Fund profile
Fund manager
Total assets
$53.07 mm
Liabilities
$105.63 k
Net assets
$52.96 mm
Number of holdings
232.00
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4.375 11/30/28 | 2.82 mm | 2.76 mm principal | 5.33 | Debt | Long | USA |
T 3.375 05/15/33 | 1.97 mm | 2.05 mm principal | 3.72 | Debt | Long | USA |
BlackRock Fund Advisors | 1.90 mm | 21.29 k shares | 3.58 | Common equity | Long | USA |
T 3.875 08/15/33 | 1.54 mm | 1.54 mm principal | 2.90 | Debt | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 1.40 mm | 1.40 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
T 2.375 02/15/42 | 1.06 mm | 1.38 mm principal | 2.01 | Debt | Long | USA |
T 4 11/15/52 | 954.61 k | 963.00 k principal | 1.80 | Debt | Long | USA |
T 4 11/15/42 | 775.44 k | 795.00 k principal | 1.46 | Debt | Long | USA |
JPMCC 2017-JP7 A5 | 741.07 k | 805.00 k principal | 1.40 | ABS-other | Long | USA |
T 4.875 11/30/25 | 702.36 k | 695.00 k principal | 1.33 | Debt | Long | USA |
BANK 2018-BN14 A3 | 646.72 k | 675.00 k principal | 1.22 | ABS-other | Long | USA |
FHR 5178 CV | 537.71 k | 725.00 k principal | 1.02 | ABS-other | Long | USA |
FNR 2022-16 KB | 510.56 k | 675.00 k principal | 0.96 | ABS-other | Long | USA |
BPR 2021-KEN B | 498.42 k | 500.00 k principal | 0.94 | ABS-other | Long | USA |
FR QD2143 | 433.24 k | 529.09 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
.SEMT2 2018-CH3 B1B | 410.26 k | 435.33 k principal | 0.77 | ABS-other | Long | USA |
MDPK 2021-49A B1 | 373.69 k | 375.00 k principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEMT 2018-CH3 B2B | 371.79 k | 394.52 k principal | 0.70 | ABS-other | Long | USA |
FNR 2019-35 KB | 357.49 k | 450.00 k principal | 0.67 | ABS-other | Long | USA |
GSMS 2017-SLP B | 354.56 k | 367.59 k principal | 0.67 | ABS-other | Long | USA |
NMC CLO-1A AR | 349.49 k | 350.00 k principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EVER 2018-1 B2 | 343.32 k | 395.15 k principal | 0.65 | ABS-other | Long | USA |
DCP 6.75 09/15/37 | 337.56 k | 307.00 k principal | 0.64 | Debt | Long | USA |
MSC 2018-H3 A5 | 336.43 k | 355.00 k principal | 0.64 | ABS-other | Long | USA |
JPMCC 2018-MINN A | 332.60 k | 350.00 k principal | 0.63 | ABS-other | Long | USA |
GSMS 2020-GC47 A5 | 328.89 k | 390.00 k principal | 0.62 | ABS-other | Long | USA |
TFC F 05/15/27 A | 327.91 k | 349.00 k principal | 0.62 | Debt | Long | USA |
WEIRLN 2.2 05/13/26 144A | 322.72 k | 347.00 k principal | 0.61 | Debt | Long | UK |
DBUBS 2017-BRBK B | 317.20 k | 360.00 k principal | 0.60 | ABS-other | Long | USA |
BANK 2022-BNK39 A4 | 314.98 k | 365.00 k principal | 0.59 | ABS-other | Long | USA |
NY NYCMFH 3.86 02/15/2048 | 312.58 k | 320.00 k principal | 0.59 | Debt | Long | USA |
WEC V0 05/15/67 | 311.29 k | 348.00 k principal | 0.59 | Debt | Long | USA |
DRMT 2022-2 A1 | 308.55 k | 324.55 k principal | 0.58 | ABS-other | Long | USA |
AMT American Tower Corp. | 302.33 k | 285.00 k principal | 0.57 | Debt | Long | USA |
HONK 2021-1A A2 | 293.48 k | 343.00 k principal | 0.55 | ABS-other | Long | USA |
GM 3.1 01/12/32 | 289.97 k | 340.00 k principal | 0.55 | Debt | Long | USA |
Broadcom Pte. Ltd. | 278.36 k | 291.00 k principal | 0.53 | Debt | Long | USA |
FN MA4166 | 276.69 k | 301.48 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
JIMMY 2022-1A A2I | 275.57 k | 295.50 k principal | 0.52 | ABS-other | Long | USA |
PLNT 2022-1A A2I | 273.18 k | 294.75 k principal | 0.52 | ABS-other | Long | USA |
PNC F 06/01/28 | 272.56 k | 293.00 k principal | 0.51 | Debt | Long | USA |
JACK 2022-1A A2I | 266.41 k | 289.50 k principal | 0.50 | ABS-other | Long | USA |
CMS Consumers Energy Co | 266.36 k | 295.00 k principal | 0.50 | Debt | Long | USA |
PM Philip Morris International Inc | 259.79 k | 253.00 k principal | 0.49 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 258.37 k | 265.00 k principal | 0.49 | Debt | Long | USA |
MWXCAP 4.625 04/01/29 144A | 256.36 k | 266.00 k principal | 0.48 | Debt | Long | USA |
TM Toyota Motor Corporation | 255.75 k | 247.00 k principal | 0.48 | Debt | Long | Japan |
BNS V3.625 10/27/81 2 | 255.71 k | 333.00 k principal | 0.48 | Debt | Long | Canada |
JMIKE 2019-1A A2 | 251.93 k | 265.99 k principal | 0.48 | ABS-other | Long | USA |
FN FM4996 | 250.33 k | 300.74 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
AER 2.45 10/29/26 | 249.10 k | 269.00 k principal | 0.47 | Debt | Long | Ireland |
MCMLT 2018-3 M3 | 245.23 k | 289.38 k principal | 0.46 | ABS-other | Long | USA |
WM Waste Management, Inc. | 244.23 k | 239.00 k principal | 0.46 | Debt | Long | USA |
AXP American Express Co. | 244.20 k | 239.00 k principal | 0.46 | Debt | Long | USA |
BANK 2020-BN26 A4 | 242.85 k | 285.00 k principal | 0.46 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 241.25 k | 249.00 k principal | 0.46 | Debt | Long | USA |
FE 5.45 07/15/44 144A | 239.39 k | 247.00 k principal | 0.45 | Debt | Long | USA |
ABMT 2015-7 B1 | 236.71 k | 254.00 k principal | 0.45 | ABS-other | Long | USA |
JBSSBZ 2.5 01/15/27 | 232.06 k | 252.00 k principal | 0.44 | Debt | Long | Luxembourg |
CCI Crown Castle Inc | 231.15 k | 243.00 k principal | 0.44 | Debt | Long | USA |
BBCMS 2021-C11 A5 | 228.80 k | 275.00 k principal | 0.43 | ABS-other | Long | USA |
CE 6.165 07/15/27 | 226.60 k | 221.00 k principal | 0.43 | Debt | Long | USA |
TOL 3.8 11/01/29 | 226.05 k | 241.00 k principal | 0.43 | Debt | Long | USA |
AAPL Apple Inc | 225.61 k | 228.00 k principal | 0.43 | Debt | Long | USA |
WFC F 02/15/27 144A | 224.79 k | 236.00 k principal | 0.42 | Debt | Long | USA |
INVH 4.15 04/15/32 | 224.67 k | 244.00 k principal | 0.42 | Debt | Long | USA |
HST 4.5 02/01/26 F | 223.65 k | 228.00 k principal | 0.42 | Debt | Long | USA |
FN FM5682 | 223.58 k | 260.95 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 222.56 k | 229.00 k principal | 0.42 | Debt | Long | USA |
NGPLCO 7.768 12/15/37 144A | 221.33 k | 199.00 k principal | 0.42 | Debt | Long | USA |
BK V5.834 10/25/33 MTN | 218.73 k | 206.00 k principal | 0.41 | Debt | Long | USA |
BRITEL 3.25 11/08/29 144A | 218.49 k | 239.00 k principal | 0.41 | Debt | Long | UK |
HCA 5.375 09/01/26 | 218.11 k | 217.00 k principal | 0.41 | Debt | Long | USA |
CGCMT 2020-GC46 A5 | 215.82 k | 250.00 k principal | 0.41 | ABS-other | Long | USA |
NTRS Northern Trust Corp. | 215.15 k | 200.00 k principal | 0.41 | Debt | Long | USA |
TMUS 3.875 04/15/30 | 214.50 k | 226.00 k principal | 0.40 | Debt | Long | USA |
MRVL Marvell Technology Inc | 214.45 k | 245.00 k principal | 0.40 | Debt | Long | USA |
JPM V3.509 01/23/29 | 214.36 k | 226.00 k principal | 0.40 | Debt | Long | USA |
NWMLIC 3.85 09/30/47 144A | 213.74 k | 266.00 k principal | 0.40 | Debt | Long | USA |
NEE V0 10/01/66 | 213.51 k | 236.00 k principal | 0.40 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 212.92 k | 252.00 k principal | 0.40 | Debt | Long | USA |
ABMT 2015-4 B2 | 210.87 k | 220.51 k principal | 0.40 | ABS-other | Long | USA |
SBATOW 6.599 01/15/28 144A | 210.84 k | 205.00 k principal | 0.40 | ABS-other | Long | USA |
EDF 4.875 09/21/38 144A | 210.33 k | 227.00 k principal | 0.40 | Debt | Long | France |
GSMS 2017-FARM B | 209.07 k | 250.00 k principal | 0.39 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 208.71 k | 204.00 k principal | 0.39 | Debt | Long | USA |
BCS Barclays plc | 208.54 k | 254.00 k principal | 0.39 | Debt | Long | UK |
RY 5.2 08/01/28 GMTN | 208.28 k | 204.00 k principal | 0.39 | Debt | Long | Canada |
BMO V3.803 12/15/32 | 208.05 k | 226.00 k principal | 0.39 | Debt | Long | Canada |
BNSF 5.75 05/01/40 | 207.33 k | 190.00 k principal | 0.39 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 207.09 k | 208.00 k principal | 0.39 | Debt | Long | USA |
SVELEV 1.8 02/10/31 144A | 204.30 k | 251.00 k principal | 0.39 | Debt | Long | USA |
MS 3.95 04/23/27 | 203.96 k | 210.00 k principal | 0.39 | Debt | Long | USA |
CFG V4.575 08/09/28 | 201.42 k | 212.00 k principal | 0.38 | Debt | Long | USA |
FN AR9195 | 200.82 k | 218.15 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
G2 5175 | 200.64 k | 200.49 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 199.28 k | 237.00 k principal | 0.38 | Debt | Long | USA |
HONO 2021-LULU B | 198.96 k | 210.00 k principal | 0.38 | ABS-other | Long | USA |
MARS 3.875 04/01/39 144A | 198.62 k | 226.00 k principal | 0.38 | Debt | Long | USA |
TAL 2020-1A A | 197.36 k | 217.39 k principal | 0.37 | ABS-other | Long | USA |
RABOBK V1.106 02/24/27 144A | 196.02 k | 214.00 k principal | 0.37 | Debt | Long | Netherlands |
WBD 5.141 03/15/52 | 195.01 k | 226.00 k principal | 0.37 | Debt | Long | USA |
AHTLN 4 05/01/28 144A | 194.00 k | 206.00 k principal | 0.37 | Debt | Long | USA |
MSFT Microsoft Corporation | 193.50 k | 282.00 k principal | 0.37 | Debt | Long | USA |
SBRA 5.125 08/15/26 | 191.58 k | 195.00 k principal | 0.36 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 186.50 k | 203.00 k principal | 0.35 | Debt | Long | USA |
BAHAMA 6 11/21/28 144A | 184.80 k | 210.00 k principal | 0.35 | Debt | Long | Bahamas |
FNR 2017-90 KA | 184.34 k | 198.59 k principal | 0.35 | ABS-other | Long | USA |
EHGVT 2019-A B | 183.33 k | 192.65 k principal | 0.35 | ABS-other | Long | USA |
ELV 4.75 02/15/33 | 183.30 k | 183.00 k principal | 0.35 | Debt | Long | USA |
ARCC Ares Capital Corp | 182.75 k | 191.00 k principal | 0.35 | Debt | Long | USA |
NYLIFE 4.55 01/28/33 144A | 182.71 k | 185.00 k principal | 0.34 | Debt | Long | USA |
DE 2.45 01/09/30 MTN | 180.37 k | 201.00 k principal | 0.34 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 179.02 k | 210.00 k principal | 0.34 | Debt | Long | USA |
BATSLN 3.557 08/15/27 | 176.66 k | 185.00 k principal | 0.33 | Debt | Long | USA |
ABBV Abbvie Inc | 175.97 k | 191.00 k principal | 0.33 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 173.90 k | 251.00 k principal | 0.33 | Debt | Long | USA |
VTRS Viatris Inc | 172.61 k | 204.00 k principal | 0.33 | Debt | Long | USA |
HD Home Depot, Inc. | 171.55 k | 153.00 k principal | 0.32 | Debt | Long | USA |
CSMC 2015-1 B3 | 170.17 k | 180.13 k principal | 0.32 | ABS-other | Long | USA |
BC Brunswick Corp. | 169.82 k | 186.00 k principal | 0.32 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 167.84 k | 179.00 k principal | 0.32 | Debt | Long | USA |
FN AT2016 | 167.71 k | 182.19 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MS V5.297 04/20/37 | 165.74 k | 170.00 k principal | 0.31 | Debt | Long | USA |
FN FM5468 | 165.69 k | 178.75 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
DHR 3.25 11/15/39 | 163.94 k | 197.00 k principal | 0.31 | Debt | Long | Luxembourg |
COLOM 3.25 04/22/32 | 163.50 k | 206.00 k principal | 0.31 | Debt | Long | Colombia |
FHR 4991 HB | 161.82 k | 230.00 k principal | 0.31 | ABS-other | Long | USA |
BAC V3.705 04/24/28 | 161.51 k | 169.00 k principal | 0.30 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 161.22 k | 152.00 k principal | 0.30 | Debt | Long | USA |
Bemis Co Inc | 158.57 k | 183.00 k principal | 0.30 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 158.48 k | 164.00 k principal | 0.30 | Debt | Long | USA |
PEMEX 6.625 06/15/35 | 158.03 k | 206.00 k principal | 0.30 | Debt | Long | Mexico |
IMBLN 6.125 07/27/27 144A | 157.21 k | 153.00 k principal | 0.30 | Debt | Long | UK |
WRK 8.2 01/15/30 | 156.81 k | 136.00 k principal | 0.30 | Debt | Long | USA |
AEP 2.9 10/01/51 R | 155.12 k | 228.00 k principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corp | 153.75 k | 162.00 k principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 152.82 k | 161.00 k principal | 0.29 | Debt | Long | USA |
JPM V2.956 05/13/31 | 152.27 k | 173.00 k principal | 0.29 | Debt | Long | USA |
VZ Verizon Communications Inc | 151.43 k | 228.00 k principal | 0.29 | Debt | Long | USA |
USB V4.967 07/22/33 MTN | 150.98 k | 159.00 k principal | 0.29 | Debt | Long | USA |
MPLX MPLX LP | 150.93 k | 169.00 k principal | 0.28 | Debt | Long | USA |
AKERBP 6 06/13/33 144A | 149.85 k | 144.00 k principal | 0.28 | Debt | Long | Norway |
CATMED 4.187 10/01/49 | 149.76 k | 177.00 k principal | 0.28 | Debt | Long | USA |
FN 725423 | 148.34 k | 143.93 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MCBRAC 7.25 06/30/31 144A | 146.16 k | 186.49 k principal | 0.28 | Debt | Long | Luxembourg |
V Visa Inc - Ordinary Shares | 145.24 k | 148.00 k principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 145.05 k | 152.00 k principal | 0.27 | Debt | Long | USA |
JIMMY 2017-1A A2II | 141.97 k | 149.38 k principal | 0.27 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 138.21 k | 164.00 k principal | 0.26 | Debt | Long | USA |
CHILE 3.1 01/22/61 | 138.06 k | 206.00 k principal | 0.26 | Debt | Long | Chile |
CHTR 6.484 10/23/45 | 136.06 k | 138.00 k principal | 0.26 | Debt | Long | USA |
KR Kroger Co. | 135.41 k | 144.00 k principal | 0.26 | Debt | Long | USA |
EIX Edison International | 135.28 k | 140.00 k principal | 0.26 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 134.21 k | 135.00 k principal | 0.25 | Debt | Long | USA |
FN BC1158 | 133.24 k | 142.58 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN 725610 | 131.28 k | 127.38 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ABIBB 4.9 02/01/46 * | 130.45 k | 133.00 k principal | 0.25 | Debt | Long | USA |
C V6.174 05/25/34 | 126.47 k | 122.00 k principal | 0.24 | Debt | Long | USA |
ALCSW 3.8 09/23/49 144A | 126.35 k | 156.00 k principal | 0.24 | Debt | Long | USA |
CSMC 2013-IVR3 B2 | 125.61 k | 129.99 k principal | 0.24 | ABS-other | Long | USA |
SJM J.M. Smucker Co. | 122.82 k | 106.00 k principal | 0.23 | Debt | Long | USA |
ROP 2.95 09/15/29 | 122.00 k | 133.00 k principal | 0.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 117.67 k | 101.00 k principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 117.60 k | 123.00 k principal | 0.22 | Debt | Long | USA |
STOR Store Capital Corp | 117.44 k | 127.00 k principal | 0.22 | Debt | Long | USA |
GM 5.65 01/17/29 | 116.87 k | 114.00 k principal | 0.22 | Debt | Long | USA |
DAL 4.75 10/20/28 144A | 115.10 k | 117.00 k principal | 0.22 | Debt | Long | Cayman Islands |
MU Micron Technology Inc. | 114.40 k | 136.00 k principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 114.25 k | 110.00 k principal | 0.22 | Debt | Long | USA |
BAC V2.687 04/22/32 | 114.19 k | 135.00 k principal | 0.22 | Debt | Long | USA |
BRK 4.25 01/15/49 | 111.31 k | 119.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 110.99 k | 117.00 k principal | 0.21 | Debt | Long | USA |
G2 AD1745 | 110.22 k | 121.10 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BRASKM 4.5 01/31/30 144A | 107.91 k | 139.00 k principal | 0.20 | Debt | Long | Netherlands |
DUK 4.15 12/01/44 | 107.59 k | 126.00 k principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 107.09 k | 103.00 k principal | 0.20 | Debt | Long | USA |
CSMC 2015-WIN1 B3 | 105.89 k | 112.24 k principal | 0.20 | ABS-other | Long | USA |
CARR Carrier Global Corp | 105.69 k | 135.00 k principal | 0.20 | Debt | Long | USA |
TMUS 5.75 01/15/54 | 105.20 k | 99.00 k principal | 0.20 | Debt | Long | USA |
ECUA 6 07/31/30 144A | 104.48 k | 226.00 k principal | 0.20 | Debt | Long | Ecuador |
MAT Mattel, Inc. | 102.13 k | 114.00 k principal | 0.19 | Debt | Long | USA |
GHANA 7.625 05/16/29 144A | 90.76 k | 210.00 k principal | 0.17 | Debt | Long | Ghana |
FN AD9193 | 90.65 k | 89.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BRKHEC 5.75 04/01/37 | 88.08 k | 86.00 k principal | 0.17 | Debt | Long | USA |
KRC 3.05 02/15/30 | 86.78 k | 102.00 k principal | 0.16 | Debt | Long | USA |
SBUX Starbucks Corp. | 83.20 k | 111.00 k principal | 0.16 | Debt | Long | USA |
BRASKM 5.875 01/31/50 144A | 82.45 k | 119.00 k principal | 0.16 | Debt | Long | Netherlands |
T 3.625 05/15/53 | 78.97 k | 85.00 k principal | 0.15 | Debt | Long | USA |
FN MA1175 | 77.00 k | 83.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN AL0054 | 75.28 k | 75.30 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 73.69 k | 86.00 k principal | 0.14 | Debt | Long | USA |
G2 MA1157 | 70.88 k | 74.55 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
T 3.625 05/31/28 | 69.32 k | 70.00 k principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 64.84 k | 81.00 k principal | 0.12 | Debt | Long | USA |
G2 4853 | 64.39 k | 65.66 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
STOR Store Capital Corp | 60.70 k | 80.00 k principal | 0.11 | Debt | Long | USA |
MU Micron Technology Inc. | 60.58 k | 56.00 k principal | 0.11 | Debt | Long | USA |
JBSSBZ 4.375 02/02/52 | 60.32 k | 81.00 k principal | 0.11 | Debt | Long | Luxembourg |
ORCL Oracle Corp. | 59.92 k | 64.00 k principal | 0.11 | Debt | Long | USA |