Fund profile
Tickers
TLBDX
Fund manager
Total assets
$209.47 mm
Liabilities
$9.06 mm
Net assets
$200.41 mm
Number of holdings
1.07 k
Top 200 of 1068 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 6.91 mm | 6.83 mm principal | 3.45 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.62 mm | 5.62 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
United States Treasury Note | 4.77 mm | 5.01 mm principal | 2.38 | Debt | Long | USA |
United States Treasury Note | 4.42 mm | 4.12 mm principal | 2.20 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 4.34 mm | 4.34 mm principal | 2.17 | Repurchase agreement | Long | USA |
United States Treasury Note | 3.92 mm | 5.11 mm principal | 1.96 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 3.00 mm | 3.17 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 2.78 mm | 2.87 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 1.85 mm | 1.95 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.58 mm | 1.48 mm principal | 0.79 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 1.58 mm | 1.59 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 1.50 mm | 1.58 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 1.29 mm | 1.62 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Bond | 1.26 mm | 1.54 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.20 mm | 1.22 mm principal | 0.60 | Debt | Long | USA |
Carmax Auto Owner Trust | 1.18 mm | 1.25 mm principal | 0.59 | ABS-other | Long | USA |
United States Treasury Note | 971.52 k | 994.00 k principal | 0.48 | Debt | Long | USA |
United States Treasury Bond | 956.48 k | 1.10 mm principal | 0.48 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 950.55 k | 1.16 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 894.15 k | 1.08 mm principal | 0.45 | Debt | Long | USA |
COMM Mortgage Trust | 865.75 k | 932.26 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 863.53 k | 912.96 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 861.79 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 857.62 k | 921.51 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 799.98 k | 845.72 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 731.63 k | 812.66 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 729.51 k | 752.33 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ameren Illinois Co | 727.36 k | 650.00 k principal | 0.36 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 674.79 k | 735.40 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 668.85 k | 620.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 665.42 k | 662.74 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 659.25 k | 650.00 k principal | 0.33 | Debt | Long | USA |
Benchmark Mortgage Trust | 656.16 k | 800.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 629.91 k | 600.00 k principal | 0.31 | Debt | Long | USA |
COMM Mortgage Trust | 627.98 k | 650.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 624.82 k | 765.00 k principal | 0.31 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC | 617.45 k | 614.18 k principal | 0.31 | Loan | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 612.53 k | 600.00 k principal | 0.31 | Debt | Long | Singapore |
Connecticut Avenue Securities Trust | 610.83 k | 580.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
T-Mobile USA, Inc | 579.47 k | 575.00 k principal | 0.29 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 575.01 k | 530.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
COMM Mortgage Trust | 574.54 k | 600.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 554.81 k | 645.87 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Kestrel Bidco, Inc | 554.25 k | 554.34 k principal | 0.28 | Loan | Long | Canada |
Morgan Stanley | 550.59 k | 575.00 k principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 541.64 k | 575.00 k principal | 0.27 | Debt | Long | USA |
Public Service Electric and Gas Co | 539.58 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 525.99 k | 551.26 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 525.28 k | 550.00 k principal | 0.26 | Debt | Long | UK |
Federal National Mortgage Association (FNMA) | 525.05 k | 530.73 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 524.85 k | 730.00 k principal | 0.26 | Debt | Long | USA |
COMM Mortgage Trust | 522.61 k | 550.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Bausch & Lomb Corp | 521.41 k | 525.68 k principal | 0.26 | Loan | Long | Canada |
Federal Home Loan Mortgage Corp (FHLMC) | 515.47 k | 544.93 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 508.98 k | 475.00 k principal | 0.25 | Debt | Long | UK |
United States Treasury Note | 505.18 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 504.01 k | 465.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 503.09 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Organon & Co | 501.88 k | 500.00 k principal | 0.25 | Loan | Long | USA |
Bank of America Corp | 501.15 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Emerson Climate Technologies, Inc | 501.09 k | 498.75 k principal | 0.25 | Loan | Long | USA |
BroadStreet Partners, Inc | 500.88 k | 498.75 k principal | 0.25 | Loan | Long | USA |
Kronos Acquisition Holdings, Inc | 496.64 k | 496.16 k principal | 0.25 | Loan | Long | USA |
Federal National Mortgage Association (FNMA) | 494.17 k | 522.42 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 492.60 k | 490.57 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 485.97 k | 536.94 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 484.83 k | 528.51 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 484.14 k | 482.08 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMM Mortgage Trust | 483.74 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 479.06 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 476.77 k | 500.00 k principal | 0.24 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 468.60 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 464.44 k | 600.00 k principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 461.35 k | 450.00 k principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 459.67 k | 564.00 k principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 458.94 k | 500.00 k principal | 0.23 | Debt | Long | UK |
COMM Mortgage Trust | 458.34 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 456.49 k | 500.00 k principal | 0.23 | Debt | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 454.02 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 453.23 k | 435.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Broadcom Pte. Ltd. | 449.99 k | 465.00 k principal | 0.22 | Debt | Long | USA |
Manhattan West | 439.89 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 426.12 k | 400.00 k principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 425.20 k | 450.00 k principal | 0.21 | Debt | Long | USA |
CF Hippolyta LLC | 415.62 k | 449.73 k principal | 0.21 | ABS-other | Long | USA |
Federal National Mortgage Association (FNMA) | 414.59 k | 451.87 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc | 409.62 k | 455.00 k principal | 0.20 | Debt | Long | USA |
Motion Finco LLC | 408.12 k | 407.21 k principal | 0.20 | Loan | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 404.13 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 400.04 k | 398.29 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 397.77 k | 380.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
BAC Bank Of America Corp. | 396.20 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 390.15 k | 423.69 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 388.31 k | 450.00 k principal | 0.19 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc | 385.91 k | 380.00 k principal | 0.19 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust | 385.71 k | 424.43 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 384.34 k | 448.56 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust | 381.89 k | 450.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 381.06 k | 360.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corp | 378.95 k | 400.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 376.86 k | 385.00 k principal | 0.19 | Debt | Long | UK |
Federal Home Loan Mortgage Corp (FHLMC) | 376.80 k | 388.59 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 375.51 k | 365.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 375.00 k | 400.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 374.27 k | 450.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Hudson Yards Mortgage Trust | 372.10 k | 400.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 369.32 k | 414.20 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 368.23 k | 350.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 366.37 k | 350.00 k principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 366.15 k | 377.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust | 363.91 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 363.68 k | 372.50 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 361.66 k | 500.00 k principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 361.01 k | 363.00 k principal | 0.18 | Debt | Long | USA |
Benchmark Mortgage Trust | 360.57 k | 400.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 359.88 k | 371.14 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 359.72 k | 436.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 343.47 k | 375.00 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 338.23 k | 500.00 k principal | 0.17 | Debt | Long | USA |
General Motors Financial Co, Inc | 336.52 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Federal Home Loan Mortgage Corp Gold (FGLMC) | 335.47 k | 355.80 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust | 333.99 k | 345.00 k principal | 0.17 | ABS-other | Long | USA |
CVS CVS Health Corp | 330.42 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 320.46 k | 310.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Domino's Pizza Master Issuer LLC | 318.36 k | 325.50 k principal | 0.16 | ABS-other | Long | USA |
WMB Williams Cos Inc | 313.39 k | 300.00 k principal | 0.16 | Debt | Long | USA |
DUK Duke Energy Corp. | 309.97 k | 405.00 k principal | 0.15 | Debt | Long | USA |
Cooperatieve Rabobank UA | 306.35 k | 325.00 k principal | 0.15 | Debt | Long | Netherlands |
Structured Agency Credit Risk Debt Note (STACR) | 305.59 k | 290.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 305.28 k | 316.65 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Horizon Aircraft Finance II Ltd | 303.39 k | 343.99 k principal | 0.15 | ABS-other | Long | Cayman Islands |
JP Morgan Mortgage Trust | 302.60 k | 348.33 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Vitality Re XIV Ltd | 299.85 k | 300.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Republic of Uzbekistan International Bond | 298.74 k | 300.00 k principal | 0.15 | Debt | Long | Uzbekistan |
Hong Kong Government International Bond | 296.79 k | 285.00 k principal | 0.15 | Debt | Long | Hong Kong |
GS Goldman Sachs Group, Inc. | 294.70 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 294.15 k | 280.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 293.72 k | 300.00 k principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 293.18 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Jordan Government International Bond | 292.98 k | 300.00 k principal | 0.15 | Debt | Long | Jordan |
COMM Mortgage Trust | 287.28 k | 300.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc | 286.51 k | 325.00 k principal | 0.14 | Debt | Long | USA |
PRU Prudential Financial Inc. | 281.94 k | 300.00 k principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 280.59 k | 300.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note | 280.35 k | 250.00 k principal | 0.14 | Debt | Long | USA |
JP Morgan Mortgage Trust | 280.24 k | 335.06 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 278.10 k | 323.73 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 275.08 k | 275.00 k principal | 0.14 | Debt | Long | USA |
General Motors Financial Co, Inc | 274.38 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 273.72 k | 318.68 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
State of Oregon Department of Administrative Services | 271.13 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 267.21 k | 284.83 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 267.21 k | 275.00 k principal | 0.13 | Debt | Long | USA |
BNP Paribas S.A. | 266.50 k | 300.00 k principal | 0.13 | Debt | Long | France |
CFCRE Commercial Mortgage Trust | 266.35 k | 272.97 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 266.01 k | 310.27 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 265.89 k | 282.04 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
COMM Mortgage Trust | 263.13 k | 500.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 263.10 k | 319.96 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK | 262.92 k | 500.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 259.85 k | 250.00 k principal | 0.13 | Debt | Long | Canada |
Credit Suisse Group AG | 259.62 k | 250.00 k principal | 0.13 | Debt | Long | Switzerland |
United States Treasury Note | 259.13 k | 245.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 258.80 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust | 258.65 k | 295.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust | 257.90 k | 230.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Aon Corp | 256.39 k | 250.00 k principal | 0.13 | Debt | Long | USA |
TXN Texas Instruments Inc. | 255.93 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 252.83 k | 271.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co | 252.80 k | 250.00 k principal | 0.13 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 252.48 k | 314.62 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 252.19 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Gracie Point International Funding | 251.23 k | 250.00 k principal | 0.13 | ABS-other | Long | USA |
NI NiSource Inc | 251.17 k | 310.00 k principal | 0.13 | Debt | Long | USA |
OHA Credit Funding 10 Ltd | 250.61 k | 250.00 k principal | 0.13 | ABS-other | Long | Cayman Islands |
Wisconsin Power and Light Co | 250.61 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Massachusetts St | 250.61 k | 250.00 k principal | 0.13 | ABS-other | Long | Cayman Islands |
Madison Park Funding LIX Ltd | 250.61 k | 250.00 k principal | 0.13 | ABS-other | Long | Cayman Islands |
Neuberger Berman Loan Advisers Clo 40 Ltd | 250.32 k | 250.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
Bank of America Corp | 250.21 k | 350.00 k principal | 0.12 | Debt | Long | USA |
Navistar Financial Dealer Note Master Owner Trust II | 250.20 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Morgan Stanley | 249.97 k | 250.00 k principal | 0.12 | Debt | Long | USA |
AIMCO CLO 16 Ltd | 249.96 k | 250.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
TICP CLO VIII Ltd | 249.71 k | 250.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
Cayuga Park CLO Ltd | 249.41 k | 250.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
ORCL Oracle Corp. | 248.86 k | 250.00 k principal | 0.12 | Debt | Long | USA |
MET Metlife Inc | 248.60 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Neuberger Berman Loan Advisers Clo 40 Ltd | 247.94 k | 250.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association (FNMA) | 247.70 k | 250.05 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 246.69 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 244.61 k | 247.65 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wendy's Funding LLC | 243.76 k | 282.72 k principal | 0.12 | ABS-other | Long | USA |
Federal National Mortgage Association (FNMA) | 241.65 k | 249.21 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 241.22 k | 250.00 k principal | 0.12 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust | 241.20 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Haleon US Capital LLC | 240.54 k | 250.00 k principal | 0.12 | Debt | Long | USA |
COMM Mortgage Trust | 239.42 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust | 236.38 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Canadian Pacific Railway Co | 235.35 k | 275.00 k principal | 0.12 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 235.03 k | 280.00 k principal | 0.12 | Debt | Long | USA |