Fund profile
Tickers
CSIFX, CSGCX, CBAIX, CBARX
Fund manager
Total assets
$1.14 bn
Liabilities
$71.48 mm
Net assets
$1.07 bn
Number of holdings
587.00
Top 200 of 587 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 51.74 mm | 163.85 k shares | 4.85 | Common equity | Long | USA |
AAPL Apple Inc | 49.89 mm | 291.41 k shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.43 mm | 253.54 k shares | 3.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 27.16 mm | 213.62 k shares | 2.54 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.35 mm | 29.58 mm principal | 2.47 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 19.01 mm | 43.70 k shares | 1.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.85 mm | 35.10 k shares | 1.77 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.85 mm | 19.97 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 18.63 mm | 18.63 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 16.03 mm | 69.70 k shares | 1.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.46 mm | 15.89 mm principal | 1.35 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.43 mm | 110.30 k shares | 1.35 | Common equity | Long | USA |
WMT Walmart Inc | 14.04 mm | 87.80 k shares | 1.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.85 mm | 92.90 k shares | 1.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 13.30 mm | 376.60 k shares | 1.25 | Common equity | Long | USA |
KO Coca-Cola Co | 12.66 mm | 226.10 k shares | 1.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.54 mm | 74.00 k shares | 1.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.88 mm | 12.70 mm principal | 1.11 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 11.40 mm | 47.40 k shares | 1.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.22 mm | 64.10 k shares | 1.05 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 10.91 mm | 171.90 k shares | 1.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.89 mm | 99.00 k shares | 1.02 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.52 mm | 11.46 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Linde PLC
|
10.24 mm | 27.50 k shares | 0.96 | Common equity | Long | Ireland |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 10.20 mm | 127.17 k shares | 0.96 | Common equity | Long | USA |
TRU TransUnion | 10.16 mm | 141.50 k shares | 0.95 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.98 mm | 27.30 k shares | 0.93 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 9.94 mm | 33.40 k shares | 0.93 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 9.90 mm | 11.40 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.77 mm | 220.30 k shares | 0.92 | Common equity | Long | USA |
AME Ametek Inc | 9.35 mm | 63.30 k shares | 0.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.31 mm | 18.40 k shares | 0.87 | Common equity | Long | USA |
DHR Danaher Corp. | 9.20 mm | 37.10 k shares | 0.86 | Common equity | Long | USA |
SYK Stryker Corp. | 9.18 mm | 33.60 k shares | 0.86 | Common equity | Long | USA |
FSV FirstService Corp | 9.17 mm | 63.00 k shares | 0.86 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 9.15 mm | 102.90 k shares | 0.86 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.04 mm | 81.10 k shares | 0.85 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.00 mm | 9.31 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 8.52 mm | 51.20 k shares | 0.80 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.42 mm | 12.17 mm principal | 0.79 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 8.24 mm | 28.20 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.02 mm | 12.80 k shares | 0.75 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.90 mm | 38.80 k shares | 0.74 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.65 mm | 54.65 k shares | 0.72 | Common equity | Long | USA |
IT Gartner, Inc. | 7.39 mm | 21.50 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.05 mm | 121.50 k shares | 0.66 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.04 mm | 35.80 k shares | 0.66 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.01 mm | 18.00 k shares | 0.66 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.82 mm | 62.40 k shares | 0.64 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.74 mm | 44.23 k shares | 0.63 | Common equity | Long | USA |
SF Stifel Financial Corp. | 6.40 mm | 104.20 k shares | 0.60 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.40 mm | 16.60 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.28 mm | 109.70 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.19 mm | 64.70 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.03 mm | 6.15 mm principal | 0.56 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 5.85 mm | 105.60 k shares | 0.55 | Common equity | Long | USA |
SRE Sempra | 5.39 mm | 79.20 k shares | 0.50 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.29 mm | 42.33 k shares | 0.50 | Common equity | Long | USA |
HEI Heico Corp. | 5.23 mm | 32.30 k shares | 0.49 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.15 mm | 87.70 k shares | 0.48 | Common equity | Long | USA |
European Investment Bank | 4.91 mm | 5.10 mm principal | 0.46 | Debt | Long | XX |
United States Treasury Note/Bond | 4.90 mm | 6.61 mm principal | 0.46 | Debt | Long | USA |
Oportun Issuance Trust 2021-C | 4.64 mm | 5.10 mm principal | 0.43 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.24 mm | 7.34 mm principal | 0.40 | Debt | Long | USA |
DPZ Dominos Pizza Inc | 4.05 mm | 10.70 k shares | 0.38 | Common equity | Long | USA |
Kreditanstalt fuer Wiederaufbau | 3.76 mm | 4.21 mm principal | 0.35 | Debt | Long | Germany |
Aptiv PLC
|
3.65 mm | 37.00 k shares | 0.34 | Common equity | Long | Jersey |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.38 mm | 3.38 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.01 mm | 3.30 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.86 mm | 3.32 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.73 mm | 2.82 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Hawaii Hotel Trust 2019-MAUI | 2.72 mm | 2.74 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.72 mm | 3.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.70 mm | 2.73 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.69 mm | 2.85 mm principal | 0.25 | Debt | Long | USA |
Truist Financial Corp | 2.69 mm | 2.85 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae-Aces | 2.61 mm | 2.82 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FG F&G Annuities & Life, Inc. | 2.57 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
European Investment Bank | 2.53 mm | 2.74 mm principal | 0.24 | Debt | Long | XX |
United States Treasury Note/Bond | 2.51 mm | 2.83 mm principal | 0.24 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.50 mm | 2.60 mm principal | 0.23 | Debt | Long | XX |
CNXC Concentrix Corp. | 2.48 mm | 2.57 mm principal | 0.23 | Debt | Long | USA |
CALVERT IMPACT CAPITAL NOTE | 2.47 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.45 mm | 2.96 mm principal | 0.23 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.44 mm | 3.48 mm principal | 0.23 | Debt | Long | USA |
LEARN CAPITAL VENTURE PARTNERS
|
2.42 mm | 1.09 mm shares | 0.23 | Common equity | Long | USA |
US Bancorp | 2.39 mm | 2.45 mm principal | 0.22 | Debt | Long | USA |
General Motors Financial Co Inc | 2.28 mm | 2.38 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae-Aces | 2.27 mm | 2.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.26 mm | 2.30 mm principal | 0.21 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 2.18 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.15 mm | 2.23 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 2.14 mm | 2.41 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.14 mm | 2.18 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.14 mm | 2.18 mm principal | 0.20 | Debt | Long | USA |
European Investment Bank | 2.05 mm | 2.54 mm principal | 0.19 | Debt | Long | XX |
Fannie Mae-Aces | 2.00 mm | 2.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 1.99 mm | 2.00 mm principal | 0.19 | Debt | Long | Canada |
Enterprise Fleet Financing 2023-1 LLC | 1.99 mm | 2.01 mm principal | 0.19 | ABS-other | Long | USA |
VMC Finance 2021-HT1 LLC | 1.95 mm | 2.06 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Kommuninvest I Sverige AB | 1.87 mm | 1.94 mm principal | 0.17 | Debt | Long | Sweden |
Diamond Issuer | 1.85 mm | 2.17 mm principal | 0.17 | ABS-other | Long | USA |
Bank of America Corp | 1.84 mm | 1.89 mm principal | 0.17 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 1.82 mm | 1.84 mm principal | 0.17 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.82 mm | 1.76 mm principal | 0.17 | Debt | Long | UK |
SERVPRO Master Issuer LLC | 1.82 mm | 1.98 mm principal | 0.17 | ABS-other | Long | USA |
Conn's Receivables Funding 2022-A LLC | 1.79 mm | 1.78 mm principal | 0.17 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 1.75 mm | 1.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.71 mm | 1.92 mm principal | 0.16 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 1.71 mm | 1.89 mm principal | 0.16 | ABS-other | Long | USA |
Sunrun Jupiter Issuer 2022-1 LLC | 1.69 mm | 1.94 mm principal | 0.16 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 1.66 mm | 1.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 1.64 mm | 1.86 mm principal | 0.15 | Debt | Long | Netherlands |
GA Global Funding Trust | 1.64 mm | 1.87 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae-Aces | 1.63 mm | 1.77 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.59 mm | 2.17 mm principal | 0.15 | Debt | Long | Canada |
Vantage Data Centers LLC | 1.57 mm | 1.87 mm principal | 0.15 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
Banco Santander SA | 1.55 mm | 1.60 mm principal | 0.14 | Debt | Long | Spain |
Conn's Receivables Funding 2022-A LLC | 1.54 mm | 1.80 mm principal | 0.14 | ABS-other | Long | USA |
Global Atlantic Fin Co | 1.53 mm | 2.15 mm principal | 0.14 | Debt | Long | USA |
PMT Issuer Trust - FMSR | 1.48 mm | 1.48 mm principal | 0.14 | ABS-other | Long | USA |
JPMorgan Chase & Co | 1.48 mm | 1.68 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.68 mm principal | 0.14 | Debt | Long | USA |
Cologix Data Centers US Issuer LLC | 1.45 mm | 1.64 mm principal | 0.14 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 1.44 mm | 1.45 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Sunnova Sol II Issuer LLC | 1.44 mm | 1.82 mm principal | 0.13 | ABS-other | Long | USA |
OneMain Finance Corp | 1.40 mm | 1.64 mm principal | 0.13 | Debt | Long | USA |
Ally Financial Inc | 1.38 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
Jefferies Group Inc | 1.36 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
OneMain Financial Issuance Trust 2022-S1 | 1.34 mm | 1.40 mm principal | 0.13 | ABS-other | Long | USA |
Banco Santander SA | 1.34 mm | 1.40 mm principal | 0.13 | Debt | Long | Spain |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 1.34 mm | 1.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.32 mm | 1.34 mm principal | 0.12 | Debt | Long | UK |
Marlette Funding Trust 2023-1 | 1.32 mm | 1.33 mm principal | 0.12 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.52 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 2.04 mm principal | 0.12 | Debt | Long | USA |
Foundry JV Holdco LLC | 1.31 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |
BlueHub Loan Fund Inc | 1.31 mm | 1.63 mm principal | 0.12 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 1.30 mm | 1.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.26 mm | 2.07 mm principal | 0.12 | Debt | Long | USA |
NRZ Excess Spread-Collateralized Notes | 1.26 mm | 1.39 mm principal | 0.12 | ABS-other | Long | USA |
Australia & New Zealand Banking Group Ltd | 1.26 mm | 1.35 mm principal | 0.12 | Debt | Long | Australia |
Bank of America Corp | 1.26 mm | 1.31 mm principal | 0.12 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.25 mm | 1.28 mm principal | 0.12 | Debt | Long | XX |
NEW YORK NY | 1.25 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.24 mm | 1.55 mm principal | 0.12 | Debt | Long | USA |
European Bank for Reconstruction & Development | 1.23 mm | 1.30 mm principal | 0.12 | Debt | Long | XX |
UniCredit SpA | 1.23 mm | 1.34 mm principal | 0.11 | Debt | Long | Italy |
INTC Intel Corp. | 1.22 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
Swedbank AB | 1.22 mm | 1.23 mm principal | 0.11 | Debt | Long | Sweden |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 1.22 mm | 1.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CaixaBank SA | 1.22 mm | 1.25 mm principal | 0.11 | Debt | Long | Spain |
KD Kyndryl Holdings Inc | 1.22 mm | 1.48 mm principal | 0.11 | Debt | Long | USA |
Sunnova Helios XII Issuer LLC | 1.22 mm | 1.28 mm principal | 0.11 | ABS-other | Long | USA |
Truist Financial Corp | 1.22 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae-Aces | 1.21 mm | 1.51 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 1.21 mm | 1.27 mm principal | 0.11 | Debt | Long | XX |
T AT&T, Inc. | 1.20 mm | 1.96 mm principal | 0.11 | Debt | Long | USA |
US Bancorp | 1.20 mm | 1.27 mm principal | 0.11 | Debt | Long | USA |
Cascade MH Asset Trust 2022-MH1 | 1.17 mm | 1.33 mm principal | 0.11 | ABS-other | Long | USA |
Bank of America Corp | 1.16 mm | 1.42 mm principal | 0.11 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 1.14 mm | 1.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CBRE Services Inc | 1.14 mm | 1.21 mm principal | 0.11 | Debt | Long | USA |
EPR EPR Properties | 1.13 mm | 1.41 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.13 mm | 1.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 1.12 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 1.12 mm | 1.73 mm principal | 0.10 | Debt | Long | USA |
Oportun Issuance Trust 2022-3 | 1.11 mm | 1.10 mm principal | 0.10 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.35 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.08 mm | 1.13 mm principal | 0.10 | Debt | Long | USA |
CNXC Concentrix Corp. | 1.08 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
Asian Development Bank | 1.08 mm | 1.16 mm principal | 0.10 | Debt | Long | XX |
United States Treasury Note/Bond | 1.08 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
Aviation Capital Group LLC | 1.07 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.07 mm | 1.14 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Sunnova Helios X Issuer LLC | 1.06 mm | 1.14 mm principal | 0.10 | ABS-other | Long | USA |
Macquarie Bank Ltd | 1.05 mm | 1.07 mm principal | 0.10 | Debt | Long | Australia |
United States Treasury Note/Bond | 1.05 mm | 1.07 mm principal | 0.10 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.05 mm | 1.03 mm principal | 0.10 | Debt | Long | USA |
VMC Finance 2021-HT1 LLC | 1.04 mm | 1.06 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Mosaic Solar Loan Trust 2021-1 | 1.04 mm | 1.18 mm principal | 0.10 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 1.04 mm | 1.03 mm principal | 0.10 | Debt | Long | Italy |
BBVA Bancomer SA/Texas | 1.02 mm | 1.19 mm principal | 0.10 | Debt | Long | Mexico |
Sonic Capital LLC | 1.02 mm | 1.12 mm principal | 0.10 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
CHNGE Mortgage Trust 2023-4 | 1.01 mm | 1.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2019-BPR | 1.00 mm | 1.61 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 997.93 k | 1.00 mm principal | 0.09 | Debt | Long | Netherlands |
Morgan Stanley Capital I Trust 2019-BPR | 996.18 k | 1.03 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC | 992.38 k | 1.02 mm principal | 0.09 | ABS-other | Long | USA |
Bank of America Corp | 990.12 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
RDN Radian Group, Inc. | 986.89 k | 1.06 mm principal | 0.09 | Debt | Long | USA |
Diamond Infrastructure Funding LLC | 975.02 k | 1.14 mm principal | 0.09 | ABS-other | Long | USA |
SBA Tower Trust | 973.56 k | 1.00 mm principal | 0.09 | ABS-other | Long | USA |
Sunnova Helios V Issuer LLC | 970.49 k | 1.15 mm principal | 0.09 | ABS-other | Long | USA |
Inter-American Development Bank | 963.86 k | 1.03 mm principal | 0.09 | Debt | Long | XX |