Fund profile
Fund manager
Total assets
$455.57 mm
Liabilities
$194.47 mm
Net assets
$261.10 mm
Number of holdings
631.00
Top 200 of 631 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS, 30 Year, Single Family | 38.32 mm | 43.20 mm principal | 14.67 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 11.26 mm | 11.20 mm principal | 4.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.78 mm | 13.20 mm principal | 4.13 | Debt | Long | USA |
UMBS | 9.84 mm | 10.13 mm principal | 3.77 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 9.31 mm | 14.00 mm principal | 3.57 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 7.77 mm | 8.20 mm principal | 2.98 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 7.08 mm | 7.70 mm principal | 2.71 | ABS-mortgage backed security | Long | USA |
UMBS | 5.72 mm | 5.78 mm principal | 2.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 5.30 mm | 4.20 mm principal | 2.03 | Debt | Long | USA |
UMBS | 5.21 mm | 5.26 mm principal | 2.00 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.19 mm | 5.90 mm principal | 1.99 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 4.95 mm | 5.00 mm principal | 1.90 | ABS-mortgage backed security | Long | USA |
UMBS | 4.39 mm | 4.64 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 4.37 mm | 4.30 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.11 mm | 3.50 mm principal | 1.57 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 3.96 mm | 4.00 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.00 mm principal | 1.14 | Debt | Long | USA |
Bank of America Corp. | 2.80 mm | 2.90 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Bonds | 2.23 mm | 3.10 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Bonds | 2.20 mm | 2.30 mm principal | 0.84 | Debt | Long | USA |
Cooperatieve Rabobank UA | 2.14 mm | 2.30 mm principal | 0.82 | Debt | Long | Netherlands |
Ripon Mortgages plc, Series 1RA, Class A | 2.09 mm | 1.64 mm principal | 0.80 | ABS-mortgage backed security | Long | UK |
Enel Finance International NV | 2.00 mm | 2.30 mm principal | 0.77 | Debt | Long | Netherlands |
U.S. Treasury Bills | 1.98 mm | 2.00 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
UMBS | 1.92 mm | 2.16 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.86 mm | 2.10 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.84 mm | 1.90 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 1.78 mm | 2.10 mm principal | 0.68 | Debt | Long | USA |
UMBS | 1.69 mm | 1.75 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Republic of South Africa | 1.62 mm | 28.30 mm principal | 0.62 | Debt | Long | South Africa |
U.S. Treasury Inflation Linked Notes | 1.54 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 1.50 mm | 1.60 mm principal | 0.58 | Debt | Long | Japan |
Bank of Ireland Group plc | 1.42 mm | 1.40 mm principal | 0.54 | Debt | Long | Ireland |
NXP BV | 1.40 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
Sunnova Sol IV Issuer LLC, Series 2022-A, Class A | 1.35 mm | 1.55 mm principal | 0.52 | ABS-other | Long | USA |
Public Service Electric & Gas Co. | 1.34 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
AES AES Corp. | 1.29 mm | 1.40 mm principal | 0.50 | Debt | Long | USA |
Kilroy Realty LP | 1.28 mm | 1.70 mm principal | 0.49 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.27 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 1.26 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bonds | 1.24 mm | 1.40 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.20 mm principal | 0.47 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.20 mm | 1.30 mm principal | 0.46 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.19 mm | 1.10 mm principal | 0.46 | Debt | Long | USA |
STWD Mortgage Trust, Series 2021-LIH, Class A | 1.18 mm | 1.20 mm principal | 0.45 | ABS-mortgage backed security | Long | Cayman Islands |
U.S. Treasury Bonds | 1.15 mm | 1.20 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.15 mm | 900.00 k principal | 0.44 | Debt | Long | USA |
EQIX Equinix Inc | 1.11 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
GNMA | 1.09 mm | 1.08 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
DC Office Trust, Series 2019-MTC, Class A | 1.07 mm | 1.30 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Digital Dutch Finco BV | 1.05 mm | 1.20 mm principal | 0.40 | Debt | Long | Netherlands |
MFC Manulife Financial Corp. | 1.03 mm | 1.10 mm principal | 0.39 | Debt | Long | Canada |
Mosaic Solar Loan Trust, Series 2022-1A, Class A | 1.01 mm | 1.20 mm principal | 0.39 | ABS-other | Long | USA |
UMBS | 955.27 k | 984.78 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CBAM Ltd., Series 2018-5A, Class A | 951.25 k | 952.26 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 937.94 k | 991.21 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 932.90 k | 1.00 mm principal | 0.36 | Debt | Long | Denmark |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 932.50 k | 932.50 k principal | 0.36 | Short-term investment vehicle | Long | USA |
New York State Electric & Gas Corp. | 924.54 k | 900.00 k principal | 0.35 | Debt | Long | USA |
Northern States Power Co. | 920.96 k | 1.40 mm principal | 0.35 | Debt | Long | USA |
UMBS | 909.81 k | 990.92 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS | 908.73 k | 989.83 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS | 907.92 k | 988.78 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS | 905.62 k | 986.27 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS | 904.21 k | 984.41 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS | 903.68 k | 983.83 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
OZLM IX Ltd., Series 2014-9A, Class A1A3 | 900.00 k | 900.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 899.90 k | 980.13 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
522 Funding CLO Ltd., Series 2018-3A, Class AR | 899.28 k | 900.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 898.29 k | 978.29 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FS Rialto Issuer LLC, Series 2022-FL4, Class A | 896.73 k | 900.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS | 896.60 k | 976.12 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 895.57 k | 975.33 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 893.99 k | 973.28 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 893.37 k | 973.02 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 892.50 k | 971.66 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 889.43 k | 968.65 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 887.24 k | 966.42 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 884.98 k | 963.88 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
OKS ONEOK Partners L.P. | 882.32 k | 800.00 k principal | 0.34 | Debt | Long | USA |
BX Trust, Series 2021-ARIA, Class A | 879.74 k | 900.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 877.09 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 852.06 k | 900.00 k principal | 0.33 | Debt | Long | Japan |
Newcastle Mortgage Securities Trust, Series 2006-1, Class M5 | 837.42 k | 900.00 k principal | 0.32 | ABS-other | Long | USA |
DOLP Trust, Series 2021-NYC, Class A | 827.14 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SF Stifel Financial Corp. | 818.00 k | 900.00 k principal | 0.31 | Debt | Long | USA |
Federal Realty OP LP | 814.84 k | 900.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 809.92 k | 500.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 800.46 k | 800.00 k principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co. | 799.39 k | 900.00 k principal | 0.31 | Debt | Long | USA |
Standard Chartered plc | 795.89 k | 800.00 k principal | 0.30 | Debt | Long | UK |
LCCM Trust, Series 2021-FL3, Class A | 795.29 k | 800.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A | 795.02 k | 800.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMT American Tower Corp. | 792.75 k | 800.00 k principal | 0.30 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-HTL5, Class A | 786.00 k | 800.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
STWD Ltd., Series 2022-FL3, Class A | 783.59 k | 800.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XV CLO Ltd., Series 2013-15A, Class ARR | 782.67 k | 783.28 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORT CRE Issuer LLC, Series 2022-FL3, Class A | 781.17 k | 800.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
STWD Ltd., Series 2021-FL2, Class A | 780.57 k | 798.56 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust, Series 2018-C48, Class A5 | 772.15 k | 800.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS | 771.33 k | 767.21 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Corsair International Ltd. | 768.90 k | 700.00 k principal | 0.29 | Debt | Long | Jersey |
CWABS Asset-Backed Certificates Trust, Series 2006-3, Class M2 | 761.18 k | 800.00 k principal | 0.29 | ABS-other | Long | USA |
Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 760.89 k | 761.32 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
BlueMountain Fuji Eur CLO V DAC, Series 5A, Class A | 760.85 k | 700.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Ireland |
CVC Cordatus Loan Fund VII DAC, Series 7A, Class ARR | 757.11 k | 697.06 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Ireland |
Benchmark Mortgage Trust, Series 2019-B9, Class A5 | 748.86 k | 800.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Nissan Motor Co. Ltd. | 748.28 k | 800.00 k principal | 0.29 | Debt | Long | Japan |
Corporate Office Properties LP | 746.15 k | 800.00 k principal | 0.29 | Debt | Long | USA |
New York State Urban Development Corp. | 743.85 k | 800.00 k principal | 0.28 | Debt | Long | USA |
University of Michigan | 741.64 k | 900.00 k principal | 0.28 | Debt | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class A | 739.28 k | 746.75 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust, Series 2021-230P, Class A | 736.58 k | 800.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Carlyle US CLO Ltd., Series 2017-1A, Class A1R | 727.49 k | 727.70 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nissan Motor Acceptance Co. LLC | 718.82 k | 800.00 k principal | 0.28 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 705.62 k | 800.00 k principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co. | 700.40 k | 700.00 k principal | 0.27 | Debt | Long | USA |
BNP Paribas SA | 699.86 k | 700.00 k principal | 0.27 | Debt | Long | France |
WY Weyerhaeuser Co. | 696.41 k | 700.00 k principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 695.80 k | 700.00 k principal | 0.27 | Debt | Long | USA |
Charter Communications Operating LLC | 694.31 k | 800.00 k principal | 0.27 | Debt | Long | USA |
Standard Chartered plc | 694.05 k | 700.00 k principal | 0.27 | Debt | Long | UK |
GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A | 693.27 k | 793.00 k principal | 0.27 | ABS-other | Long | USA |
AT&T, Inc. | 691.18 k | 700.00 k principal | 0.26 | Short-term investment vehicle | Long | USA |
Worldwide Plaza Trust, Series 2017-WWP, Class A | 688.47 k | 900.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AP Moller - Maersk A/S | 687.43 k | 700.00 k principal | 0.26 | Debt | Long | Denmark |
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 684.25 k | 700.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Lazard Group LLC | 680.33 k | 700.00 k principal | 0.26 | Debt | Long | USA |
EQIX Equinix Inc | 679.90 k | 800.00 k principal | 0.26 | Debt | Long | USA |
Enel Finance International NV | 678.07 k | 700.00 k principal | 0.26 | Debt | Long | Netherlands |
Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class A | 676.69 k | 675.05 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 675.58 k | 700.00 k principal | 0.26 | Debt | Long | Spain |
Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class ARR | 668.37 k | 668.39 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ONE Mortgage Trust, Series 2021-PARK, Class A | 664.99 k | 700.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
EPR EPR Properties | 663.31 k | 800.00 k principal | 0.25 | Debt | Long | USA |
BRSP Ltd., Series 2021-FL1, Class A | 659.05 k | 672.13 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Commercial Mortgage Trust, Series 2018-COR3, Class A3 | 657.38 k | 700.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BIG Commercial Mortgage Trust, Series 2022-BIG, Class A | 657.32 k | 671.01 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
JetBlue Pass-Through Trust, Series 2020-1, Class A | 656.58 k | 723.32 k principal | 0.25 | ABS-other | Long | USA |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 651.98 k | 646.98 k principal | 0.25 | ABS-other | Long | USA |
Northern States Power Co. | 637.70 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley Capital I Trust, Series 2020-CNP, Class A | 634.23 k | 800.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Republic of Philippines | 630.38 k | 600.00 k principal | 0.24 | Debt | Long | Philippines |
FAF First American Financial Corp | 630.32 k | 700.00 k principal | 0.24 | Debt | Long | USA |
MSSG Trust, Series 2017-237P, Class A | 620.23 k | 700.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CHH Choice Hotels International Inc | 619.62 k | 700.00 k principal | 0.24 | Debt | Long | USA |
GPN Global Payments, Inc. | 615.85 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Norinchukin Bank (The) | 610.99 k | 600.00 k principal | 0.23 | Debt | Long | Japan |
U.S. Treasury Bonds | 610.88 k | 800.00 k principal | 0.23 | Debt | Long | USA |
CWABS Asset-Backed Certificates Trust, Series 2006-24, Class 1A | 608.60 k | 683.80 k principal | 0.23 | ABS-other | Long | USA |
American Honda Finance Corp. | 601.67 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2021-2400, Class A | 600.91 k | 657.66 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 600.13 k | 600.00 k principal | 0.23 | Debt | Long | USA |
FHF Trust, Series 2022-1A, Class A | 599.83 k | 613.36 k principal | 0.23 | ABS-other | Long | USA |
Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A | 599.33 k | 596.42 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings plc | 598.17 k | 700.00 k principal | 0.23 | Debt | Long | UK |
Sunrun Demeter Issuer LLC, Series 2021-2A, Class A | 596.04 k | 717.18 k principal | 0.23 | ABS-other | Long | USA |
Crestline Denali CLO XV Ltd., Series 2017-1A, Class AR | 596.04 k | 595.89 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Inflation Linked Bonds | 589.91 k | 800.00 k principal | 0.23 | Debt | Long | USA |
UBS Group AG | 585.24 k | 600.00 k principal | 0.22 | Debt | Long | Switzerland |
BCS Barclays plc | 575.24 k | 700.00 k principal | 0.22 | Debt | Long | UK |
Sunnova Helios XI Issuer LLC, Series 2023-A, Class A | 570.19 k | 582.82 k principal | 0.22 | ABS-other | Long | USA |
Japan International Cooperation Agency | 565.35 k | 600.00 k principal | 0.22 | Debt | Long | Japan |
Landmark Mortgage Securities No. 3 plc, Series 3, Class A | 562.00 k | 454.54 k principal | 0.22 | ABS-mortgage backed security | Long | UK |
Stratus CLO Ltd., Series 2021-2A, Class A | 561.46 k | 562.56 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 560.63 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Brookfield Finance I UK plc | 558.22 k | 700.00 k principal | 0.21 | Debt | Long | UK |
Marble Point CLO X Ltd., Series 2017-1A, Class AR | 555.14 k | 555.39 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Stratus CLO Ltd., Series 2021-3A, Class A | 551.09 k | 551.69 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 548.75 k | 553.36 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Option One Mortgage Loan Trust, Series 2006-3, Class 2A3 | 544.74 k | 1.14 mm principal | 0.21 | ABS-other | Long | USA |
CBAM Ltd., Series 2018-8A, Class A1 | 540.85 k | 540.85 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Boardwalk Pipelines LP | 534.53 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Legacy Mortgage Asset Trust, Series 2020-GS1, Class A1 | 534.22 k | 534.79 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class A5 | 529.15 k | 600.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding Ltd., Series 2021-4A, Class A1 | 526.70 k | 528.16 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCE SA | 526.13 k | 500.00 k principal | 0.20 | Debt | Long | France |
AREIT Trust, Series 2021-CRE5, Class A | 525.85 k | 531.53 k principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
Clearway Energy Operating LLC | 524.74 k | 600.00 k principal | 0.20 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 520.83 k | 500.00 k principal | 0.20 | Debt | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 516.90 k | 516.90 k principal | 0.20 | Short-term investment vehicle | Long | USA |
Nationwide Building Society | 516.85 k | 500.00 k principal | 0.20 | Debt | Long | UK |
Santander Holdings USA, Inc. | 515.65 k | 500.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 513.85 k | 500.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co. | 513.22 k | 500.00 k principal | 0.20 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 512.20 k | 600.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 511.44 k | 500.00 k principal | 0.20 | Debt | Long | Japan |
San Diego Gas & Electric Co. | 509.06 k | 500.00 k principal | 0.19 | Debt | Long | USA |
UBS Group AG | 502.76 k | 500.00 k principal | 0.19 | Debt | Long | Switzerland |
HUSI+G HSBC USA Inc | 502.51 k | 500.00 k principal | 0.19 | Debt | Long | USA |
NXP BV | 502.36 k | 500.00 k principal | 0.19 | Debt | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 500.00 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
Intercontinental Exchange, Inc. | 499.69 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
CIFC Funding Ltd., Series 2017-1A, Class AR | 495.89 k | 495.91 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 1A3 | 494.96 k | 659.56 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GoodLeap Sustainable Home Solutions Trust, Series 2023-3C, Class A | 494.85 k | 481.09 k principal | 0.19 | ABS-other | Long | USA |
VMW Vmware, Inc. | 491.69 k | 500.00 k principal | 0.19 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2016-2, Class AA | 491.56 k | 550.28 k principal | 0.19 | ABS-other | Long | USA |
European Investment Bank | 491.00 k | 500.00 k principal | 0.19 | Debt | Long | USA |
EIX Edison International | 490.37 k | 500.00 k principal | 0.19 | Debt | Long | USA |