Fund profile
Fund manager
Total assets
$1.11 bn
Liabilities
$214.84 mm
Net assets
$897.71 mm
Number of holdings
675.00
Top 200 of 675 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GNMA | 33.10 mm | 34.00 mm principal | 3.69 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 28.57 mm | 40.00 mm principal | 3.18 | Debt | Long | USA |
GNMA | 22.85 mm | 23.00 mm principal | 2.55 | ABS-mortgage backed security | Long | USA |
GNMA | 16.50 mm | 19.81 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 13.60 mm | 14.19 mm principal | 1.51 | Debt | Long | USA |
UMBS | 13.10 mm | 12.90 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 12.93 mm | 14.52 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Notes | 12.93 mm | 14.06 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Bonds | 12.35 mm | 15.50 mm principal | 1.38 | Debt | Long | USA |
U.S. Treasury Bonds | 11.64 mm | 12.12 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Bonds | 10.61 mm | 12.05 mm principal | 1.18 | Debt | Long | USA |
UMBS | 9.53 mm | 9.73 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
GNMA | 9.06 mm | 9.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
GNMA | 8.98 mm | 10.38 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.93 mm | 11.00 mm principal | 1.00 | Debt | Long | USA |
UMBS | 8.64 mm | 10.65 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.48 mm | 10.37 mm principal | 0.95 | Debt | Long | USA |
UMBS | 8.47 mm | 10.44 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
GNMA | 8.12 mm | 8.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
UMBS | 7.68 mm | 9.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
UMBS | 7.42 mm | 9.18 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Treasury Repurchase Agreement | 7.42 mm | 7.42 mm principal | 0.83 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 7.29 mm | 7.25 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Bonds | 7.27 mm | 6.83 mm principal | 0.81 | Debt | Long | USA |
UMBS | 7.07 mm | 8.33 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FNMA | 6.84 mm | 7.67 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.76 mm | 7.04 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Bonds | 6.66 mm | 8.40 mm principal | 0.74 | Debt | Long | USA |
GNMA, Series 2021-135, Class A | 6.26 mm | 7.60 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 5.83 mm | 5.78 mm principal | 0.65 | Debt | Long | USA |
GNMA | 5.70 mm | 6.00 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 5.63 mm | 6.48 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Bonds | 5.58 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
T-Mobile USA, Inc. | 5.48 mm | 6.02 mm principal | 0.61 | Debt | Long | USA |
UMBS | 5.47 mm | 6.77 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 5.39 mm | 6.10 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 5.19 mm | 6.50 mm principal | 0.58 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 5.12 mm | 5.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GNMA | 5.00 mm | 5.57 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 4.90 mm | 5.08 mm principal | 0.55 | Debt | Long | USA |
MS Morgan Stanley | 4.58 mm | 4.70 mm principal | 0.51 | Debt | Long | USA |
Nissan Auto Lease Trust, Series 2024-A, Class A2A | 4.48 mm | 4.48 mm principal | 0.50 | ABS-other | Long | USA |
Barclays Dryrock Issuance Trust, Series 2023-1, Class A | 4.41 mm | 4.40 mm principal | 0.49 | ABS-other | Long | USA |
GNMA | 4.33 mm | 4.66 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Treasury Repurchase Agreement | 4.32 mm | 4.32 mm principal | 0.48 | Repurchase agreement | Long | USA |
Charter Communications Operating LLC | 4.15 mm | 4.40 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 4.03 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
ORCL Oracle Corp. | 4.02 mm | 3.43 mm principal | 0.45 | Debt | Long | USA |
Palmer Square CLO Ltd., Series 2019-1A, Class A1R | 4.00 mm | 4.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Honda Auto Receivables Owner Trust, Series 2023-4, Class A3 | 3.90 mm | 3.83 mm principal | 0.43 | ABS-other | Long | USA |
UMBS | 3.87 mm | 4.31 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 3.71 mm | 3.76 mm principal | 0.41 | Debt | Long | USA |
CVS CVS Health Corp | 3.71 mm | 3.95 mm principal | 0.41 | Debt | Long | USA |
Bank of America Corp. | 3.61 mm | 4.08 mm principal | 0.40 | Debt | Long | USA |
PARK BLUE CLO Ltd., Series 2023-3A, Class A1 | 3.52 mm | 3.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings, Inc. | 3.50 mm | 3.83 mm principal | 0.39 | Debt | Long | USA |
Barings CLO Ltd., Series 2019-3A, Class A1R | 3.50 mm | 3.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO Ltd., Series 2021-1A, Class A1 | 3.50 mm | 3.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Lease Trust, Series 2024-A, Class A2A | 3.45 mm | 3.45 mm principal | 0.38 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A2A | 3.45 mm | 3.45 mm principal | 0.38 | ABS-other | Long | USA |
UMBS | 3.43 mm | 4.46 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS | 3.40 mm | 3.59 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS | 3.36 mm | 3.79 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Prudential plc, Series 2022-6RA, Class A1R | 3.31 mm | 3.30 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | UK |
OHA Credit Funding 6 Ltd., Series 2020-6A, Class AR | 3.30 mm | 3.30 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp. | 3.29 mm | 3.05 mm principal | 0.37 | Debt | Long | USA |
CARR Carrier Global Corp | 3.29 mm | 3.08 mm principal | 0.37 | Debt | Long | USA |
UMBS | 3.24 mm | 3.83 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS | 3.23 mm | 3.64 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A | 3.23 mm | 3.20 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Jersey |
GNMA | 3.17 mm | 3.67 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS | 3.15 mm | 3.59 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Citigroup, Inc. | 3.13 mm | 3.65 mm principal | 0.35 | Debt | Long | USA |
GNMA | 3.09 mm | 3.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.02 mm | 4.50 mm principal | 0.34 | Debt | Long | USA |
Invesco CLO Ltd., Series 2021-2A, Class A | 2.99 mm | 3.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anheuser-Busch Cos. LLC | 2.99 mm | 3.03 mm principal | 0.33 | Debt | Long | USA |
UMBS | 2.97 mm | 3.51 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust, Series 2023-C, Class A2A | 2.94 mm | 2.93 mm principal | 0.33 | ABS-other | Long | USA |
RSG Republic Services, Inc. | 2.92 mm | 2.98 mm principal | 0.33 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2024-XL4, Class A | 2.90 mm | 2.90 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 2.90 mm | 2.90 mm principal | 0.32 | Debt | Long | USA |
RTX RTX Corp | 2.90 mm | 2.67 mm principal | 0.32 | Debt | Long | USA |
OBX Trust, Series 2024-NQM1, Class A1 | 2.84 mm | 2.83 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS | 2.83 mm | 3.32 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2024-BIO, Class A | 2.77 mm | 2.78 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.77 mm | 2.75 mm principal | 0.31 | Debt | Long | USA |
BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 2.75 mm | 2.75 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 2.72 mm | 3.11 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 2.68 mm | 2.90 mm principal | 0.30 | Debt | Long | USA |
VLTO Veralto Corp | 2.61 mm | 2.55 mm principal | 0.29 | Debt | Long | USA |
American Express Credit Account Master Trust, Series 2022-2, Class A | 2.60 mm | 2.65 mm principal | 0.29 | ABS-other | Long | USA |
Capital One Multi-Asset Execution Trust, Series 2022-A2, Class A | 2.60 mm | 2.65 mm principal | 0.29 | ABS-other | Long | USA |
UMBS | 2.59 mm | 2.81 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 2.56 mm | 2.41 mm principal | 0.29 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-6, Class A2 | 2.56 mm | 2.55 mm principal | 0.29 | ABS-other | Long | USA |
GNMA | 2.54 mm | 2.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 2.54 mm | 2.40 mm principal | 0.28 | Debt | Long | Spain |
UMBS | 2.53 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NXP BV | 2.49 mm | 2.73 mm principal | 0.28 | Debt | Long | USA |
AIZ Assurant Inc | 2.49 mm | 2.53 mm principal | 0.28 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust, Series 2023-4, Class A2A | 2.49 mm | 2.48 mm principal | 0.28 | ABS-other | Long | USA |
UMBS | 2.48 mm | 2.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UMBS | 2.39 mm | 2.73 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA | 2.38 mm | 2.57 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Barclays Dryrock Issuance Trust, Series 2023-2, Class A | 2.36 mm | 2.35 mm principal | 0.26 | ABS-other | Long | USA |
U.S. Treasury Bonds | 2.35 mm | 2.93 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A4 | 2.35 mm | 2.82 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.33 mm | 2.60 mm principal | 0.26 | Debt | Long | USA |
Mexico City Airport Trust | 2.33 mm | 2.51 mm principal | 0.26 | Debt | Long | Mexico |
MMC Marsh & McLennan Cos., Inc. | 2.32 mm | 2.70 mm principal | 0.26 | Debt | Long | USA |
Extra Space Storage LP | 2.32 mm | 2.40 mm principal | 0.26 | Debt | Long | USA |
GNMA | 2.30 mm | 2.58 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust, Series 2023-A1, Class A | 2.29 mm | 2.30 mm principal | 0.25 | ABS-other | Long | USA |
Morgan Stanley | 2.27 mm | 2.26 mm principal | 0.25 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd. | 2.25 mm | 2.77 mm principal | 0.25 | Debt | Long | Jersey |
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 2.23 mm | 2.20 mm principal | 0.25 | ABS-other | Long | USA |
Saudi Arabian Oil Co. | 2.21 mm | 2.37 mm principal | 0.25 | Debt | Long | Saudi Arabia |
RR 26 Ltd., Series 2023-26A, Class A1 | 2.21 mm | 2.20 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Capital One Multi-Asset Execution Trust, Series 2022-A3, Class A | 2.21 mm | 2.20 mm principal | 0.25 | ABS-other | Long | USA |
GNMA | 2.20 mm | 2.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ConocoPhillips Co. | 2.20 mm | 1.98 mm principal | 0.25 | Debt | Long | USA |
MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | 2.18 mm | 2.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 2.17 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
BANK, Series 2022-BNK40, Class A4 | 2.16 mm | 2.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 2.15 mm | 2.35 mm principal | 0.24 | Debt | Long | USA |
UMBS | 2.13 mm | 2.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.12 mm | 2.65 mm principal | 0.24 | Debt | Long | USA |
Halseypoint CLO 7 Ltd., Series 2023-7A, Class A | 2.12 mm | 2.10 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
SMFG Sumitomo Mitsui Financial Group Inc | 2.09 mm | 2.25 mm principal | 0.23 | Debt | Long | Japan |
MAR Marriott International, Inc. - Ordinary Shares | 2.08 mm | 2.40 mm principal | 0.23 | Debt | Long | USA |
GNMA | 2.06 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 2.05 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 2.03 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
UMBS | 2.02 mm | 1.97 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Diameter Capital CLO 4 Ltd., Series 2022-4A, Class A1R | 2.01 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust, Series 2023-VLT2, Class A | 2.01 mm | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Southwick Park CLO LLC, Series 2019-4A, Class A1R | 2.00 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA | 1.98 mm | 2.22 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RS Reliance Inc. | 1.98 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2024-1, Class A2 | 1.98 mm | 1.98 mm principal | 0.22 | ABS-other | Long | USA |
UMBS | 1.97 mm | 2.13 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A2A | 1.97 mm | 1.97 mm principal | 0.22 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K077, Class A2 | 1.96 mm | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Northwest Pipeline LLC | 1.96 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Republic of Indonesia | 1.95 mm | 2.01 mm principal | 0.22 | Debt | Long | Indonesia |
MPLX MPLX LP | 1.95 mm | 2.08 mm principal | 0.22 | Debt | Long | USA |
TYSN Mortgage Trust, Series 2023-CRNR, Class A | 1.95 mm | 1.85 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Westinghouse Air Brake Technologies Corp. | 1.94 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
FTNT Fortinet Inc | 1.93 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.93 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
UMBS | 1.92 mm | 2.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.92 mm | 1.88 mm principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.89 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
UMBS | 1.87 mm | 1.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.87 mm | 2.65 mm principal | 0.21 | Debt | Long | USA |
BANK, Series 2023-BNK46, Class A4 | 1.86 mm | 1.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP | 1.86 mm | 1.89 mm principal | 0.21 | Debt | Long | USA |
UMBS | 1.85 mm | 1.79 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMMC CLO XI Ltd., Series 2012-11A, Class A1R2 | 1.84 mm | 1.84 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SJM J.M. Smucker Co. | 1.82 mm | 1.68 mm principal | 0.20 | Debt | Long | USA |
CIFC Funding Ltd., Series 2018-2A, Class A1 | 1.81 mm | 1.81 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA, Inc. | 1.81 mm | 2.06 mm principal | 0.20 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 1.72 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
Public Storage Operating Co. | 1.72 mm | 1.91 mm principal | 0.19 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.71 mm | 1.85 mm principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.69 mm | 1.97 mm principal | 0.19 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 1.68 mm | 1.85 mm principal | 0.19 | Debt | Long | Mexico |
UMBS | 1.67 mm | 1.96 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Hayfin US XII Ltd., Series 2018-8A, Class A | 1.66 mm | 1.66 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK, Series 2022-BNK39, Class A4 | 1.66 mm | 1.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1 | 1.66 mm | 1.66 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSI Motorola Solutions Inc | 1.64 mm | 1.66 mm principal | 0.18 | Debt | Long | USA |
GNMA | 1.64 mm | 1.91 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust, Series 2023-A, Class A2A | 1.61 mm | 1.61 mm principal | 0.18 | ABS-other | Long | USA |
UMBS | 1.61 mm | 1.83 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LPL Holdings, Inc. | 1.60 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.60 mm | 1.64 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 1.58 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
UMBS | 1.58 mm | 1.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A | 1.56 mm | 1.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank of America Auto Trust, Series 2023-2A, Class A2 | 1.53 mm | 1.53 mm principal | 0.17 | ABS-other | Long | USA |
Park Blue CLO 2022-II Ltd., Series 2022-2A, Class A1 | 1.51 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United Mexican States | 1.50 mm | 2.33 mm principal | 0.17 | Debt | Long | Mexico |
U.S. Treasury Bonds | 1.47 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
DVN Devon Energy Corp. | 1.46 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
UMBS | 1.45 mm | 1.41 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 1.44 mm | 1.46 mm principal | 0.16 | Debt | Long | USA |
INTC Intel Corp. | 1.44 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
NFLX Netflix Inc. | 1.44 mm | 1.37 mm principal | 0.16 | Debt | Long | USA |
SJM J.M. Smucker Co. | 1.43 mm | 1.37 mm principal | 0.16 | Debt | Long | USA |
Schlumberger Finance Canada Ltd. | 1.42 mm | 1.50 mm principal | 0.16 | Debt | Long | Canada |
UMBS | 1.42 mm | 1.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PacifiCorp | 1.41 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 1.41 mm | 1.43 mm principal | 0.16 | Debt | Long | USA |
UMBS | 1.40 mm | 1.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA | 1.40 mm | 1.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.40 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
UMBS | 1.39 mm | 1.49 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Prologis LP | 1.35 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |