Fund profile
Tickers
LPCIX, LPCYX
Fund manager
Total assets
$199.55 mm
Liabilities
$14.21 mm
Net assets
$185.34 mm
Number of holdings
371.00
Top 200 of 371 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 9.32 mm | 86.00 contracts | 5.03 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 7.40 mm | 36.00 contracts | 3.99 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.000000% 01/31/2029 | 6.28 mm | 6.24 mm principal | 3.39 | Structured note | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 6.26 mm | 6.22 mm principal | 3.38 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.68 mm | 5.68 mm principal | 3.06 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 5.04 mm | 5.13 mm principal | 2.72 | Debt | Long | USA |
US TREASURY N/B 4.875000% 11/30/2025 | 3.61 mm | 3.57 mm principal | 1.95 | Structured note | Long | USA |
TREASURY BILL 0.000000% 02/15/2024 | 3.35 mm | 3.36 mm principal | 1.81 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/19/2024 | 3.32 mm | 3.35 mm principal | 1.79 | Debt | Long | USA |
US TREASURY N/B 4.000000% 01/31/2031 | 3.11 mm | 3.09 mm principal | 1.68 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | 3.06 mm | 3.06 mm principal | 1.65 | Debt | Long | USA |
FANNIE MAE POOL FN MA4208 | 3.01 mm | 3.71 mm principal | 1.62 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2053 | 2.86 mm | 2.62 mm principal | 1.54 | Debt | Long | USA |
US TREASURY N/B 4.500000% 11/15/2033 | 2.80 mm | 2.69 mm principal | 1.51 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 01/15/2027 | 2.34 mm | 2.35 mm principal | 1.26 | Structured note | Long | USA |
FREDDIE MAC POOL FR SD7548 | 2.24 mm | 2.62 mm principal | 1.21 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2043 | 2.13 mm | 2.02 mm principal | 1.15 | Debt | Long | USA |
FANNIE MAE POOL FN MA4305 | 1.99 mm | 2.47 mm principal | 1.08 | Debt | Long | USA |
US TREASURY N/B 4.625000% 06/30/2025 | 1.87 mm | 1.87 mm principal | 1.01 | Structured note | Long | USA |
FANNIE MAE POOL FN FS1442 | 1.62 mm | 1.82 mm principal | 0.88 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | 1.56 mm | 1.58 mm principal | 0.84 | Debt | Long | USA |
FANNIE MAE POOL FN MA4306 | 1.40 mm | 1.66 mm principal | 0.76 | Debt | Long | USA |
US TREASURY N/B 2.375000% 02/15/2042 | 1.40 mm | 1.85 mm principal | 0.76 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1096 | 1.36 mm | 1.67 mm principal | 0.73 | Debt | Long | USA |
FANNIE MAE POOL FN BT2371 | 1.32 mm | 1.61 mm principal | 0.71 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE 6.092000% 10/03/2033 | 1.32 mm | 1.24 mm principal | 0.71 | Debt | Long | Canada |
FANNIE MAE POOL FN FS1557 | 1.25 mm | 1.34 mm principal | 0.67 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 15YR TBA (FEBRUARY) | 1.20 mm | 1.33 mm principal | 0.65 | Debt | Long | USA |
FANNIE MAE POOL FN FS2041 | 1.12 mm | 1.38 mm principal | 0.60 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1661 | 1.11 mm | 1.29 mm principal | 0.60 | Debt | Long | USA |
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | 1.06 mm | 1.06 mm principal | 0.57 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1093 | 1.05 mm | 1.27 mm principal | 0.56 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8382 | 1.03 mm | 1.04 mm principal | 0.56 | Debt | Long | USA |
FANNIE MAE POOL FN FS0896 | 1.00 mm | 1.13 mm principal | 0.54 | Debt | Long | USA |
FANNIE MAE POOL FN CB4613 | 983.67 k | 1.02 mm principal | 0.53 | Debt | Long | USA |
FANNIE MAE POOL FN CB0983 | 983.55 k | 1.15 mm principal | 0.53 | Debt | Long | USA |
FANNIE MAE POOL FN CA6943 | 967.08 k | 1.19 mm principal | 0.52 | Debt | Long | USA |
PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024 | 965.99 k | 990.00 k principal | 0.52 | Debt | Long | USA |
FANNIE MAE POOL FN CB7480 | 961.30 k | 948.12 k principal | 0.52 | Debt | Long | USA |
BANK OF AMERICA CORP 4.571000% 04/27/2033 | 942.51 k | 985.00 k principal | 0.51 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 15YR TBA (FEBRUARY) | 942.09 k | 1.02 mm principal | 0.51 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7192 | 925.65 k | 1.11 mm principal | 0.50 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7705 | 921.95 k | 1.07 mm principal | 0.50 | Debt | Long | USA |
FANNIE MAE POOL FN CB1805 | 919.14 k | 1.08 mm principal | 0.50 | Debt | Long | USA |
SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080 | 913.26 k | 960.00 k principal | 0.49 | Debt | Long | Australia |
FANNIE MAE POOL FN FM3173 | 886.64 k | 948.48 k principal | 0.48 | Debt | Long | USA |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST 2021-S2 A2 | 885.85 k | 923.24 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 848.80 k | 840.00 k principal | 0.46 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL | 828.71 k | 870.00 k principal | 0.45 | Debt | Long | Canada |
FANNIE MAE POOL FN MA4520 | 825.25 k | 968.54 k principal | 0.45 | Debt | Long | USA |
FANNIE MAE POOL FN FM7641 | 813.89 k | 845.75 k principal | 0.44 | Debt | Long | USA |
FANNIE MAE POOL FN FM2847 | 797.45 k | 878.51 k principal | 0.43 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 785.90 k | 880.00 k principal | 0.42 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7990 | 784.16 k | 825.71 k principal | 0.42 | Debt | Long | USA |
FANNIE MAE POOL FN CB2344 | 764.11 k | 923.44 k principal | 0.41 | Debt | Long | USA |
FANNIE MAE POOL FN FS2067 | 760.72 k | 770.58 k principal | 0.41 | Debt | Long | USA |
FANNIE MAE POOL FN MA2670 | 760.08 k | 855.46 k principal | 0.41 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 757.27 k | 820.00 k principal | 0.41 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 754.46 k | 915.00 k principal | 0.41 | Debt | Long | USA |
FANNIE MAE POOL FN FS1831 | 746.86 k | 786.47 k principal | 0.40 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027 | 741.92 k | 740.00 k principal | 0.40 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 737.86 k | 735.00 k principal | 0.40 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 737.82 k | 740.00 k principal | 0.40 | Debt | Long | Japan |
RRX Regal Rexnord Corp | 737.77 k | 730.00 k principal | 0.40 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA6599 | 729.72 k | 812.66 k principal | 0.39 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA6476 | 723.23 k | 753.68 k principal | 0.39 | Debt | Long | USA |
CIXXF CI Financial Corp. | 721.16 k | 895.00 k principal | 0.39 | Debt | Long | Canada |
WFC Wells Fargo & Co. | 707.95 k | 735.00 k principal | 0.38 | Debt | Long | USA |
BPCE SA MTN 5.975000% 01/18/2027 | 706.00 k | 700.00 k principal | 0.38 | Debt | Long | France |
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 688.44 k | 608.00 k principal | 0.37 | Debt | Long | USA |
FANNIE MAE POOL FN MA2806 | 686.78 k | 768.16 k principal | 0.37 | Debt | Long | USA |
COMM 2015-CCRE26 MORTGAGE TRUST COMM 2015-CR26 C | 665.54 k | 715.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 663.51 k | 650.00 k principal | 0.36 | Debt | Long | USA |
ATHENE HOLDING LTD 4.125000% 01/12/2028 | 659.85 k | 685.00 k principal | 0.36 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 655.97 k | 725.00 k principal | 0.35 | Debt | Long | USA |
CVS CVS Health Corp | 651.56 k | 645.00 k principal | 0.35 | Debt | Long | USA |
BACARDI LTD / BACARDI-MARTINI BV 144A 5.400000% 06/15/2033 | 648.25 k | 645.00 k principal | 0.35 | Debt | Long | USA |
FANNIE MAE POOL FN FM7114 | 644.29 k | 710.84 k principal | 0.35 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1381 | 642.16 k | 651.30 k principal | 0.35 | Debt | Long | USA |
FANNIE MAE POOL FN AB9953 | 640.29 k | 684.62 k principal | 0.35 | Debt | Long | USA |
FANNIE MAE POOL FN BM5111 | 635.93 k | 665.79 k principal | 0.34 | Debt | Long | USA |
FANNIE MAE POOL FN FS1482 | 635.70 k | 688.15 k principal | 0.34 | Debt | Long | USA |
FANNIE MAE POOL FN MA2833 | 612.85 k | 686.10 k principal | 0.33 | Debt | Long | USA |
CIM TRUST 2021-R6 CIM 2021-R6 A1 | 611.62 k | 697.99 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2018-CH4 SEMT 2018-CH4 B1B | 609.11 k | 624.93 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C21 AS | 608.05 k | 625.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
LOANCORE 2021-CRE6 ISSUER LTD LNCR 2021-CRE6 A | 595.63 k | 604.50 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED AIRLINES INC 144A 4.375000% 04/15/2026 | 593.25 k | 615.00 k principal | 0.32 | Debt | Long | USA |
AMGN AMGEN Inc. | 592.49 k | 535.00 k principal | 0.32 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | 590.08 k | 610.35 k principal | 0.32 | Debt | Long | USA |
CONSTELLATION INSURANCE INC 144A 6.800000% 01/24/2030 | 586.26 k | 590.00 k principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL FN MA3306 | 585.62 k | 609.53 k principal | 0.32 | Debt | Long | USA |
DONLEN FLEET LEASE FUNDING 2 LLC DFLF2 2021-2 C | 581.60 k | 600.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 A1 | 580.45 k | 670.70 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN CB0985 | 579.60 k | 679.76 k principal | 0.31 | Debt | Long | USA |
SOCIETE GENERALE SA MTN 7.367000% 01/10/2053 | 572.30 k | 540.00 k principal | 0.31 | Debt | Long | France |
ORCL Oracle Corp. | 571.91 k | 670.00 k principal | 0.31 | Debt | Long | USA |
BANK OF AMERICA CORP 2.572000% 10/20/2032 | 571.06 k | 685.00 k principal | 0.31 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2948 | 570.09 k | 567.31 k principal | 0.31 | Debt | Long | USA |
ET Energy Transfer LP | 569.81 k | 535.00 k principal | 0.31 | Debt | Long | USA |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 | 567.83 k | 670.00 k principal | 0.31 | Debt | Long | USA |
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.700000% 11/15/2029 | 567.80 k | 603.00 k principal | 0.31 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 567.71 k | 625.00 k principal | 0.31 | Debt | Long | USA |
T AT&T, Inc. | 566.89 k | 605.00 k principal | 0.31 | Debt | Long | USA |
MRVL Marvell Technology Inc | 566.81 k | 607.00 k principal | 0.31 | Debt | Long | USA |
GINNIE MAE II POOL G2 785432 | 566.64 k | 659.12 k principal | 0.31 | Debt | Long | USA |
MCY Mercury General Corp. | 565.15 k | 589.00 k principal | 0.30 | Debt | Long | USA |
FANG Diamondback Energy Inc | 564.88 k | 530.00 k principal | 0.30 | Debt | Long | USA |
LOUISVILLE GAS AND ELECTRIC CO 5.450000% 04/15/2033 | 563.36 k | 545.00 k principal | 0.30 | Debt | Long | USA |
BCS Barclays plc | 562.61 k | 570.00 k principal | 0.30 | Debt | Long | UK |
VZ Verizon Communications Inc | 562.33 k | 545.00 k principal | 0.30 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026 | 561.82 k | 550.00 k principal | 0.30 | Debt | Long | USA |
HES Hess Corporation | 560.87 k | 515.00 k principal | 0.30 | Debt | Long | USA |
BA Boeing Co. | 560.39 k | 595.00 k principal | 0.30 | Debt | Long | USA |
PM Philip Morris International Inc | 559.06 k | 550.00 k principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA CORP 3.366000% 01/23/2026 | 558.23 k | 570.00 k principal | 0.30 | Debt | Long | USA |
NWG NatWest Group Plc | 554.34 k | 535.00 k principal | 0.30 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 554.29 k | 535.00 k principal | 0.30 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G67708 | 552.94 k | 594.07 k principal | 0.30 | Debt | Long | USA |
SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 | 545.32 k | 593.74 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BANCO SANTANDER SA 1.722000% 09/14/2027 | 544.18 k | 600.00 k principal | 0.29 | Debt | Long | Spain |
TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC 4.265000% 08/01/2034 | 543.24 k | 559.76 k principal | 0.29 | Debt | Long | USA |
INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032 | 538.28 k | 650.00 k principal | 0.29 | Debt | Long | Italy |
C Citigroup Inc | 538.12 k | 415.00 k principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN FS3396 | 537.46 k | 533.33 k principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE & CO 1.045000% 11/19/2026 | 529.98 k | 570.00 k principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN CA7031 | 528.80 k | 618.02 k principal | 0.29 | Debt | Long | USA |
CREDIT SUISSE AG/NEW YORK NY MTN 3.700000% 02/21/2025 | 521.26 k | 530.00 k principal | 0.28 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 519.82 k | 650.00 k principal | 0.28 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 519.40 k | 560.00 k principal | 0.28 | Debt | Long | Zambia |
GINNIE MAE II POOL 30YR TBA (FEBRUARY) | 506.61 k | 510.00 k principal | 0.27 | Debt | Long | USA |
SOCIETE GENERALE SA MTN 2.625000% 01/22/2025 | 505.66 k | 520.00 k principal | 0.27 | Debt | Long | France |
HSBC HSBC Holdings plc | 502.95 k | 460.00 k principal | 0.27 | Debt | Long | UK |
CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 | 500.54 k | 490.00 k principal | 0.27 | Debt | Long | Chile |
FANNIE MAE POOL FN FS1543 | 499.19 k | 578.54 k principal | 0.27 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | 496.71 k | 490.00 k principal | 0.27 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A3 | 483.65 k | 480.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS4521 | 483.45 k | 485.16 k principal | 0.26 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 483.26 k | 570.00 k principal | 0.26 | Debt | Long | USA |
FREDDIE MAC POOL FR SD7530 | 477.05 k | 559.12 k principal | 0.26 | Debt | Long | USA |
MORGAN STANLEY 1.593000% 05/04/2027 | 476.94 k | 515.00 k principal | 0.26 | Debt | Long | USA |
MORGAN STANLEY MTN 2.511000% 10/20/2032 | 474.74 k | 570.00 k principal | 0.26 | Debt | Long | USA |
DANSKE BANK A/S 144A 6.466000% 01/09/2026 | 473.71 k | 470.00 k principal | 0.26 | Debt | Long | Denmark |
VIRGINIA ELECTRIC AND POWER CO 5.000000% 04/01/2033 | 473.70 k | 472.00 k principal | 0.26 | Debt | Long | USA |
BAT CAPITAL CORP 4.390000% 08/15/2037 | 472.50 k | 560.00 k principal | 0.25 | Debt | Long | UK |
MPLX MPLX LP | 470.91 k | 530.00 k principal | 0.25 | Debt | Long | USA |
BENCHMARK 2022-B33 MORTGAGE TRUST BMARK 2022-B33 A5 | 470.91 k | 525.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
EXTRA SPACE STORAGE LP 5.400000% 02/01/2034 | 469.90 k | 470.00 k principal | 0.25 | Debt | Long | USA |
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | 467.80 k | 445.00 k principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 467.78 k | 475.00 k principal | 0.25 | Debt | Long | USA |
NASDAQ INC 5.550000% 02/15/2034 | 466.62 k | 450.00 k principal | 0.25 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.196000% 06/17/2027 | 465.00 k | 485.00 k principal | 0.25 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 03/01/2029 | 464.11 k | 465.00 k principal | 0.25 | Debt | Long | Ireland |
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051000% 03/01/2025 | 463.88 k | 460.00 k principal | 0.25 | Debt | Long | USA |
CSMC 2014-USA OA LLC CSMC 2014-USA A2 | 461.64 k | 510.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY MTN 5.250000% 04/21/2034 | 460.25 k | 460.00 k principal | 0.25 | Debt | Long | USA |
CELANESE US HOLDINGS LLC 6.550000% 11/15/2030 | 460.15 k | 435.00 k principal | 0.25 | Debt | Long | USA |
NELNET STUDENT LOAN TRUST 2021-C NSLT 2021-CA AFX | 455.91 k | 504.21 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25F 1 | 454.23 k | 477.77 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027 | 451.32 k | 481.72 k principal | 0.24 | Debt | Long | United Arab Emirates |
BA CREDIT CARD TRUST BACCT 2023-A2 A2 | 440.71 k | 435.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 436.41 k | 475.00 k principal | 0.24 | Debt | Long | UK |
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026 | 432.45 k | 475.00 k principal | 0.23 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 | 429.29 k | 420.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PARAMOUNT GLOBAL 5.900000% 10/15/2040 | 418.31 k | 455.00 k principal | 0.23 | Debt | Long | USA |
BMO 2022-C3 MORTGAGE TRUST BMO 2022-C3 AS | 415.64 k | 410.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CIM TRUST 2022-R2 CIM 2022-R2 A1 | 411.13 k | 434.13 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS | 405.61 k | 445.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
UBS GROUP AG 3.750000% 03/26/2025 | 402.91 k | 410.00 k principal | 0.22 | Debt | Long | Switzerland |
T AT&T, Inc. | 401.21 k | 505.00 k principal | 0.22 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 387.30 k | 385.00 k principal | 0.21 | Debt | Long | USA |
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B | 383.55 k | 425.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 381.01 k | 455.00 k principal | 0.21 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 380.15 k | 415.00 k principal | 0.21 | Debt | Long | USA |
SABRA HEALTH CARE LP 3.900000% 10/15/2029 | 380.06 k | 420.00 k principal | 0.21 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026 | 378.24 k | 405.00 k principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR RA3053 | 375.85 k | 457.76 k principal | 0.20 | Debt | Long | USA |
UBS GROUP AG 144A 5.699000% 02/08/2035 | 375.59 k | 370.00 k principal | 0.20 | Debt | Long | Switzerland |
TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030 | 374.00 k | 425.00 k principal | 0.20 | Debt | Long | USA |
SPRINT CAPITAL CORP 8.750000% 03/15/2032 | 373.86 k | 305.00 k principal | 0.20 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 3.093000% 10/01/2025 | 373.65 k | 380.00 k principal | 0.20 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 373.52 k | 350.00 k principal | 0.20 | Debt | Long | USA |
DUKE ENERGY OHIO INC 5.250000% 04/01/2033 | 371.78 k | 365.00 k principal | 0.20 | Debt | Long | USA |
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 | 368.58 k | 370.00 k principal | 0.20 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 | 367.88 k | 350.00 k principal | 0.20 | Debt | Long | Belgium |
AMERICAN ELECTRIC POWER CO INC 5.699000% 08/15/2025 | 367.81 k | 365.00 k principal | 0.20 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.250000% 03/15/2034 | 367.30 k | 365.00 k principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 365.76 k | 355.00 k principal | 0.20 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | 365.32 k | 425.00 k principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY 5.948000% 01/19/2038 | 362.47 k | 355.00 k principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY CAPITAL I TRUST 2022-L8 MSC 2022-L8 AS | 361.63 k | 405.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A3 | 361.47 k | 355.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2023-1 OCTL 2023-1A A | 360.50 k | 359.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES CORP II GSMS 2023-SHIP B | 356.83 k | 365.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR ZM4198 | 355.77 k | 382.29 k principal | 0.19 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2021-D SMB 2021-D A1A | 350.68 k | 386.91 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MSCG TRUST 2015-ALDR MSCCG 2015-ALDR A2 | 348.66 k | 380.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST VZMT 2024-1 A1A | 346.13 k | 345.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052 | 344.43 k | 345.00 k principal | 0.19 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033 | 338.57 k | 375.00 k principal | 0.18 | Debt | Long | Netherlands |