamondback Energy Inc | 181.28 k | 175.00 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond 1.75 12/31/2024 | 173.62 k | 180.00 k principal | 0.31 | Debt | Long | USA |
HCA Inc 3.63 03/15/2032 | 172.71 k | 200.00 k principal | 0.31 | Debt | Long | USA |
GD General Dynamics Corp. | 170.82 k | 184.00 k principal | 0.31 | Debt | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 167.66 k | 175.00 k principal | 0.30 | Debt | Long | USA |
Tennessee Valley Authority 0.75 05/15/2025 | 164.53 k | 175.00 k principal | 0.30 | Debt | Long | USA |
MRK Merck & Co Inc | 164.48 k | 200.00 k principal | 0.30 | Debt | Long | USA |
VRSN Verisign Inc. | 164.11 k | 200.00 k principal | 0.30 | Debt | Long | USA |
MET Metlife Inc | 161.32 k | 165.00 k principal | 0.29 | Debt | Long | USA |
Royal Bank of Canada 2.30 11/03/2031 | 160.76 k | 200.00 k principal | 0.29 | Debt | Long | Canada |
KIM Kimco Realty Corporation | 160.39 k | 175.00 k principal | 0.29 | Debt | Long | USA |
SPGI S&P Global Inc | 160.38 k | 173.00 k principal | 0.29 | Debt | Long | USA |
Simon Property Group LP 2.20 02/01/2031 | 160.08 k | 200.00 k principal | 0.29 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 159.94 k | 150.00 k principal | 0.29 | Debt | Long | USA |
HUM Humana Inc. | 157.20 k | 200.00 k principal | 0.28 | Debt | Long | USA |
HAL Halliburton Co. | 153.39 k | 175.00 k principal | 0.28 | Debt | Long | USA |
Dell International LLC / EMC Corp 5.75 02/01/2033 | 152.06 k | 150.00 k principal | 0.27 | Debt | Long | USA |
AMAT Applied Materials Inc. | 151.66 k | 150.00 k principal | 0.27 | Debt | Long | USA |
HES Hess Corporation | 150.98 k | 150.00 k principal | 0.27 | Debt | Long | USA |
LYB International Finance III LLC 5.63 05/15/2033 | 150.01 k | 150.00 k principal | 0.27 | Debt | Long | USA |
PacifiCorp 6.25 10/15/2037 | 149.77 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030 | 147.22 k | 150.00 k principal | 0.27 | Debt | Long | Singapore |
Morgan Stanley 3.88 01/27/2026 | 145.77 k | 150.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 08/31/2025 | 144.88 k | 150.00 k principal | 0.26 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 144.61 k | 175.00 k principal | 0.26 | Debt | Long | USA |
Entergy Mississippi LLC 2.85 06/01/2028 | 144.57 k | 160.00 k principal | 0.26 | Debt | Long | USA |
FNCI 4 1/24 MBS 15yr | 144.25 k | 150.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Willis North America Inc 4.50 09/15/2028 | 143.65 k | 150.00 k principal | 0.26 | Debt | Long | USA |
MU Micron Technology Inc. | 142.22 k | 150.00 k principal | 0.26 | Debt | Long | USA |
American Honda Finance Corp 3.50 02/15/2028 | 141.16 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Inter-American Development Bank 0.63 07/15/2025 | 140.05 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Essex Portfolio LP 4.00 03/01/2029 | 139.48 k | 150.00 k principal | 0.25 | Debt | Long | USA |
AZO Autozone Inc. | 138.87 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Westpac Banking Corp 3.35 03/08/2027 | 137.63 k | 145.00 k principal | 0.25 | Debt | Long | Australia |
SO Southern Company | 137.25 k | 150.00 k principal | 0.25 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 137.09 k | 150.00 k principal | 0.25 | Debt | Long | USA |
OC Owens Corning | 136.09 k | 150.00 k principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 136.01 k | 150.00 k principal | 0.25 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 134.48 k | 150.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 133.87 k | 125.00 k principal | 0.24 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 | 133.68 k | 120.00 k principal | 0.24 | Debt | Long | USA |
MRVL Marvell Technology Inc | 132.36 k | 150.00 k principal | 0.24 | Debt | Long | USA |
HD Home Depot, Inc. | 132.25 k | 150.00 k principal | 0.24 | Debt | Long | USA |
DTE Electric Co 1.90 04/01/2028 | 131.84 k | 150.00 k principal | 0.24 | Debt | Long | USA |
ADSK Autodesk Inc. | 131.65 k | 150.00 k principal | 0.24 | Debt | Long | USA |
FNCI 2 1/24 MBS 15yr | 131.17 k | 150.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
DHI D.R. Horton Inc. | 130.83 k | 150.00 k principal | 0.24 | Debt | Long | USA |
CF Industries Inc 5.15 03/15/2034 | 130.77 k | 138.00 k principal | 0.24 | Debt | Long | USA |
Verizon Communications Inc 5.85 09/15/2035 | 130.40 k | 125.00 k principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc | 130.31 k | 150.00 k principal | 0.23 | Debt | Long | USA |
Royal Bank of Canada 6.00 11/01/2027 | 128.47 k | 125.00 k principal | 0.23 | Debt | Long | Canada |
OTIS Otis Worldwide Corp | 128.45 k | 150.00 k principal | 0.23 | Debt | Long | USA |
AstraZeneca PLC 0.70 04/08/2026 | 127.42 k | 140.00 k principal | 0.23 | Debt | Long | UK |
FOX Fox Corporation - Ordinary Shares | 125.76 k | 130.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 08/15/2026 | 124.75 k | 135.00 k principal | 0.22 | Debt | Long | USA |
DVN Devon Energy Corp. | 123.76 k | 133.00 k principal | 0.22 | Debt | Long | USA |
SYY Sysco Corp. | 122.27 k | 125.00 k principal | 0.22 | Debt | Long | USA |
LRCX Lam Research Corp. | 120.51 k | 125.00 k principal | 0.22 | Debt | Long | USA |
COST Costco Wholesale Corp | 118.82 k | 125.00 k principal | 0.21 | Debt | Long | USA |
DUK Duke Energy Corp. | 116.66 k | 125.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 08/15/2027 | 115.91 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Baltimore Gas and Electric Co 2.25 06/15/2031 | 114.76 k | 140.00 k principal | 0.21 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 | 114.62 k | 120.00 k principal | 0.21 | Debt | Long | Netherlands |
Public Service Co of New Hampshire 2.20 06/15/2031 | 113.96 k | 140.00 k principal | 0.21 | Debt | Long | USA |
WestRock MWV LLC 7.95 02/15/2031 | 113.06 k | 100.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond 2.88 08/15/2045 | 112.22 k | 150.00 k principal | 0.20 | Debt | Long | USA |
EQIX Equinix Inc | 108.28 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Barrick Gold Corp 6.45 10/15/2035 | 105.43 k | 100.00 k principal | 0.19 | Debt | Long | Canada |
Duke Energy Carolinas LLC 6.10 06/01/2037 | 103.17 k | 100.00 k principal | 0.19 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 103.04 k | 100.00 k principal | 0.19 | Debt | Long | Luxembourg |
Broadcom Pte. Ltd. | 101.10 k | 110.00 k principal | 0.18 | Debt | Long | USA |
D Dominion Energy Inc | 100.95 k | 100.00 k principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 100.94 k | 120.00 k principal | 0.18 | Debt | Long | USA |
LUV Southwest Airlines Co | 100.90 k | 102.00 k principal | 0.18 | Debt | Long | USA |
AMZN Amazon.com Inc. | 100.73 k | 100.00 k principal | 0.18 | Debt | Long | USA |
European Investment Bank 4.50 10/16/2028 | 100.42 k | 100.00 k principal | 0.18 | Debt | Long | Luxembourg |
FNCL 6 12/23 MBS 30yr | 100.29 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co 5.05 04/01/2028 | 100.25 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Federal Home Loan Banks 5.42 03/06/2024 | 99.99 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Cigna Holding Co | 99.90 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Vale Overseas Ltd 6.13 06/12/2033 | 99.19 k | 100.00 k principal | 0.18 | Debt | Long | Brazil |