Fund profile
Fund manager
Total assets
$676.68 mm
Liabilities
$4.10 mm
Net assets
$672.58 mm
Number of holdings
312.00
Top 200 of 312 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.125% 10/31/2027 | 49.77 mm | 50.18 mm principal | 7.40 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 33.39 mm | 32.60 mm principal | 4.96 | Debt | Long | USA |
UST NOTES 4.5% 07/15/2026 | 23.98 mm | 24.00 mm principal | 3.57 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 22.29 mm | 23.00 mm principal | 3.31 | Debt | Long | USA |
UST NOTES 3.75% 04/15/2026 | 21.92 mm | 22.30 mm principal | 3.26 | Debt | Long | USA |
UST NOTES 4.125% 06/15/2026 | 21.80 mm | 22.00 mm principal | 3.24 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 15.24 mm | 15.50 mm principal | 2.27 | Debt | Long | USA |
UST NOTES 3.125% 08/15/2025 | 14.86 mm | 15.22 mm principal | 2.21 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 14.06 mm | 14.00 mm principal | 2.09 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 13.84 mm | 14.00 mm principal | 2.06 | Debt | Long | USA |
UST NOTES 3.625% 05/31/2028 | 12.66 mm | 13.00 mm principal | 1.88 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 12.65 mm | 12.70 mm principal | 1.88 | Debt | Long | USA |
UST NOTES 4% 02/15/2026 | 11.76 mm | 11.90 mm principal | 1.75 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 11.04 mm | 11.17 mm principal | 1.64 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 10.24 mm | 10.37 mm principal | 1.52 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 10.03 mm | 10.00 mm principal | 1.49 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 7.96 mm | 8.07 mm principal | 1.18 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 7.10 mm | 7.16 mm principal | 1.06 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 6.95 mm | 7.00 mm principal | 1.03 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 6.92 mm | 7.00 mm principal | 1.03 | Debt | Long | USA |
UST NOTES 4.25% 01/31/2026 | 5.43 mm | 5.47 mm principal | 0.81 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 4.83 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 4.50 mm | 5.04 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 4.34 mm | 4.33 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2029 | 3.85 mm | 4.12 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 3.73 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 4.948/VAR 07/22/2028 | 3.71 mm | 3.75 mm principal | 0.55 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | 3.71 mm | 3.75 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 3.53 mm | 3.71 mm principal | 0.52 | Debt | Long | USA |
WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 3.12 mm | 3.29 mm principal | 0.46 | Debt | Long | USA |
CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A | 3.11 mm | 3.11 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028 | 3.11 mm | 3.32 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 3.10 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.09 mm | 3.40 mm principal | 0.46 | Debt | Long | USA |
NWG NatWest Group Plc | 3.02 mm | 3.30 mm principal | 0.45 | Debt | Long | UK |
DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | 3.00 mm | 3.30 mm principal | 0.45 | Debt | Long | USA |
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 | 2.90 mm | 2.96 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 2.81 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.80 mm | 2.83 mm principal | 0.42 | Debt | Long | UK |
JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 | 2.80 mm | 3.08 mm principal | 0.42 | Debt | Long | USA |
RABOBANK NEDERLAND COOP CENTL 1.98%/VAR 12/15/2027 144A | 2.77 mm | 3.05 mm principal | 0.41 | Debt | Long | Netherlands |
CITIGROUP INC 1.122%/VAR 01/28/2027 | 2.76 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | 2.75 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.68 mm | 2.70 mm principal | 0.40 | Debt | Long | USA |
SPGI S&P Global Inc | 2.62 mm | 2.81 mm principal | 0.39 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.62 mm | 2.76 mm principal | 0.39 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 | 2.57 mm | 2.68 mm principal | 0.38 | Debt | Long | USA |
BAT INTL FINANCE PLC 1.668% 03/25/2026 | 2.55 mm | 2.75 mm principal | 0.38 | Debt | Long | UK |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027 | 2.53 mm | 2.50 mm principal | 0.38 | Debt | Long | Ireland |
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | 2.52 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 3.5% 09/15/2025 | 2.51 mm | 2.56 mm principal | 0.37 | Debt | Long | USA |
JPMORGAN CHASE and CO 2.58%/VAR 04/22/2032 | 2.51 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 2.49 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
BCS Barclays plc | 2.48 mm | 2.50 mm principal | 0.37 | Debt | Long | UK |
BANK OF AMERICA CORPORATION 4.827%/VAR 07/22/2026 | 2.48 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 2.48 mm | 2.53 mm principal | 0.37 | Debt | Long | USA |
BANK 2017-BNK9 3.47% 11/15/2054 | 2.47 mm | 2.56 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 4.5% 12/25/2042 | 2.46 mm | 2.52 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 2.46 mm | 2.50 mm principal | 0.37 | Debt | Long | Switzerland |
UBS GROUP AG 4.703%/VAR 08/05/2027 144A | 2.45 mm | 2.50 mm principal | 0.36 | Debt | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 2.44 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
DNB BANK ASA .856/VAR 09/30/2025 144A | 2.43 mm | 2.50 mm principal | 0.36 | Debt | Long | Norway |
ICE Intercontinental Exchange Inc | 2.42 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
T AT&T, Inc. | 2.42 mm | 2.75 mm principal | 0.36 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 2.226%/VAR 01/21/2026 144A | 2.42 mm | 2.50 mm principal | 0.36 | Debt | Long | France |
SMFG Sumitomo Mitsui Financial Group Inc | 2.38 mm | 2.50 mm principal | 0.35 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 2.37 mm | 2.56 mm principal | 0.35 | Debt | Long | USA |
CHASE ISSUANCE TR 5.16% 09/15/2028 | 2.37 mm | 2.35 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
DG Dollar General Corp. | 2.36 mm | 2.41 mm principal | 0.35 | Debt | Long | USA |
HUM Humana Inc. | 2.34 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45% 03/02/2026 144A | 2.32 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
AIR LEASE CORP 2.2% 01/15/2027 | 2.32 mm | 2.53 mm principal | 0.34 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.651%/VAR 03/11/2032 | 2.30 mm | 2.75 mm principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.25 mm | 2.25 mm principal | 0.33 | Debt | Long | UK |
LOW Lowe`s Cos., Inc. | 2.25 mm | 2.28 mm principal | 0.33 | Debt | Long | USA |
MORGAN STANLEY 2.239%/VAR 07/21/2032 | 2.22 mm | 2.75 mm principal | 0.33 | Debt | Long | USA |
ALABAMA POWER CO 3.05% 03/15/2032 | 2.19 mm | 2.53 mm principal | 0.33 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.17 mm | 2.26 mm principal | 0.32 | Debt | Long | USA |
CHASE ISSUANCE TR 5.08% 09/15/2030 | 2.16 mm | 2.14 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 4.625% 03/15/2026 | 2.16 mm | 2.16 mm principal | 0.32 | Debt | Long | USA |
MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A | 2.08 mm | 2.10 mm principal | 0.31 | Debt | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028 | 2.03 mm | 2.02 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 4.5% 11/15/2033 | 2.02 mm | 1.98 mm principal | 0.30 | Debt | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026 | 2.01 mm | 2.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
DNB BANK ASA 1.605/VAR 03/30/2028 144A | 2.00 mm | 2.25 mm principal | 0.30 | Debt | Long | Norway |
UST NOTES 4% 07/31/2030 | 1.97 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 | 1.95 mm | 1.96 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A | 1.95 mm | 1.94 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
ROPER TECHNOLOGIES INC 1% 09/15/2025 | 1.94 mm | 2.08 mm principal | 0.29 | Debt | Long | USA |
VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025 | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
FNMA 10YR 1.5% 01/01/2032# | 1.92 mm | 2.11 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 1.92 mm | 2.03 mm principal | 0.28 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.91 mm | 1.98 mm principal | 0.28 | Debt | Long | USA |
CHASE ISSUANCE TR VAR 01/16/2029 | 1.88 mm | 1.89 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.87 mm | 2.05 mm principal | 0.28 | Debt | Long | Japan |
MPLX MPLX LP | 1.87 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
MORGAN STANLEY 4.679%/VAR 07/17/2026 | 1.82 mm | 1.84 mm principal | 0.27 | Debt | Long | USA |
VERIZON MASTER TRUST 5.16% 06/20/2029 | 1.81 mm | 1.81 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO BK NATL ASSN 5.254% 12/11/2026 | 1.81 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
GS MTG SECS TR 2017-GS7 3.203% 08/10/2050 | 1.78 mm | 1.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2.5% 03/01/2032#SB0878 | 1.78 mm | 1.90 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA 20YR 3% 03/01/2036#BM5018 | 1.75 mm | 1.88 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026 | 1.73 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
CARMAX AUTO OWNER TR 2023-2 5.05% 01/18/2028 | 1.73 mm | 1.73 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 | 1.72 mm | 1.72 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A | 1.71 mm | 1.70 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2023-B 5.91% 10/15/2026 | 1.70 mm | 1.68 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | 1.67 mm | 1.66 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | 1.64 mm | 1.61 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Verizon Communications Inc | 1.62 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
DISCOVER CARD EXECUTION NT TR 5.03% 10/15/2027 | 1.61 mm | 1.61 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
CAPITAL ONE MULTI-ASST EXEC TR 4.95% 10/15/2027 | 1.60 mm | 1.60 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 | 1.57 mm | 1.59 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A | 1.53 mm | 1.52 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
VERIZON MASTER TRUST 5.61% 09/08/2028 | 1.49 mm | 1.48 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PM Philip Morris International Inc | 1.48 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
HUNTINGTON NATL BK COLUMBUS OH 5.699%/VAR 11/18/2025 | 1.48 mm | 1.49 mm principal | 0.22 | Debt | Long | USA |
DISCOVER CARD EXECUTION NT TR 3.56% 07/15/2027 | 1.44 mm | 1.47 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
NI NiSource Inc | 1.41 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A | 1.40 mm | 1.39 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN PAC RY CO 1.75% 12/02/2026 | 1.39 mm | 1.52 mm principal | 0.21 | Debt | Long | Canada |
AMERICAN EXPRESS CR ACC MST TR 3.75% 08/15/2027 | 1.35 mm | 1.38 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 5.78% 08/16/2028 | 1.34 mm | 1.32 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
VERIZON MASTER TRUST 4.89% 04/13/2028 | 1.33 mm | 1.34 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 3% 05/01/2035#BM5385 | 1.32 mm | 1.41 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 1.30 mm | 1.34 mm principal | 0.19 | Debt | Long | USA |
BA CR CARD TR 5% 04/15/2028 | 1.30 mm | 1.29 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX 2023-3 A3 5.28% 05/15/2028 | 1.28 mm | 1.27 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
KVUE Kenvue Inc | 1.27 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | 1.23 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
HAROT 2023-4 5.67% 06/21/2028 | 1.21 mm | 1.20 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 1.20 mm | 1.30 mm principal | 0.18 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 1.19 mm | 1.30 mm principal | 0.18 | Debt | Long | UK |
BCS Barclays plc | 1.19 mm | 1.30 mm principal | 0.18 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.19 mm | 1.30 mm principal | 0.18 | Debt | Long | Japan |
FHLG 15YR 3% 12/32#G18670 | 1.18 mm | 1.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 1.17 mm | 1.15 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A | 1.17 mm | 1.17 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 5.05% 07/20/2026 | 1.16 mm | 1.17 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.16 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028 | 1.13 mm | 1.13 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR 2% 03/01/2032#BM3061 | 1.13 mm | 1.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 4.95% 10/15/2027 | 1.12 mm | 1.12 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | 1.11 mm | 1.09 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027 | 1.10 mm | 1.15 mm principal | 0.16 | Debt | Long | Canada |
C Citigroup Inc | 1.07 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2026 | 1.06 mm | 1.06 mm principal | 0.16 | Debt | Long | USA |
BA CR CARD TR 4.98% 11/15/2028 | 1.03 mm | 1.03 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PNC PNC Financial Services Group Inc | 1.02 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 1.00 mm | 994.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028 | 1.00 mm | 1.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | 995.18 k | 985.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY 3.591/VAR 07/22/2028 | 993.94 k | 1.05 mm principal | 0.15 | Debt | Long | USA |
Fidelity Cash Central Fund | 992.07 k | 991.87 k shares | 0.15 | Short-term investment vehicle | Long | USA |
WELLS FARGO COML MTG TR 2019-C50 3.635% 05/15/2052 | 959.79 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMCC COML MTG SECS TR 2019-COR4 3.9381% 03/10/2052 | 951.03 k | 983.11 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
MAGALLANES INC 3.755% 03/15/2027 | 946.24 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
EXC Exelon Corp. | 935.81 k | 1.01 mm principal | 0.14 | Debt | Long | USA |
GEORGIA POWER CO 4.65% 05/16/2028 | 934.29 k | 948.00 k principal | 0.14 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 931.18 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.93% 03/15/2028 | 914.33 k | 901.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
SO Southern Company | 912.80 k | 900.00 k principal | 0.14 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 907.31 k | 901.00 k principal | 0.13 | Debt | Long | UK |
SOCIETE GENERALE FRANCE 2.797%/VAR 01/19/2028 144A | 871.72 k | 950.00 k principal | 0.13 | Debt | Long | France |
BMY Bristol-Myers Squibb Co. | 844.01 k | 846.00 k principal | 0.13 | Debt | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% 04/23/2029 144A | 837.22 k | 827.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 06/20/2028 | 821.35 k | 823.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A | 812.20 k | 808.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
DEERE JOHN CAPITAL CORP 4.75% 06/08/2026 | 801.59 k | 804.00 k principal | 0.12 | Debt | Long | USA |
CITIBANK CR CARD ISSUANCE TR 5.23% 12/08/2027 | 790.44 k | 789.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
RTX RTX Corp | 789.13 k | 778.00 k principal | 0.12 | Debt | Long | USA |
BANK OF AMERICA CORPORATION SOFR+0 02/04/2028 | 786.63 k | 850.00 k principal | 0.12 | Debt | Long | USA |
BAT CAPITAL CORP 4.7% 04/02/2027 | 783.93 k | 801.00 k principal | 0.12 | Debt | Long | USA |
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | 773.74 k | 759.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A | 762.87 k | 764.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 761.41 k | 769.10 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028 | 753.48 k | 757.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY 0.79/VAR 05/30/2025 | 739.44 k | 750.00 k principal | 0.11 | Debt | Long | USA |
MCO Moody`s Corp. | 737.28 k | 750.00 k principal | 0.11 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 736.23 k | 750.00 k principal | 0.11 | Debt | Long | Japan |
ENB Enbridge Inc | 733.46 k | 720.00 k principal | 0.11 | Debt | Long | Canada |
PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 729.60 k | 721.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
MPLX MPLX LP | 728.69 k | 760.00 k principal | 0.11 | Debt | Long | USA |
BA CR CARD TR 4.79% 05/15/2028 | 726.37 k | 729.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | 725.43 k | 750.00 k principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 725.08 k | 750.00 k principal | 0.11 | Debt | Long | UK |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | 722.32 k | 799.00 k principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 721.77 k | 750.00 k principal | 0.11 | Debt | Long | USA |
FNMA 15YR 2.5% 11/01/2036#FS1970 | 719.73 k | 790.77 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 702.89 k | 750.00 k principal | 0.10 | Debt | Long | USA |
SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | 699.03 k | 773.00 k principal | 0.10 | Debt | Long | USA |
BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A | 693.65 k | 750.00 k principal | 0.10 | Debt | Long | France |
SMFG Sumitomo Mitsui Financial Group Inc | 683.35 k | 750.00 k principal | 0.10 | Debt | Long | Japan |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 | 645.67 k | 700.00 k principal | 0.10 | Debt | Long | Ireland |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | 605.76 k | 700.00 k principal | 0.09 | Debt | Long | USA |
KVUE Kenvue Inc | 601.88 k | 598.00 k principal | 0.09 | Debt | Long | USA |
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | 599.80 k | 750.00 k principal | 0.09 | Debt | Long | USA |
FNMA 15YR 3% 08/01/2032#MA3090 | 588.23 k | 622.10 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A | 581.87 k | 585.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A | 580.40 k | 578.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |