Fund profile
Tickers
BTRIX
Fund manager
Total assets
$99.60 mm
Liabilities
$2.20 mm
Net assets
$97.40 mm
Number of holdings
248.00
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 3.500000% 02/15/2033 | 8.90 mm | 9.94 mm principal | 9.14 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 02/15/2043 | 4.48 mm | 5.39 mm principal | 4.60 | Debt | Long | USA |
US TREASURY N/B 1.125000% 02/28/2025 | 3.57 mm | 3.77 mm principal | 3.66 | Structured note | Long | USA |
US TREASURY N/B 1.250000% 08/31/2024 | 2.89 mm | 2.99 mm principal | 2.96 | Structured note | Long | USA |
US TREASURY N/B 3.625000% 05/31/2028 | 1.92 mm | 2.02 mm principal | 1.97 | Structured note | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.90 mm | 1.90 mm principal | 1.95 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 1.500000% 02/15/2030 | 1.53 mm | 1.87 mm principal | 1.57 | Structured note | Long | USA |
US TREASURY N/B 3.625000% 02/15/2053 | 1.34 mm | 1.73 mm principal | 1.38 | Debt | Long | USA |
FREDDIE MAC POOL FR SD3824 | 1.20 mm | 1.22 mm principal | 1.23 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA9017 | 1.19 mm | 1.25 mm principal | 1.22 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8368 | 1.19 mm | 1.22 mm principal | 1.22 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8800 | 1.19 mm | 1.27 mm principal | 1.22 | Debt | Long | USA |
FANNIE MAE POOL FN FS5850 | 1.18 mm | 1.21 mm principal | 1.22 | Debt | Long | USA |
FREDDIE MAC POOL FR RB5170 | 1.16 mm | 1.32 mm principal | 1.19 | Debt | Long | USA |
FANNIE MAE POOL FN FM8787 | 1.16 mm | 1.50 mm principal | 1.19 | Debt | Long | USA |
PM Philip Morris International Inc | 1.09 mm | 1.18 mm principal | 1.11 | Debt | Long | USA |
FANNIE MAE POOL FN FS3392 | 1.06 mm | 1.22 mm principal | 1.09 | Debt | Long | USA |
FANNIE MAE POOL FN MA5167 | 1.06 mm | 1.06 mm principal | 1.08 | Debt | Long | USA |
FANNIE MAE POOL FN BU1322 | 1.05 mm | 1.37 mm principal | 1.08 | Debt | Long | USA |
NGG National Grid Plc | 999.24 k | 1.06 mm principal | 1.03 | Debt | Long | UK |
Credit Suisse Group AG | 996.06 k | 1.30 mm principal | 1.02 | Debt | Long | Switzerland |
PACIFICORP 5.500000% 05/15/2054 | 957.00 k | 1.18 mm principal | 0.98 | Debt | Long | USA |
FANNIE MAE POOL FN FS3071 | 945.66 k | 1.17 mm principal | 0.97 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8267 | 941.29 k | 1.02 mm principal | 0.97 | Debt | Long | USA |
BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3 | 940.69 k | 940.00 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 MA7987 | 936.43 k | 1.17 mm principal | 0.96 | Debt | Long | USA |
FANNIE MAE POOL FN FS5044 | 935.82 k | 1.04 mm principal | 0.96 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8098 | 934.75 k | 1.13 mm principal | 0.96 | Debt | Long | USA |
FANNIE MAE POOL FN FS3744 | 934.29 k | 1.26 mm principal | 0.96 | Debt | Long | USA |
FANNIE MAE POOL FN FM4828 | 933.76 k | 1.16 mm principal | 0.96 | Debt | Long | USA |
FANNIE MAE POOL FN BV9960 | 892.79 k | 1.03 mm principal | 0.92 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA 144A 5.000000% 09/21/2048 | 891.09 k | 1.22 mm principal | 0.91 | Debt | Long | France |
FANNIE MAE POOL FN CB2857 | 837.43 k | 1.08 mm principal | 0.86 | Debt | Long | USA |
FANNIE MAE POOL FN FS4075 | 825.87 k | 892.05 k principal | 0.85 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 816.27 k | 805.00 k principal | 0.84 | Debt | Long | UK |
FANNIE MAE POOL FN MA4841 | 806.26 k | 873.83 k principal | 0.83 | Debt | Long | USA |
NI NiSource Inc | 800.98 k | 825.00 k principal | 0.82 | Debt | Long | USA |
FANNIE MAE POOL FN FS3159 | 752.12 k | 838.36 k principal | 0.77 | Debt | Long | USA |
BCS Barclays plc | 704.62 k | 965.00 k principal | 0.72 | Debt | Long | UK |
GINNIE MAE II POOL G2 MA8268 | 704.10 k | 778.36 k principal | 0.72 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 PH | 693.91 k | 716.59 k principal | 0.71 | Debt | Long | USA |
VMW Vmware, Inc. | 687.52 k | 930.00 k principal | 0.71 | Debt | Long | USA |
FREDDIE MAC POOL FR SD3669 | 675.57 k | 710.15 k principal | 0.69 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7705 | 653.36 k | 819.58 k principal | 0.67 | Debt | Long | USA |
FANNIE MAE POOL FN BN6625 | 652.74 k | 762.25 k principal | 0.67 | Debt | Long | USA |
FANNIE MAE POOL FN FM6557 | 615.69 k | 834.38 k principal | 0.63 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8090 | 603.78 k | 815.39 k principal | 0.62 | Debt | Long | USA |
US TREASURY N/B 1.375000% 08/15/2050 | 598.63 k | 1.32 mm principal | 0.61 | Debt | Long | USA |
FREDDIE MAC POOL FR RA2970 | 592.73 k | 766.95 k principal | 0.61 | Debt | Long | USA |
VTRS Viatris Inc | 575.71 k | 925.00 k principal | 0.59 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA 144A 6.900000% 05/23/2053 | 548.90 k | 590.00 k principal | 0.56 | Debt | Long | France |
BAT CAPITAL CORP 7.081000% 08/02/2053 | 526.58 k | 590.00 k principal | 0.54 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 525.27 k | 730.00 k principal | 0.54 | Debt | Long | USA |
FANNIE MAE POOL FN CB3878 | 471.29 k | 505.80 k principal | 0.48 | Debt | Long | USA |
T AT&T, Inc. | 465.74 k | 805.00 k principal | 0.48 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7939 | 456.86 k | 519.46 k principal | 0.47 | Debt | Long | USA |
SPRINT CAPITAL CORP 8.750000% 03/15/2032 | 450.26 k | 400.00 k principal | 0.46 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7472 | 449.44 k | 563.29 k principal | 0.46 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | 437.42 k | 565.00 k principal | 0.45 | Debt | Long | Ireland |
FANNIE MAE POOL FN CB3486 | 414.75 k | 497.41 k principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 411.39 k | 465.00 k principal | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 386.33 k | 435.00 k principal | 0.40 | Debt | Long | USA |
SRE Sempra | 384.66 k | 400.00 k principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN FS3533 | 366.94 k | 495.74 k principal | 0.38 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2021-1 A | 354.03 k | 365.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
MKL Markel Group Inc | 349.99 k | 580.00 k principal | 0.36 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 6.050000% 04/15/2038 | 342.16 k | 355.00 k principal | 0.35 | Debt | Long | USA |
NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030 | 339.83 k | 400.00 k principal | 0.35 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 339.32 k | 455.00 k principal | 0.35 | Debt | Long | Japan |
INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032 | 326.96 k | 460.00 k principal | 0.34 | Debt | Long | Italy |
GINNIE MAE II POOL G2 MA7768 | 325.89 k | 394.26 k principal | 0.33 | Debt | Long | USA |
ENB Enbridge Inc | 322.59 k | 345.00 k principal | 0.33 | Debt | Long | Canada |
FANNIE MAE POOL FN FM6943 | 319.88 k | 428.34 k principal | 0.33 | Debt | Long | USA |
FANNIE MAE POOL FN FS4621 | 315.96 k | 340.00 k principal | 0.32 | Debt | Long | USA |
FREDDIE MAC POOL FR QD1484 | 315.83 k | 406.72 k principal | 0.32 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1836 | 310.79 k | 420.13 k principal | 0.32 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 307.33 k | 400.00 k principal | 0.32 | Debt | Long | Japan |
FANNIE MAE POOL FN FS1807 | 303.74 k | 357.96 k principal | 0.31 | Debt | Long | USA |
FREDDIE MAC POOL FR QK1511 | 300.89 k | 353.92 k principal | 0.31 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 299.32 k | 315.00 k principal | 0.31 | Debt | Long | Japan |
VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025 | 298.03 k | 305.00 k principal | 0.31 | Debt | Long | USA |
WELLS FARGO & CO MTN 2.572000% 02/11/2031 | 292.97 k | 370.00 k principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA CORP 2.299000% 07/21/2032 | 287.73 k | 390.00 k principal | 0.30 | Debt | Long | USA |
Energy Transfer LP | 286.20 k | 280.00 k principal | 0.29 | Debt | Long | USA |
PWR Quanta Services, Inc. | 283.48 k | 360.00 k principal | 0.29 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G60990 | 277.58 k | 335.45 k principal | 0.28 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | 275.97 k | 390.00 k principal | 0.28 | Debt | Long | USA |
FANNIE MAE POOL FN FS4624 | 271.95 k | 351.51 k principal | 0.28 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-1 GMALT 2022-1 A3 | 265.91 k | 268.89 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3 | 265.68 k | 270.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.387000% 07/01/2037 | 265.54 k | 360.00 k principal | 0.27 | Debt | Long | USA |
JOHN DEERE OWNER TRUST 2022 JDOT 2022-A A3 | 257.76 k | 265.63 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3 | 254.64 k | 260.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A2A | 248.43 k | 249.02 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | 242.17 k | 250.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS1564 | 238.92 k | 323.51 k principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN FM5537 | 238.32 k | 279.64 k principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN AS8299 | 234.67 k | 283.85 k principal | 0.24 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA 144A 4.750000% 10/13/2035 | 234.33 k | 280.00 k principal | 0.24 | Debt | Long | France |
BANK OF AMERICA CORP MTN 2.496000% 02/13/2031 | 232.52 k | 295.00 k principal | 0.24 | Debt | Long | USA |
CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | 230.16 k | 235.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY MTN 3.591000% 07/22/2028 | 222.19 k | 245.00 k principal | 0.23 | Debt | Long | USA |
DTE DTE Energy Co. | 221.71 k | 240.00 k principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN FM7708 | 218.99 k | 261.91 k principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 218.90 k | 305.00 k principal | 0.22 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.800000% 03/01/2050 | 214.24 k | 325.00 k principal | 0.22 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA6598 | 213.31 k | 266.39 k principal | 0.22 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7418 | 213.12 k | 267.22 k principal | 0.22 | Debt | Long | USA |
GINNIE MAE II POOL G2 CE1974 | 212.92 k | 254.73 k principal | 0.22 | Debt | Long | USA |
FANNIE MAE POOL FN FM1306 | 211.46 k | 230.79 k principal | 0.22 | Debt | Long | USA |
STT State Street Corp. | 211.11 k | 220.00 k principal | 0.22 | Debt | Long | USA |
JOHN DEERE OWNER TRUST 2022-B JDOT 2022-B A3 | 208.84 k | 215.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 207.74 k | 220.00 k principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR RB5126 | 206.73 k | 255.76 k principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN FM9765 | 204.76 k | 255.34 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 204.46 k | 235.00 k principal | 0.21 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 201.55 k | 205.00 k principal | 0.21 | Debt | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC USRE 2021-1 A1 | 200.96 k | 235.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 TALNT 2020-1A A | 199.97 k | 215.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 199.67 k | 215.00 k principal | 0.20 | Debt | Long | UK |
COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 A | 199.27 k | 201.51 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 195.95 k | 200.00 k principal | 0.20 | Debt | Long | Switzerland |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.450000% 10/30/2025 | 194.70 k | 195.00 k principal | 0.20 | Debt | Long | USA |
FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A2A | 194.63 k | 195.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR RB5136 | 193.92 k | 240.34 k principal | 0.20 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 2.552000% 01/07/2028 | 190.42 k | 220.00 k principal | 0.20 | Debt | Long | Germany |
DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027 | 189.87 k | 190.00 k principal | 0.19 | Debt | Long | Germany |
DEUTSCHE BANK AG/NEW YORK NY 7.079000% 02/10/2034 | 189.40 k | 215.00 k principal | 0.19 | Debt | Long | Germany |
FANNIE MAE POOL FN CA4569 | 183.20 k | 208.68 k principal | 0.19 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | 180.44 k | 205.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP 2.572000% 10/20/2032 | 179.75 k | 240.00 k principal | 0.18 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.700000% 04/01/2051 | 178.17 k | 325.00 k principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN FM7377 | 177.14 k | 218.86 k principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN MA4475 | 169.90 k | 211.71 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN FS1704 | 166.73 k | 191.22 k principal | 0.17 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7829 | 164.64 k | 193.06 k principal | 0.17 | Debt | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2022-A FORDL 2022-A A3 | 163.56 k | 164.72 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 162.24 k | 220.00 k principal | 0.17 | Debt | Long | USA |
TRGP Targa Resources Corp | 161.63 k | 195.00 k principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1061 | 161.25 k | 207.93 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN CA6951 | 159.69 k | 206.35 k principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN BC9468 | 159.50 k | 192.20 k principal | 0.16 | Debt | Long | USA |
BAT CAPITAL CORP 2.259000% 03/25/2028 | 159.45 k | 190.00 k principal | 0.16 | Debt | Long | UK |
HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST HAROT 2022-1 A3 | 159.23 k | 165.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 MA6413 | 158.88 k | 168.08 k principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN MA4327 | 154.33 k | 192.20 k principal | 0.16 | Debt | Long | USA |
NTRS Northern Trust Corp. | 154.23 k | 160.00 k principal | 0.16 | Debt | Long | USA |
FANG Diamondback Energy Inc | 152.56 k | 215.00 k principal | 0.16 | Debt | Long | USA |
ALLY AUTO RECEIVABLES TRUST 2022-1 ALLYA 2022-1 A3 | 151.62 k | 155.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 AMCAR 2021-2 A3 | 148.21 k | 150.38 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 148.05 k | 150.00 k principal | 0.15 | Debt | Long | USA |
BCS Barclays plc | 148.05 k | 235.00 k principal | 0.15 | Debt | Long | UK |
FANNIE MAE POOL FN CA6645 | 146.01 k | 181.05 k principal | 0.15 | Debt | Long | USA |
TACO BELL FUNDING LLC BELL 2021-1A A2II | 142.97 k | 176.85 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
WENDY'S FUNDING LLC WEN 2021-1A A2I | 142.51 k | 175.95 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
DUKE ENERGY PROGRESS LLC 4.150000% 12/01/2044 | 142.45 k | 195.00 k principal | 0.15 | Debt | Long | USA |
CTVA EIDP, Inc. | 139.60 k | 150.00 k principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN AS5469 | 139.10 k | 157.11 k principal | 0.14 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7419 | 137.92 k | 166.65 k principal | 0.14 | Debt | Long | USA |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 GMREV 2021-1 A | 136.20 k | 155.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BM3560 | 132.59 k | 149.52 k principal | 0.14 | Debt | Long | USA |
SEMPRA GLOBAL 144A 3.250000% 01/15/2032 | 131.67 k | 175.00 k principal | 0.14 | Debt | Long | USA |
RAI Reynolds American Inc | 128.52 k | 150.00 k principal | 0.13 | Debt | Long | UK |
BANK OF AMERICA CORP 2.482000% 09/21/2036 | 128.29 k | 180.00 k principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN FM4053 | 127.55 k | 163.47 k principal | 0.13 | Debt | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A3 | 127.52 k | 130.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 126.46 k | 210.00 k principal | 0.13 | Debt | Long | USA |
GINNIE MAE I POOL GN 783403 | 125.19 k | 141.60 k principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN BJ0632 | 124.30 k | 141.35 k principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN AS8947 | 124.29 k | 145.08 k principal | 0.13 | Debt | Long | USA |
NFG National Fuel Gas Co. | 122.48 k | 135.00 k principal | 0.13 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 6.000000% 01/15/2038 | 121.43 k | 125.00 k principal | 0.12 | Debt | Long | USA |
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES SLST 2020-3 A1C | 118.93 k | 137.76 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST TAOT 2022-A A3 | 117.66 k | 121.70 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP 2.592000% 04/29/2031 | 114.31 k | 145.00 k principal | 0.12 | Debt | Long | USA |
FREDDIE MAC POOL FR RC1421 | 112.50 k | 127.22 k principal | 0.12 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 VALET 2021-1 A3 | 111.61 k | 115.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY MTN 2.239000% 07/21/2032 | 110.63 k | 150.00 k principal | 0.11 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG Q55227 | 110.39 k | 125.63 k principal | 0.11 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 107.41 k | 110.00 k principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN FM4901 | 107.00 k | 124.82 k principal | 0.11 | Debt | Long | USA |
TU Telus Corp. | 106.90 k | 135.00 k principal | 0.11 | Debt | Long | Canada |
DEUTSCHE BANK AG/NEW YORK NY 2.311000% 11/16/2027 | 103.79 k | 120.00 k principal | 0.11 | Debt | Long | Germany |
FANNIE MAE POOL FN FM4720 | 103.07 k | 127.64 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 99.19 k | 125.00 k principal | 0.10 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC CORP 3.450000% 12/15/2051 | 98.31 k | 165.00 k principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN BH8279 | 97.83 k | 114.49 k principal | 0.10 | Debt | Long | USA |
KENTUCKY UTILITIES CO 3.300000% 06/01/2050 | 97.29 k | 160.00 k principal | 0.10 | Debt | Long | USA |
GINNIE MAE I POOL GN 723248 | 97.03 k | 100.22 k principal | 0.10 | Debt | Long | USA |
REPUBLIC OF PANAMA 3.160000% 01/23/2030 | 96.82 k | 120.00 k principal | 0.10 | Debt | Long | Panama |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 TALNT 2023-1A A | 96.20 k | 100.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 96.07 k | 130.00 k principal | 0.10 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 95.39 k | 140.00 k principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE & CO 1.561000% 12/10/2025 | 94.63 k | 100.00 k principal | 0.10 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.500000% 03/01/2042 | 94.49 k | 160.00 k principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN FM5204 | 93.38 k | 108.93 k principal | 0.10 | Debt | Long | USA |
ENTERGY LOUISIANA LLC 4.000000% 03/15/2033 | 92.42 k | 110.00 k principal | 0.09 | Debt | Long | USA |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024 | 90.75 k | 95.00 k principal | 0.09 | Debt | Long | USA |
PWR Quanta Services, Inc. | 89.91 k | 150.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 89.91 k | 95.00 k principal | 0.09 | Debt | Long | USA |