Fund profile
Fund manager
Total assets
$19.12 mm
Liabilities
$227.51 k
Net assets
$18.89 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.33 mm | 3.40 mm principal | 17.64 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.26 mm principal | 6.58 | Debt | Long | USA |
United States Treasury Note/Bond | 594.09 k | 600.00 k principal | 3.14 | Debt | Long | USA |
Morgan Stanley | 300.37 k | 300.00 k principal | 1.59 | Debt | Long | USA |
American Express Credit Account Master Trust 2023-1 | 296.26 k | 300.00 k principal | 1.57 | ABS-other | Long | USA |
TDY Teledyne Technologies Inc | 272.62 k | 280.00 k principal | 1.44 | Debt | Long | USA |
GA Global Funding Trust | 266.85 k | 275.00 k principal | 1.41 | Debt | Long | USA |
GMF Floorplan Owner Revolving Trust | 250.75 k | 250.00 k principal | 1.33 | ABS-other | Long | USA |
Dryden 83 CLO Ltd | 249.83 k | 250.00 k principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding IX CLO Ltd | 249.16 k | 250.00 k principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMW Vehicle Lease Trust 2023-1 | 247.89 k | 250.00 k principal | 1.31 | ABS-other | Long | USA |
BA Credit Card Trust | 247.40 k | 250.00 k principal | 1.31 | ABS-other | Long | USA |
Canyon Capital CLO 2019-2 Ltd | 247.11 k | 250.00 k principal | 1.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 244.79 k | 250.15 k principal | 1.30 | ABS-mortgage backed security | Long | USA |
PNC Bank NA | 241.23 k | 250.00 k principal | 1.28 | Debt | Long | USA |
Tesla Auto Lease Trust 2021-A | 233.28 k | 235.00 k principal | 1.23 | ABS-other | Long | USA |
Fannie Mae Pool | 207.35 k | 219.49 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 205.14 k | 210.00 k principal | 1.09 | Debt | Long | USA |
Truist Bank | 199.68 k | 215.00 k principal | 1.06 | Debt | Long | USA |
JPMorgan Chase & Co | 199.12 k | 200.00 k principal | 1.05 | Debt | Long | USA |
Athene Global Funding | 198.72 k | 205.00 k principal | 1.05 | Debt | Long | USA |
Discover Card Execution Note Trust | 198.36 k | 200.00 k principal | 1.05 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-A | 198.25 k | 200.00 k principal | 1.05 | ABS-other | Long | USA |
United States Treasury Note/Bond | 193.35 k | 195.00 k principal | 1.02 | Debt | Long | USA |
NBN Co Ltd | 190.03 k | 200.00 k principal | 1.01 | Debt | Long | Australia |
Trafigura Securitisation Finance PLC 2021-1 | 188.63 k | 200.00 k principal | 1.00 | ABS-other | Long | Ireland |
DAE Sukuk Difc Ltd | 187.59 k | 200.00 k principal | 0.99 | Debt | Long | United Arab Emirates |
Freddie Mac REMICS | 187.08 k | 218.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 187.07 k | 185.00 k principal | 0.99 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 183.61 k | 200.00 k principal | 0.97 | Debt | Long | Mexico |
Royalty Pharma PLC | 177.31 k | 195.00 k principal | 0.94 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 173.62 k | 175.00 k principal | 0.92 | Debt | Long | USA |
ABBV Abbvie Inc | 164.60 k | 165.00 k principal | 0.87 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 164.19 k | 165.00 k principal | 0.87 | Debt | Long | N/A |
Wells Fargo & Co | 159.03 k | 165.00 k principal | 0.84 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 148.31 k | 150.00 k principal | 0.78 | Debt | Long | Ireland |
Deutsche Bank AG/New York NY | 144.79 k | 150.00 k principal | 0.77 | Debt | Long | Germany |
Met Tower Global Funding | 144.57 k | 150.00 k principal | 0.77 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 142.74 k | 150.00 k principal | 0.76 | Debt | Long | Ireland |
Roper Technologies Inc | 140.00 k | 145.00 k principal | 0.74 | Debt | Long | USA |
TransDigm Inc | 137.68 k | 140.00 k principal | 0.73 | Debt | Long | USA |
WEC WEC Energy Group Inc | 136.74 k | 140.00 k principal | 0.72 | Debt | Long | USA |
Avient Corp | 136.61 k | 139.00 k principal | 0.72 | Debt | Long | USA |
MPLX MPLX LP | 133.13 k | 135.00 k principal | 0.70 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 128.29 k | 135.00 k principal | 0.68 | Debt | Long | USA |
ET Energy Transfer LP | 127.82 k | 130.00 k principal | 0.68 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 126.28 k | 130.00 k principal | 0.67 | Debt | Long | USA |
Verus Securitization Trust 2023-6 | 119.78 k | 120.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 118.88 k | 120.00 k principal | 0.63 | Debt | Long | USA |
Fannie Mae Pool | 117.60 k | 124.49 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 117.12 k | 120.00 k principal | 0.62 | Debt | Long | USA |
ENB Enbridge Inc | 114.98 k | 115.00 k principal | 0.61 | Debt | Long | Canada |
Brighthouse Financial Global Funding | 111.93 k | 115.00 k principal | 0.59 | Debt | Long | USA |
Warnermedia Holdings Inc | 106.13 k | 110.00 k principal | 0.56 | Debt | Long | USA |
Vistra Operations Co LLC | 102.43 k | 105.00 k principal | 0.54 | Debt | Long | USA |
USI Inc/NY | 102.32 k | 103.00 k principal | 0.54 | Debt | Long | USA |
Air Lease Corp | 100.15 k | 105.00 k principal | 0.53 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 98.50 k | 100.00 k principal | 0.52 | ABS-other | Long | USA |
Bank of America Corp | 98.37 k | 100.00 k principal | 0.52 | Debt | Long | USA |
T-Mobile USA Inc | 98.15 k | 105.00 k principal | 0.52 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 96.59 k | 100.00 k principal | 0.51 | Debt | Long | USA |
Equitable Financial Life Global Funding | 95.58 k | 100.00 k principal | 0.51 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 95.24 k | 100.00 k principal | 0.50 | Debt | Long | USA |
Verizon Master Trust | 95.02 k | 100.00 k principal | 0.50 | ABS-other | Long | USA |
PH Parker-Hannifin Corp. | 93.55 k | 95.00 k principal | 0.50 | Debt | Long | USA |
NRG NRG Energy Inc. | 93.06 k | 95.00 k principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 87.49 k | 90.85 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Sensata Technologies BV | 87.35 k | 90.00 k principal | 0.46 | Debt | Long | Netherlands |
ABBV Abbvie Inc | 86.80 k | 90.00 k principal | 0.46 | Debt | Long | USA |
Canadian Pacific Railway Co | 85.35 k | 90.00 k principal | 0.45 | Debt | Long | Canada |
Brighthouse Financial Global Funding | 84.61 k | 85.00 k principal | 0.45 | Debt | Long | USA |
SO Southern Company | 82.21 k | 85.00 k principal | 0.44 | Debt | Long | USA |
ERAC USA Finance LLC | 81.62 k | 85.00 k principal | 0.43 | Debt | Long | USA |
Verizon Master Trust | 81.30 k | 86.00 k principal | 0.43 | ABS-other | Long | USA |
GILD Gilead Sciences, Inc. | 79.14 k | 80.00 k principal | 0.42 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-A | 79.08 k | 86.00 k principal | 0.42 | ABS-other | Long | USA |
SRE Sempra | 72.12 k | 75.00 k principal | 0.38 | Debt | Long | USA |
Aviation Capital Group LLC | 71.97 k | 80.00 k principal | 0.38 | Debt | Long | USA |
NuStar Logistics LP | 71.07 k | 73.00 k principal | 0.38 | Debt | Long | USA |
Freddie Mac Gold Pool | 68.66 k | 71.41 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
PH Parker-Hannifin Corp. | 66.91 k | 70.00 k principal | 0.35 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 66.63 k | 70.00 k principal | 0.35 | Debt | Long | Jersey |
Cigna Holding Co | 59.65 k | 60.00 k principal | 0.32 | Debt | Long | USA |
Aviation Capital Group LLC | 59.48 k | 60.00 k principal | 0.31 | Debt | Long | USA |
Metropolitan Edison Co | 58.58 k | 60.00 k principal | 0.31 | Debt | Long | USA |
AGR Avangrid Inc | 57.39 k | 60.00 k principal | 0.30 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 57.30 k | 58.00 k principal | 0.30 | Debt | Long | USA |
US Bancorp | 54.48 k | 55.00 k principal | 0.29 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 53.74 k | 55.00 k principal | 0.28 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 53.69 k | 54.00 k principal | 0.28 | Debt | Long | USA |
WESCO Distribution Inc | 51.17 k | 51.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 49.39 k | 49.00 k principal | 0.26 | Debt | Long | USA |
DUK Duke Energy Corp. | 48.79 k | 50.00 k principal | 0.26 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 47.95 k | 50.00 k principal | 0.25 | Debt | Long | USA |
SPGI S&P Global Inc | 45.57 k | 50.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 45.18 k | 45.00 k principal | 0.24 | Debt | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 44.27 k | 44.95 k principal | 0.23 | ABS-other | Long | USA |
KeyCorp | 43.39 k | 45.00 k principal | 0.23 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 42.84 k | 45.00 k principal | 0.23 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 40.07 k | 40.00 k principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 40.01 k | 40.00 k principal | 0.21 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 39.03 k | 40.00 k principal | 0.21 | Debt | Long | USA |
Vistra Operations Co LLC | 39.01 k | 40.00 k principal | 0.21 | Debt | Long | USA |
DVN Devon Energy Corp. | 38.72 k | 39.00 k principal | 0.20 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 38.58 k | 40.00 k principal | 0.20 | Debt | Long | Singapore |
Medtronic Global Holdings SCA | 38.30 k | 40.00 k principal | 0.20 | Debt | Long | Luxembourg |
Bank of New York Mellon Corp/The | 37.94 k | 38.00 k principal | 0.20 | Debt | Long | USA |
VICI Properties LP | 36.65 k | 40.00 k principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 34.74 k | 35.00 k principal | 0.18 | Debt | Long | USA |
FITB Fifth Third Bancorp | 34.67 k | 35.00 k principal | 0.18 | Debt | Long | USA |
Astrazeneca Finance LLC | 34.40 k | 35.00 k principal | 0.18 | Debt | Long | USA |
FITB Fifth Third Bancorp | 33.25 k | 35.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 33.07 k | 35.00 k principal | 0.18 | Debt | Long | USA |
MUR Murphy Oil Corp. | 32.98 k | 33.00 k principal | 0.17 | Debt | Long | USA |
Toronto-Dominion Bank/The | 32.11 k | 34.00 k principal | 0.17 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 30.18 k | 31.00 k principal | 0.16 | Debt | Long | Panama |
AMCX AMC Networks Inc - Ordinary Shares | 29.62 k | 30.00 k principal | 0.16 | Debt | Long | USA |
Celanese US Holdings LLC | 29.60 k | 30.00 k principal | 0.16 | Debt | Long | USA |
Citigroup Inc | 28.34 k | 30.00 k principal | 0.15 | Debt | Long | USA |
Duke Energy Carolinas LLC | 28.18 k | 30.00 k principal | 0.15 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 24.91 k | 25.00 k principal | 0.13 | Debt | Long | USA |
Sensata Technologies BV | 24.76 k | 25.00 k principal | 0.13 | Debt | Long | Netherlands |
DAL Delta Air Lines, Inc. | 24.32 k | 24.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 21.90 k | 25.00 k principal | 0.12 | Debt | Long | USA |
BPOP Popular Inc. | 19.96 k | 20.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 19.80 k | 20.00 k principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 19.76 k | 20.00 k principal | 0.10 | Debt | Long | USA |
US Bancorp | 15.87 k | 16.00 k principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 14.76 k | 15.00 k principal | 0.08 | Debt | Long | USA |
Jefferies Group Inc | 14.69 k | 15.00 k principal | 0.08 | Debt | Long | USA |
JPMorgan Chase Bank NA - CACLN | 14.40 k | 14.54 k principal | 0.08 | ABS-other | Long | USA |
Air Lease Corp | 13.97 k | 15.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 13.62 k | 13.66 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
HCA Inc | 12.57 k | 13.00 k principal | 0.07 | Debt | Long | USA |
US Bancorp | 12.17 k | 13.00 k principal | 0.06 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 10.14 k | 10.38 k principal | 0.05 | Debt | Long | N/A |
NextEra Energy Capital Holdings Inc | 9.98 k | 10.00 k principal | 0.05 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.96 k | 10.00 k principal | 0.05 | Debt | Long | USA |
OKE Oneok Inc. | 9.87 k | 10.00 k principal | 0.05 | Debt | Long | USA |
SWN Southwestern Energy Company | 9.86 k | 10.00 k principal | 0.05 | Debt | Long | USA |
United Airlines Inc | 9.26 k | 10.00 k principal | 0.05 | Debt | Long | USA |
ConocoPhillips Co | 7.65 k | 8.00 k principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 5.02 k | 5.00 k principal | 0.03 | Debt | Long | USA |
Celanese US Holdings LLC | 4.98 k | 5.00 k principal | 0.03 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 4.75 k | 5.00 k principal | 0.03 | Debt | Long | N/A |
WDAY Workday Inc - Ordinary Shares | 4.67 k | 5.00 k principal | 0.02 | Debt | Long | USA |
10 YEAR US TREASURY NOTE | 3.99 k | -2.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
Aviation Capital Group LLC | 1.96 k | 2.00 k principal | 0.01 | Debt | Long | USA |
US 5 YEAR TREASURY NOTE | -2.80 k | 3.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | -10.53 k | 17.00 contracts | -0.06 | Interest rate derivative | N/A | USA |