Fund profile
Fund manager
Total assets
$207.22 mm
Liabilities
$19.04 mm
Net assets
$188.18 mm
Number of holdings
790.00
Top 200 of 790 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 6.22 mm | 6.22 mm shares | 3.31 | Short-term investment vehicle | Long | USA |
American Express Credit Account Master Trust | 3.03 mm | 3.20 mm principal | 1.61 | ABS-other | Long | USA |
Fannie Mae Pool | 2.80 mm | 3.61 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.74 mm | 3.50 mm principal | 1.46 | Debt | Long | USA |
Ginnie Mae II pool | 2.68 mm | 2.70 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.51 mm | 2.60 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 3.21 mm principal | 1.28 | Debt | Long | USA |
Ginnie Mae | 2.14 mm | 2.13 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 2.07 mm | 2.08 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 2.03 mm | 2.75 mm principal | 1.08 | Debt | Long | USA |
MS Morgan Stanley | 1.97 mm | 2.21 mm principal | 1.05 | Debt | Long | USA |
Ginnie Mae II Pool | 1.92 mm | 2.43 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.84 mm | 3.00 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 1.82 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
Ginnie Mae II Pool | 1.75 mm | 1.80 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.71 mm | 2.05 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.67 mm | 2.90 mm principal | 0.89 | Debt | Long | USA |
Ginnie Mae II Pool | 1.66 mm | 1.75 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 1.64 mm | 1.73 mm principal | 0.87 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.62 mm | 1.75 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.44 mm principal | 0.78 | Debt | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 1.44 mm | 1.44 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 1.43 mm | 1.43 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.39 mm | 1.56 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.35 mm | 1.77 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.35 mm | 1.37 mm principal | 0.72 | Debt | Long | USA |
Barclays Dryrock Issuance Trust | 1.35 mm | 1.40 mm principal | 0.71 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.33 mm | 1.52 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.21 mm | 1.52 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 1.20 mm | 1.21 mm principal | 0.64 | ABS-other | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.50 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.40 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.17 mm | 1.44 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.32 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.10 mm | 1.15 mm principal | 0.58 | Debt | Long | USA |
Fannie Mae Pool | 1.07 mm | 1.28 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 1.04 mm | 1.04 mm principal | 0.55 | ABS-other | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.33 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 997.42 k | 1.30 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 988.59 k | 1.00 mm principal | 0.53 | Debt | Long | Ireland |
United States Treasury Note/Bond | 933.45 k | 1.10 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae Pool | 918.26 k | 1.19 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 905.34 k | 1.02 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 904.41 k | 985.00 k principal | 0.48 | Debt | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 895.53 k | 900.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 882.77 k | 954.63 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 873.65 k | 1.14 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 873.51 k | 905.71 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 860.73 k | 860.00 k principal | 0.46 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC27 | 855.43 k | 900.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 848.86 k | 1.06 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 846.58 k | 1.14 mm principal | 0.45 | Debt | Long | USA |
Lloyds Banking Group PLC | 833.45 k | 850.00 k principal | 0.44 | Debt | Long | UK |
Capital One Multi-Asset Execution Trust | 830.01 k | 875.00 k principal | 0.44 | ABS-other | Long | USA |
Freddie Mac Pool | 828.46 k | 1.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 826.11 k | 893.91 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2023-C | 814.05 k | 820.00 k principal | 0.43 | ABS-other | Long | USA |
Fannie Mae Pool | 812.54 k | 858.34 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 803.66 k | 909.21 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 789.50 k | 800.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 783.80 k | 957.37 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2019-1 | 758.02 k | 775.00 k principal | 0.40 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-3 | 707.19 k | 710.00 k principal | 0.38 | ABS-other | Long | USA |
BA Credit Card Trust | 677.74 k | 685.00 k principal | 0.36 | ABS-other | Long | USA |
PPC Pilgrim`s Pride Corp. | 671.53 k | 805.00 k principal | 0.36 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 660.41 k | 700.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 654.91 k | 900.00 k principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co | 648.64 k | 705.00 k principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 648.17 k | 734.44 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 631.88 k | 665.00 k principal | 0.34 | Debt | Long | Switzerland |
Americredit Automobile Receivables Trust 2023-1 | 630.51 k | 630.81 k principal | 0.34 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 621.17 k | 623.66 k principal | 0.33 | ABS-other | Long | USA |
CNC Centene Corp. | 616.55 k | 805.00 k principal | 0.33 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2023-A | 599.81 k | 600.00 k principal | 0.32 | ABS-other | Long | USA |
United States Treasury Note/Bond | 598.27 k | 675.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac Gold Pool | 590.03 k | 689.21 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 585.50 k | 732.00 k principal | 0.31 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2023-2 | 585.09 k | 585.00 k principal | 0.31 | ABS-other | Long | USA |
SMRT 2022-MINI | 584.19 k | 600.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 581.14 k | 635.02 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 579.58 k | 638.93 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 570.91 k | 694.27 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Nissan Auto Lease Trust 2023-B | 569.04 k | 570.00 k principal | 0.30 | ABS-other | Long | USA |
Fannie Mae Pool | 568.43 k | 709.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 567.48 k | 650.00 k principal | 0.30 | Debt | Long | USA |
BCS Barclays plc | 566.01 k | 600.00 k principal | 0.30 | Debt | Long | UK |
RTX Corp | 559.47 k | 600.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 544.85 k | 592.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 544.04 k | 550.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 540.97 k | 669.38 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ally Auto Receivables Trust 2022-2 | 536.32 k | 537.98 k principal | 0.29 | ABS-other | Long | USA |
Ginnie Mae II Pool | 536.02 k | 594.81 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 508.91 k | 535.00 k principal | 0.27 | Debt | Long | UK |
TPGI Trust 2021-DGWD | 506.58 k | 515.97 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 505.60 k | 572.07 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 502.07 k | 534.31 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 501.68 k | 623.69 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 499.99 k | 579.17 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 489.02 k | 597.91 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 483.13 k | 500.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA Inc | 473.52 k | 560.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 472.39 k | 495.00 k principal | 0.25 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 471.96 k | 555.00 k principal | 0.25 | Debt | Long | USA |
VMW Vmware, Inc. | 471.93 k | 535.00 k principal | 0.25 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 470.85 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Ally Auto Receivables Trust 2023-1 | 468.98 k | 470.00 k principal | 0.25 | ABS-other | Long | USA |
AGR Avangrid Inc | 468.43 k | 490.00 k principal | 0.25 | Debt | Long | USA |
Westpac Banking Corp | 468.20 k | 615.00 k principal | 0.25 | Debt | Long | Australia |
Bank of America Corp | 465.23 k | 525.00 k principal | 0.25 | Debt | Long | USA |
T AT&T, Inc. | 462.77 k | 749.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Gold Pool | 457.46 k | 469.17 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 440.41 k | 435.00 k principal | 0.23 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 439.90 k | 505.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 436.38 k | 544.23 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 435.46 k | 680.00 k principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 434.85 k | 531.10 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 431.20 k | 435.00 k principal | 0.23 | Debt | Long | UK |
Fannie Mae Pool | 430.05 k | 536.78 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 428.26 k | 553.22 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 424.37 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2023-2 | 423.79 k | 425.00 k principal | 0.23 | ABS-other | Long | USA |
United States Treasury Note/Bond | 423.46 k | 680.00 k principal | 0.23 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 423.43 k | 425.00 k principal | 0.23 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 422.84 k | 425.00 k principal | 0.22 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 421.72 k | 435.00 k principal | 0.22 | Debt | Long | USA |
Air Lease Corp | 413.13 k | 465.00 k principal | 0.22 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 403.01 k | 470.00 k principal | 0.21 | Debt | Long | Ireland |
Ginnie Mae II Pool | 400.83 k | 465.18 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 395.67 k | 472.34 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 395.39 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 395.22 k | 444.83 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 393.33 k | 504.29 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 391.33 k | 440.00 k principal | 0.21 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 390.23 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-1 | 385.74 k | 386.32 k principal | 0.20 | ABS-other | Long | USA |
Turkey Government International Bond | 381.46 k | 375.00 k principal | 0.20 | Debt | Long | Turkey |
GM Financial Consumer Automobile Receivables Trust 2023-2 | 377.97 k | 380.00 k principal | 0.20 | ABS-other | Long | USA |
C Citigroup Inc | 376.14 k | 380.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 375.27 k | 427.50 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 374.98 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 373.28 k | 400.00 k principal | 0.20 | Debt | Long | France |
MassMutual Global Funding II | 369.65 k | 380.00 k principal | 0.20 | Debt | Long | USA |
Nissan Auto Receivables 2022-B Owner Trust | 369.63 k | 371.51 k principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 368.15 k | 415.48 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Holding Co LLC | 368.12 k | 370.00 k principal | 0.20 | Debt | Long | USA |
VMW Vmware, Inc. | 365.16 k | 440.00 k principal | 0.19 | Debt | Long | USA |
NI NiSource Inc | 364.80 k | 400.00 k principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 353.80 k | 395.00 k principal | 0.19 | Debt | Long | Ireland |
Fannie Mae Pool | 353.03 k | 408.96 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 352.15 k | 414.17 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC34 | 351.52 k | 375.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HPEFS Equipment Trust 2022-2 | 350.59 k | 352.96 k principal | 0.19 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 349.57 k | 526.00 k principal | 0.19 | Debt | Long | XX |
C Citigroup Inc | 348.97 k | 350.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 348.08 k | 389.02 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 348.02 k | 392.05 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 346.21 k | 415.00 k principal | 0.18 | Debt | Long | USA |
ET Energy Transfer LP | 345.78 k | 352.00 k principal | 0.18 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 345.50 k | 350.00 k principal | 0.18 | Debt | Long | USA |
SREIT Trust 2021-MFP | 343.41 k | 350.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 339.67 k | 404.04 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2022-2 | 339.02 k | 338.33 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 338.39 k | 420.93 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 335.68 k | 345.00 k principal | 0.18 | Debt | Long | UK |
General Motors Financial Co Inc | 335.17 k | 375.00 k principal | 0.18 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-C | 332.98 k | 332.92 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 332.56 k | 401.53 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 327.92 k | 340.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 327.61 k | 330.00 k principal | 0.17 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 325.65 k | 330.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 325.36 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 323.13 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 322.59 k | 350.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 321.95 k | 350.00 k principal | 0.17 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 320.69 k | 425.00 k principal | 0.17 | Debt | Long | USA |
HCA Inc | 318.01 k | 350.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 314.43 k | 335.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Gold Pool | 314.16 k | 356.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 314.02 k | 350.00 k principal | 0.17 | Debt | Long | USA |
DBS Group Holdings Ltd | 314.00 k | 315.00 k principal | 0.17 | Debt | Long | Singapore |
Invitation Homes Operating Partnership LP | 313.76 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Sasol Financing USA LLC | 312.48 k | 325.00 k principal | 0.17 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 309.27 k | 325.00 k principal | 0.16 | Debt | Long | XX |
Fannie Mae Pool | 307.91 k | 325.95 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 303.95 k | 315.00 k principal | 0.16 | Debt | Long | USA |
Chile Government International Bond | 298.07 k | 325.00 k principal | 0.16 | Debt | Long | Chile |
Freddie Mac Gold Pool | 297.52 k | 316.53 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 296.90 k | 320.00 k principal | 0.16 | Debt | Long | USA |
Marriott International Inc/MD | 296.30 k | 300.00 k principal | 0.16 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 295.54 k | 300.00 k principal | 0.16 | Debt | Long | XX |
Morocco Government International Bond | 295.50 k | 300.00 k principal | 0.16 | Debt | Long | Morocco |
IR Ingersoll-Rand Inc | 294.95 k | 300.00 k principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 287.89 k | 360.00 k principal | 0.15 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 286.60 k | 300.00 k principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 286.34 k | 350.00 k principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 286.10 k | 340.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae I Pool | 282.60 k | 296.30 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 280.05 k | 345.00 k principal | 0.15 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 277.51 k | 358.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 277.37 k | 344.54 k principal | 0.15 | ABS-mortgage backed security | Long | USA |