Fund profile
Tickers
AVSF
Fund manager
Total assets
$259.82 mm
Liabilities
$2.24 mm
Net assets
$257.58 mm
Number of holdings
309.00
AVSF stock data
Top 200 of 309 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond 1.25 06/30/2028 | 5.93 mm | 6.80 mm principal | 2.30 | Debt | Long | USA |
United States Treasury Note/Bond 1.13 02/29/2028 | 5.60 mm | 6.40 mm principal | 2.18 | Debt | Long | USA |
United States Treasury Note/Bond 1.25 04/30/2028 | 5.58 mm | 6.37 mm principal | 2.17 | Debt | Long | USA |
United States Treasury Note/Bond 1.00 07/31/2028 | 4.99 mm | 5.80 mm principal | 1.94 | Debt | Long | USA |
United States Treasury Note/Bond 0.75 01/31/2028 | 4.53 mm | 5.25 mm principal | 1.76 | Debt | Long | USA |
United States Treasury Note/Bond 0.63 11/30/2027 | 4.31 mm | 4.99 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 09/30/2027 | 3.40 mm | 3.95 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond 2.13 09/30/2024 | 2.44 mm | 2.50 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 02/29/2024 | 2.33 mm | 2.35 mm principal | 0.90 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.16 mm | 2.21 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2024 | 2.14 mm | 2.22 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 10/31/2024 | 2.08 mm | 2.15 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 07/15/2024 | 2.06 mm | 2.13 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond 2.38 08/15/2024 | 2.06 mm | 2.10 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond 0.25 06/15/2024 | 1.97 mm | 2.03 mm principal | 0.77 | Debt | Long | USA |
KVUE Kenvue Inc | 1.96 mm | 1.95 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 02/15/2025 | 1.92 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond 1.13 01/15/2025 | 1.91 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond 0.88 01/31/2024 | 1.89 mm | 1.90 mm principal | 0.73 | Debt | Long | USA |
CNI Canadian National Railway Co. | 1.88 mm | 1.98 mm principal | 0.73 | Debt | Long | Canada |
Berkshire Hathaway Energy Co 4.05 04/15/2025 | 1.85 mm | 1.89 mm principal | 0.72 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.85 mm | 1.91 mm principal | 0.72 | Debt | Long | USA |
Westpac Banking Corp 2.85 05/13/2026 | 1.76 mm | 1.85 mm principal | 0.68 | Debt | Long | Australia |
TGT Target Corp | 1.75 mm | 1.82 mm principal | 0.68 | Debt | Long | USA |
AAPL Apple Inc | 1.74 mm | 1.75 mm principal | 0.67 | Debt | Long | USA |
BHP Billiton Finance USA Ltd 4.75 02/28/2028 | 1.73 mm | 1.75 mm principal | 0.67 | Debt | Long | Australia |
VRSN Verisign Inc. | 1.64 mm | 1.65 mm principal | 0.64 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.59 mm | 1.60 mm principal | 0.62 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.58 mm | 1.65 mm principal | 0.61 | Debt | Long | USA |
MMM 3M Co. | 1.54 mm | 1.60 mm principal | 0.60 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.51 mm | 1.53 mm principal | 0.59 | Debt | Long | USA |
Novartis Capital Corp 1.75 02/14/2025 | 1.50 mm | 1.56 mm principal | 0.58 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.48 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
ROST Ross Stores, Inc. | 1.47 mm | 1.49 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 02/28/2025 | 1.46 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY 3.38 05/21/2025 | 1.46 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.46 mm | 1.49 mm principal | 0.57 | Debt | Long | USA |
National Australia Bank Ltd/New York 2.50 07/12/2026 | 1.45 mm | 1.55 mm principal | 0.56 | Debt | Long | USA |
PHM PulteGroup Inc | 1.44 mm | 1.45 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 04/15/2024 | 1.42 mm | 1.45 mm principal | 0.55 | Debt | Long | USA |
Southern California Gas Co 3.15 09/15/2024 | 1.42 mm | 1.45 mm principal | 0.55 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.42 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.41 mm | 1.44 mm principal | 0.55 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.39 mm | 1.42 mm principal | 0.54 | Debt | Long | USA |
HUM Humana Inc. | 1.35 mm | 1.35 mm principal | 0.52 | Debt | Long | USA |
Chubb INA Holdings Inc 3.35 05/15/2024 | 1.34 mm | 1.35 mm principal | 0.52 | Debt | Long | USA |
STT State Street Corp. | 1.33 mm | 1.37 mm principal | 0.52 | Debt | Long | USA |
Medtronic Global Holdings SCA 4.25 03/30/2028 | 1.32 mm | 1.35 mm principal | 0.51 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.32 mm | 1.32 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027 | 1.32 mm | 1.38 mm principal | 0.51 | Debt | Long | USA |
Asian Infrastructure Investment Bank/The 3.75 09/14/2027 | 1.31 mm | 1.35 mm principal | 0.51 | Debt | Long | China |
WFC Wells Fargo & Co. | 1.31 mm | 1.40 mm principal | 0.51 | Debt | Long | USA |
Booking Holdings Inc 3.60 06/01/2026 | 1.31 mm | 1.35 mm principal | 0.51 | Debt | Long | USA |
Williams Partners LP | 1.30 mm | 1.34 mm principal | 0.51 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 | 1.30 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
CCI Crown Castle Inc | 1.29 mm | 1.33 mm principal | 0.50 | Debt | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.28 mm | 1.32 mm principal | 0.50 | Debt | Long | USA |
O Realty Income Corp. | 1.27 mm | 1.30 mm principal | 0.49 | Debt | Long | USA |
DLTR Dollar Tree Inc | 1.26 mm | 1.29 mm principal | 0.49 | Debt | Long | USA |
Toronto-Dominion Bank/The 4.11 06/08/2027 | 1.25 mm | 1.30 mm principal | 0.49 | Debt | Long | Canada |
VMC Vulcan Materials Co | 1.25 mm | 1.25 mm principal | 0.49 | Debt | Long | USA |
Berkshire Hathaway Energy Co 3.25 04/15/2028 | 1.25 mm | 1.35 mm principal | 0.48 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028 | 1.25 mm | 1.25 mm principal | 0.48 | Debt | Long | Ireland |
Targa Resources Corp 5.20 07/01/2027 | 1.24 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
PFE Pfizer Inc. | 1.20 mm | 1.21 mm principal | 0.46 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.19 mm | 1.24 mm principal | 0.46 | Debt | Long | USA |
Bank of New York Mellon Corp/The 1.60 04/24/2025 | 1.19 mm | 1.25 mm principal | 0.46 | Debt | Long | USA |
Royalty Pharma PLC 1.20 09/02/2025 | 1.17 mm | 1.27 mm principal | 0.46 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.17 mm | 1.20 mm principal | 0.46 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 1.16 mm | 1.19 mm principal | 0.45 | Debt | Long | USA |
C Citigroup Inc | 1.15 mm | 1.19 mm principal | 0.45 | Debt | Long | USA |
INTC Intel Corp. | 1.15 mm | 1.15 mm principal | 0.45 | Debt | Long | USA |
International Bank for Reconstruction & Development 1.50 08/28/2024 | 1.14 mm | 1.18 mm principal | 0.44 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.14 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027 | 1.14 mm | 1.15 mm principal | 0.44 | Debt | Long | USA |
Bank of Montreal 1.25 09/15/2026 | 1.12 mm | 1.25 mm principal | 0.43 | Debt | Long | Canada |
Aetna Inc | 1.12 mm | 1.14 mm principal | 0.43 | Debt | Long | USA |
Asian Development Bank 1.50 10/18/2024 | 1.11 mm | 1.15 mm principal | 0.43 | Debt | Long | Philippines |
Asian Infrastructure Investment Bank/The 0.50 10/30/2024 | 1.11 mm | 1.15 mm principal | 0.43 | Debt | Long | China |
PNC Bank NA 2.50 08/27/2024 | 1.07 mm | 1.10 mm principal | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.07 mm | 1.12 mm principal | 0.42 | Debt | Long | USA |
HCA Inc 4.50 02/15/2027 | 1.07 mm | 1.10 mm principal | 0.41 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.06 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
BP Capital Markets America Inc 3.59 04/14/2027 | 1.05 mm | 1.10 mm principal | 0.41 | Debt | Long | USA |
Consumers Energy Co 4.65 03/01/2028 | 1.04 mm | 1.05 mm principal | 0.40 | Debt | Long | USA |
EIX Edison International | 1.03 mm | 1.05 mm principal | 0.40 | Debt | Long | USA |
BCS Barclays plc | 1.02 mm | 1.05 mm principal | 0.40 | Debt | Long | UK |
TM Toyota Motor Corporation | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | Japan |
BP Capital Markets America Inc 3.02 01/16/2027 | 1.02 mm | 1.08 mm principal | 0.39 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.01 mm | 1.00 mm principal | 0.39 | Debt | Long | Japan |
UBS AG/London 5.65 09/11/2028 | 1.01 mm | 1.00 mm principal | 0.39 | Debt | Long | Switzerland |
Oesterreichische Kontrollbank AG 1.50 02/12/2025 | 1.01 mm | 1.06 mm principal | 0.39 | Debt | Long | Austria |
Commonwealth Bank of Australia/New York NY 5.32 03/13/2026 | 1.01 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Extra Space Storage LP 5.70 04/01/2028 | 1.00 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
MGA Magna International Inc. | 1.00 mm | 1.00 mm principal | 0.39 | Debt | Long | Canada |
Svensk Exportkredit AB 1.75 12/12/2023 | 999.16 k | 1.00 mm principal | 0.39 | Debt | Long | Sweden |
Federal Home Loan Banks 3.63 02/28/2024 | 995.57 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Bunge Ltd Finance Corp 1.63 08/17/2025 | 991.87 k | 1.06 mm principal | 0.39 | Debt | Long | USA |
American Honda Finance Corp 1.00 09/10/2025 | 991.37 k | 1.07 mm principal | 0.38 | Debt | Long | USA |
Asian Development Bank 4.13 09/27/2024 | 990.59 k | 1.00 mm principal | 0.38 | Debt | Long | Philippines |
Toyota Motor Credit Corp 4.55 09/20/2027 | 989.68 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 987.23 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
INTC Intel Corp. | 976.80 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 973.51 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
US Bancorp 3.95 11/17/2025 | 972.37 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp 3.40 02/07/2028 | 971.60 k | 1.04 mm principal | 0.38 | Debt | Long | USA |
Walt Disney Co | 958.49 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 955.72 k | 1.00 mm principal | 0.37 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 954.22 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Digital Realty Trust LP 4.45 07/15/2028 | 953.72 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 946.48 k | 1.00 mm principal | 0.37 | Debt | Long | Japan |
XLNX Xilinx Inc | 937.76 k | 950.00 k principal | 0.36 | Debt | Long | USA |
ET Energy Transfer LP | 904.42 k | 900.00 k principal | 0.35 | Debt | Long | USA |
WPC W. P. Carey Inc | 893.65 k | 913.00 k principal | 0.35 | Debt | Long | USA |
General Motors Financial Co Inc 4.00 01/15/2025 | 880.78 k | 900.00 k principal | 0.34 | Debt | Long | USA |
Energy Transfer LP | 872.96 k | 888.00 k principal | 0.34 | Debt | Long | USA |
Royal Bank of Canada 6.00 11/01/2027 | 868.48 k | 845.00 k principal | 0.34 | Debt | Long | Canada |
MU Micron Technology Inc. | 866.01 k | 900.00 k principal | 0.34 | Debt | Long | USA |
Boardwalk Pipelines LP 4.45 07/15/2027 | 863.97 k | 900.00 k principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association 2.63 09/06/2024 | 857.63 k | 875.00 k principal | 0.33 | Debt | Long | USA |
Bank of Nova Scotia/The 2.70 08/03/2026 | 849.26 k | 909.00 k principal | 0.33 | Debt | Long | Canada |
TotalEnergies Capital International SA 2.43 01/10/2025 | 849.16 k | 875.00 k principal | 0.33 | Debt | Long | France |
Host Hotels & Resorts LP 3.88 04/01/2024 | 842.48 k | 850.00 k principal | 0.33 | Debt | Long | USA |
Equinor ASA 3.70 03/01/2024 | 837.40 k | 841.00 k principal | 0.33 | Debt | Long | Norway |
KEYS Keysight Technologies Inc | 837.12 k | 848.00 k principal | 0.32 | Debt | Long | USA |
GD General Dynamics Corp. | 836.49 k | 856.00 k principal | 0.32 | Debt | Long | USA |
CMI Cummins Inc. | 835.34 k | 900.00 k principal | 0.32 | Debt | Long | USA |
Caterpillar Financial Services Corp 1.45 05/15/2025 | 828.21 k | 873.00 k principal | 0.32 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 | 823.78 k | 825.00 k principal | 0.32 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 820.40 k | 850.00 k principal | 0.32 | Debt | Long | USA |
Santander Holdings USA Inc 4.50 07/17/2025 | 813.96 k | 834.00 k principal | 0.32 | Debt | Long | USA |
Diageo Capital PLC 5.30 10/24/2027 | 811.31 k | 800.00 k principal | 0.31 | Debt | Long | UK |
Plains All American Pipeline LP / PAA Finance Corp 4.50 12/15/2026 | 797.12 k | 820.00 k principal | 0.31 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 789.98 k | 840.00 k principal | 0.31 | Debt | Long | USA |
WMT Walmart Inc | 788.29 k | 800.00 k principal | 0.31 | Debt | Long | USA |
MU Micron Technology Inc. | 787.35 k | 795.00 k principal | 0.31 | Debt | Long | USA |
PKG Packaging Corp Of America | 786.78 k | 800.00 k principal | 0.31 | Debt | Long | USA |
Discovery Communications LLC 4.90 03/11/2026 | 785.75 k | 795.00 k principal | 0.31 | Debt | Long | USA |
AN Autonation Inc. | 781.27 k | 800.00 k principal | 0.30 | Debt | Long | USA |
AMT American Tower Corp. | 777.76 k | 825.00 k principal | 0.30 | Debt | Long | USA |
Discover Bank 2.45 09/12/2024 | 776.03 k | 800.00 k principal | 0.30 | Debt | Long | USA |
National Australia Bank Ltd/New York 4.94 01/12/2028 | 770.56 k | 775.00 k principal | 0.30 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 759.35 k | 780.00 k principal | 0.29 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 749.80 k | 765.00 k principal | 0.29 | Debt | Long | USA |
Federal Home Loan Mortgage Corp 5.31 11/15/2024 | 748.67 k | 750.00 k principal | 0.29 | Debt | Long | USA |
UDR Inc 3.50 07/01/2027 | 748.53 k | 800.00 k principal | 0.29 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 739.86 k | 750.00 k principal | 0.29 | Debt | Long | USA |
IBM International Business Machines Corp. | 738.20 k | 750.00 k principal | 0.29 | Debt | Long | USA |
AvalonBay Communities Inc 2.95 05/11/2026 | 733.74 k | 775.00 k principal | 0.28 | Debt | Long | USA |
Westpac Banking Corp 5.46 11/18/2027 | 719.93 k | 710.00 k principal | 0.28 | Debt | Long | Australia |
AMZN Amazon.com Inc. | 706.98 k | 800.00 k principal | 0.27 | Debt | Long | USA |
AMT American Tower Corp. | 706.08 k | 750.00 k principal | 0.27 | Debt | Long | USA |
EIX Edison International | 705.39 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Export Development Canada 2.63 02/21/2024 | 695.61 k | 700.00 k principal | 0.27 | Debt | Long | Canada |
Federal Realty OP LP 3.25 07/15/2027 | 693.16 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Lazard Group LLC 3.75 02/13/2025 | 692.57 k | 712.00 k principal | 0.27 | Debt | Long | USA |
Dell International LLC / EMC Corp 6.02 06/15/2026 | 663.31 k | 656.00 k principal | 0.26 | Debt | Long | USA |
Ventas Realty LP 3.85 04/01/2027 | 659.37 k | 700.00 k principal | 0.26 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 653.17 k | 665.00 k principal | 0.25 | Debt | Long | USA |
IBM International Business Machines Corp. | 647.43 k | 650.00 k principal | 0.25 | Debt | Long | USA |
JBL Jabil Inc | 645.57 k | 705.00 k principal | 0.25 | Debt | Long | USA |
LRCX Lam Research Corp. | 637.77 k | 650.00 k principal | 0.25 | Debt | Long | USA |
Sierra Pacific Power Co 2.60 05/01/2026 | 636.45 k | 675.00 k principal | 0.25 | Debt | Long | USA |
Astrazeneca Finance LLC 0.70 05/28/2024 | 635.06 k | 650.00 k principal | 0.25 | Debt | Long | USA |
Bank of America NA 5.53 08/18/2026 | 604.80 k | 600.00 k principal | 0.23 | Debt | Long | USA |
American Honda Finance Corp 2.15 09/10/2024 | 601.02 k | 617.00 k principal | 0.23 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 600.43 k | 627.00 k principal | 0.23 | Debt | Long | USA |
Ryder System Inc 3.35 09/01/2025 | 600.33 k | 624.00 k principal | 0.23 | Debt | Long | USA |
Federal Home Loan Banks 5.42 03/06/2024 | 599.94 k | 600.00 k principal | 0.23 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 595.94 k | 600.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 585.39 k | 610.00 k principal | 0.23 | Debt | Long | USA |
Ryder System Inc 2.50 09/01/2024 | 583.48 k | 598.00 k principal | 0.23 | Debt | Long | USA |
ERP Operating LP 3.38 06/01/2025 | 582.31 k | 601.00 k principal | 0.23 | Debt | Long | USA |
WMT Walmart Inc | 560.17 k | 565.00 k principal | 0.22 | Debt | Long | USA |
Florida Power & Light Co 5.05 04/01/2028 | 551.37 k | 550.00 k principal | 0.21 | Debt | Long | USA |
Federal Home Loan Mortgage Corp 4.00 11/25/2024 | 543.58 k | 550.00 k principal | 0.21 | Debt | Long | USA |
GlaxoSmithKline Capital PLC 3.00 06/01/2024 | 531.26 k | 537.00 k principal | 0.21 | Debt | Long | UK |
DTE Electric Co 1.90 04/01/2028 | 527.34 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Equinor ASA 7.25 09/23/2027 | 521.88 k | 483.00 k principal | 0.20 | Debt | Long | Norway |
Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024 | 517.95 k | 525.00 k principal | 0.20 | Debt | Long | Germany |
IBM International Business Machines Corp. | 517.92 k | 500.00 k principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 509.52 k | 523.00 k principal | 0.20 | Debt | Long | USA |
European Investment Bank 4.50 10/16/2028 | 502.12 k | 500.00 k principal | 0.19 | Debt | Long | Luxembourg |
Council Of Europe Development Bank 2.50 02/27/2024 | 496.56 k | 500.00 k principal | 0.19 | Debt | Long | France |
Morgan Stanley 3.13 07/27/2026 | 496.50 k | 525.00 k principal | 0.19 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau 3.38 08/23/2024 | 493.05 k | 500.00 k principal | 0.19 | Debt | Long | Germany |
Svensk Exportkredit AB 3.63 09/03/2024 | 492.94 k | 500.00 k principal | 0.19 | Debt | Long | Sweden |
ORCL Oracle Corp. | 480.48 k | 500.00 k principal | 0.19 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 476.60 k | 495.00 k principal | 0.19 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 473.43 k | 500.00 k principal | 0.18 | Debt | Long | USA |
PSX Phillips 66 | 469.82 k | 480.00 k principal | 0.18 | Debt | Long | USA |
European Bank for Reconstruction & Development 0.50 05/19/2025 | 468.18 k | 500.00 k principal | 0.18 | Debt | Long | UK |
NNN NNN REIT Inc | 462.27 k | 500.00 k principal | 0.18 | Debt | Long | USA |
BHP Billiton Finance USA Ltd 6.42 03/01/2026 | 461.34 k | 450.00 k principal | 0.18 | Debt | Long | Australia |
American Honda Finance Corp 4.70 01/12/2028 | 458.52 k | 465.00 k principal | 0.18 | Debt | Long | USA |
Astrazeneca Finance LLC 1.20 05/28/2026 | 456.19 k | 499.00 k principal | 0.18 | Debt | Long | USA |
African Development Bank 0.88 07/22/2026 | 453.86 k | 500.00 k principal | 0.18 | Debt | Long | Côte d'Ivoire |
General Motors Financial Co Inc 2.70 08/20/2027 | 450.03 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Praxair Inc | 449.10 k | 463.00 k principal | 0.17 | Debt | Long | USA |
ENB Enbridge Inc | 437.53 k | 450.00 k principal | 0.17 | Debt | Long | Canada |