Fund profile
Tickers
IOSAX, IOSIX, IOSSX
Fund manager
Total assets
$125.83 mm
Liabilities
$17.70 mm
Net assets
$108.13 mm
Number of holdings
910.00
Top 200 of 910 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Series HYB Fund
|
4.94 mm | 499.89 k shares | 4.57 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 4.29 mm | 5.40 mm principal | 3.97 | ABS-mortgage backed security | Long | USA |
China Government Bond | 4.21 mm | 29.64 mm principal | 3.89 | Debt | Long | China |
Voya VACS Series EMCD Fund
|
3.69 mm | 451.87 k shares | 3.41 | Common equity | Long | USA |
Voya VACS Series EMHCD Fund
|
3.12 mm | 318.59 k shares | 2.88 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 2.87 mm | 2.97 mm principal | 2.65 | ABS-mortgage backed security | Long | USA |
China Government Bond | 1.90 mm | 13.66 mm principal | 1.75 | Debt | Long | China |
China Government Bond | 1.84 mm | 12.88 mm principal | 1.70 | Debt | Long | China |
Fannie Mae REMICS | 1.74 mm | 14.05 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
Malaysia Government Bond | 1.64 mm | 7.86 mm principal | 1.52 | Debt | Long | Malaysia |
Fannie Mae or Freddie Mac | 1.56 mm | 1.82 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.50 mm | 1.50 mm principal | 1.39 | Debt | Long | USA |
Ginnie Mae | 1.50 mm | 1.77 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.45 mm | 1.77 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.53 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.81 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 1.10 mm | 21.60 mm principal | 1.01 | Debt | Long | Mexico |
Energy Transfer LP | 1.02 mm | 1.03 mm principal | 0.95 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.02 mm | 1.11 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.00 mm | 1.00 mm principal | 0.92 | Repurchase agreement | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 1.00 mm | 1.00 mm principal | 0.92 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 1.00 mm | 1.00 mm principal | 0.92 | Repurchase agreement | Long | USA |
EXELON CORP 0 10/02/2023 | 999.55 k | 1.00 mm principal | 0.92 | Debt | Long | USA |
China Government Bond | 966.42 k | 6.88 mm principal | 0.89 | Debt | Long | China |
Republic of South Africa Government Bond | 886.78 k | 21.28 mm principal | 0.82 | Debt | Long | South Africa |
J.P. Morgan Mortgage Trust 2023-2 | 839.21 k | 902.18 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 825.00 k | 870.00 k principal | 0.76 | Debt | Long | Spain |
MONDELEZ INTL 10/02/2023 | 799.64 k | 800.00 k principal | 0.74 | Debt | Long | USA |
DOMINION ENERG 10/31/2023 | 796.09 k | 800.00 k principal | 0.74 | Debt | Long | USA |
SMRT 2022-MINI | 730.28 k | 750.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 713.66 k | 908.00 k principal | 0.66 | Debt | Long | Spain |
MSILF Government Portfolio | 703.00 k | 703.00 k shares | 0.65 | Short-term investment vehicle | Long | USA |
AGL CLO 11 Ltd | 694.54 k | 700.00 k principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 664.45 k | 8.16 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 633.17 k | 600.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 632.66 k | 678.00 k principal | 0.59 | Debt | Long | USA |
China Government Bond | 625.88 k | 4.50 mm principal | 0.58 | Debt | Long | China |
Freddie Mac REMICS | 609.42 k | 3.75 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 603.28 k | 625.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 599.08 k | 602.00 k principal | 0.55 | Debt | Long | USA |
Allegro CLO IV Ltd | 593.64 k | 600.00 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 589.11 k | 623.40 k principal | 0.54 | Debt | Long | USA |
Med Trust 2021-MDLN | 573.77 k | 597.13 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
China Government Bond | 561.44 k | 4.12 mm principal | 0.52 | Debt | Long | China |
Brazil Notas do Tesouro Nacional Serie B | 547.91 k | 650.00 k principal | 0.51 | Debt | Long | Brazil |
Octagon Investment Partners 31 Ltd | 547.21 k | 550.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage-Backed Securities Trust 2023-PJ2 | 539.52 k | 555.30 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Province of British Columbia Canada | 535.28 k | 571.00 k principal | 0.50 | Debt | Long | Canada |
Citigroup Commercial Mortgage Trust 2016-P4 | 526.93 k | 625.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 523.43 k | 565.00 k principal | 0.48 | Debt | Long | USA |
JPMorgan Chase & Co | 513.00 k | 510.00 k principal | 0.47 | Debt | Long | USA |
BX Trust 2021-SDMF | 507.17 k | 525.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2023-1 Ltd | 503.78 k | 500.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Clo Ltd 2019-IV | 501.22 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC CLO 16 Ltd | 500.70 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EIDP INC 0%, due 10/ | 499.08 k | 500.00 k principal | 0.46 | Debt | Long | USA |
Freddie Mac Pool | 498.92 k | 551.68 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
ENTERGY CORP D 10/18/2023 | 498.55 k | 500.00 k principal | 0.46 | Debt | Long | USA |
DOMINION RES I 10/25/2023 | 498.02 k | 500.00 k principal | 0.46 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2016-1 Ltd | 497.19 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2020-II Ltd | 497.15 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO IX Ltd | 496.53 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Thailand Government Bond | 495.05 k | 17.99 mm principal | 0.46 | Debt | Long | Thailand |
Great Wolf Trust 2019-WOLF | 494.39 k | 500.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 494.15 k | 500.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Galaxy XV CLO Ltd | 494.01 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMERICAN ELEC 01/22/2024 | 490.87 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 488.75 k | 591.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
OCP CLO 2014-5 Ltd | 483.40 k | 500.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Indonesia Treasury Bond | 472.92 k | 6.45 bn principal | 0.44 | Debt | Long | Indonesia |
Morgan Stanley | 439.81 k | 494.00 k principal | 0.41 | Debt | Long | USA |
IRS USD | 431.99 k | 1.00 contracts | 0.40 | Interest rate derivative | N/A | UK |
BX Trust 2021-LBA | 430.75 k | 450.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Shackleton 2019-XV CLO Ltd | 427.58 k | 440.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2017-BNK6 | 414.44 k | 900.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO 2013-2 Ltd | 407.53 k | 412.50 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSAIL 2021-C20 Commercial Mortgage Trust | 401.22 k | 500.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Sound Point Clo XV Ltd | 400.99 k | 400.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2019-GC40 | 400.01 k | 410.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXI Ltd | 396.86 k | 400.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 395.32 k | 406.00 k principal | 0.37 | Debt | Long | USA |
CIFC Funding 2013-I Ltd | 394.57 k | 400.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 392.86 k | 5.69 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Galaxy XXI CLO Ltd | 391.59 k | 400.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 388.98 k | 6.62 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro | 382.64 k | 438.00 k principal | 0.35 | Debt | Long | Italy |
United States Treasury Note/Bond | 377.84 k | 381.60 k principal | 0.35 | Debt | Long | USA |
JP Morgan Mortgage Trust 2005-A4 | 375.02 k | 411.37 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 367.62 k | 459.57 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Metropolitan Edison Co | 364.50 k | 380.00 k principal | 0.34 | Debt | Long | USA |
Ares XXVIIIR CLO Ltd | 346.61 k | 350.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 32 Ltd | 346.33 k | 350.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 342.50 k | 363.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK21 | 339.84 k | 8.87 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 321.13 k | 335.26 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
IRS USD | 311.24 k | 1.00 contracts | 0.29 | Interest rate derivative | N/A | UK |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 302.09 k | 300.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC40 | 302.05 k | 310.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
IRS USD | 294.48 k | 1.00 contracts | 0.27 | Interest rate derivative | N/A | UK |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 293.28 k | 380.13 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-6 | 291.08 k | 367.20 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Canadian When Issued Government Bond | 290.19 k | 575.00 k principal | 0.27 | Debt | Long | Canada |
IndyMac INDX Mortgage Loan Trust 2006-AR2 | 289.80 k | 330.32 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
China Government Bond | 288.17 k | 1.78 mm principal | 0.27 | Debt | Long | China |
Freddie Mac Stacr Remic Trust 2020-HQA2 | 288.13 k | 279.17 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 286.68 k | 312.00 k principal | 0.27 | Debt | Long | USA |
COLT 2021-2 Mortgage Loan Trust | 284.17 k | 373.23 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP / Regency Energy Finance Corp | 279.58 k | 280.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 277.56 k | 278.10 k principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 272.27 k | 293.00 k principal | 0.25 | Debt | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 269.51 k | 269.51 k principal | 0.25 | Repurchase agreement | Long | USA |
Truist Financial Corp | 266.57 k | 283.00 k principal | 0.25 | Debt | Long | USA |
BX Trust 2021-LGCY | 265.48 k | 275.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Queensland Treasury Corp | 259.94 k | 558.00 k principal | 0.24 | Debt | Long | Australia |
Freddie Mac Gold Pool | 259.88 k | 296.24 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Invesco US CLO 2023-1 Ltd | 251.40 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
National Rural Utilities Cooperative Finance Corp | 249.02 k | 267.00 k principal | 0.23 | Debt | Long | USA |
Marble Point CLO XIV Ltd | 248.75 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 8 Ltd | 248.58 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2013-2 CLO Ltd | 248.37 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US Clo 2017-2 Ltd | 247.33 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXVII Ltd | 246.93 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding VIII Clo Ltd | 246.78 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXVIII Ltd | 244.93 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXXI Ltd | 244.50 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cleveland Electric Illuminating Co/The | 240.36 k | 265.00 k principal | 0.22 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 238.17 k | 275.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
First Horizon Bank | 223.91 k | 250.00 k principal | 0.21 | Debt | Long | USA |
BX 2021-MFM1 | 220.97 k | 226.06 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 218.45 k | 222.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae REMICS | 217.44 k | 3.33 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 213.94 k | 248.77 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 209.97 k | 3.53 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2017-3 | 206.68 k | 237.54 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 201.79 k | 3.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 201.66 k | 222.00 k principal | 0.19 | Debt | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 200.18 k | 2.97 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 197.94 k | 230.00 k principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 197.41 k | 202.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 193.64 k | 2.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2018-C9 | 193.23 k | 5.87 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 192.76 k | 223.00 k principal | 0.18 | Debt | Long | USA |
Utah Acquisition Sub Inc | 187.42 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 186.58 k | 4.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 185.37 k | 205.00 k principal | 0.17 | Debt | Long | USA |
Reckitt Benckiser Treasury Services PLC | 184.08 k | 200.00 k principal | 0.17 | Debt | Long | UK |
IRS USD | 183.06 k | 1.00 contracts | 0.17 | Interest rate derivative | N/A | UK |
China Government Bond | 182.74 k | 1.27 mm principal | 0.17 | Debt | Long | China |
Mill City Mortgage Loan Trust 2017-2 | 181.37 k | 200.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 181.21 k | 238.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 178.66 k | 191.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 177.73 k | 226.00 k principal | 0.16 | Debt | Long | USA |
IRS USD | 177.41 k | 1.00 contracts | 0.16 | Interest rate derivative | N/A | UK |
GS Mortgage Securities Trust 2019-GC42 | 173.10 k | 5.10 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 167.05 k | 218.87 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 164.67 k | 164.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 163.01 k | 162.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae REMICS | 162.93 k | 168.29 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Republic of Poland Government Bond | 162.84 k | 650.00 k principal | 0.15 | Debt | Long | Poland |
Banc of America Funding 2005-1 Trust | 162.55 k | 182.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FTS Fortis Inc. | 162.32 k | 177.00 k principal | 0.15 | Debt | Long | Canada |
IRS USD | 161.04 k | 1.00 contracts | 0.15 | Interest rate derivative | N/A | UK |
Government National Mortgage Association | 160.82 k | 147.82 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
IRS USD | 159.35 k | 1.00 contracts | 0.15 | Interest rate derivative | N/A | UK |
Wells Fargo & Co | 159.17 k | 168.00 k principal | 0.15 | Debt | Long | USA |
Czech Republic Government Bond | 154.18 k | 3.95 mm principal | 0.14 | Debt | Long | Czechia |
Wells Fargo & Co | 152.45 k | 163.00 k principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 149.74 k | 154.00 k principal | 0.14 | Debt | Long | USA |
AIG American International Group Inc | 149.04 k | 181.00 k principal | 0.14 | Debt | Long | USA |
JP Morgan Mortgage Trust 2019-8 | 148.37 k | 173.98 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 148.23 k | 200.00 k principal | 0.14 | Debt | Long | Germany |
American Airlines 2021-1 Class A Pass Through Trust | 147.23 k | 177.92 k principal | 0.14 | Debt | Long | USA |
AEP Texas Inc | 146.42 k | 153.00 k principal | 0.14 | Debt | Long | USA |
BANK 2017-BNK5 | 145.54 k | 5.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 141.64 k | 150.00 k principal | 0.13 | Debt | Long | USA |
LSEGA Financing PLC | 139.42 k | 200.00 k principal | 0.13 | Debt | Long | UK |
GAM RE-REMIC TRUST 2021-FRR2 | 138.46 k | 159.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 138.21 k | 142.00 k principal | 0.13 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust | 136.60 k | 155.75 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 136.40 k | 150.00 k principal | 0.13 | Debt | Long | UK |
Bank of America Corp | 135.62 k | 153.00 k principal | 0.13 | Debt | Long | USA |
IRS USD | 135.26 k | 1.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 132.99 k | 180.72 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 131.93 k | 142.00 k principal | 0.12 | Debt | Long | USA |
CitiMortgage Alternative Loan Trust Series 2006-A3 | 129.37 k | 156.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 127.57 k | 2.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 124.59 k | 171.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C14 | 124.38 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 123.31 k | 125.92 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 122.68 k | 130.00 k principal | 0.11 | Debt | Long | USA |
Royalty Pharma PLC | 122.09 k | 143.00 k principal | 0.11 | Debt | Long | UK |
GAM RE-REMIC Trust 2022-FRR3 | 122.00 k | 163.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
IRS USD | 120.27 k | 1.00 contracts | 0.11 | Interest rate derivative | N/A | UK |
JPMorgan Chase & Co | 118.31 k | 135.00 k principal | 0.11 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 116.82 k | 120.00 k principal | 0.11 | Debt | Long | Germany |
Sprint Capital Corp | 115.77 k | 100.00 k principal | 0.11 | Debt | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 114.58 k | 130.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 113.78 k | 130.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2005-5N | 113.18 k | 118.44 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 112.94 k | 151.00 k principal | 0.10 | Debt | Long | USA |