Fund profile
Tickers
AVIGX, AVBNX
Fund manager
Total assets
$80.21 mm
Liabilities
$16.30 mm
Net assets
$63.91 mm
Number of holdings
383.00
Top 200 of 383 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNCL 5 3/24 MBS 30yr | 1.31 mm | 1.35 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
FNCL 4 4/24 MBS 30yr | 1.10 mm | 1.20 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
G2SF 5.5 3/24 MBS 30yr | 1.09 mm | 1.10 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
FNCL 3 3/24 MBS 30yr | 1.03 mm | 1.20 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill 0.00 03/12/2024 | 998.39 k | 1.00 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Bill 0.00 03/28/2024 | 996.04 k | 1.00 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Bill 0.00 04/02/2024 | 995.29 k | 1.00 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Bill 0.00 05/30/2024 | 986.93 k | 1.00 mm principal | 1.54 | Debt | Long | USA |
United States Treasury Note/Bond 2.88 05/15/2043 | 944.86 k | 1.20 mm principal | 1.48 | Debt | Long | USA |
G2SF 5 3/24 MBS 30yr | 928.02 k | 950.00 k principal | 1.45 | ABS-mortgage backed security | Long | USA |
G2SF 4 3/24 MBS 30yr | 884.22 k | 950.00 k principal | 1.38 | ABS-mortgage backed security | Long | USA |
FNCL 4 3/24 MBS 30yr | 874.12 k | 950.00 k principal | 1.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.50 04/30/2024 | 846.02 k | 850.00 k principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond 3.63 08/15/2043 | 815.73 k | 925.00 k principal | 1.28 | Debt | Long | USA |
FNCL 5.5 3/24 MBS 30yr | 791.46 k | 800.00 k principal | 1.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.75 11/15/2042 | 786.82 k | 1.02 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond 1.38 11/15/2040 | 762.47 k | 1.20 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Bill 0.00 03/26/2024 | 747.25 k | 750.00 k principal | 1.17 | Debt | Long | USA |
United States Treasury Note/Bond 3.13 02/15/2043 | 738.91 k | 900.00 k principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 05/31/2024 | 733.91 k | 740.00 k principal | 1.15 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 692.90 k | 692.90 k shares | 1.08 | Short-term investment vehicle | Long | USA |
Bank of Montreal 5.72 09/25/2028 | 615.42 k | 600.00 k principal | 0.96 | Debt | Long | Canada |
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 | 598.77 k | 600.00 k principal | 0.94 | Debt | Long | USA |
FNCI 4.5 3/24 MBS 15yr | 587.02 k | 600.00 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.63 10/15/2024 | 583.24 k | 600.00 k principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 05/15/2041 | 533.23 k | 730.00 k principal | 0.83 | Debt | Long | USA |
FNCL 3 4/24 MBS 30yr | 513.83 k | 600.00 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
G2SF 4 4/24 MBS 30yr | 512.17 k | 550.00 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 505.91 k | 500.00 k principal | 0.79 | Debt | Long | USA |
United States Treasury Bill 0.00 04/25/2024 | 495.97 k | 500.00 k principal | 0.78 | Debt | Long | USA |
United States Treasury Bill 0.00 05/16/2024 | 494.48 k | 500.00 k principal | 0.77 | Debt | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 493.46 k | 500.00 k principal | 0.77 | Debt | Long | USA |
HON Honeywell International Inc | 481.18 k | 500.00 k principal | 0.75 | Debt | Long | USA |
ABBV Abbvie Inc | 479.37 k | 500.00 k principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 477.85 k | 650.00 k principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond 0.25 06/30/2025 | 470.59 k | 500.00 k principal | 0.74 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 470.35 k | 500.00 k principal | 0.74 | Debt | Long | USA |
FNCI 3 3/24 MBS 15yr | 463.32 k | 500.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.38 04/15/2024 | 447.24 k | 450.00 k principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond 2.50 05/31/2024 | 446.86 k | 450.00 k principal | 0.70 | Debt | Long | USA |
FNCI 2 3/24 MBS 15yr | 441.18 k | 500.00 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
FNCI 4 3/24 MBS 15yr | 433.46 k | 450.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.38 05/15/2044 | 422.87 k | 500.00 k principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2042 | 405.45 k | 500.00 k principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 08/15/2032 | 401.83 k | 450.00 k principal | 0.63 | Debt | Long | USA |
TXN Texas Instruments Inc. | 400.69 k | 400.00 k principal | 0.63 | Debt | Long | USA |
National Australia Bank Ltd/New York 5.13 11/22/2024 | 399.67 k | 400.00 k principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond 1.13 08/15/2040 | 397.40 k | 650.00 k principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 08/15/2042 | 389.17 k | 500.00 k principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 02/15/2025 | 386.56 k | 400.00 k principal | 0.60 | Debt | Long | USA |
Eaton Corp 4.15 03/15/2033 | 376.65 k | 400.00 k principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 08/15/2024 | 366.75 k | 375.00 k principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond 2.75 02/28/2025 | 366.70 k | 375.00 k principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond 1.75 12/31/2024 | 359.91 k | 370.00 k principal | 0.56 | Debt | Long | USA |
Westpac Banking Corp 5.46 11/18/2027 | 356.05 k | 350.00 k principal | 0.56 | Debt | Long | Australia |
United States Treasury Note/Bond 2.50 01/31/2025 | 346.79 k | 355.00 k principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 08/15/2033 | 339.64 k | 350.00 k principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond 4.75 02/15/2037 | 338.21 k | 320.00 k principal | 0.53 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 335.55 k | 350.00 k principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond 0.38 01/31/2026 | 327.40 k | 355.00 k principal | 0.51 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 312.15 k | 300.00 k principal | 0.49 | Debt | Long | USA |
EXPE Expedia Group Inc | 307.53 k | 325.00 k principal | 0.48 | Debt | Long | USA |
Extra Space Storage LP 5.70 04/01/2028 | 304.38 k | 300.00 k principal | 0.48 | Debt | Long | USA |
Nasdaq Inc 5.55 02/15/2034 | 302.24 k | 300.00 k principal | 0.47 | Debt | Long | USA |
FNCL 6 3/24 MBS 30yr | 301.30 k | 300.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.63 10/15/2026 | 301.03 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 | 300.33 k | 300.00 k principal | 0.47 | Debt | Long | USA |
PACCAR Financial Corp 4.95 10/03/2025 | 299.76 k | 300.00 k principal | 0.47 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 299.48 k | 300.00 k principal | 0.47 | Debt | Long | USA |
ELV Elevance Health Inc | 294.96 k | 300.00 k principal | 0.46 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 294.33 k | 294.33 k shares | 0.46 | Short-term investment vehicle | Long | USA |
Export Development Canada 3.88 02/14/2028 | 293.67 k | 300.00 k principal | 0.46 | Debt | Long | Canada |
LMT Lockheed Martin Corp. | 293.30 k | 300.00 k principal | 0.46 | Debt | Long | USA |
Enterprise Products Operating LLC 4.85 01/31/2034 | 292.36 k | 300.00 k principal | 0.46 | Debt | Long | USA |
Estee Lauder Cos Inc/The 4.65 05/15/2033 | 291.17 k | 300.00 k principal | 0.46 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 291.09 k | 300.00 k principal | 0.46 | Debt | Long | USA |
Digital Realty Trust LP 4.45 07/15/2028 | 290.43 k | 300.00 k principal | 0.45 | Debt | Long | USA |
Willis North America Inc 4.50 09/15/2028 | 289.87 k | 300.00 k principal | 0.45 | Debt | Long | USA |
MOS Mosaic Company | 277.25 k | 275.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond 2.50 02/15/2045 | 271.96 k | 375.00 k principal | 0.43 | Debt | Long | USA |
Chevron USA Inc 6.00 03/01/2041 | 271.03 k | 248.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond 3.75 11/15/2043 | 269.06 k | 300.00 k principal | 0.42 | Debt | Long | USA |
Ryder System Inc 6.60 12/01/2033 | 267.83 k | 250.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond 6.13 11/15/2027 | 265.19 k | 250.00 k principal | 0.41 | Debt | Long | USA |
GlaxoSmithKline Capital Inc 6.38 05/15/2038 | 264.56 k | 236.00 k principal | 0.41 | Debt | Long | USA |
DLTR Dollar Tree Inc | 260.33 k | 265.00 k principal | 0.41 | Debt | Long | USA |
BP Capital Markets America Inc 4.89 09/11/2033 | 255.09 k | 260.00 k principal | 0.40 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 254.42 k | 250.00 k principal | 0.40 | Debt | Long | USA |
EIX Edison International | 252.45 k | 250.00 k principal | 0.40 | Debt | Long | USA |
G2SF 6 3/24 MBS 30yr | 251.26 k | 250.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
BHP Billiton Finance USA Ltd 5.25 09/08/2033 | 251.23 k | 250.00 k principal | 0.39 | Debt | Long | Australia |
EQT EQT Corp | 250.58 k | 250.00 k principal | 0.39 | Debt | Long | USA |
INTC Intel Corp. | 250.37 k | 250.00 k principal | 0.39 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 250.36 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau 0.25 03/08/2024 | 249.85 k | 250.00 k principal | 0.39 | Debt | Long | Germany |
HCA Inc 5.50 06/01/2033 | 248.61 k | 250.00 k principal | 0.39 | Debt | Long | USA |
United States Treasury Bill 0.00 04/11/2024 | 248.50 k | 250.00 k principal | 0.39 | Debt | Long | USA |
WHR Whirlpool Corp. | 248.03 k | 250.00 k principal | 0.39 | Debt | Long | USA |
RTX RTX Corp | 247.65 k | 250.00 k principal | 0.39 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 247.59 k | 250.00 k principal | 0.39 | Debt | Long | USA |
DuPont de Nemours Inc 5.32 11/15/2038 | 247.34 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Toyota Motor Credit Corp 4.70 01/12/2033 | 246.76 k | 250.00 k principal | 0.39 | Debt | Long | USA |
UNP Union Pacific Corp. | 245.81 k | 250.00 k principal | 0.38 | Debt | Long | USA |
US Bank NA/Cincinnati OH 2.80 01/27/2025 | 244.43 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Japan Bank for International Cooperation 1.75 10/17/2024 | 244.42 k | 250.00 k principal | 0.38 | Debt | Long | Japan |
DH Europe Finance II Sarl 2.20 11/15/2024 | 244.41 k | 250.00 k principal | 0.38 | Debt | Long | Luxembourg |
PPL Electric Utilities Corp 4.85 02/15/2034 | 243.59 k | 250.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2024 | 243.27 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Virginia Electric and Power Co 5.00 01/15/2034 | 243.17 k | 250.00 k principal | 0.38 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63 10/15/2027 | 242.34 k | 250.00 k principal | 0.38 | Debt | Long | Ireland |
Lloyds Banking Group PLC 3.75 01/11/2027 | 239.98 k | 250.00 k principal | 0.38 | Debt | Long | UK |
Bank of New York Mellon Corp/The 3.85 04/26/2029 | 239.96 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 | 239.39 k | 250.00 k principal | 0.37 | Debt | Long | USA |
UDR Inc 3.20 01/15/2030 | 236.38 k | 264.00 k principal | 0.37 | Debt | Long | USA |
Deutsche Telekom International Finance BV 8.75 06/15/2030 | 236.09 k | 200.00 k principal | 0.37 | Debt | Long | Netherlands |
FNCI 3 4/24 MBS 15yr | 231.89 k | 250.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Prudential Funding Asia PLC 3.63 03/24/2032 | 223.71 k | 250.00 k principal | 0.35 | Debt | Long | UK |
United States Treasury Note/Bond 1.25 03/31/2028 | 221.56 k | 250.00 k principal | 0.35 | Debt | Long | USA |
ConocoPhillips Co 6.95 04/15/2029 | 219.28 k | 200.00 k principal | 0.34 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 219.20 k | 224.00 k principal | 0.34 | Debt | Long | Canada |
CNI Canadian National Railway Co. | 218.85 k | 200.00 k principal | 0.34 | Debt | Long | Canada |
Wyeth LLC 5.95 04/01/2037 | 213.78 k | 200.00 k principal | 0.33 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 206.67 k | 200.00 k principal | 0.32 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 200.97 k | 210.00 k principal | 0.31 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 199.35 k | 200.00 k principal | 0.31 | Debt | Long | USA |
African Development Bank 4.38 11/03/2027 | 199.35 k | 200.00 k principal | 0.31 | Debt | Long | Côte d'Ivoire |
G2SF 5.5 4/24 MBS 30yr | 198.60 k | 200.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The 4.85 02/01/2030 | 197.45 k | 200.00 k principal | 0.31 | Debt | Long | Canada |
EOG EOG Resources, Inc. | 197.03 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Aetna Inc | 197.00 k | 200.00 k principal | 0.31 | Debt | Long | USA |
GIS General Mills, Inc. | 196.43 k | 200.00 k principal | 0.31 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 196.39 k | 200.00 k principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 195.91 k | 200.00 k principal | 0.31 | Debt | Long | USA |
G2SF 5 4/24 MBS 30yr | 195.39 k | 200.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.25 12/31/2024 | 195.38 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Nordic Investment Bank 2.63 04/04/2025 | 194.81 k | 200.00 k principal | 0.30 | Debt | Long | Finland |
BMY Bristol-Myers Squibb Co. | 194.51 k | 225.00 k principal | 0.30 | Debt | Long | USA |
ConocoPhillips Co 2.40 03/07/2025 | 194.36 k | 200.00 k principal | 0.30 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 193.73 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Consumers Energy Co 4.63 05/15/2033 | 193.37 k | 200.00 k principal | 0.30 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 193.14 k | 200.00 k principal | 0.30 | Debt | Long | UK |
BP Capital Markets America Inc 3.12 05/04/2026 | 192.28 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Federal Home Loan Banks 3.25 11/16/2028 | 191.53 k | 200.00 k principal | 0.30 | Debt | Long | USA |
UNP Union Pacific Corp. | 190.87 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Toronto-Dominion Bank/The 4.46 06/08/2032 | 190.81 k | 200.00 k principal | 0.30 | Debt | Long | Canada |
United States Treasury Note/Bond 0.50 03/31/2025 | 190.64 k | 200.00 k principal | 0.30 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 189.13 k | 200.00 k principal | 0.30 | Debt | Long | USA |
VOD Vodafone Group plc | 187.83 k | 180.00 k principal | 0.29 | Debt | Long | UK |
Svensk Exportkredit AB 2.25 03/22/2027 | 186.61 k | 200.00 k principal | 0.29 | Debt | Long | Sweden |
FANG Diamondback Energy Inc | 184.05 k | 175.00 k principal | 0.29 | Debt | Long | USA |
HCA Inc 3.63 03/15/2032 | 174.78 k | 200.00 k principal | 0.27 | Debt | Long | USA |
GD General Dynamics Corp. | 171.97 k | 184.00 k principal | 0.27 | Debt | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 170.20 k | 175.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 06/30/2030 | 169.89 k | 175.00 k principal | 0.27 | Debt | Long | USA |
Tennessee Valley Authority 0.75 05/15/2025 | 166.49 k | 175.00 k principal | 0.26 | Debt | Long | USA |
VRSN Verisign Inc. | 166.36 k | 200.00 k principal | 0.26 | Debt | Long | USA |
MRK Merck & Co Inc | 165.75 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Simon Property Group LP 2.20 02/01/2031 | 164.20 k | 200.00 k principal | 0.26 | Debt | Long | USA |
KIM Kimco Realty Corporation | 164.16 k | 175.00 k principal | 0.26 | Debt | Long | USA |
Royal Bank of Canada 2.30 11/03/2031 | 163.82 k | 200.00 k principal | 0.26 | Debt | Long | Canada |
MET Metlife Inc | 161.72 k | 165.00 k principal | 0.25 | Debt | Long | USA |
SPGI S&P Global Inc | 161.34 k | 173.00 k principal | 0.25 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 161.08 k | 150.00 k principal | 0.25 | Debt | Long | USA |
HUM Humana Inc. | 158.64 k | 200.00 k principal | 0.25 | Debt | Long | USA |
HAL Halliburton Co. | 155.54 k | 175.00 k principal | 0.24 | Debt | Long | USA |
PacifiCorp 6.25 10/15/2037 | 154.75 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Dell International LLC / EMC Corp 5.75 02/01/2033 | 154.47 k | 150.00 k principal | 0.24 | Debt | Long | USA |
LYB International Finance III LLC 5.63 05/15/2033 | 152.41 k | 150.00 k principal | 0.24 | Debt | Long | USA |
AMAT Applied Materials Inc. | 152.02 k | 150.00 k principal | 0.24 | Debt | Long | USA |
HES Hess Corporation | 151.18 k | 150.00 k principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc | 150.98 k | 150.00 k principal | 0.24 | Debt | Long | USA |
G2SF 6 4/24 MBS 30yr | 150.63 k | 150.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp 4.65 10/15/2025 | 148.09 k | 150.00 k principal | 0.23 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030 | 147.62 k | 150.00 k principal | 0.23 | Debt | Long | Singapore |
Entergy Mississippi LLC 2.85 06/01/2028 | 146.59 k | 160.00 k principal | 0.23 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 146.47 k | 175.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley 3.88 01/27/2026 | 146.35 k | 150.00 k principal | 0.23 | Debt | Long | USA |
MU Micron Technology Inc. | 145.20 k | 150.00 k principal | 0.23 | Debt | Long | USA |
American Honda Finance Corp 3.50 02/15/2028 | 142.60 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Essex Portfolio LP 4.00 03/01/2029 | 141.95 k | 150.00 k principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 141.61 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Inter-American Development Bank 0.63 07/15/2025 | 141.50 k | 150.00 k principal | 0.22 | Debt | Long | USA |
AZO Autozone Inc. | 141.29 k | 150.00 k principal | 0.22 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 140.24 k | 150.00 k principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 139.53 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Westpac Banking Corp 3.35 03/08/2027 | 138.80 k | 145.00 k principal | 0.22 | Debt | Long | Australia |
SO Southern Company | 138.40 k | 150.00 k principal | 0.22 | Debt | Long | USA |
OC Owens Corning | 138.30 k | 150.00 k principal | 0.22 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 | 136.05 k | 120.00 k principal | 0.21 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 135.13 k | 150.00 k principal | 0.21 | Debt | Long | USA |
MRVL Marvell Technology Inc | 134.76 k | 150.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 133.68 k | 125.00 k principal | 0.21 | Debt | Long | USA |
CF Industries Inc 5.15 03/15/2034 | 133.61 k | 138.00 k principal | 0.21 | Debt | Long | USA |
ADSK Autodesk Inc. | 133.29 k | 150.00 k principal | 0.21 | Debt | Long | USA |
HD Home Depot, Inc. | 132.74 k | 150.00 k principal | 0.21 | Debt | Long | USA |
CCI Crown Castle Inc | 132.53 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Verizon Communications Inc 5.85 09/15/2035 | 131.09 k | 125.00 k principal | 0.21 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 130.93 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada 6.00 11/01/2027 | 128.76 k | 125.00 k principal | 0.20 | Debt | Long | Canada |
AstraZeneca PLC 0.70 04/08/2026 | 128.14 k | 140.00 k principal | 0.20 | Debt | Long | UK |