Fund profile
Tickers
DODLX, DOXLX
Fund manager
Total assets
$2.21 bn
Liabilities
$28.93 mm
Net assets
$2.18 bn
Number of holdings
259.00
Top 200 of 259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Government 0.10 12/20/2024 | 80.50 mm | 12.01 bn principal | 3.69 | Debt | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
75.00 mm | 75.00 mm principal | 3.44 | Repurchase agreement | Long | USA |
U.S. Treasury Note/Bond 4.00 07/31/2030 | 71.28 mm | 74.00 mm principal | 3.27 | Debt | Long | USA |
Freddie Mac Pool 3.50 09/01/2052 | 60.75 mm | 70.61 mm principal | 2.78 | ABS-mortgage backed security | Long | USA |
Brazil Government 10.00 01/01/2033 | 51.65 mm | 284.95 mm principal | 2.37 | Debt | Long | Brazil |
Mexico Government 8.00 11/07/2047 | 50.50 mm | 1.07 bn principal | 2.31 | Debt | Long | Mexico |
British American Tobacco PLC 3.75 03/23/2171 | 50.42 mm | 59.80 mm principal | 2.31 | Debt | Long | UK |
Norway Government 3.00 08/15/2033 | 43.32 mm | 502.20 mm principal | 1.98 | Debt | Long | Norway |
Malaysia Government 3.899 11/16/2027 | 42.69 mm | 199.35 mm principal | 1.96 | Debt | Long | Malaysia |
Petroleos Mexicanos 7.69 01/23/2050 | 32.73 mm | 50.95 mm principal | 1.50 | Debt | Long | Mexico |
U.S. Treasury Note/Bond 3.875 08/15/2033 | 29.29 mm | 31.00 mm principal | 1.34 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 27.53 mm | 28.31 mm principal | 1.26 | Debt | Long | USA |
UniCredit SPA 5.459 06/30/2035 | 26.57 mm | 31.70 mm principal | 1.22 | Debt | Long | Italy |
Imperial Brands PLC 4.875 06/07/2032 | 26.55 mm | 25.48 mm principal | 1.22 | Debt | Long | UK |
New South Wales Treasury Corp 1.75 03/20/2034 | 26.24 mm | 56.10 mm principal | 1.20 | Debt | Long | Australia |
South Korea Government 3.375 06/10/2032 | 26.03 mm | 36.92 bn principal | 1.19 | Debt | Long | Korea, Republic of |
South Africa Government 8.25 03/31/2032 | 25.59 mm | 594.37 mm principal | 1.17 | Debt | Long | South Africa |
Bayer AG 3.125 11/12/2079 | 25.35 mm | 27.60 mm principal | 1.16 | Debt | Long | Germany |
TC Energy Corp. 5.30 03/15/2077 | 24.19 mm | 28.14 mm principal | 1.11 | Debt | Long | Canada |
Prosus NV 2.031 08/03/2032 | 23.91 mm | 32.48 mm principal | 1.10 | Debt | Long | Netherlands |
Fannie Mae 2.50 02/01/2052 | 23.59 mm | 29.53 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
New Zealand Government 2.75 04/15/2037 | 21.00 mm | 47.20 mm principal | 0.96 | Debt | Long | New Zealand |
U.S. Treasury Note/Bond 4.125 09/30/2027 | 20.56 mm | 21.00 mm principal | 0.94 | Debt | Long | USA |
Fannie Mae 3.50 06/01/2052 | 20.20 mm | 23.47 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Millicom International Cellular SA 5.125 01/15/2028 | 19.88 mm | 23.54 mm principal | 0.91 | Debt | Long | Luxembourg |
Bank of America Corp. 3.846 03/08/2037 | 19.81 mm | 24.35 mm principal | 0.91 | Debt | Long | USA |
Freddie Mac Pool 3.50 10/01/2052 | 19.74 mm | 22.94 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Peru Government 6.15 08/12/2032 | 19.72 mm | 80.31 mm principal | 0.90 | Debt | Long | Peru |
Fannie Mae 3.00 06/01/2062 | 19.33 mm | 24.17 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
American Electric Power Co., Inc. 5.699 08/15/2025 | 19.04 mm | 19.14 mm principal | 0.87 | Debt | Long | USA |
Navient Corp. 6.125 03/25/2024 | 18.76 mm | 18.86 mm principal | 0.86 | Debt | Long | USA |
Charter Communications, Inc. 4.50 05/01/2032 | 18.31 mm | 23.33 mm principal | 0.84 | Debt | Long | USA |
MO Altria Group Inc. | 18.12 mm | 20.18 mm principal | 0.83 | Debt | Long | USA |
Telecom Italia SPA 7.20 07/18/2036 | 18.05 mm | 20.28 mm principal | 0.83 | Debt | Long | Luxembourg |
Fannie Mae 3.50 06/01/2052 | 16.38 mm | 18.87 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae 2.50 04/01/2052 | 16.37 mm | 20.49 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
T-Mobile U.S., Inc. 3.50 04/15/2031 | 16.19 mm | 19.15 mm principal | 0.74 | Debt | Long | USA |
VOD Vodafone Group plc | 16.09 mm | 16.20 mm principal | 0.74 | Debt | Long | UK |
Freddie Mac 3.00 03/01/2043 | 15.98 mm | 18.57 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
T-Mobile U.S., Inc. 8.75 03/15/2032 | 15.94 mm | 13.78 mm principal | 0.73 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
15.62 mm | 15.62 mm principal | 0.72 | Repurchase agreement | Long | USA |
Brazil Government 10.00 01/01/2027 | 15.30 mm | 78.66 mm principal | 0.70 | Debt | Long | Brazil |
Colombia Government 4.75 04/04/2035 | 15.27 mm | 65.54 bn principal | 0.70 | Debt | Long | Colombia |
JPMorgan Chase & Co. 5.717 09/14/2033 | 14.80 mm | 15.40 mm principal | 0.68 | Debt | Long | USA |
SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 14.80 mm | 15.48 mm principal | 0.68 | ABS-other | Long | USA |
Navient Student Loan Trust 6.77943 06/25/2065 | 14.37 mm | 14.26 mm principal | 0.66 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 13.91 mm | 13.23 mm principal | 0.64 | Debt | Long | UK |
D Dominion Energy Inc | 12.96 mm | 13.39 mm principal | 0.59 | Debt | Long | USA |
JPMorgan Chase & Co. 1.09 03/11/2027 | 12.85 mm | 13.15 mm principal | 0.59 | Debt | Long | USA |
Vodafone Group PLC 3.00 08/27/2080 | 12.63 mm | 14.75 mm principal | 0.58 | Debt | Long | UK |
Kommuninvest Cooperative Society 0.75 02/04/2026 | 11.66 mm | 137.38 mm principal | 0.53 | Debt | Long | Sweden |
Charter Communications, Inc. 4.50 06/01/2033 | 11.61 mm | 15.18 mm principal | 0.53 | Debt | Long | USA |
BNP Paribas SA 2.588 08/12/2035 | 11.55 mm | 15.40 mm principal | 0.53 | Debt | Long | France |
State of Illinois GO 5.10 06/01/2033 | 11.17 mm | 11.77 mm principal | 0.51 | Debt | Long | USA |
New South Wales Treasury Corp 3.00 05/20/2027 | 10.74 mm | 17.47 mm principal | 0.49 | Debt | Long | Australia |
CX Cemex S.A.B. De C.V. | 10.43 mm | 11.35 mm principal | 0.48 | Debt | Long | Mexico |
CX Cemex S.A.B. De C.V. | 10.11 mm | 10.80 mm principal | 0.46 | Debt | Long | Mexico |
Kommuninvest Cooperative Society 3.25 11/12/2029 | 10.04 mm | 113.80 mm principal | 0.46 | Debt | Long | Sweden |
NWG NatWest Group Plc | 10.03 mm | 13.33 mm principal | 0.46 | Debt | Long | UK |
OXY Occidental Petroleum Corp. | 9.95 mm | 10.13 mm principal | 0.46 | Debt | Long | USA |
Hungary Government 6.00 11/24/2023 | 9.63 mm | 3.57 bn principal | 0.44 | Debt | Long | Hungary |
Ginnie Mae 3.50 12/01/2044 | 9.59 mm | 10.84 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC 4.063 11/01/2024 | 9.47 mm | 9.78 mm principal | 0.43 | Debt | Long | USA |
T AT&T, Inc. | 9.39 mm | 11.10 mm principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool 2.50 11/01/2051 | 9.32 mm | 11.62 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
TFCF Twenty-First Century Fox Inc | 9.03 mm | 10.50 mm principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 8.97 mm | 8.88 mm principal | 0.41 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 8.87 mm | 8.58 mm principal | 0.41 | Debt | Long | UK |
Charter Communications, Inc. 5.25 04/01/2053 | 8.86 mm | 11.85 mm principal | 0.41 | Debt | Long | USA |
Prosus NV 4.987 01/19/2052 | 8.76 mm | 13.32 mm principal | 0.40 | Debt | Long | Netherlands |
SSC GOVERNMENT MM GVMXX | 8.72 mm | 8.72 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
SMB Private Education Loan Trust (Private Loans) 6.36 11/15/2052 | 8.70 mm | 9.00 mm principal | 0.40 | ABS-other | Long | USA |
TC Energy Corp. 5.50 09/15/2079 | 8.63 mm | 10.51 mm principal | 0.40 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 8.63 mm | 9.35 mm principal | 0.40 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 8.46 mm | 9.85 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool 2.50 02/01/2051 | 8.46 mm | 10.50 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Bayer AG 5.375 03/25/2082 | 8.43 mm | 8.70 mm principal | 0.39 | Debt | Long | Germany |
Ford Motor Credit Co. LLC 6.80 05/12/2028 | 8.42 mm | 8.43 mm principal | 0.39 | Debt | Long | USA |
Bank of America Corp. 4.183 11/25/2027 | 8.41 mm | 9.05 mm principal | 0.39 | Debt | Long | USA |
BCS Barclays plc | 8.24 mm | 9.03 mm principal | 0.38 | Debt | Long | UK |
Mexico Government 5.75 03/05/2026 | 8.19 mm | 159.17 mm principal | 0.38 | Debt | Long | Mexico |
Fannie Mae 3.50 06/01/2052 | 8.01 mm | 9.28 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC 5.125 06/16/2025 | 7.91 mm | 8.18 mm principal | 0.36 | Debt | Long | USA |
QVC, Inc. 4.45 02/15/2025 | 7.83 mm | 8.95 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae 2.50 12/01/2050 | 7.73 mm | 9.60 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Citigroup, Inc. 6.174 05/25/2034 | 7.55 mm | 7.90 mm principal | 0.35 | Debt | Long | USA |
UBS Group AG 5.959 01/12/2034 | 7.48 mm | 7.80 mm principal | 0.34 | Debt | Long | Switzerland |
NextEra Energy, Inc. 5.65 05/01/2079 | 7.44 mm | 8.08 mm principal | 0.34 | Debt | Long | USA |
Ginnie Mae 6.16426 01/20/2073 | 7.38 mm | 7.49 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae 3.50 06/01/2052 | 7.37 mm | 8.53 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA 4.625 03/13/2027 | 7.28 mm | 7.68 mm principal | 0.33 | Debt | Long | France |
Charter Communications, Inc. 5.75 04/01/2048 | 7.19 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co. 2.956 05/13/2031 | 7.02 mm | 8.55 mm principal | 0.32 | Debt | Long | USA |
Ultrapar Participacoes SA 5.25 10/06/2026 | 6.86 mm | 7.18 mm principal | 0.31 | Debt | Long | Luxembourg |
BCS Barclays plc | 6.60 mm | 8.55 mm principal | 0.30 | Debt | Long | UK |
SLM Student Loan Trust 5.80614 04/27/2043 | 6.59 mm | 6.76 mm principal | 0.30 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 6.49 mm | 7.63 mm principal | 0.30 | Debt | Long | UK |
SMB Private Education Loan Trust (Private Loans) 5.88 01/15/2053 | 6.44 mm | 7.00 mm principal | 0.30 | ABS-other | Long | USA |
Indonesia Government International 1.30 03/23/2034 | 6.43 mm | 8.55 mm principal | 0.29 | Debt | Long | Indonesia |
Boston Properties, Inc. 3.25 01/30/2031 | 6.43 mm | 8.18 mm principal | 0.29 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 6.31 mm | 6.60 mm principal | 0.29 | Debt | Long | UK |
NWG NatWest Group Plc | 6.30 mm | 7.14 mm principal | 0.29 | Debt | Long | UK |
Rio Oil Finance Trust 8.20 04/06/2028 | 6.20 mm | 6.17 mm principal | 0.28 | ABS-other | Long | USA |
Freddie Mac Pool 2.50 07/01/2050 | 6.16 mm | 7.65 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 6.06 mm | 6.68 mm principal | 0.28 | Debt | Long | USA |
Petroleos Mexicanos 4.75 02/26/2029 | 6.06 mm | 7.60 mm principal | 0.28 | Debt | Long | Mexico |
Petroleos Mexicanos 6.70 02/16/2032 | 6.05 mm | 8.15 mm principal | 0.28 | Debt | Long | Mexico |
WMB Williams Cos Inc | 5.94 mm | 6.55 mm principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co. LLC 4.389 01/08/2026 | 5.89 mm | 6.24 mm principal | 0.27 | Debt | Long | USA |
MTN Group, Ltd. 4.755 11/11/2024 | 5.84 mm | 6.00 mm principal | 0.27 | Debt | Long | Mauritius |
Freddie Mac Pool 2.50 11/01/2050 | 5.75 mm | 7.14 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Colombia Government International 5.625 02/26/2044 | 5.61 mm | 7.85 mm principal | 0.26 | Debt | Long | Colombia |
Ford Motor Credit Co. LLC 3.375 11/13/2025 | 5.57 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 5.46 mm | 5.30 mm principal | 0.25 | Debt | Long | USA |
BNP Paribas SA 4.375 05/12/2026 | 5.43 mm | 5.68 mm principal | 0.25 | Debt | Long | France |
HSBC Holdings PLC 6.00 03/29/2040 | 5.39 mm | 5.04 mm principal | 0.25 | Debt | Long | UK |
Navient Student Loan Trust 0.70 02/25/2070 | 5.34 mm | 5.42 mm principal | 0.24 | ABS-other | Long | USA |
Brazil Government 10.00 01/01/2025 | 5.31 mm | 26.96 mm principal | 0.24 | Debt | Long | Brazil |
Petroleo Brasileiro SA 6.625 01/16/2034 | 5.23 mm | 4.90 mm principal | 0.24 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 5.22 mm | 5.50 mm principal | 0.24 | Debt | Long | UK |
Colombia Government International 4.50 03/15/2029 | 5.21 mm | 6.00 mm principal | 0.24 | Debt | Long | Colombia |
Fannie Mae 2.50 03/01/2052 | 5.13 mm | 6.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. 3.35 03/02/2033 | 5.07 mm | 6.28 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae 2.50 02/01/2051 | 4.97 mm | 6.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
South Korea Government 3.25 03/10/2053 | 4.96 mm | 7.60 bn principal | 0.23 | Debt | Long | Korea, Republic of |
Rio Oil Finance Trust 9.25 07/06/2024 | 4.95 mm | 4.93 mm principal | 0.23 | ABS-other | Long | USA |
Citigroup, Inc. 7.875% 10/30/40 | 4.90 mm | 166.49 k shares | 0.22 | Debt | Long | USA |
GE HealthCare Technologies, Inc. 5.905 11/22/2032 | 4.89 mm | 4.93 mm principal | 0.22 | Debt | Long | USA |
Williams Partners LP | 4.87 mm | 5.80 mm principal | 0.22 | Debt | Long | USA |
Mexico Government 4.00 11/30/2028 | 4.82 mm | 89.04 mm principal | 0.22 | Debt | Long | Mexico |
TC Energy Corp. 5.875 08/15/2076 | 4.77 mm | 5.24 mm principal | 0.22 | Debt | Long | Canada |
TIIAY TIM S.p.A. | 4.72 mm | 4.80 mm principal | 0.22 | Debt | Long | Italy |
Fannie Mae 2.00 01/01/2051 | 4.72 mm | 6.11 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 4.72 mm | 5.68 mm principal | 0.22 | Debt | Long | USA |
SO Southern Company | 4.65 mm | 5.33 mm principal | 0.21 | Debt | Long | USA |
Dominion Energy 5.45 04/01/2053 | 4.57 mm | 5.03 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae 3.50 05/01/2052 | 4.51 mm | 5.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Boston Properties, Inc. 6.50 01/15/2034 | 4.48 mm | 4.70 mm principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.37 mm | 4.50 mm principal | 0.20 | Debt | Long | UK |
NextEra Energy, Inc. 5.749 09/01/2025 | 4.36 mm | 4.38 mm principal | 0.20 | Debt | Long | USA |
SO Southern Company | 4.34 mm | 4.43 mm principal | 0.20 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 4.25 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Enel SPA 7.75 10/14/2052 | 4.25 mm | 3.90 mm principal | 0.19 | Debt | Long | Netherlands |
C Citigroup Inc | 4.21 mm | 5.05 mm principal | 0.19 | Debt | Long | USA |
NextEra Energy, Inc. 5.00 07/15/2032 | 4.21 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.18 mm | 4.40 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co. 2.572 02/11/2031 | 4.12 mm | 5.10 mm principal | 0.19 | Debt | Long | USA |
Chicago Transit Authority RB 6.899 12/01/2040 | 4.03 mm | 3.74 mm principal | 0.18 | Debt | Long | USA |
Lloyds Banking Group PLC 4.65 03/24/2026 | 4.02 mm | 4.20 mm principal | 0.18 | Debt | Long | UK |
Rio Oil Finance Trust 9.75 01/06/2027 | 3.98 mm | 3.86 mm principal | 0.18 | ABS-other | Long | USA |
HCA Healthcare, Inc. 3.625 03/15/2032 | 3.94 mm | 4.75 mm principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.94 mm | 4.45 mm principal | 0.18 | Debt | Long | USA |
Petroleo Brasileiro SA 6.90 03/19/2049 | 3.92 mm | 4.25 mm principal | 0.18 | Debt | Long | Netherlands |
Telecom Italia SPA 7.721 06/04/2038 | 3.75 mm | 4.10 mm principal | 0.17 | Debt | Long | Luxembourg |
Prosus NV 4.027 08/03/2050 | 3.74 mm | 6.53 mm principal | 0.17 | Debt | Long | Netherlands |
Fannie Mae 2.50 11/01/2050 | 3.73 mm | 4.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 3.70 mm | 4.11 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co. 4.30 07/22/2027 | 3.68 mm | 3.90 mm principal | 0.17 | Debt | Long | USA |
VMW Vmware, Inc. | 3.66 mm | 4.15 mm principal | 0.17 | Debt | Long | USA |
Petroleo Brasileiro SA 6.75 06/03/2050 | 3.58 mm | 3.95 mm principal | 0.16 | Debt | Long | Netherlands |
Boston Properties, Inc. 6.75 12/01/2027 | 3.57 mm | 3.55 mm principal | 0.16 | Debt | Long | USA |
BNP Paribas SA 2.591 01/20/2028 | 3.56 mm | 4.00 mm principal | 0.16 | Debt | Long | France |
Fannie Mae 2.00 09/01/2050 | 3.52 mm | 4.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 6.42943 09/27/2066 | 3.50 mm | 3.52 mm principal | 0.16 | ABS-other | Long | USA |
TC Energy Corp. 5.625 05/20/2075 | 3.17 mm | 3.43 mm principal | 0.15 | Debt | Long | Canada |
BNP Paribas SA 4.375 09/28/2025 | 3.17 mm | 3.29 mm principal | 0.15 | Debt | Long | France |
KML Kinder Morgan Canada Ltd | 3.14 mm | 3.93 mm principal | 0.14 | Debt | Long | USA |
SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | 3.11 mm | 3.64 mm principal | 0.14 | ABS-other | Long | USA |
Prosus NV 3.832 02/08/2051 | 3.11 mm | 5.63 mm principal | 0.14 | Debt | Long | Netherlands |
UBS Group AG 2.746 02/11/2033 | 3.10 mm | 4.10 mm principal | 0.14 | Debt | Long | Switzerland |
VOD Vodafone Group plc | 2.97 mm | 3.85 mm principal | 0.14 | Debt | Long | UK |
Freddie Mac Pool 2.50 06/01/2050 | 2.94 mm | 3.66 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae 2.50 06/01/2050 | 2.94 mm | 3.65 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae 2.50 07/01/2050 | 2.84 mm | 3.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC 5.875 01/25/2034 | 2.79 mm | 2.93 mm principal | 0.13 | Debt | Long | USA |
NatWest Group PLC 5.125 05/28/2024 | 2.63 mm | 2.65 mm principal | 0.12 | Debt | Long | UK |
Holcim, Ltd. 4.75 09/22/2046 | 2.55 mm | 3.30 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co. 4.897 07/25/2033 | 2.53 mm | 2.80 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co. 5.389 04/24/2034 | 2.52 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.44 mm | 2.75 mm principal | 0.11 | Debt | Long | USA |
MO Altria Group Inc. | 2.33 mm | 3.75 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp. 2.572 10/20/2032 | 2.29 mm | 2.98 mm principal | 0.10 | Debt | Long | USA |
Colombia Government International 5.20 05/15/2049 | 2.26 mm | 3.45 mm principal | 0.10 | Debt | Long | Colombia |
Bank of America Corp. 6.11 01/29/2037 | 2.22 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
Lloyds Banking Group PLC 4.50 11/04/2024 | 2.15 mm | 2.20 mm principal | 0.10 | Debt | Long | UK |
Boston Properties, Inc. 3.65 02/01/2026 | 2.02 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. 4.493 03/24/2031 | 1.95 mm | 2.13 mm principal | 0.09 | Debt | Long | USA |
NWG NatWest Group Plc | 1.94 mm | 2.00 mm principal | 0.09 | Debt | Long | UK |
SO Southern Company | 1.87 mm | 1.90 mm principal | 0.09 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.86 mm | 1.90 mm principal | 0.09 | Debt | Long | USA |
BCS Barclays plc | 1.85 mm | 2.00 mm principal | 0.08 | Debt | Long | UK |
SLM Student Loan Trust 5.59241 12/15/2032 | 1.71 mm | 1.85 mm principal | 0.08 | ABS-other | Long | USA |
NextEra Energy, Inc. 6.051 03/01/2025 | 1.70 mm | 1.70 mm principal | 0.08 | Debt | Long | USA |
Navient Student Loan Trust (Private Loans) 3.16 11/15/2068 | 1.65 mm | 2.00 mm principal | 0.08 | ABS-other | Long | USA |
JPMorgan Chase & Co. 2.522 04/22/2031 | 1.62 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
Prosus NV 4.193 01/19/2032 | 1.59 mm | 2.00 mm principal | 0.07 | Debt | Long | Netherlands |
SCHW Charles Schwab Corp. | 1.58 mm | 1.63 mm principal | 0.07 | Debt | Long | USA |
TC Energy Corp. 5.60 03/07/2082 | 1.56 mm | 1.90 mm principal | 0.07 | Debt | Long | Canada |
BCS Barclays plc | 1.49 mm | 1.45 mm principal | 0.07 | Debt | Long | UK |
COF Capital One Financial Corp. | 1.44 mm | 1.48 mm principal | 0.07 | Debt | Long | USA |