Fund profile
Tickers
NCICX
Fund manager
Total assets
$362.73 mm
Liabilities
$18.73 mm
Net assets
$344.00 mm
Number of holdings
1.40 k
Top 200 of 1395 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. | 28.11 mm | 116.00 contracts | 8.17 | DO | N/A | USA |
US 10YR NOTE (CBT)MAR24 FINANCIAL COMMODITY FUTURE. | 20.21 mm | 179.00 contracts | 5.87 | Interest rate derivative | N/A | USA |
3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. | 15.16 mm | 63.00 contracts | 4.41 | DO | N/A | USA |
US 10YR ULTRA FUT MAR24 FINANCIAL COMMODITY FUTURE. | 10.39 mm | 88.00 contracts | 3.02 | Interest rate derivative | N/A | USA |
US TREASURY N/B 0.750000% 05/31/2026 | 7.49 mm | 8.11 mm principal | 2.18 | Structured note | Long | USA |
3 MONTH SOFR FUT DEC23 FINANCIAL COMMODITY FUTURE. | 6.15 mm | 26.00 contracts | 1.79 | DO | N/A | USA |
US TREASURY N/B 4.375000% 08/31/2028 | 5.80 mm | 5.68 mm principal | 1.69 | Structured note | Long | USA |
US TREASURY N/B 3.500000% 01/31/2028 | 5.77 mm | 5.86 mm principal | 1.68 | Structured note | Long | USA |
US TREASURY N/B 3.125000% 08/31/2027 | 5.50 mm | 5.66 mm principal | 1.60 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 08/15/2033 | 4.43 mm | 4.44 mm principal | 1.29 | Structured note | Long | USA |
US TREASURY N/B 3.625000% 05/31/2028 | 4.42 mm | 4.47 mm principal | 1.29 | Structured note | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.28 mm | 3.28 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 3.375000% 05/15/2033 | 3.20 mm | 3.33 mm principal | 0.93 | Structured note | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.80 mm | 2.80 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 4.375000% 11/30/2028 | 2.47 mm | 2.41 mm principal | 0.72 | Structured note | Long | USA |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 2.28 mm | 21.00 contracts | 0.66 | Interest rate derivative | N/A | USA |
FREDDIE MAC POOL FR SD7552 | 2.09 mm | 2.43 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B 3.625000% 05/15/2026 | 1.88 mm | 1.90 mm principal | 0.55 | Structured note | Long | USA |
US TREASURY N/B 2.750000% 08/15/2032 | 1.75 mm | 1.91 mm principal | 0.51 | Structured note | Long | USA |
US TREASURY N/B 4.125000% 08/31/2030 | 1.66 mm | 1.64 mm principal | 0.48 | Structured note | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.62 mm | 1.66 mm principal | 0.47 | Debt | Long | USA |
FANNIE MAE POOL FN FM9728 | 1.54 mm | 1.79 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B 2.375000% 05/15/2051 | 1.37 mm | 1.92 mm principal | 0.40 | Debt | Long | USA |
FANNIE MAE POOL FN CA6871 | 1.34 mm | 1.44 mm principal | 0.39 | Debt | Long | USA |
AMERICAN WATER CAPITAL CORP 4.450000% 06/01/2032 | 1.30 mm | 1.31 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN FM9412 | 1.30 mm | 1.51 mm principal | 0.38 | Debt | Long | USA |
ROYAL BANK OF CANADA MTN 6.000000% 11/01/2027 | 1.27 mm | 1.21 mm principal | 0.37 | Debt | Long | Canada |
NORTHERN STATES POWER CO/MN 7.125000% 07/01/2025 | 1.23 mm | 1.19 mm principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN BX0426 | 1.22 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B 1.375000% 08/15/2050 | 1.19 mm | 2.13 mm principal | 0.35 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-113 Z | 1.18 mm | 2.27 mm principal | 0.34 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.845000% 06/14/2025 | 1.17 mm | 1.18 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2021-25H 1 | 1.17 mm | 1.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MACQUARIE BANK LTD 144A 2.300000% 01/22/2025 | 1.15 mm | 1.19 mm principal | 0.34 | Debt | Long | Australia |
FREDDIE MAC POOL FR SD0499 | 1.15 mm | 1.27 mm principal | 0.33 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025 | 1.09 mm | 1.11 mm principal | 0.32 | Debt | Long | USA |
KKR GROUP FINANCE CO VI LLC 144A 3.750000% 07/01/2029 | 1.08 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE MTN 4.693000% 09/15/2027 | 1.06 mm | 1.06 mm principal | 0.31 | Debt | Long | Canada |
FANNIE MAE POOL FN CB4337 | 1.05 mm | 1.07 mm principal | 0.31 | Debt | Long | USA |
CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 1.04 mm | 1.04 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PROVINCE OF QUEBEC CANADA MTN 6.350000% 01/30/2026 | 1.04 mm | 1.01 mm principal | 0.30 | Debt | Long | Canada |
STT State Street Corp. | 1.03 mm | 1.02 mm principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN CA6799 | 1.02 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
FREDDIE MAC POOL FR SD7548 | 1.02 mm | 1.18 mm principal | 0.30 | Debt | Long | USA |
JPMORGAN CHASE & CO 4.565000% 06/14/2030 | 976.60 k | 998.00 k principal | 0.28 | Debt | Long | USA |
FANNIE MAE POOL FN AK5556 | 976.49 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 | 967.81 k | 893.00 k principal | 0.28 | Debt | Long | USA |
US TREASURY N/B 1.875000% 02/15/2051 | 963.83 k | 1.52 mm principal | 0.28 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 | 954.99 k | 1.05 mm principal | 0.28 | Debt | Long | Ireland |
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | 935.15 k | 930.00 k principal | 0.27 | Debt | Long | USA |
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.550000% 05/01/2028 | 930.05 k | 916.00 k principal | 0.27 | Debt | Long | USA |
PEACHTREE CORNERS FUNDING TRUST 144A 3.976000% 02/15/2025 | 928.29 k | 944.00 k principal | 0.27 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 925.85 k | 834.00 k principal | 0.27 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 | 921.35 k | 1.06 mm principal | 0.27 | Debt | Long | USA |
SABEY DATA CENTER ISSUER LLC SDCP 2021-1 A2 | 920.81 k | 1.03 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 917.70 k | 872.50 k principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 917.43 k | 1.06 mm principal | 0.27 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC / NXP USA INC 5.000000% 01/15/2033 | 917.42 k | 916.00 k principal | 0.27 | Debt | Long | China |
DB MASTER FINANCE LLC DNKN 2021-1A A2II | 914.28 k | 1.03 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
HOME PARTNERS OF AMERICA 2022-1 TRUST HPA 2022-1 A | 909.57 k | 949.89 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR SD0619 | 906.67 k | 946.49 k principal | 0.26 | Debt | Long | USA |
AMSR 2023-SFR1 TRUST AMSR 2023-SFR1 A | 905.08 k | 960.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL 2022-SFR2 TRUST PROG 2022-SFR2 A | 904.35 k | 974.44 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 | 904.23 k | 901.36 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | 894.92 k | 934.00 k principal | 0.26 | Debt | Long | USA |
FANNIE MAE POOL FN FM7785 | 891.99 k | 926.58 k principal | 0.26 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25F 1 | 891.00 k | 945.13 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP 1.734000% 07/22/2027 | 889.58 k | 971.00 k principal | 0.26 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1217 | 886.95 k | 1.07 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25G 1 | 882.42 k | 932.55 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN MA4446 | 880.81 k | 1.03 mm principal | 0.26 | Debt | Long | USA |
UNITED MEXICAN STATES 3.500000% 02/12/2034 | 879.86 k | 1.04 mm principal | 0.26 | Debt | Long | Mexico |
FANNIE MAE POOL FN FS5625 | 867.12 k | 868.37 k principal | 0.25 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 | 865.62 k | 928.58 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS1938 | 860.43 k | 1.01 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN MA4305 | 858.48 k | 1.05 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25F 1 | 856.44 k | 856.06 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 785283 | 855.84 k | 976.93 k principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN CA5969 | 852.17 k | 991.92 k principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN BP0661 | 846.04 k | 910.28 k principal | 0.25 | Debt | Long | USA |
GINNIE MAE I POOL GN 784085 | 842.06 k | 848.28 k principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN FS4367 | 837.60 k | 853.19 k principal | 0.24 | Debt | Long | USA |
PFS FINANCING CORP PFSFC 2023-C A | 835.05 k | 826.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MCO Moody`s Corp. | 829.80 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B 3.000000% 02/15/2049 | 821.85 k | 1.01 mm principal | 0.24 | Debt | Long | USA |
NSARP Nstar Electric Co | 817.67 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN CA5986 | 812.49 k | 947.35 k principal | 0.24 | Debt | Long | USA |
FREDDIE MAC POOL FR RA6694 | 806.78 k | 986.72 k principal | 0.23 | Debt | Long | USA |
SBA TOWER TRUST 144A 2.593000% 10/15/2031 | 801.06 k | 996.00 k principal | 0.23 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7589 | 775.84 k | 887.17 k principal | 0.23 | Debt | Long | USA |
TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 A | 775.65 k | 850.35 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1 SCRT 2022-1 MAU | 775.31 k | 858.18 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.000000% 07/31/2030 | 774.21 k | 770.00 k principal | 0.23 | Structured note | Long | USA |
US TREASURY N/B 3.625000% 03/31/2028 | 770.51 k | 779.00 k principal | 0.22 | Structured note | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 765.59 k | 750.00 k principal | 0.22 | Debt | Long | USA |
FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030 | 761.03 k | 851.00 k principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 4.625000% 09/30/2030 | 760.97 k | 730.00 k principal | 0.22 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 05/15/2043 | 753.09 k | 790.00 k principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 3.625000% 05/15/2053 | 748.87 k | 810.00 k principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2043 | 740.13 k | 690.00 k principal | 0.22 | Debt | Long | USA |
BANK OF NEW YORK MELLON CORP/THE MTN 3.300000% 08/23/2029 | 739.30 k | 790.00 k principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN FM8216 | 725.21 k | 755.44 k principal | 0.21 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 716.75 k | 1.35 mm principal | 0.21 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE MTN 3.200000% 03/10/2032 | 714.84 k | 807.00 k principal | 0.21 | Debt | Long | Canada |
PALMER SQUARE LOAN FUNDING 2022-2 LTD PSTAT 2022-2A A1 | 714.30 k | 715.53 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL FN BO9169 | 712.65 k | 796.03 k principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN FS3196 | 711.42 k | 856.84 k principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN FS2764 | 709.70 k | 740.15 k principal | 0.21 | Debt | Long | USA |
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021-SFR1 A | 709.53 k | 783.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FM3194 | 702.86 k | 700.36 k principal | 0.20 | Debt | Long | USA |
LKQ LKQ Corp | 698.01 k | 682.00 k principal | 0.20 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA (JAN) | 695.08 k | 700.00 k principal | 0.20 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY) | 692.51 k | 700.00 k principal | 0.20 | Debt | Long | USA |
PALMER SQUARE CLO 2018-3 LTD PLMRS 2013-2A A1A3 | 691.88 k | 693.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GINNIE MAE II POOL G2 MA7590 | 688.75 k | 760.46 k principal | 0.20 | Debt | Long | USA |
PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031 | 681.50 k | 703.45 k principal | 0.20 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 675.89 k | 769.00 k principal | 0.20 | Debt | Long | USA |
Cigna Holding Co | 671.85 k | 725.00 k principal | 0.20 | Debt | Long | USA |
US TREASURY N/B 2.250000% 02/15/2052 | 669.63 k | 966.00 k principal | 0.19 | Debt | Long | USA |
COF Capital One Financial Corp. | 659.21 k | 635.00 k principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN BN4303 | 656.55 k | 647.32 k principal | 0.19 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1 | 656.47 k | 701.33 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO 4.203000% 07/23/2029 | 653.97 k | 673.00 k principal | 0.19 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 648.90 k | 664.00 k principal | 0.19 | Debt | Long | USA |
PG&E WILDFIRE RECOVERY FUNDING LLC 3.594000% 06/01/2030 | 647.46 k | 672.62 k principal | 0.19 | Debt | Long | USA |
US TREASURY N/B 1.625000% 11/15/2050 | 643.44 k | 1.08 mm principal | 0.19 | Debt | Long | USA |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 SCRT 2019-4 MA | 642.82 k | 702.62 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 637.83 k | 565.00 k principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN FM6465 | 636.68 k | 680.55 k principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 628.76 k | 650.00 k principal | 0.18 | Debt | Long | USA |
UBS GROUP AG 144A 4.125000% 04/15/2026 | 619.12 k | 634.00 k principal | 0.18 | Debt | Long | Switzerland |
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | 618.65 k | 635.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP A | 618.14 k | 630.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
RYDER SYSTEM INC MTN 5.250000% 06/01/2028 | 616.92 k | 609.00 k principal | 0.18 | Debt | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 616.58 k | 610.00 k principal | 0.18 | Debt | Long | USA |
DELTA AIR LINES 2019-1 CLASS AA PASS THROUGH TRUST 3.204000% 04/25/2024 | 615.99 k | 621.00 k principal | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL FR QF4938 | 615.93 k | 603.55 k principal | 0.18 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25D 1 | 612.22 k | 668.32 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BM4097 | 610.39 k | 614.84 k principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN BN6257 | 610.05 k | 647.50 k principal | 0.18 | Debt | Long | USA |
WIND RIVER 2021-3 CLO LTD WINDR 2021-3A A | 610.01 k | 614.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF AMERICA CORP 6.204000% 11/10/2028 | 609.19 k | 584.00 k principal | 0.18 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K118 X1 | 606.84 k | 12.05 mm principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN FM7148 | 602.10 k | 622.69 k principal | 0.18 | Debt | Long | USA |
US TREASURY N/B 4.000000% 11/15/2052 | 601.85 k | 610.00 k principal | 0.17 | Debt | Long | USA |
WISCONSIN ST GEN FUND ANNUAL A STATE OF WISCONSIN | 601.07 k | 595.00 k principal | 0.17 | Debt | Long | USA |
HONDA MOTOR CO LTD 2.534000% 03/10/2027 | 596.41 k | 632.00 k principal | 0.17 | Debt | Long | Japan |
US TREASURY N/B 2.000000% 08/15/2051 | 587.71 k | 900.00 k principal | 0.17 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C29 WFCM 2015-C29 A4 | 586.42 k | 606.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 1.375000% 11/15/2040 | 583.86 k | 880.00 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN BO6275 | 583.03 k | 626.40 k principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR RA2790 | 580.64 k | 678.27 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN FM5819 | 580.04 k | 604.59 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN CA6097 | 576.37 k | 621.00 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN BM3259 | 570.30 k | 620.50 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN FM9461 | 569.24 k | 618.29 k principal | 0.17 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25J 1 | 566.79 k | 537.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 565.29 k | 539.00 k principal | 0.16 | Debt | Long | Netherlands |
APTIV PLC / APTIV CORP 3.250000% 03/01/2032 | 564.49 k | 639.00 k principal | 0.16 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C25 A5 | 563.77 k | 578.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICAN TOWER TRUST #1 144A 5.490000% 03/15/2028 | 561.92 k | 554.00 k principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN CA4950 | 560.30 k | 601.98 k principal | 0.16 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG Z40125 | 554.18 k | 529.52 k principal | 0.16 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA 144A 3.649000% 04/06/2028 | 552.78 k | 580.00 k principal | 0.16 | Debt | Long | Netherlands |
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 551.42 k | 575.00 k principal | 0.16 | Debt | Long | USA |
US TREASURY N/B 1.250000% 05/15/2050 | 549.64 k | 1.02 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.750000% 01/24/2024 | 539.27 k | 540.00 k principal | 0.16 | Debt | Long | USA |
US BANCORP 3.375000% 02/05/2024 | 538.72 k | 540.00 k principal | 0.16 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25K 1 | 534.50 k | 527.21 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX TRUST 2022-CLS BX 2022-CLS A | 534.32 k | 534.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BR5632 | 533.43 k | 640.10 k principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN FS5059 | 532.63 k | 570.32 k principal | 0.15 | Debt | Long | USA |
CREDIT SUISSE AG/NEW YORK NY 5.000000% 07/09/2027 | 530.11 k | 530.00 k principal | 0.15 | Debt | Long | Switzerland |
PROGRESS RESIDENTIAL 2021-SFR2 TRUST PROG 2021-SFR2 A | 528.53 k | 580.44 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BENCHMARK 2021-B26 MORTGAGE TRUST BMARK 2021-B26 A3 | 526.62 k | 604.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AVIATION CAPITAL GROUP LLC 144A 1.950000% 01/30/2026 | 525.52 k | 567.00 k principal | 0.15 | Debt | Long | USA |
CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030 | 523.63 k | 512.00 k principal | 0.15 | Debt | Long | USA |
WENDY'S FUNDING LLC WEN 2021-1A A2I | 519.46 k | 602.49 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSL Carlisle Companies Inc. | 517.22 k | 634.00 k principal | 0.15 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP 6.350000% 01/15/2029 | 511.76 k | 490.00 k principal | 0.15 | Debt | Long | USA |
FRESB 2019-SB58 MORTGAGE TRUST FRESB 2019-SB58 A10F | 509.60 k | 534.35 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BQ5101 | 509.39 k | 571.76 k principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN AP2422 | 508.28 k | 538.21 k principal | 0.15 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 507.89 k | 510.00 k principal | 0.15 | Debt | Long | Japan |
GINNIE MAE II POOL G2 785657 | 506.60 k | 585.71 k principal | 0.15 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7989 | 505.09 k | 542.71 k principal | 0.15 | Debt | Long | USA |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2 SCRT 2019-2 MA | 502.98 k | 533.76 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
TACO BELL FUNDING LLC BELL 2021-1A A2II | 499.95 k | 582.62 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
SAN JOSE CA FING AUTH LEASE RE SAN JOSE FINANCING AUTHORITY | 498.72 k | 540.00 k principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN FM4965 | 498.46 k | 552.08 k principal | 0.14 | Debt | Long | USA |
NAVIENT STUDENT LOAN TRUST 2016-6 NAVSL 2016-6A A3 | 498.37 k | 496.48 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS3800 | 494.82 k | 496.83 k principal | 0.14 | Debt | Long | USA |
US TREASURY N/B 1.875000% 11/15/2051 | 493.11 k | 780.00 k principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C25 A5 | 492.32 k | 510.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN CB7114 | 491.80 k | 489.45 k principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN FM6954 | 487.79 k | 561.51 k principal | 0.14 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025 | 485.34 k | 490.00 k principal | 0.14 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 CGCMT 2016-P6 AAB | 483.79 k | 498.27 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG G60199 | 476.47 k | 474.42 k principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR QN1779 | 475.10 k | 511.94 k principal | 0.14 | Debt | Long | USA |