Fund profile
Tickers
FEBEX, FEBBX, FFEBX, FEBFX, FEBDX, FEBGX
Fund manager
Total assets
$36.88 mm
Liabilities
$2.23 mm
Net assets
$34.65 mm
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4% 07/31/2030 | 1.48 mm | 1.52 mm principal | 4.27 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 1.27 mm | 1.87 mm principal | 3.66 | Debt | Long | USA |
Fidelity Cash Central Fund | 1.24 mm | 1.24 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
UST NOTES 4.125% 07/31/2028 | 983.63 k | 1.00 mm principal | 2.84 | Debt | Long | USA |
UST NOTES 4.25% 02/28/2029 | 894.92 k | 905.00 k principal | 2.58 | Debt | Long | USA |
FNMA 30YR 3% 01/01/2052#CB2786 | 785.57 k | 932.04 k principal | 2.27 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 01/31/2031 | 776.88 k | 800.00 k principal | 2.24 | Debt | Long | USA |
FHLG 30YR 2.5% 03/01/2052#RA7091 | 744.71 k | 920.64 k principal | 2.15 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 02/01/2052#RA6528 | 589.79 k | 728.85 k principal | 1.70 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 5% 06/01/2054 #TBA | 577.22 k | 600.00 k principal | 1.67 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 01/01/2052#RA6694 | 569.29 k | 736.67 k principal | 1.64 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 559.24 k | 775.00 k principal | 1.61 | Debt | Long | USA |
FNMA 30YR 4.5% 12/01/2052#CB5401 | 542.91 k | 579.54 k principal | 1.57 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 515.88 k | 550.00 k principal | 1.49 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 428.84 k | 450.00 k principal | 1.24 | Debt | Long | USA |
VZ Verizon Communications Inc. | 426.26 k | 450.00 k principal | 1.23 | Debt | Long | USA |
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | 417.27 k | 500.00 k principal | 1.20 | Debt | Long | USA |
UMBS 30YR 6.5% 06/01/2054 #TBA | 406.58 k | 400.00 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 06/30/2028 | 391.66 k | 400.00 k principal | 1.13 | Debt | Long | USA |
WELPP Wisconsin Electric Power Company PFD 3.60% | 389.55 k | 400.00 k principal | 1.12 | Debt | Long | USA |
GIS General Mills, Inc. | 369.02 k | 450.00 k principal | 1.06 | Debt | Long | USA |
SPGI S&P Global Inc. | 360.35 k | 400.00 k principal | 1.04 | Debt | Long | USA |
FHLG 30YR 4% 12/01/2052#RA8200 | 356.31 k | 392.65 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.5% 11/15/2033 | 350.05 k | 350.00 k principal | 1.01 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 339.25 k | 405.00 k principal | 0.98 | Debt | Long | USA |
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | 329.96 k | 414.00 k principal | 0.95 | Debt | Long | USA |
AES The AES Corporation | 328.46 k | 400.00 k principal | 0.95 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028 | 298.25 k | 290.00 k principal | 0.86 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 297.71 k | 300.00 k principal | 0.86 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | 296.11 k | 325.00 k principal | 0.85 | Debt | Long | USA |
FNMA 30YR 5% 01/01/2054#CB7925 | 286.75 k | 297.99 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
UDR INC 1.9% 03/15/2033 | 282.48 k | 375.00 k principal | 0.82 | Debt | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 4.134% 05/25/2033 | 282.40 k | 300.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 274.07 k | 300.00 k principal | 0.79 | Debt | Long | USA |
MRK Merck & Co., Inc. | 264.70 k | 300.00 k principal | 0.76 | Debt | Long | USA |
ADI Analog Devices, Inc. | 262.63 k | 300.00 k principal | 0.76 | Debt | Long | USA |
TU TELUS Corporation | 259.51 k | 300.00 k principal | 0.75 | Debt | Long | Canada |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 247.64 k | 270.00 k principal | 0.71 | Debt | Long | USA |
ADSK Autodesk, Inc. | 245.93 k | 300.00 k principal | 0.71 | Debt | Long | USA |
WMT Walmart Inc. | 245.57 k | 300.00 k principal | 0.71 | Debt | Long | USA |
CMCSA Comcast Corporation | 239.95 k | 250.00 k principal | 0.69 | Debt | Long | USA |
GOODLEAP SUSTAINABLE HOME SOLUTION TRUST 2021-5 2.31% 10/20/2048 144A | 235.93 k | 301.66 k principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 203.64 k | 200.00 k principal | 0.59 | Debt | Long | Ireland |
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | 203.29 k | 200.00 k principal | 0.59 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 202.44 k | 200.00 k principal | 0.58 | Debt | Long | Japan |
MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A | 199.32 k | 200.00 k principal | 0.58 | Debt | Long | Germany |
BNP PARIBAS 5.58%/VAR 05/20/2030 144A | 199.14 k | 200.00 k principal | 0.57 | Debt | Long | France |
FHLG 10YR 1.5% 12/01/2031#RD0016 | 198.37 k | 220.52 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 198.26 k | 200.00 k principal | 0.57 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 | 198.10 k | 200.00 k principal | 0.57 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 197.49 k | 200.00 k principal | 0.57 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | 197.41 k | 200.00 k principal | 0.57 | Debt | Long | USA |
SMURFIT KAPPA TREASURY 5.2% 01/15/2030 144A | 197.34 k | 200.00 k principal | 0.57 | Debt | Long | Ireland |
Dow Chemical Co | 196.23 k | 200.00 k principal | 0.57 | Debt | Long | USA |
NXP B V/NXP FDG LLC/NXP USA INC 5% 01/15/2033 | 193.70 k | 200.00 k principal | 0.56 | Debt | Long | Netherlands |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 193.56 k | 190.00 k principal | 0.56 | Debt | Long | USA |
FHLG 30YR 5.5% 10/01/2053#RJ0050 | 191.22 k | 194.27 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 09/30/2028 | 190.51 k | 190.00 k principal | 0.55 | Debt | Long | USA |
FNMA 30YR 5% 05/01/2053#CB6418 | 189.93 k | 197.29 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 05/01/2053#MA5010 | 188.17 k | 191.24 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 10/01/2053#CB7218 | 188.04 k | 195.39 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS 1.675%/VAR 06/30/2027 144A | 184.90 k | 200.00 k principal | 0.53 | Debt | Long | France |
SUNNOVA HELIOS VIII ISSUER LLC 2.79% 02/22/2049 144A | 184.08 k | 216.48 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 20YR 2% 11/01/2041#RB0708 | 183.73 k | 222.96 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5% 06/01/2053#RA8573 | 183.53 k | 190.64 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4% 06/01/2054 #TBA | 181.40 k | 200.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
NSARO NSTAR Electric Company | 179.62 k | 200.00 k principal | 0.52 | Debt | Long | USA |
FHMS KSG4 A2 3.4% 8/32 | 179.24 k | 200.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 03/01/2052#RA7065 | 176.36 k | 228.21 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 | 175.90 k | 200.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 06/01/2054 #TBA | 175.26 k | 200.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
ABN AMRO BANK NV 2.47%/VAR 12/13/2029 144A | 175.20 k | 200.00 k principal | 0.51 | Debt | Long | Netherlands |
UMBS 30YR 3.5% 07/01/2054 #TBA | 175.12 k | 200.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 174.07 k | 235.00 k principal | 0.50 | Debt | Long | USA |
MU Micron Technology, Inc. | 164.98 k | 200.00 k principal | 0.48 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 163.44 k | 170.00 k principal | 0.47 | Debt | Long | USA |
TENNESSEE VALLEY AUTHORITY 1.5% 09/15/2031 | 162.54 k | 200.00 k principal | 0.47 | Debt | Long | USA |
FNMA 15YR 2% 08/01/2035#FM3313 | 160.47 k | 181.90 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2528 | 152.81 k | 188.70 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
GNII II 2% 02/20/2051#MA7192 | 151.95 k | 189.64 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
MIDAMERICAN ENERGY CO 5.35% 01/15/2034 | 151.48 k | 150.00 k principal | 0.44 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 150.01 k | 150.00 k principal | 0.43 | Debt | Long | USA |
RWE FINANCE US LLC 6.25% 04/16/2054 144A | 149.64 k | 150.00 k principal | 0.43 | Debt | Long | USA |
T AT&T Inc. | 148.85 k | 150.00 k principal | 0.43 | Debt | Long | USA |
FNMA 30YR 2% 08/01/2051#CB1572 | 148.14 k | 191.31 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 02/28/2031 | 147.84 k | 150.00 k principal | 0.43 | Debt | Long | USA |
SUNRUN JULIUS ISSUER 2023-2A A1 LLC 6.6% 01/30/2059 | 145.58 k | 147.82 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
SUNRUN CALLISTO ISSUER LLC 2021 2.27% 01/30/2057 144A | 141.09 k | 174.04 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR 5.5% 11/01/2053#CB7589 | 136.26 k | 138.48 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
DOC Healthpeak Properties, Inc. | 131.70 k | 150.00 k principal | 0.38 | Debt | Long | USA |
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | 130.89 k | 125.00 k principal | 0.38 | Debt | Long | Ireland |
FEDERAL HOME LN MTG MLT CTF GT 1.329% 06/25/2030 | 130.63 k | 160.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
HUDSON PAC PPTYS LP 5.95% 02/15/2028 | 129.60 k | 151.00 k principal | 0.37 | Debt | Long | USA |
WPC W. P. Carey Inc. | 120.44 k | 150.00 k principal | 0.35 | Debt | Long | USA |
BANK IRELAND GROUP PLC 5.0%/VAR 07/04/2031 REGS | 114.15 k | 100.00 k principal | 0.33 | Debt | Long | Ireland |
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 112.26 k | 100.00 k principal | 0.32 | Debt | Long | Denmark |
REWE INT FINANCE 4.875% 09/13/2030 REGS | 112.24 k | 100.00 k principal | 0.32 | Debt | Long | Netherlands |
DNB BANK ASA 4%/VAR 03/14/2029 REGS | 109.51 k | 100.00 k principal | 0.32 | Debt | Long | Norway |
FNMA 15YR 2% 06/01/2036#CB1048 | 109.45 k | 124.82 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
ELISA CORP 4% 01/27/2029 REGS | 108.98 k | 100.00 k principal | 0.31 | Debt | Long | Finland |
AMPRION GMBH 3.875% 09/07/2028 REGS | 108.93 k | 100.00 k principal | 0.31 | Debt | Long | Germany |
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS | 108.76 k | 100.00 k principal | 0.31 | Debt | Long | Luxembourg |
ASR NEDERLAND NV 3.625% 12/12/2028 REGS | 107.93 k | 100.00 k principal | 0.31 | Debt | Long | Netherlands |
TENNET HOLDING BV 4.625%/VAR PERP REGS | 107.56 k | 100.00 k principal | 0.31 | Preferred equity | Long | Netherlands |
IBERDROLA INTL BV 3.25%/VAR PERP REGS | 107.53 k | 100.00 k principal | 0.31 | Preferred equity | Long | Netherlands |
LLOYDS BANKING GROUP PLC 3.875%/VAR 05/14/2032 REGS | 107.42 k | 100.00 k principal | 0.31 | Debt | Long | UK |
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS | 106.34 k | 100.00 k principal | 0.31 | Debt | Long | Germany |
ENERGIAS DE PORTUGAL SA 1.7%/VAR 07/20/2080 REGS | 105.25 k | 100.00 k principal | 0.30 | Debt | Long | Portugal |
PCG+A Pacific Gas & Electric Co. | 105.16 k | 100.00 k principal | 0.30 | Debt | Long | USA |
CPI PROPERTY GROUP SA 2.75% 01/22/2028 REGS | 104.01 k | 100.00 k principal | 0.30 | Debt | Long | Luxembourg |
URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034 | 103.15 k | 100.00 k principal | 0.30 | Debt | Long | Uruguay |
P3 GROUP SARL 0.875% 01/26/2026 REGS | 102.58 k | 100.00 k principal | 0.30 | Debt | Long | Luxembourg |
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.125% 09/16/2025 REGS | 102.54 k | 100.00 k principal | 0.30 | Debt | Long | France |
ENBW ENERGIE BADEN-WUERTTEM AG 1.875%/VAR 06/29/2080 REGS | 102.43 k | 100.00 k principal | 0.30 | Debt | Long | Germany |
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A | 102.31 k | 100.00 k principal | 0.30 | Debt | Long | USA |
DC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A | 102.06 k | 100.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
LYB INTERNATIONAL FINANCE III LLC 5.625% 05/15/2033 | 101.53 k | 100.00 k principal | 0.29 | Debt | Long | USA |
AP MOLLER MAERSK AS 5.875% 09/14/2033 144A | 101.39 k | 100.00 k principal | 0.29 | Debt | Long | Denmark |
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | 101.21 k | 100.00 k principal | 0.29 | Debt | Long | USA |
ZF FINANCE GMBH 2% 05/06/2027 REGS | 100.75 k | 100.00 k principal | 0.29 | Debt | Long | Germany |
TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS | 99.82 k | 100.00 k principal | 0.29 | Preferred equity | Long | Italy |
EVONIK INDUSTRIES AG 1.375%/VAR 09/02/2081 REGS | 99.75 k | 100.00 k principal | 0.29 | Debt | Long | Germany |
HERTZ VEHICLE FINANCING III LLC 5.49% 06/25/2027 144A | 99.56 k | 100.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
AES The AES Corporation | 99.52 k | 100.00 k principal | 0.29 | Debt | Long | USA |
GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2024-1 6.25% 06/20/2057 144A | 99.12 k | 100.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 | 98.81 k | 100.00 k principal | 0.29 | Debt | Long | USA |
VZ Verizon Communications Inc. | 98.39 k | 100.00 k principal | 0.28 | Debt | Long | USA |
BNP PARIBAS 0.5%/VAR 05/30/2028 REGS | 98.33 k | 100.00 k principal | 0.28 | Debt | Long | France |
ING GROEP NV 0.875%/VAR 06/09/2032 REGS | 97.95 k | 100.00 k principal | 0.28 | Debt | Long | Netherlands |
APD Air Products and Chemicals, Inc. | 97.73 k | 100.00 k principal | 0.28 | Debt | Long | USA |
NTT FINANCE CORP 4.372% 07/27/2027 144A | 97.68 k | 100.00 k principal | 0.28 | Debt | Long | Japan |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | 97.61 k | 100.00 k principal | 0.28 | Debt | Long | UK |
PUGET SOUND ENERGY INC 5.448% 06/01/2053 | 96.30 k | 100.00 k principal | 0.28 | Debt | Long | USA |
GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2023-4 6.48% 03/20/2057 144A | 95.98 k | 95.74 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
PUBLIC SERVICE ELEC and GAS CO 4.65% 03/15/2033 | 95.82 k | 100.00 k principal | 0.28 | Debt | Long | USA |
FNMA 30YR 5% 07/01/2053#CB6832 | 93.67 k | 97.33 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
MOSAIC SOLAR LOANS LLC 5.5% 09/20/2049 144A | 93.16 k | 95.03 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | 92.84 k | 100.00 k principal | 0.27 | Debt | Long | USA |
PEP PepsiCo, Inc. | 92.78 k | 100.00 k principal | 0.27 | Debt | Long | USA |
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 91.68 k | 99.00 k principal | 0.26 | Debt | Long | Germany |
ACEF HOLDING SCA 1.25% 04/26/2030 REGS | 91.04 k | 100.00 k principal | 0.26 | Debt | Long | Luxembourg |
BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS | 90.71 k | 100.00 k principal | 0.26 | Debt | Long | Luxembourg |
CTP BV 1.5% 09/27/2031 REGS | 87.28 k | 100.00 k principal | 0.25 | Debt | Long | Netherlands |
HAT HOLDINGS I LLC / II LLC 3.75% 09/15/2030 144A | 86.64 k | 100.00 k principal | 0.25 | Debt | Long | USA |
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A | 85.10 k | 100.00 k principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 83.75 k | 100.00 k principal | 0.24 | Debt | Long | USA |
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | 83.08 k | 100.00 k principal | 0.24 | Debt | Long | Netherlands |
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A | 83.01 k | 100.00 k principal | 0.24 | Debt | Long | UK |
FHLG 30YR 3.5% 06/01/2052#RA7258 | 82.53 k | 93.95 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
F Ford Motor Company 6.500% Notes | 82.19 k | 100.00 k principal | 0.24 | Debt | Long | USA |
FNMA 30YR 2.5% 04/01/2052#CB4805 | 75.71 k | 93.59 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6.5% 05/01/2053#CB6421 | 67.00 k | 65.87 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6.5% 06/01/2053#RA8704 | 64.48 k | 63.34 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6.5% 01/01/2053#RA8524 | 61.22 k | 59.96 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 04/01/2051#RA5180 | 60.56 k | 78.14 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.875% 05/15/2032 | 57.98 k | 65.00 k principal | 0.17 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 2.75% 02/14/2033 REGS | 53.31 k | 50.00 k principal | 0.15 | Debt | Long | Germany |
TESLA AUTO LEASE TRUST 23-A 5.89% 06/22/2026 144A | 51.06 k | 51.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
UST NOTES 3.5% 01/31/2028 | 51.05 k | 53.00 k principal | 0.15 | Debt | Long | USA |
AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | 48.95 k | 50.00 k principal | 0.14 | Debt | Long | USA |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.3% 04/01/2053 | 48.38 k | 50.00 k principal | 0.14 | Debt | Long | USA |
WISCONSIN PWR and LT CO 4.95% 04/01/2033 | 47.95 k | 50.00 k principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corporation | 47.93 k | 50.00 k principal | 0.14 | Debt | Long | USA |
KAISER FNDTN HOSPS 3.15% 05/01/2027 | 47.71 k | 50.00 k principal | 0.14 | Debt | Long | USA |
MIDAMERICAN ENERGY CO 5.3% 02/01/2055 | 47.31 k | 50.00 k principal | 0.14 | Debt | Long | USA |
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026 | 42.78 k | 43.00 k principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc. | 42.16 k | 50.00 k principal | 0.12 | Debt | Long | USA |
CSX CSX Corporation | 38.10 k | 50.00 k principal | 0.11 | Debt | Long | USA |
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A | 37.91 k | 38.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS | 25.61 k | 20.00 k principal | 0.07 | Debt | Long | UK |
BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027 | 22.62 k | 22.00 k principal | 0.07 | Debt | Long | USA |
HUM Humana Inc. | 21.78 k | 22.00 k principal | 0.06 | Debt | Long | USA |
LEND LEASE FINANCE LTD 3.4% 10/27/2027 REGS | 18.28 k | 30.00 k principal | 0.05 | Debt | Long | Australia |
NUVEEN LLC 5.55% 01/15/2030 144A | 18.04 k | 18.00 k principal | 0.05 | Debt | Long | USA |
FX Forward: USD/EUR settle 2024-08-22
BANK OF AMERICA, N.A.
|
23.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: EUR/USD settle 2024-08-22
BANK OF AMERICA, N.A.
|
19.60 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: EUR/USD settle 2024-08-22
BANK OF AMERICA, N.A.
|
13.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: EUR/USD settle 2024-08-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
9.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: EUR/USD settle 2024-08-22
STATE STREET BANK AND TRUST COMPANY
|
1.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: EUR/USD settle 2024-08-22
CITIBANK, N.A.
|
-1.64 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: EUR/USD settle 2024-08-22
JPMORGAN CHASE BANK NA NEW YORK NY
|
-1.68 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: EUR/USD settle 2024-08-22
BANK OF AMERICA, N.A.
|
-7.90 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: EUR/USD settle 2024-08-22
BNP PARIBAS
|
-10.95 | 1.00 contracts | -0.00 | DFE | N/A | France |
EURO-BUND FUTURE SEP24 RXU4 | -110.69 | -2.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
FX Forward: USD/AUD settle 2024-08-22
CITIBANK, N.A.
|
-134.67 | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO-BOBL FUTURE SEP24 OEU4 | -203.85 | -9.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
EURO-SCHATZ FUT SEP24 DUU4 | -252.34 | -9.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | -1.61 k | 5.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
FX Forward: USD/GBP settle 2024-08-22
BANK OF AMERICA, N.A.
|
-2.56 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward: USD/EUR settle 2024-08-22
GOLDMAN SACHS BANK USA
|
-20.46 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
UMBS 30YR 3.5% 06/01/2054 #TBA | -175.26 k | -200.00 k principal | -0.51 | ABS-mortgage backed security | Short | USA |
UMBS 30YR 5% 06/01/2054 #TBA | -288.61 k | -300.00 k principal | -0.83 | ABS-mortgage backed security | Short | USA |