Fund profile
Tickers
ETNRX, ETARX, ETCRX, ETIRX
Fund manager
Total assets
$115.29 mm
Liabilities
$1.13 mm
Net assets
$114.16 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.28 mm | 3.28 mm principal | 2.87 | Short-term investment vehicle | Long | USA |
FNMA 6 1/4 05/15/29 | 2.22 mm | 2.00 mm principal | 1.95 | Debt | Long | USA |
FHLMC 6 1/4 07/15/32 | 2.21 mm | 1.90 mm principal | 1.93 | Debt | Long | USA |
FR RA7587 | 2.18 mm | 2.37 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
JPM 6.07 10/22/27 | 2.17 mm | 2.11 mm principal | 1.90 | Debt | Long | USA |
MS Morgan Stanley | 2.14 mm | 2.23 mm principal | 1.87 | Debt | Long | USA |
FR SD8288 | 2.13 mm | 2.15 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
FN MA4805 | 2.12 mm | 2.18 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
FR SD3026 | 2.11 mm | 2.13 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
FR SD8238 | 2.11 mm | 2.17 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
FFCB 4 3/8 10/24/29 | 2.03 mm | 2.00 mm principal | 1.78 | Debt | Long | USA |
FN MA4625 | 2.01 mm | 2.18 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
FR SD8237 | 1.99 mm | 2.10 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
ROP 4.2 09/15/28 | 1.97 mm | 2.00 mm principal | 1.72 | Debt | Long | USA |
NDAQ 5.35 06/28/28 | 1.96 mm | 1.90 mm principal | 1.71 | Debt | Long | USA |
FNMA 5 5/8 07/15/37 | 1.93 mm | 1.70 mm principal | 1.69 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 1.88 mm | 1.75 mm principal | 1.65 | Debt | Long | USA |
DUK 2 1/2 12/01/29 | 1.79 mm | 2.00 mm principal | 1.57 | Debt | Long | USA |
FN CB0199 | 1.77 mm | 2.00 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.71 mm | 1.75 mm principal | 1.50 | Debt | Long | USA |
XEL 2.9 03/01/50 | 1.71 mm | 2.43 mm principal | 1.50 | Debt | Long | USA |
AEE 5.9 12/01/52 | 1.69 mm | 1.50 mm principal | 1.48 | Debt | Long | USA |
DTE 3.95 03/01/49 | 1.69 mm | 2.00 mm principal | 1.48 | Debt | Long | USA |
PWR Quanta Services, Inc. | 1.67 mm | 1.90 mm principal | 1.47 | Debt | Long | USA |
SYY Sysco Corp. | 1.66 mm | 1.88 mm principal | 1.45 | Debt | Long | USA |
BAC 2.456 10/22/25 | 1.66 mm | 1.70 mm principal | 1.45 | Debt | Long | USA |
FN MA4700 | 1.65 mm | 1.74 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
WEC 2.85 12/01/51 | 1.63 mm | 2.45 mm principal | 1.43 | Debt | Long | USA |
EQIX Equinix Inc | 1.63 mm | 1.75 mm principal | 1.43 | Debt | Long | USA |
FN CA8256 | 1.62 mm | 1.89 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
FN MA4120 | 1.61 mm | 1.87 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
FFCB 4 5/8 04/05/29 | 1.60 mm | 1.55 mm principal | 1.40 | Debt | Long | USA |
FFCB 4 7/8 11/01/28 | 1.59 mm | 1.52 mm principal | 1.39 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.56 mm | 1.60 mm principal | 1.36 | Debt | Long | USA |
LII Lennox International Inc | 1.54 mm | 1.50 mm principal | 1.35 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.54 mm | 1.65 mm principal | 1.34 | Debt | Long | USA |
BRKHEC 4 1/4 07/15/49 | 1.53 mm | 1.75 mm principal | 1.34 | Debt | Long | USA |
FFCB 4 1/2 03/09/29 | 1.46 mm | 1.43 mm principal | 1.28 | Debt | Long | USA |
NXPI 2 1/2 05/11/31 | 1.45 mm | 1.70 mm principal | 1.27 | Debt | Long | Netherlands |
FR SD8128 | 1.42 mm | 1.73 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 1.41 mm | 1.50 mm principal | 1.23 | Debt | Long | USA |
FR SD8206 | 1.41 mm | 1.59 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
FN MA4379 | 1.39 mm | 1.63 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
WELL Welltower Inc. | 1.39 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
PFSFC 2020-G A | 1.34 mm | 1.35 mm principal | 1.18 | ABS-other | Long | USA |
CARMX 2020-4 C | 1.32 mm | 1.38 mm principal | 1.15 | ABS-other | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.20 mm | 1.25 mm principal | 1.05 | Debt | Long | USA |
FR SD8332 | 1.19 mm | 1.17 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
FN MA4916 | 1.18 mm | 1.24 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
XYL Xylem Inc | 1.13 mm | 1.25 mm principal | 0.99 | Debt | Long | USA |
AURWTR 2.626 08/01/2041 | 1.12 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
NRUC 1.35 03/15/31 | 1.10 mm | 1.40 mm principal | 0.97 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.10 mm | 1.15 mm principal | 0.96 | Debt | Long | USA |
FFCB 4 02/09/33 | 1.08 mm | 1.10 mm principal | 0.94 | Debt | Long | USA |
INTU 5 1/8 09/15/28 | 1.04 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
TACPWR 5.641 01/01/2027 | 1.03 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
ORS 2.337 11/01/2033 | 1.03 mm | 1.25 mm principal | 0.90 | Debt | Long | USA |
FFCB 4 1/2 09/22/28 | 1.03 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
FFCB 4 1/4 12/15/28 | 1.02 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
FFCB 4 1/8 01/11/29 | 1.01 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
AEP 3.15 08/15/51 | 999.47 k | 1.45 mm principal | 0.88 | Debt | Long | USA |
CARMX 2021-2 C | 937.71 k | 1.00 mm principal | 0.82 | ABS-other | Long | USA |
MASOBL 3.639 07/15/2024 | 892.74 k | 900.00 k principal | 0.78 | Debt | Long | USA |
FR RA5696 | 890.94 k | 1.04 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
FN MA4600 | 834.48 k | 907.91 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
IBP Installed Building Products Inc | 829.19 k | 850.00 k principal | 0.73 | Debt | Long | USA |
FR SD8090 | 820.96 k | 996.93 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
FN BO9355 | 753.53 k | 842.37 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
MTZ Mastec Inc. | 705.83 k | 750.00 k principal | 0.62 | Debt | Long | USA |
NEE 5.05 02/28/33 | 678.05 k | 675.00 k principal | 0.59 | Debt | Long | USA |
FN FM4720 | 648.24 k | 724.66 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
URI 4 7/8 01/15/28 | 610.02 k | 625.00 k principal | 0.53 | Debt | Long | USA |
FN MA4307 | 607.79 k | 683.82 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 592.87 k | 650.00 k principal | 0.52 | Debt | Long | USA |
MHO MI Homes Inc. | 556.88 k | 625.00 k principal | 0.49 | Debt | Long | USA |
SYNA Synaptics Inc | 539.00 k | 600.00 k principal | 0.47 | Debt | Long | USA |
LNT 3 1/2 09/30/49 | 485.12 k | 650.00 k principal | 0.42 | Debt | Long | USA |
TXSSFH 0.5 07/01/2024 | 473.06 k | 480.00 k principal | 0.41 | Debt | Long | USA |
NYCMFH 0.65 11/01/2025 | 468.69 k | 500.00 k principal | 0.41 | Debt | Long | USA |
AFL Aflac Inc. | 461.93 k | 500.00 k principal | 0.40 | Debt | Long | USA |
DAN Dana Inc | 443.80 k | 500.00 k principal | 0.39 | Debt | Long | USA |
NEE 4.8 12/01/2077 | 433.70 k | 500.00 k principal | 0.38 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 419.97 k | 500.00 k principal | 0.37 | Debt | Long | USA |
ED 3.95 04/01/50 | 419.88 k | 500.00 k principal | 0.37 | Debt | Long | USA |
HASI 3 3/8 06/15/26 | 352.68 k | 375.00 k principal | 0.31 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 349.79 k | 375.00 k principal | 0.31 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 338.79 k | 375.00 k principal | 0.30 | Debt | Long | USA |
MNSHSG 1.58 02/01/2051 | 307.41 k | 406.59 k principal | 0.27 | Debt | Long | USA |
MESHSG 0.4 11/15/2024 | 243.63 k | 250.00 k principal | 0.21 | Debt | Long | USA |
NYSHSG 0.7 11/01/2025 | 93.37 k | 100.00 k principal | 0.08 | Debt | Long | USA |