Fund profile
Tickers
FILDX, FADLX
Fund manager
Total assets
$289.19 mm
Liabilities
$120.78 k
Net assets
$289.07 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 4.625000% 11/15/2026 | 25.38 mm | 25.00 mm principal | 8.78 | Structured note | Long | USA |
US TREASURY N/B 4.875000% 11/30/2025 | 25.26 mm | 25.00 mm principal | 8.74 | Structured note | Long | USA |
US TREASURY N/B 4.375000% 11/30/2028 | 20.44 mm | 20.00 mm principal | 7.07 | Structured note | Long | USA |
COF Capital One Financial Corp. | 9.83 mm | 10.00 mm principal | 3.40 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023-4 C | 9.79 mm | 9.70 mm principal | 3.39 | ABS-mortgage backed security | Long | USA |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 3.900000% 04/15/2025 | 9.75 mm | 10.03 mm principal | 3.37 | Debt | Long | USA |
FITB Fifth Third Bancorp | 8.26 mm | 8.00 mm principal | 2.86 | Debt | Long | USA |
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT
BNY MELLON
|
8.00 mm | 8.00 mm principal | 2.77 | Repurchase agreement | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A B | 7.99 mm | 8.00 mm principal | 2.76 | ABS-mortgage backed security | Long | USA |
KD Kyndryl Holdings Inc | 7.33 mm | 8.00 mm principal | 2.54 | Debt | Long | USA |
CARDS II TRUST CARD2 2021-1A B | 7.17 mm | 7.25 mm principal | 2.48 | ABS-mortgage backed security | Long | Canada |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 WLAKE 2022-3A D | 7.07 mm | 7.00 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 5.030000% 04/10/2024 | 7.00 mm | 7.00 mm principal | 2.42 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.12 mm | 5.00 mm principal | 1.77 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 5.09 mm | 5.00 mm principal | 1.76 | Debt | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 C | 5.06 mm | 5.00 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK 5.480000% 10/25/2027 | 5.00 mm | 5.00 mm principal | 1.73 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.375000% 11/15/2024 | 4.99 mm | 5.00 mm principal | 1.73 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.000000% 07/26/2024 | 4.99 mm | 5.00 mm principal | 1.73 | Debt | Long | USA |
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 4.91 mm | 5.00 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST CFCC 2021-A A | 4.77 mm | 5.00 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.750000% 01/30/2026 | 4.66 mm | 5.00 mm principal | 1.61 | Debt | Long | Ireland |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 D | 4.49 mm | 4.78 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C | 4.36 mm | 4.25 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 UACST 2023-1 C | 4.32 mm | 4.33 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
BXG RECEIVABLES NOTE TRUST 2023-A BXGNT 2023-A A | 4.13 mm | 4.10 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
HYUNDAI CAPITAL AMERICA 144A 5.300000% 01/08/2029 | 4.06 mm | 4.00 mm principal | 1.40 | Debt | Long | USA |
DT AUTO OWNER TRUST 2022-2 DTAOT 2022-2A D | 3.96 mm | 4.00 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.150000% 10/17/2024 | 3.79 mm | 3.80 mm principal | 1.31 | Debt | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 3.67 mm | 4.00 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 C | 3.59 mm | 3.50 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
WORLD OMNI SELECT AUTO TRUST 2023-A WOSAT 2023-A A2A | 3.54 mm | 3.53 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
VFI ABS 2023-1 LLC VFI 2023-1A A | 3.44 mm | 3.41 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
CHASE ISSUANCE TRUST CHAIT 2023-A2 A | 3.08 mm | 3.00 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A D | 3.05 mm | 3.00 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026 | 3.03 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
CORPORATE OFFICE PROPERTIES LP 2.250000% 03/15/2026 | 2.82 mm | 3.00 mm principal | 0.97 | Debt | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-4 B | 2.00 mm | 2.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
OPORTUN ISSUANCE TRUST 2022-3 OPTN 2022-A C | 1.98 mm | 2.03 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
GENESIS SALES FINANCE MASTER TRUST GSFMT 2021-AA A | 1.92 mm | 2.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A D | 1.88 mm | 2.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C | 1.82 mm | 1.91 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC USRE 2021-1 A1 | 1.76 mm | 2.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST 2021-2 MFT 2021-2A C | 1.73 mm | 1.77 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
OPORTUN ISSUANCE TRUST 2021-B OPTN 2021-B A | 1.65 mm | 1.75 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-3 CAALT 2021-3A C | 1.63 mm | 1.70 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 D | 1.57 mm | 1.50 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
CP EF ASSET SECURITIZATION I LLC CPEF 2022-1A A | 1.56 mm | 1.57 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2022-4 FCAT 2022-4 B | 1.53 mm | 1.50 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
CLI FUNDING VI LLC CLIF 2020-1A A | 1.48 mm | 1.65 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.24 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
BENCHMARK 2020-B19 MORTGAGE TRUST BMARK 2020-B19 A2 | 1.20 mm | 1.31 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
AVANT CREDIT CARD MASTER TRUST AVCCT 2021-1A A | 1.18 mm | 1.22 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.06 mm | 1.06 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C | 998.21 k | 1.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.750000% 10/29/2024 | 970.93 k | 1.00 mm principal | 0.34 | Debt | Long | Ireland |
AQUA FINANCE TRUST 2021-A AQFIT 2021-A B | 825.25 k | 1.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A B | 532.64 k | 702.44 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VFI ABS 2022-1 LLC VFI 2022-1A A | 511.86 k | 520.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BHG SECURITIZATION TRUST 2021-B BHG 2021-B A | 490.33 k | 503.74 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2021-2 OCTL 2021-2A A | 430.60 k | 441.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMMONBOND STUDENT LOAN TRUST 2017-A-GS CBSLT 2017-AGS A1 | 382.96 k | 406.63 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022- ARIVO 2022-1A A | 349.64 k | 355.66 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
DT AUTO OWNER TRUST 2020-3 DTAOT 2020-3A C | 341.25 k | 344.19 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2021-1 OCTL 2021-1A A | 257.60 k | 261.11 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A | 166.17 k | 175.65 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BHG SECURITIZATION TRUST 2022-B BHG 2022-B A | 145.23 k | 145.75 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021- ARIVO 2021-1A A | 135.96 k | 137.82 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 GCAR 2021-2A D | 19.05 k | 20.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |