Fund profile
Tickers
TOBAX, TODCX, TOBYX, TOBIX
Fund manager
Total assets
$251.21 mm
Liabilities
$297.74 k
Net assets
$250.91 mm
Number of holdings
357.00
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4.375 11/30/28 | 13.68 mm | 13.36 mm principal | 5.45 | Debt | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 6.78 mm | 6.78 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
T 4 02/29/28 | 5.39 mm | 5.37 mm principal | 2.15 | Debt | Long | USA |
T 3.625 05/31/28 | 5.24 mm | 5.30 mm principal | 2.09 | Debt | Long | USA |
T 3.875 08/15/33 | 5.12 mm | 5.12 mm principal | 2.04 | Debt | Long | USA |
T 4.875 11/30/25 | 4.51 mm | 4.46 mm principal | 1.80 | Debt | Long | USA |
T 3.375 05/15/33 | 2.94 mm | 3.06 mm principal | 1.17 | Debt | Long | USA |
T 2.375 02/15/42 | 2.72 mm | 3.54 mm principal | 1.09 | Debt | Long | USA |
T 4 11/15/42 | 2.37 mm | 2.43 mm principal | 0.94 | Debt | Long | USA |
BBCMS 2021-C12 A5 | 2.34 mm | 2.75 mm principal | 0.93 | ABS-other | Long | USA |
WFCM 2019-C53 A4 | 2.13 mm | 2.38 mm principal | 0.85 | ABS-other | Long | USA |
FHR 5178 CV | 2.11 mm | 2.85 mm principal | 0.84 | ABS-other | Long | USA |
FNR 2022-17 UV | 2.10 mm | 2.55 mm principal | 0.84 | ABS-other | Long | USA |
GNR 2018-112 YC | 2.06 mm | 2.50 mm principal | 0.82 | ABS-other | Long | USA |
FNR 2022-16 KB | 1.89 mm | 2.50 mm principal | 0.75 | ABS-other | Long | USA |
FN FM5085 | 1.64 mm | 1.99 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
T 3.5 02/15/33 | 1.62 mm | 1.67 mm principal | 0.64 | Debt | Long | USA |
FN BT7156 | 1.58 mm | 1.93 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
TFC F 05/15/27 A | 1.53 mm | 1.63 mm principal | 0.61 | Debt | Long | USA |
T 2.25 02/15/52 | 1.52 mm | 2.18 mm principal | 0.61 | Debt | Long | USA |
ABMT 2015-7 B2 | 1.52 mm | 1.63 mm principal | 0.61 | ABS-other | Long | USA |
FHR 4991 HB | 1.47 mm | 2.09 mm principal | 0.58 | ABS-other | Long | USA |
WEIRLN 2.2 05/13/26 144A | 1.46 mm | 1.57 mm principal | 0.58 | Debt | Long | UK |
GSMS 2017-FARM B | 1.46 mm | 1.75 mm principal | 0.58 | ABS-other | Long | USA |
FNR 2019-35 KB | 1.43 mm | 1.80 mm principal | 0.57 | ABS-other | Long | USA |
MDPK 2021-49A B1 | 1.42 mm | 1.43 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T 2.875 05/15/52 | 1.38 mm | 1.73 mm principal | 0.55 | Debt | Long | USA |
CSMC 2021-B33 A1 | 1.37 mm | 1.60 mm principal | 0.55 | ABS-other | Long | USA |
PNC F 06/01/28 | 1.36 mm | 1.46 mm principal | 0.54 | Debt | Long | USA |
GNR 2022-50 KV | 1.35 mm | 1.70 mm principal | 0.54 | ABS-other | Long | USA |
JPMMT 2017-1 B2 | 1.32 mm | 1.48 mm principal | 0.53 | ABS-other | Long | USA |
GM 3.1 01/12/32 | 1.32 mm | 1.55 mm principal | 0.53 | Debt | Long | USA |
FG A89148 | 1.32 mm | 1.35 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
GNR 2016-83 PB | 1.31 mm | 1.65 mm principal | 0.52 | ABS-other | Long | USA |
WEN 2021-1A A2II | 1.30 mm | 1.56 mm principal | 0.52 | ABS-other | Long | USA |
WEC V0 05/15/67 | 1.30 mm | 1.45 mm principal | 0.52 | Debt | Long | USA |
FN FM4660 | 1.22 mm | 1.35 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FG G05624 | 1.22 mm | 1.21 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 1.19 mm | 1.20 mm principal | 0.47 | Debt | Long | USA |
TM Toyota Motor Corporation | 1.18 mm | 1.14 mm principal | 0.47 | Debt | Long | Japan |
PM Philip Morris International Inc | 1.18 mm | 1.15 mm principal | 0.47 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 1.17 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
AMT American Tower Corp. | 1.17 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
DCP 6.75 09/15/37 | 1.16 mm | 1.05 mm principal | 0.46 | Debt | Long | USA |
MSC 2018-H3 A5 | 1.15 mm | 1.21 mm principal | 0.46 | ABS-other | Long | USA |
JBSSBZ 2.5 01/15/27 | 1.14 mm | 1.24 mm principal | 0.45 | Debt | Long | Luxembourg |
JPMCC 2018-MINN A | 1.14 mm | 1.20 mm principal | 0.45 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 1.14 mm | 1.19 mm principal | 0.45 | Debt | Long | USA |
WM Waste Management, Inc. | 1.13 mm | 1.11 mm principal | 0.45 | Debt | Long | USA |
COIN 2017-1A A2 | 1.13 mm | 1.31 mm principal | 0.45 | ABS-other | Long | USA |
AXP American Express Co. | 1.13 mm | 1.11 mm principal | 0.45 | Debt | Long | USA |
FNR 2017-37 AY | 1.13 mm | 1.42 mm principal | 0.45 | ABS-other | Long | USA |
EDF 4.875 09/21/38 144A | 1.12 mm | 1.21 mm principal | 0.45 | Debt | Long | France |
FN FM4702 | 1.12 mm | 1.30 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GSMS 2020-GC47 A5 | 1.12 mm | 1.33 mm principal | 0.45 | ABS-other | Long | USA |
WFC F 02/15/27 144A | 1.12 mm | 1.17 mm principal | 0.44 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 1.11 mm | 1.14 mm principal | 0.44 | Debt | Long | USA |
ABBSL 2021-2A B1 | 1.09 mm | 1.10 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNS V3.625 10/27/81 2 | 1.07 mm | 1.40 mm principal | 0.43 | Debt | Long | Canada |
HONK 2021-1A A2 | 1.07 mm | 1.25 mm principal | 0.43 | ABS-other | Long | USA |
BANK 2022-BNK39 A4 | 1.06 mm | 1.23 mm principal | 0.42 | ABS-other | Long | USA |
BCS Barclays plc | 1.05 mm | 1.28 mm principal | 0.42 | Debt | Long | UK |
FE 5.45 07/15/44 144A | 1.04 mm | 1.08 mm principal | 0.42 | Debt | Long | USA |
AER 2.45 10/29/26 | 1.04 mm | 1.12 mm principal | 0.41 | Debt | Long | Ireland |
DRMT 2022-2 A1 | 1.04 mm | 1.09 mm principal | 0.41 | ABS-other | Long | USA |
PLNT 2022-1A A2I | 1.02 mm | 1.11 mm principal | 0.41 | ABS-other | Long | USA |
JACK 2022-1A A2I | 1.02 mm | 1.11 mm principal | 0.41 | ABS-other | Long | USA |
MSFT Microsoft Corporation | 1.02 mm | 1.48 mm principal | 0.41 | Debt | Long | USA |
NBLY 2021-1A A2 | 1.02 mm | 1.17 mm principal | 0.40 | ABS-other | Long | USA |
MCMLT 2016-1 B2 | 1.02 mm | 1.10 mm principal | 0.40 | ABS-other | Long | USA |
EVER 2018-1 B2 | 1.01 mm | 1.16 mm principal | 0.40 | ABS-other | Long | USA |
AIMCO 2020-11A AR | 999.27 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPR 2021-KEN B | 996.84 k | 1.00 mm principal | 0.40 | ABS-other | Long | USA |
AFHT 2019-FAIR C | 984.72 k | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 979.52 k | 1.01 mm principal | 0.39 | Debt | Long | USA |
ABMT 2015-7 B1 | 976.44 k | 1.05 mm principal | 0.39 | ABS-other | Long | USA |
NEE V0 10/01/66 | 968.95 k | 1.07 mm principal | 0.39 | Debt | Long | USA |
JPMMT 2021-11 A3 | 967.10 k | 1.18 mm principal | 0.39 | ABS-other | Long | USA |
MRVL Marvell Technology Inc | 961.07 k | 1.10 mm principal | 0.38 | Debt | Long | USA |
RY 5.2 08/01/28 GMTN | 959.71 k | 940.00 k principal | 0.38 | Debt | Long | Canada |
JPM V2.956 05/13/31 | 953.22 k | 1.08 mm principal | 0.38 | Debt | Long | USA |
MWXCAP 4.625 04/01/29 144A | 952.18 k | 988.00 k principal | 0.38 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 948.81 k | 953.00 k principal | 0.38 | Debt | Long | USA |
FN FM9905 | 943.07 k | 1.11 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
TMUS 3.875 04/15/30 | 940.56 k | 991.00 k principal | 0.37 | Debt | Long | USA |
INVH 4.15 04/15/32 | 936.42 k | 1.02 mm principal | 0.37 | Debt | Long | USA |
WBD 5.141 03/15/52 | 932.75 k | 1.08 mm principal | 0.37 | Debt | Long | USA |
AMGN AMGEN Inc. | 930.99 k | 910.00 k principal | 0.37 | Debt | Long | USA |
BNSF 5.75 05/01/40 | 930.80 k | 853.00 k principal | 0.37 | Debt | Long | USA |
TOL 3.8 11/01/29 | 930.46 k | 992.00 k principal | 0.37 | Debt | Long | USA |
CE 6.165 07/15/27 | 929.97 k | 907.00 k principal | 0.37 | Debt | Long | USA |
NGPLCO 7.768 12/15/37 144A | 927.60 k | 834.00 k principal | 0.37 | Debt | Long | USA |
BRITEL 3.25 11/08/29 144A | 916.01 k | 1.00 mm principal | 0.37 | Debt | Long | UK |
Bemis Co Inc | 915.92 k | 1.06 mm principal | 0.37 | Debt | Long | USA |
BK V5.834 10/25/33 MTN | 915.25 k | 862.00 k principal | 0.36 | Debt | Long | USA |
HST 4.5 02/01/26 F | 913.23 k | 931.00 k principal | 0.36 | Debt | Long | USA |
JMIKE 2019-1A A2 | 911.83 k | 962.73 k principal | 0.36 | ABS-other | Long | USA |
CAVU 2019-1A C2 | 911.23 k | 950.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HCA 5.375 09/01/26 | 903.61 k | 899.00 k principal | 0.36 | Debt | Long | USA |
NTRS Northern Trust Corp. | 898.24 k | 835.00 k principal | 0.36 | Debt | Long | USA |
BATSLN 3.557 08/15/27 | 893.81 k | 936.00 k principal | 0.36 | Debt | Long | USA |
TPMT 2017-1 B1 | 893.19 k | 1.00 mm principal | 0.36 | ABS-other | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 891.39 k | 1.06 mm principal | 0.36 | Debt | Long | USA |
BC Brunswick Corp. | 880.14 k | 964.00 k principal | 0.35 | Debt | Long | USA |
SORT 2020-1 A1 | 872.89 k | 944.42 k principal | 0.35 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 866.92 k | 1.03 mm principal | 0.35 | Debt | Long | USA |
ARCC Ares Capital Corp | 865.91 k | 905.00 k principal | 0.35 | Debt | Long | USA |
SVELEV 1.8 02/10/31 144A | 854.63 k | 1.05 mm principal | 0.34 | Debt | Long | USA |
FN FM9907 | 845.67 k | 992.67 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
VERUS 2022-3 A1 | 842.27 k | 896.90 k principal | 0.34 | ABS-other | Long | USA |
CFG V4.575 08/09/28 | 838.93 k | 883.00 k principal | 0.33 | Debt | Long | USA |
BANK 2020-BN26 A4 | 826.54 k | 970.00 k principal | 0.33 | ABS-other | Long | USA |
FN FM8361 | 823.69 k | 960.04 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN FM8360 | 822.05 k | 955.59 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
NWMLIC 3.85 09/30/47 144A | 821.44 k | 1.02 mm principal | 0.33 | Debt | Long | USA |
RABOBK V1.106 02/24/27 144A | 813.40 k | 888.00 k principal | 0.32 | Debt | Long | Netherlands |
MCMLT 2018-3 M3 | 803.35 k | 947.98 k principal | 0.32 | ABS-other | Long | USA |
FR SD1436 | 799.76 k | 823.89 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
ELV 4.75 02/15/33 | 796.32 k | 795.00 k principal | 0.32 | Debt | Long | USA |
CCI Crown Castle Inc | 796.19 k | 837.00 k principal | 0.32 | Debt | Long | USA |
AHTLN 4 05/01/28 144A | 792.96 k | 842.00 k principal | 0.32 | Debt | Long | USA |
NYLIFE 4.55 01/28/33 144A | 792.08 k | 802.00 k principal | 0.32 | Debt | Long | USA |
MS 3.95 04/23/27 | 789.63 k | 813.00 k principal | 0.31 | Debt | Long | USA |
JPM V3.509 01/23/29 | 788.21 k | 831.00 k principal | 0.31 | Debt | Long | USA |
VTRS Viatris Inc | 780.13 k | 922.00 k principal | 0.31 | Debt | Long | USA |
TAL 2020-1A A | 777.49 k | 856.38 k principal | 0.31 | ABS-other | Long | USA |
FN FS2906 | 776.61 k | 782.14 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 776.60 k | 911.00 k principal | 0.31 | Debt | Long | USA |
BBCMS 2021-C11 A5 | 773.76 k | 930.00 k principal | 0.31 | ABS-other | Long | USA |
FR SD1620 | 768.61 k | 775.72 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CSMC 2015-2 B4 | 765.74 k | 826.54 k principal | 0.31 | ABS-other | Long | USA |
BAC V2.687 04/22/32 | 758.73 k | 897.00 k principal | 0.30 | Debt | Long | USA |
BRKHEC 5.75 04/01/37 | 755.82 k | 738.00 k principal | 0.30 | Debt | Long | USA |
DE 2.45 01/09/30 MTN | 755.59 k | 842.00 k principal | 0.30 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 750.97 k | 708.00 k principal | 0.30 | Debt | Long | USA |
FDX Fedex Corp | 749.32 k | 771.00 k principal | 0.30 | Debt | Long | USA |
DHR 3.25 11/15/39 | 735.65 k | 884.00 k principal | 0.29 | Debt | Long | Luxembourg |
PCG+A Pacific Gas & Electric Co. | 730.23 k | 1.05 mm principal | 0.29 | Debt | Long | USA |
HONO 2021-LULU B | 724.79 k | 765.00 k principal | 0.29 | ABS-other | Long | USA |
FN MA4128 | 719.76 k | 835.78 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CGCMT 2020-GC46 A5 | 716.53 k | 830.00 k principal | 0.29 | ABS-other | Long | USA |
BMO V3.803 12/15/32 | 713.45 k | 775.00 k principal | 0.28 | Debt | Long | Canada |
T 4.125 08/15/53 | 710.94 k | 700.00 k principal | 0.28 | Debt | Long | USA |
CSMC 2015-1 B3 | 703.28 k | 744.43 k principal | 0.28 | ABS-other | Long | USA |
TPMT 2019-4 A2 | 701.21 k | 800.00 k principal | 0.28 | ABS-other | Long | USA |
MARS 3.875 04/01/39 144A | 698.67 k | 795.00 k principal | 0.28 | Debt | Long | USA |
JPMCC 2017-JP7 A5 | 695.05 k | 755.00 k principal | 0.28 | ABS-other | Long | USA |
MS V5.297 04/20/37 | 687.32 k | 705.00 k principal | 0.27 | Debt | Long | USA |
AKERBP 6 06/13/33 144A | 686.81 k | 660.00 k principal | 0.27 | Debt | Long | Norway |
GSMS 2020-UPTN E | 670.03 k | 750.00 k principal | 0.27 | ABS-other | Long | USA |
NSC Norfolk Southern Corp. | 668.71 k | 692.00 k principal | 0.27 | Debt | Long | USA |
TPMT 2017-4 B1 | 666.52 k | 800.00 k principal | 0.27 | ABS-other | Long | USA |
CSMC 2015-WIN1 B3 | 659.55 k | 699.09 k principal | 0.26 | ABS-other | Long | USA |
WRK 8.2 01/15/30 | 657.23 k | 570.00 k principal | 0.26 | Debt | Long | USA |
IMBLN 6.125 07/27/27 144A | 654.54 k | 637.00 k principal | 0.26 | Debt | Long | UK |
AEP 2.9 10/01/51 R | 652.45 k | 959.00 k principal | 0.26 | Debt | Long | USA |
USB V4.967 07/22/33 MTN | 649.50 k | 684.00 k principal | 0.26 | Debt | Long | USA |
GNR 2010-169 AW | 642.03 k | 644.69 k principal | 0.26 | ABS-other | Long | USA |
MELLO 2022-INV2 A15 | 637.58 k | 768.89 k principal | 0.25 | ABS-other | Long | USA |
ABBV Abbvie Inc | 637.54 k | 692.00 k principal | 0.25 | Debt | Long | USA |
SJM J.M. Smucker Co. | 634.94 k | 548.00 k principal | 0.25 | Debt | Long | USA |
ALCSW 3.8 09/23/49 144A | 629.30 k | 777.00 k principal | 0.25 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 627.50 k | 683.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 627.35 k | 661.00 k principal | 0.25 | Debt | Long | USA |
BBCMS 2022-C14 A5 | 621.23 k | 720.00 k principal | 0.25 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 618.99 k | 932.00 k principal | 0.25 | Debt | Long | USA |
BAC V3.705 04/24/28 | 618.33 k | 647.00 k principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 616.29 k | 529.00 k principal | 0.25 | Debt | Long | USA |
MPLX MPLX LP | 615.33 k | 689.00 k principal | 0.25 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 613.24 k | 654.00 k principal | 0.24 | Debt | Long | USA |
CATMED 4.187 10/01/49 | 611.75 k | 723.00 k principal | 0.24 | Debt | Long | USA |
DAL 4.75 10/20/28 144A | 606.01 k | 616.00 k principal | 0.24 | Debt | Long | Cayman Islands |
ABIBB 4.9 02/01/46 * | 605.15 k | 617.00 k principal | 0.24 | Debt | Long | USA |
SBATOW 6.599 01/15/28 144A | 601.66 k | 585.00 k principal | 0.24 | ABS-other | Long | USA |
MEX 3.771 05/24/61 | 594.71 k | 878.00 k principal | 0.24 | Debt | Long | Mexico |
COF Capital One Financial Corp. | 594.08 k | 572.00 k principal | 0.24 | Debt | Long | USA |
CHTR 6.484 10/23/45 | 593.55 k | 602.00 k principal | 0.24 | Debt | Long | USA |
EIX Edison International | 593.31 k | 614.00 k principal | 0.24 | Debt | Long | USA |
STOR Store Capital Corp | 587.20 k | 635.00 k principal | 0.23 | Debt | Long | USA |
SBRA 5.125 08/15/26 | 584.55 k | 595.00 k principal | 0.23 | Debt | Long | USA |
G2 4424 | 584.03 k | 572.82 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 581.20 k | 559.00 k principal | 0.23 | Debt | Long | USA |
C V6.174 05/25/34 | 570.14 k | 550.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 567.18 k | 673.00 k principal | 0.23 | Debt | Long | USA |
GSMS 2017-SLP B | 562.57 k | 583.24 k principal | 0.22 | ABS-other | Long | USA |
CLR Continental Resources Inc (OKLA) | 560.71 k | 564.00 k principal | 0.22 | Debt | Long | USA |
T 4 11/15/52 | 550.17 k | 555.00 k principal | 0.22 | Debt | Long | USA |
ROP 2.95 09/15/29 | 544.88 k | 594.00 k principal | 0.22 | Debt | Long | USA |
MAT Mattel, Inc. | 541.11 k | 604.00 k principal | 0.22 | Debt | Long | USA |
HD Home Depot, Inc. | 539.32 k | 481.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 539.17 k | 565.00 k principal | 0.21 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 529.93 k | 540.00 k principal | 0.21 | Debt | Long | USA |
DUK 4.15 12/01/44 | 526.00 k | 616.00 k principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 508.76 k | 536.00 k principal | 0.20 | Debt | Long | USA |
KR Kroger Co. | 504.02 k | 536.00 k principal | 0.20 | Debt | Long | USA |
TMUS 5.75 01/15/54 | 501.58 k | 472.00 k principal | 0.20 | Debt | Long | USA |
BRK 4.25 01/15/49 | 488.25 k | 522.00 k principal | 0.19 | Debt | Long | USA |
SEMT 2017-2 A1 | 482.28 k | 546.65 k principal | 0.19 | ABS-other | Long | USA |
BANK 2018-BN14 A3 | 479.05 k | 500.00 k principal | 0.19 | ABS-other | Long | USA |
MU Micron Technology Inc. | 476.12 k | 566.00 k principal | 0.19 | Debt | Long | USA |