Fund profile
Tickers
ADFIX, ADFAX, ACBPX, CDBCX, ADVRX, ADDVX, ADVYX, ADRVX, ACDOX
Fund manager
Total assets
$6.41 bn
Liabilities
$323.36 mm
Net assets
$6.09 bn
Number of holdings
662.00
Top 200 of 662 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond 4.63 09/15/2026 | 255.76 mm | 257.00 mm principal | 4.20 | Debt | Long | USA |
United States Treasury Note/Bond 4.00 02/29/2028 | 193.88 mm | 199.00 mm principal | 3.18 | Debt | Long | USA |
Landesbank Baden-Wuerttemberg/New York NY 0.00 10/02/2023 | 169.92 mm | 170.00 mm principal | 2.79 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 3.63 05/31/2028 | 150.49 mm | 157.00 mm principal | 2.47 | Debt | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
138.26 mm | 138.26 mm principal | 2.27 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond 4.38 08/31/2028 | 128.72 mm | 130.00 mm principal | 2.11 | Debt | Long | USA |
United States Treasury Bill 0.00 09/05/2024 | 76.10 mm | 80.00 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond 4.25 11/15/2042 | 71.02 mm | 80.00 mm principal | 1.17 | Debt | Long | USA |
Ginnie Mae II Pool 2.00 | 65.49 mm | 82.27 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 4.00 | 63.54 mm | 70.77 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 4.50 | 60.47 mm | 65.35 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.00 11/15/2052 | 57.63 mm | 65.00 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Note/Bond 3.13 11/15/2028 | 55.88 mm | 60.00 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond 4.00 06/30/2028 | 53.54 mm | 55.00 mm principal | 0.88 | Debt | Long | USA |
Fannie Mae Pool 5.00 | 53.20 mm | 56.30 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.75 05/15/2043 | 53.04 mm | 61.00 mm principal | 0.87 | Debt | Long | USA |
Freddie Mac Pool 6.00 | 52.37 mm | 52.76 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.50 | 50.98 mm | 50.70 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 4.50 | 48.72 mm | 52.69 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.50 | 48.39 mm | 49.97 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FNCI 5 10/23 MBS 15yr | 46.31 mm | 47.55 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.00 | 45.99 mm | 53.51 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.50 08/15/2026 | 43.46 mm | 44.00 mm principal | 0.71 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 43.12 mm | 53.80 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.38 08/15/2042 | 38.50 mm | 47.50 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond 4.25 08/31/2030 | 38.35 mm | 39.50 mm principal | 0.63 | Debt | Long | USA |
Freddie Mac Pool 4.50 | 38.07 mm | 41.40 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.00 | 37.34 mm | 48.71 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 5.50 | 37.12 mm | 38.21 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.50 | 36.43 mm | 42.29 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.88 11/30/2029 | 35.47 mm | 37.00 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 02/15/2043 | 34.38 mm | 39.50 mm principal | 0.56 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 33.80 mm | 38.09 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.00 | 31.59 mm | 38.07 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 4.50 | 31.53 mm | 34.31 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
G2SF 6 10/23 MBS 30yr | 31.09 mm | 31.37 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.00 | 30.93 mm | 32.48 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 4.00 | 30.93 mm | 34.65 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.50 | 30.71 mm | 35.56 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 6.00 | 30.65 mm | 30.99 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.00 | 30.58 mm | 30.93 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.00 | 30.57 mm | 30.89 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 30.40 mm | 37.14 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.50 | 30.30 mm | 34.75 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 30.13 mm | 37.93 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.00 | 29.97 mm | 34.64 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.00 06/30/2024 | 29.45 mm | 30.00 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond 4.13 07/31/2028 | 29.36 mm | 30.00 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond 1.25 04/30/2028 | 28.93 mm | 33.60 mm principal | 0.48 | Debt | Long | USA |
Ginnie Mae II Pool 5.00 | 28.37 mm | 29.92 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.00 | 27.25 mm | 32.76 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2042 | 26.80 mm | 35.00 mm principal | 0.44 | Debt | Long | USA |
DI Issuer LLC 3.72 | 26.66 mm | 30.26 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.50 | 26.49 mm | 27.38 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 25.55 mm | 31.90 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 0.75 10/08/2027 | 25.43 mm | 29.72 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 24.31 mm | 30.29 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.25 05/15/2042 | 23.99 mm | 30.10 mm principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool 3.50 | 23.88 mm | 27.33 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Bank of America Corp 2.88 10/22/2030 | 22.60 mm | 27.11 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond 3.50 02/15/2039 | 21.62 mm | 25.00 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool 4.00 | 21.38 mm | 23.92 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
21.27 mm | 21.27 mm principal | 0.35 | Repurchase agreement | Long | USA |
Fannie Mae Pool 2.00 | 20.89 mm | 24.28 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.00 | 20.85 mm | 27.28 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.88 06/30/2026 | 20.70 mm | 23.00 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Pool 4.00 | 20.62 mm | 23.12 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 20.57 mm | 25.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 3.00 | 20.47 mm | 24.01 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.50 | 20.35 mm | 25.53 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.50 | 19.62 mm | 24.51 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.50 | 19.57 mm | 22.48 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC 2.41 | 19.32 mm | 23.18 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Clsec Holdings 22t LLC 3.46 | 19.30 mm | 23.58 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 19.04 mm | 23.91 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
G2SF 6.5 10/23 MBS 30yr | 18.86 mm | 18.76 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 18.85 mm | 23.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 18.51 mm | 19.36 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool 4.50 | 18.21 mm | 19.81 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 3.25 | 17.42 mm | 19.85 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MF1 2021-FL7 Ltd 6.90 | 17.25 mm | 17.82 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Pool 4.00 | 16.74 mm | 18.64 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 16.47 mm | 20.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
KRFT Kraft Foods Group, Inc. | 16.23 mm | 18.73 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool 5.00 | 16.01 mm | 16.83 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.00 | 15.70 mm | 18.88 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.00 | 15.66 mm | 18.88 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.00 | 15.27 mm | 18.36 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Navigator Aircraft ABS Ltd 2.77 | 15.22 mm | 17.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Lunar 2021-1 Structured Aircraft Portfolio Notes 2.64 | 14.87 mm | 17.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.00 | 14.72 mm | 17.54 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | 14.52 mm | 15.83 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool 3.50 | 14.32 mm | 16.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GCAT 2021-CM2 Trust 2.35 | 13.98 mm | 15.62 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co 2.07 06/01/2029 | 13.88 mm | 16.46 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool 4.50 | 13.52 mm | 14.58 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners XV Ltd 7.08 | 13.49 mm | 13.68 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 13.48 mm | 14.19 mm principal | 0.22 | Debt | Long | USA |
EdgeConneX Data Centers Issuer LLC 4.25 | 13.33 mm | 14.79 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PFP 2021-8 Ltd 7.25 | 13.19 mm | 13.85 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
AIMCO CLO 10 Ltd 7.21 | 13.04 mm | 13.13 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 13.03 mm | 14.75 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 02/28/2029 | 13.03 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 12.98 mm | 13.98 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool 3.50 | 12.94 mm | 14.85 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.50 03/31/2030 | 12.65 mm | 13.41 mm principal | 0.21 | Debt | Long | USA |
GE HealthCare Technologies Inc 5.65 11/15/2027 | 12.62 mm | 12.64 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc 2.75 06/20/2025 | 12.45 mm | 13.22 mm principal | 0.20 | Debt | Long | USA |
Cerberus Loan Funding XXXIX LP 7.71 | 12.31 mm | 12.35 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO 2023-4 Ltd 0.00 | 12.25 mm | 12.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Black Knight InfoServ LLC 3.63 09/01/2028 | 12.23 mm | 13.60 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool 2.00 | 12.15 mm | 14.06 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
KREF 2021-FL2 Ltd 7.10 | 12.12 mm | 12.90 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO 2018-1 Ltd 7.26 | 12.04 mm | 12.13 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Pool 2.50 | 11.99 mm | 14.91 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Utah Acquisition Sub Inc 3.95 06/15/2026 | 11.99 mm | 12.79 mm principal | 0.20 | Debt | Long | USA |
SOUND POINT CLO XXII LTD 7.29 | 11.96 mm | 12.12 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Sprint Capital Corp 8.75 03/15/2032 | 11.66 mm | 10.08 mm principal | 0.19 | Debt | Long | USA |
MAPS 2021-1 Trust 2.52 | 11.63 mm | 13.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 3.00 | 11.59 mm | 13.61 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.00 07/31/2030 | 11.56 mm | 12.00 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool 5.00 | 11.47 mm | 12.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2019-3 Ltd 7.93 | 11.13 mm | 11.08 mm principal | 0.18 | ABS-mortgage backed security | Long | Bermuda |
Morgan Stanley 2.63 02/18/2026 | 11.10 mm | 11.66 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association 6.63 11/15/2030 | 11.08 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co 5.39 04/24/2034 | 11.05 mm | 11.82 mm principal | 0.18 | Debt | Long | USA |
GCAT 2023-NQM3 Trust 7.19 | 10.90 mm | 10.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SA Global Sukuk Ltd 2.69 06/17/2031 | 10.88 mm | 13.13 mm principal | 0.18 | Debt | Long | Cayman Islands |
Freddie Mac Pool 5.00 | 10.86 mm | 11.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 10.67 mm | 13.05 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool 3.00 | 10.45 mm | 12.55 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust 2.19 | 10.43 mm | 11.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PRMI Securitization Trust 2021-1 2.50 | 10.31 mm | 14.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BXMT 2020-FL2 LTD 7.10 | 10.27 mm | 11.97 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
OXY Occidental Petroleum Corp. | 10.26 mm | 10.12 mm principal | 0.17 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT 7.85 | 9.98 mm | 10.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.42 | 9.95 mm | 10.09 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Barings Private Credit Corp CLO 2023-1 Ltd 7.81 | 9.80 mm | 9.80 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond 4.50 05/15/2038 | 9.79 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.78 mm | 12.61 mm principal | 0.16 | Debt | Long | UK |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 6.55 | 9.75 mm | 9.84 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Morgan Stanley 1.16 10/21/2025 | 9.74 mm | 10.32 mm principal | 0.16 | Debt | Long | USA |
US Bancorp 5.78 06/12/2029 | 9.69 mm | 9.95 mm principal | 0.16 | Debt | Long | USA |
RTX Corp 4.13 11/16/2028 | 9.67 mm | 10.37 mm principal | 0.16 | Debt | Long | USA |
Sabey Data Center Issuer LLC 3.81 | 9.66 mm | 10.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Blackbird Capital Aircraft 2.44 | 9.64 mm | 11.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 4.00 | 9.62 mm | 10.71 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KKR CLO 18 Ltd 7.17 | 9.59 mm | 9.73 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FS Rialto 2022-FL6 Issuer LLC 7.91 | 9.53 mm | 9.55 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Agricole SA 4.00 01/10/2033 | 9.51 mm | 10.73 mm principal | 0.16 | Debt | Long | France |
ABPCI Direct Lending Fund CLO IV Ltd 7.52 | 9.44 mm | 9.90 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool 3.00 | 9.43 mm | 11.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Opportunities XI Ltd 6.92 | 9.37 mm | 9.42 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond 4.50 08/15/2043 | 9.33 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
Palmer Square Loan Funding 2022-2 Ltd 7.21 | 9.31 mm | 9.33 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
LOW Lowe`s Cos., Inc. | 9.25 mm | 11.42 mm principal | 0.15 | Debt | Long | USA |
BDS 2021-FL8 6.37 | 9.24 mm | 9.35 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust 2018-GW 6.43 | 9.24 mm | 9.31 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MFA 2021-INV2 Trust 2.26 | 9.23 mm | 11.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Aker BP ASA 6.00 06/13/2033 | 9.15 mm | 9.46 mm principal | 0.15 | Debt | Long | Norway |
Pfizer Investment Enterprises Pte Ltd 5.11 05/19/2043 | 9.14 mm | 9.95 mm principal | 0.15 | Debt | Long | Singapore |
CSMC 2021-NQM6 1.59 | 9.14 mm | 11.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2013-2 CLO Ltd 7.14 | 9.12 mm | 9.28 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
UNH Unitedhealth Group Inc | 9.11 mm | 10.17 mm principal | 0.15 | Debt | Long | USA |
Aligned Data Centers Issuer LLC 2.48 | 9.11 mm | 10.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Mountain View CLO 2017-2 LLC 7.27 | 9.09 mm | 9.20 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool 2.50 | 9.06 mm | 11.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 5.50 | 8.98 mm | 9.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Shelter Growth CRE 2023-FL5 Issuer Ltd 8.08 | 8.97 mm | 9.01 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Paramount Global 4.00 01/15/2026 | 8.93 mm | 9.43 mm principal | 0.15 | Debt | Long | USA |
CHNGE Mortgage Trust 2022-1 3.01 | 8.82 mm | 9.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040 | 8.81 mm | 11.40 mm principal | 0.14 | Debt | Long | United Arab Emirates |
Ares XL CLO Ltd 7.37 | 8.80 mm | 8.90 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
KIM Kimco Realty Corporation | 8.77 mm | 9.89 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 08/15/2049 | 8.72 mm | 14.00 mm principal | 0.14 | Debt | Long | USA |
Toyota Motor Credit Corp 4.55 05/17/2030 | 8.70 mm | 9.17 mm principal | 0.14 | Debt | Long | USA |
ACREC 2023-FL2 LLC 7.56 | 8.61 mm | 8.62 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co 2.52 04/22/2031 | 8.61 mm | 10.61 mm principal | 0.14 | Debt | Long | USA |
Aaset 2021-2 Trust 2.80 | 8.60 mm | 10.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 5.50 | 8.60 mm | 8.87 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bean Creek CLO Ltd 6.61 | 8.58 mm | 8.61 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool 3.50 | 8.51 mm | 9.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | 8.49 mm | 10.77 mm principal | 0.14 | Debt | Long | USA |
Progress Residential 2021-SFR3 2.09 | 8.43 mm | 9.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 8.43 mm | 10.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 8.41 mm | 9.35 mm principal | 0.14 | Debt | Long | USA |
CSMC 2022-NQM4 Trust 4.82 | 8.40 mm | 8.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
KKR CLO Ltd 22 6.74 | 8.39 mm | 8.43 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Citigroup Inc 3.06 01/25/2033 | 8.37 mm | 10.59 mm principal | 0.14 | Debt | Long | USA |
Sabine Pass Liquefaction LLC 5.00 03/15/2027 | 8.37 mm | 8.62 mm principal | 0.14 | Debt | Long | USA |
TSTAT 2022-1 Ltd 8.60 | 8.32 mm | 8.30 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AMT American Tower Corp. | 8.31 mm | 8.71 mm principal | 0.14 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 8.30 mm | 8.63 mm principal | 0.14 | Debt | Long | USA |
Deephaven Residential Mortgage Trust 2020-2 4.11 | 8.30 mm | 9.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
John Deere Capital Corp 4.95 07/14/2028 | 8.26 mm | 8.37 mm principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 8.16 mm | 8.72 mm principal | 0.13 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2013-1 Ltd 7.83 | 8.14 mm | 8.15 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
T AT&T, Inc. | 8.11 mm | 8.66 mm principal | 0.13 | Debt | Long | USA |
AAPL Apple Inc | 8.08 mm | 10.30 mm principal | 0.13 | Debt | Long | USA |
Bank of New York Mellon Corp/The 4.95 04/26/2027 | 8.01 mm | 8.21 mm principal | 0.13 | Debt | Long | USA |