Fund profile
Tickers
FZOMX
Fund manager
Total assets
$3.21 bn
Liabilities
$34.40 mm
Net assets
$3.18 bn
Number of holdings
565.00
Top 200 of 565 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.625% 03/15/2026 | 250.22 mm | 250.21 mm principal | 7.87 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 173.90 mm | 174.57 mm principal | 5.47 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 166.89 mm | 169.31 mm principal | 5.25 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 135.94 mm | 137.06 mm principal | 4.27 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 94.81 mm | 95.00 mm principal | 2.98 | Debt | Long | USA |
UST NOTES 4.25% 05/31/2025 | 58.72 mm | 59.21 mm principal | 1.85 | Debt | Long | USA |
UST NOTES 5% 10/31/2025 | 50.19 mm | 50.00 mm principal | 1.58 | Debt | Long | USA |
UST NOTES 3.875% 03/31/2025 | 41.47 mm | 41.97 mm principal | 1.30 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 40.74 mm | 40.59 mm principal | 1.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 35.02 mm | 35.00 mm principal | 1.10 | Debt | Long | USA |
JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 20.83 mm | 22.40 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 4.5% 07/15/2026 | 19.99 mm | 20.00 mm principal | 0.63 | Debt | Long | USA |
MORGAN STANLEY 4.679%/VAR 07/17/2026 | 16.36 mm | 16.53 mm principal | 0.51 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | 15.37 mm | 16.50 mm principal | 0.48 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | 14.54 mm | 15.70 mm principal | 0.46 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | 13.89 mm | 14.36 mm principal | 0.44 | Debt | Long | USA |
BNP PARIBAS 2.219%/VAR 06/09/2026 144A | 12.88 mm | 13.45 mm principal | 0.40 | Debt | Long | France |
SOCIETE GENERALE FRANCE 2.226%/VAR 01/21/2026 144A | 11.89 mm | 12.30 mm principal | 0.37 | Debt | Long | France |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026 | 11.01 mm | 10.91 mm principal | 0.35 | Debt | Long | USA |
CHASE ISSUANCE TR 5.16% 09/15/2028 | 10.85 mm | 10.79 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | 10.63 mm | 11.00 mm principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 10.62 mm | 10.71 mm principal | 0.33 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A | 10.29 mm | 10.20 mm principal | 0.32 | Debt | Long | USA |
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 | 10.29 mm | 10.50 mm principal | 0.32 | Debt | Long | USA |
FORD MTR CR CO LLC 6.95% 06/10/2026 | 10.27 mm | 10.07 mm principal | 0.32 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A | 10.25 mm | 10.15 mm principal | 0.32 | Debt | Long | Denmark |
BPCE SA 1.625% 01/14/2025 144A | 10.25 mm | 10.60 mm principal | 0.32 | Debt | Long | France |
CSCO Cisco Systems, Inc. | 10.23 mm | 10.23 mm principal | 0.32 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.14 mm | 10.47 mm principal | 0.32 | Debt | Long | Japan |
CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A | 10.13 mm | 10.13 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A | 10.04 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.04 mm | 10.00 mm principal | 0.32 | Debt | Long | Japan |
GENERAL MTRS FINL CO INC 5.4% 05/08/2027 | 10.00 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
AON NORTH AMERICA INC 5.125% 03/01/2027 | 9.99 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 9.95 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC 4.8% 02/26/2027 | 9.90 mm | 9.93 mm principal | 0.31 | Debt | Long | USA |
BAT CAPITAL CORP 3.222% 08/15/2024 | 9.77 mm | 9.89 mm principal | 0.31 | Debt | Long | USA |
PM Philip Morris International Inc | 9.72 mm | 9.76 mm principal | 0.31 | Debt | Long | USA |
DNB BANK ASA .856/VAR 09/30/2025 144A | 9.71 mm | 10.00 mm principal | 0.31 | Debt | Long | Norway |
MAGALLANES INC 3.638% 03/15/2025 | 9.66 mm | 9.87 mm principal | 0.30 | Debt | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028 | 9.53 mm | 9.60 mm principal | 0.30 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A | 9.45 mm | 9.50 mm principal | 0.30 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.39 mm | 9.40 mm principal | 0.30 | Debt | Long | Japan |
LLOYDS BANKING GROUP PLC 4.716%/VAR 08/11/2026 | 9.37 mm | 9.50 mm principal | 0.29 | Debt | Long | UK |
Credit Suisse Group AG | 9.35 mm | 9.10 mm principal | 0.29 | Debt | Long | Switzerland |
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 | 9.32 mm | 9.55 mm principal | 0.29 | Debt | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028 | 9.31 mm | 9.24 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL LEASING TRUST 2024-1 5.09% 03/22/2027 | 9.22 mm | 9.24 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 9.12 mm | 9.30 mm principal | 0.29 | Debt | Long | UK |
HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A | 9.11 mm | 9.09 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
DG Dollar General Corp. | 9.11 mm | 9.19 mm principal | 0.29 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 | 9.07 mm | 9.45 mm principal | 0.29 | Debt | Long | USA |
CANADIAN IMPERIAL BK OF COMM 3.945% 08/04/2025 | 9.06 mm | 9.25 mm principal | 0.29 | Debt | Long | Canada |
HYUNDAI CAP AMER 1% 09/17/2024 144A | 9.05 mm | 9.29 mm principal | 0.28 | Debt | Long | USA |
BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.875% 01/15/2027 | 8.99 mm | 9.30 mm principal | 0.28 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.75% 03/01/2024 144A | 8.93 mm | 8.93 mm principal | 0.28 | Debt | Long | USA |
UBS GROUP AG 4.703%/VAR 08/05/2027 144A | 8.92 mm | 9.10 mm principal | 0.28 | Debt | Long | Switzerland |
BCS Barclays plc | 8.92 mm | 8.70 mm principal | 0.28 | Debt | Long | UK |
GSK CONSUMER HEALTHCARE CAPITAL UK PLC 3.125% 03/24/2025 | 8.91 mm | 9.14 mm principal | 0.28 | Debt | Long | UK |
CHASE ISSUANCE TR VAR 01/16/2029 | 8.80 mm | 8.86 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
INTESA SANPAOLO SPA 3.25% 09/23/2024 144A | 8.64 mm | 8.77 mm principal | 0.27 | Debt | Long | Italy |
MFG Mizuho Financial Group, Inc. | 8.58 mm | 8.89 mm principal | 0.27 | Debt | Long | Japan |
TESLA AUTO LEASE TRUST 2023-B 6.13% 09/21/2026 144A | 8.34 mm | 8.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 8.15 mm | 8.00 mm principal | 0.26 | Debt | Long | Canada |
AXP American Express Co. | 8.12 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 | 8.11 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
GM FINL AUTOMOBILE LEASING TR 2023-1 5.16% 04/20/2026 | 8.09 mm | 8.11 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | 8.07 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 1.2% 10/15/2024 | 8.07 mm | 8.30 mm principal | 0.25 | Debt | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026 | 8.06 mm | 8.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
LHX L3Harris Technologies Inc | 8.05 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN 5.55% 08/01/2025 | 8.03 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
JUNIPER VALLEY PARK CLO LLC TSFR3M+ 07/20/2035 144A | 8.02 mm | 8.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
MASSMUTUAL GLOBAL FDG II 4.5% 04/10/2026 144A | 8.01 mm | 8.10 mm principal | 0.25 | Debt | Long | USA |
BPCE SA 5.203% 01/18/2027 144A | 8.00 mm | 8.00 mm principal | 0.25 | Debt | Long | France |
BANQUE FED CRED MUTUEL PARIS 5.088% 01/23/2027 144A | 7.99 mm | 8.00 mm principal | 0.25 | Debt | Long | France |
FORD MTR CR CO LLC 5.8% 03/05/2027 | 7.98 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | 7.98 mm | 7.80 mm principal | 0.25 | Debt | Long | UK |
AZO Autozone Inc. | 7.98 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15% 06/15/2026 144A | 7.98 mm | 8.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A | 7.98 mm | 8.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 | 7.96 mm | 8.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | 7.96 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
MPLX MPLX LP | 7.95 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.95 mm | 8.33 mm principal | 0.25 | Debt | Long | UK |
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 | 7.89 mm | 7.89 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A | 7.83 mm | 7.78 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2023-B 5.91% 10/15/2026 | 7.78 mm | 7.72 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF NOVA SCOTIA 5.45% 06/12/2025 | 7.71 mm | 7.71 mm principal | 0.24 | Debt | Long | Canada |
C Citigroup Inc | 7.68 mm | 7.89 mm principal | 0.24 | Debt | Long | USA |
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | 7.64 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026 | 7.64 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
RABOBANK NEDERLAND NY BRH 5.5% 07/18/2025 | 7.59 mm | 7.55 mm principal | 0.24 | Debt | Long | USA |
T-MOBILE USA INC 2.625% 04/15/2026 | 7.57 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A | 7.57 mm | 7.54 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
VERIZON MASTER TRUST 5.16% 06/20/2029 | 7.57 mm | 7.55 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
AXP American Express Co. | 7.52 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 7.51 mm | 7.53 mm principal | 0.24 | Debt | Long | USA |
ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 7.45 mm | 7.45 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
ORCL Oracle Corp. | 7.44 mm | 7.38 mm principal | 0.23 | Debt | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | 7.39 mm | 7.28 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
WU Western Union Company | 7.37 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025 | 7.32 mm | 7.28 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 7.31 mm | 7.30 mm principal | 0.23 | Debt | Long | USA |
BCS Barclays plc | 7.25 mm | 7.30 mm principal | 0.23 | Debt | Long | UK |
CARMAX AUTO OWNER TR 2023-2 5.05% 01/18/2028 | 7.23 mm | 7.26 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | 7.20 mm | 7.13 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026 | 7.17 mm | 7.72 mm principal | 0.23 | Debt | Long | Ireland |
DANSKE BANK AS (UNGTD) 1.621%/VAR 09/11/2026 144A | 7.12 mm | 7.60 mm principal | 0.22 | Debt | Long | Denmark |
CANADIAN PAC RY CO 1.35% 12/02/2024 | 7.12 mm | 7.35 mm principal | 0.22 | Debt | Long | Canada |
VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A | 7.11 mm | 7.30 mm principal | 0.22 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025 | 7.03 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A | 7.00 mm | 6.95 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A | 6.97 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
PM Philip Morris International Inc | 6.95 mm | 7.04 mm principal | 0.22 | Debt | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | 6.94 mm | 6.91 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A | 6.92 mm | 7.00 mm principal | 0.22 | Debt | Long | France |
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026 | 6.90 mm | 6.91 mm principal | 0.22 | Debt | Long | USA |
ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A | 6.74 mm | 6.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corp. | 6.74 mm | 6.50 mm principal | 0.21 | Debt | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 144A | 6.62 mm | 6.47 mm principal | 0.21 | Debt | Long | Ireland |
AIR LEASE CORP 0.8% 08/18/2024 | 6.59 mm | 6.75 mm principal | 0.21 | Debt | Long | USA |
COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A | 6.50 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
DVN Devon Energy Corp. | 6.48 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | 6.47 mm | 6.50 mm principal | 0.20 | Debt | Long | UK |
SYMPHONY CLO XXIII LTD TSFR3M+128.161 01/15/2034 144A | 6.44 mm | 6.44 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TMUST 24-1A A 5.05% 09/20/2029 144A | 6.44 mm | 6.45 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A | 6.43 mm | 6.38 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
VERIZON MASTER TRUST 5.61% 09/08/2028 | 6.43 mm | 6.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
CSAIL 2015-C4 COML MTG TR 3.544% 11/15/2048 | 6.43 mm | 6.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87% 02/15/2028 | 6.42 mm | 6.47 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 6.42 mm | 6.60 mm principal | 0.20 | Debt | Long | USA |
AMERICAN HONDA FINANCE CORP 4.6% 04/17/2025 | 6.31 mm | 6.35 mm principal | 0.20 | Debt | Long | USA |
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026 | 6.23 mm | 6.20 mm principal | 0.20 | Debt | Long | USA |
ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A | 6.20 mm | 6.10 mm principal | 0.20 | Debt | Long | Netherlands |
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 5.78% 08/16/2028 | 6.06 mm | 5.98 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 6.05 mm | 6.11 mm principal | 0.19 | Debt | Long | USA |
BANK OF MONTREAL QUE 5.266% 12/11/2026 | 6.02 mm | 6.00 mm principal | 0.19 | Debt | Long | Canada |
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 6.01 mm | 6.00 mm principal | 0.19 | Debt | Long | Denmark |
BCS Barclays plc | 5.98 mm | 6.19 mm principal | 0.19 | Debt | Long | UK |
COF Capital One Financial Corp. | 5.98 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
BANK OF MONTREAL QUE 4.25% 09/14/2024 | 5.95 mm | 6.00 mm principal | 0.19 | Debt | Long | Canada |
DEUTSCHE BANK AG NEW YORK BNCH 3.961/VAR 11/26/2025 | 5.90 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A | 5.82 mm | 6.00 mm principal | 0.18 | Debt | Long | Cayman Islands |
BANK OF NOVA SCOTIA 3.45% 04/11/2025 | 5.78 mm | 5.90 mm principal | 0.18 | Debt | Long | Canada |
BANK OF AMERICA CORPORATION 3.559/VAR 04/23/2027 | 5.77 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
AIMCO CLO 11 LTD TSFR3M+139.161 10/17/2034 144A | 5.76 mm | 5.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VMW Vmware, Inc. | 5.74 mm | 5.80 mm principal | 0.18 | Debt | Long | USA |
MS Morgan Stanley | 5.72 mm | 6.20 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 | 5.72 mm | 5.80 mm principal | 0.18 | Debt | Long | USA |
DELL INTL/EMC CORP 5.85% 07/15/2025 | 5.62 mm | 5.60 mm principal | 0.18 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 3.95% 06/06/2025 144A | 5.62 mm | 5.74 mm principal | 0.18 | Debt | Long | USA |
VERIZON MASTER TRUST 4.89% 04/13/2028 | 5.59 mm | 5.62 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A | 5.56 mm | 5.52 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | 5.54 mm | 5.54 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A | 5.44 mm | 5.44 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HAROT 2023-4 5.67% 06/21/2028 | 5.41 mm | 5.35 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BMW VEHICLE LEASE TRUST 2024-1 4.98% 03/25/2027 | 5.37 mm | 5.39 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BAT INTL FINANCE PLC 1.668% 03/25/2026 | 5.36 mm | 5.79 mm principal | 0.17 | Debt | Long | UK |
CARR Carrier Global Corp | 5.35 mm | 5.32 mm principal | 0.17 | Debt | Long | USA |
PNC BANK NA PITTSBURGH PA 2.5% 08/27/2024 | 5.34 mm | 5.42 mm principal | 0.17 | Debt | Long | USA |
NWG NatWest Group Plc | 5.31 mm | 5.29 mm principal | 0.17 | Debt | Long | UK |
BANK OF AMERICA CORPORATION 3.841%/VAR 04/25/2025 | 5.23 mm | 5.25 mm principal | 0.16 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 5.18 mm | 5.12 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027 | 5.11 mm | 5.05 mm principal | 0.16 | Debt | Long | Ireland |
VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A | 5.09 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
BCS Barclays plc | 5.09 mm | 5.00 mm principal | 0.16 | Debt | Long | UK |
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | 5.06 mm | 5.09 mm principal | 0.16 | Debt | Long | USA |
BANK OF MONTREAL QUE 5.92% 09/25/2025 | 5.05 mm | 5.00 mm principal | 0.16 | Debt | Long | Canada |
BANK OF AMERICA NA 5.65% 08/18/2025 | 5.04 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
CREDIT SUISSE AG NY BRNCH FRN SFRIX+126 02/21/2025 | 5.02 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 5.4% 04/06/2026 | 5.00 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
TORONTO DOMINION BANK 2.35% 03/08/2024 | 5.00 mm | 5.00 mm principal | 0.16 | Debt | Long | Canada |
ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A | 5.00 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.99 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 4.99 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 4.99 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95% 03/30/2025 144A | 4.99 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 4.99 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
AXP American Express Co. | 4.98 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 4.98 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE and CO 3.845%/VAR 06/14/2025 | 4.97 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | 4.96 mm | 4.88 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BMW VECHICLE LEASE TR 2023-2 5.99% 09/25/2026 | 4.95 mm | 4.91 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
DTE DTE Energy Co. | 4.95 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 4.91 mm | 5.03 mm principal | 0.15 | Debt | Long | USA |
CHESAPEAKE FUNDING II LLC 5.65% 05/15/2035 144A | 4.89 mm | 4.89 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.88 mm | 4.90 mm principal | 0.15 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.87 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
MORGAN STANLEY 2.63%/VAR SOFR+0 02/18/2026 | 4.85 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.85 mm | 5.00 mm principal | 0.15 | Debt | Long | Japan |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | 4.84 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A | 4.70 mm | 5.10 mm principal | 0.15 | Debt | Long | France |
FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028 | 4.70 mm | 4.69 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PH Parker-Hannifin Corp. | 4.70 mm | 4.73 mm principal | 0.15 | Debt | Long | USA |
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A | 4.69 mm | 4.71 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
ROPER TECHNOLOGIES INC 1% 09/15/2025 | 4.68 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 5.05% 07/20/2026 | 4.67 mm | 4.68 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
NWG NatWest Group Plc | 4.66 mm | 5.10 mm principal | 0.15 | Debt | Long | UK |
HSBC HSBC Holdings plc | 4.65 mm | 4.75 mm principal | 0.15 | Debt | Long | UK |