Fund profile
Fund manager
Total assets
$209.62 mm
Liabilities
$74.80 mm
Net assets
$134.82 mm
Number of holdings
825.00
Top 200 of 825 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.76 mm | 4.05 mm principal | 2.79 | Debt | Long | USA |
Ginnie Mae | 3.08 mm | 3.00 mm principal | 2.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.75 mm | 3.00 mm principal | 2.04 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.11 mm | 2.93 mm principal | 1.56 | Debt | Long | USA |
Fannie Mae Pool | 2.03 mm | 1.97 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.99 mm | 2.00 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 2.31 mm principal | 1.39 | Debt | Long | USA |
Ginnie Mae | 1.76 mm | 2.00 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.70 mm | 2.00 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.63 mm | 2.00 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.61 mm | 1.63 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.58 mm | 1.72 mm principal | 1.17 | Debt | Long | USA |
Fannie Mae Pool | 1.57 mm | 1.91 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.57 mm | 1.91 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.55 mm | 1.89 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.45 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.64 mm principal | 1.06 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.26 mm | 1.26 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.26 mm | 1.55 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.25 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 1.15 mm | 1.16 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.15 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.18 mm principal | 0.78 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.03 mm | 1.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.03 mm | 1.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.02 mm | 1.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.02 mm | 1.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.02 mm | 1.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.02 mm | 1.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.01 mm | 1.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 992.73 k | 1.00 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 941.48 k | 1.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 938.67 k | 972.00 k principal | 0.70 | Debt | Long | USA |
Ginnie Mae | 931.53 k | 1.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 930.21 k | 970.00 k principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 924.43 k | 918.92 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 920.11 k | 1.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 918.74 k | 940.95 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 913.52 k | 935.30 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 904.57 k | 1.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 900.05 k | 1.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 889.31 k | 1.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 878.18 k | 1.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 875.41 k | 1.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 871.40 k | 900.92 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 869.91 k | 964.45 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 864.31 k | 960.05 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 845.84 k | 1.00 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 835.01 k | 966.88 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 823.15 k | 1.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 822.98 k | 833.82 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 804.10 k | 959.08 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 799.90 k | 933.39 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 765.46 k | 885.46 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 759.33 k | 884.43 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 750.43 k | 771.56 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 743.81 k | 821.34 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 714.46 k | 830.36 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
CFIP CLO 2021-1 Ltd | 699.19 k | 700.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RTX RTX Corp | 650.59 k | 600.00 k principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 624.31 k | 620.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 616.85 k | 620.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 616.83 k | 620.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 613.41 k | 620.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 612.98 k | 620.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 612.75 k | 640.00 k principal | 0.45 | Debt | Long | USA |
Halseypoint CLO 7 LTD | 604.44 k | 600.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Jersey |
Barclays Dryrock Issuance Trust | 599.88 k | 600.00 k principal | 0.44 | ABS-other | Long | USA |
Ginnie Mae II Pool | 596.18 k | 634.99 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 589.54 k | 636.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 586.90 k | 640.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 586.21 k | 660.00 k principal | 0.43 | Debt | Long | USA |
Ginnie Mae II Pool | 576.70 k | 632.56 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 556.42 k | 571.29 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 555.29 k | 525.00 k principal | 0.41 | Debt | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 536.14 k | 525.00 k principal | 0.40 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp | 524.29 k | 600.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 522.76 k | 540.80 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 516.77 k | 573.06 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 512.28 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 509.65 k | 568.51 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 509.30 k | 563.50 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Marble Point CLO XVII Ltd | 499.50 k | 500.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2018-5 Ltd | 499.40 k | 499.94 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Owner Trust 2023-C | 452.39 k | 450.00 k principal | 0.34 | ABS-other | Long | USA |
Federal Home Loan Banks | 444.36 k | 430.00 k principal | 0.33 | Debt | Long | USA |
Federal National Mortgage Association | 443.75 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Banco Santander SA | 426.70 k | 400.00 k principal | 0.32 | Debt | Long | Spain |
VLTO Veralto Corp | 425.38 k | 410.00 k principal | 0.32 | Debt | Long | USA |
Diameter Capital Clo 1 Ltd | 424.25 k | 425.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Farm Credit Banks Funding Corp | 416.76 k | 460.00 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 402.31 k | 610.00 k principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 401.73 k | 388.29 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-6 | 401.38 k | 400.00 k principal | 0.30 | ABS-other | Long | USA |
Wells Fargo & Co | 397.73 k | 408.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 394.58 k | 437.55 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Post CLO 2018-1 Ltd | 394.03 k | 394.04 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 392.94 k | 408.74 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 389.98 k | 478.00 k principal | 0.29 | Debt | Long | USA |
AMMC CLO XI Ltd | 385.85 k | 386.43 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allegro CLO VIII Ltd | 380.67 k | 380.68 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal National Mortgage Association | 377.64 k | 400.00 k principal | 0.28 | Debt | Long | USA |
Ginnie Mae II Pool | 375.15 k | 410.90 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 372.26 k | 370.00 k principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 372.01 k | 390.00 k principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 370.64 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Mexico Government International Bond | 361.50 k | 400.00 k principal | 0.27 | Debt | Long | Mexico |
United States Treasury Inflation Indexed Bonds | 356.80 k | 392.00 k principal | 0.26 | Debt | Long | USA |
Pikes Peak Clo 12 Ltd | 351.97 k | 350.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
Benefit Street Partners CLO XXX Ltd | 351.76 k | 350.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
MS Morgan Stanley | 350.39 k | 400.00 k principal | 0.26 | Debt | Long | USA |
SJM J.M. Smucker Co. | 343.60 k | 315.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 343.50 k | 480.00 k principal | 0.25 | Debt | Long | USA |
Warnermedia Holdings Inc | 343.08 k | 375.00 k principal | 0.25 | Debt | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 340.27 k | 325.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 339.08 k | 335.00 k principal | 0.25 | Debt | Long | USA |
BA Boeing Co. | 336.85 k | 325.00 k principal | 0.25 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 334.34 k | 335.00 k principal | 0.25 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 326.65 k | 325.00 k principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 319.64 k | 370.68 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 317.01 k | 320.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 309.08 k | 300.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 307.49 k | 250.00 k principal | 0.23 | Debt | Long | Switzerland |
Morgan Stanley | 306.42 k | 305.00 k principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 304.73 k | 305.00 k principal | 0.23 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust | 300.77 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
Barclays Dryrock Issuance Trust | 300.67 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
General Motors Financial Co Inc | 300.34 k | 358.00 k principal | 0.22 | Debt | Long | USA |
Jamestown CLO XV Ltd | 298.85 k | 300.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CFIP CLO 2021-1 Ltd | 297.61 k | 300.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Auto Lease Securitization Trust 2022-A | 295.50 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
Discover Card Execution Note Trust | 295.46 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
United States Treasury Note/Bond | 294.00 k | 420.00 k principal | 0.22 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 291.03 k | 340.00 k principal | 0.22 | Debt | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 290.14 k | 290.68 k principal | 0.22 | ABS-other | Long | USA |
CVS CVS Health Corp | 289.59 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 288.16 k | 286.96 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 287.72 k | 275.00 k principal | 0.21 | Debt | Long | USA |
MTB M & T Bank Corp | 285.41 k | 265.00 k principal | 0.21 | Debt | Long | USA |
ET Energy Transfer LP | 284.18 k | 275.00 k principal | 0.21 | Debt | Long | USA |
Citibank Credit Card Issuance Trust | 277.11 k | 275.00 k principal | 0.21 | ABS-other | Long | USA |
CARR Carrier Global Corp | 276.00 k | 255.00 k principal | 0.20 | Debt | Long | USA |
Venture 39 CLO Ltd | 273.01 k | 275.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 271.86 k | 250.00 k principal | 0.20 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 271.73 k | 275.00 k principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 267.45 k | 288.00 k principal | 0.20 | Debt | Long | USA |
BANK5 2023-5YR2 | 264.99 k | 250.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CommonSpirit Health | 264.03 k | 225.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 263.72 k | 225.00 k principal | 0.20 | Debt | Long | USA |
World Omni Auto Receivables Trust 2023-B | 257.10 k | 257.44 k principal | 0.19 | ABS-other | Long | USA |
Fannie Mae Pool | 257.04 k | 266.30 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 255.07 k | 258.52 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 254.09 k | 283.44 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Operating Co LLC | 251.60 k | 240.00 k principal | 0.19 | Debt | Long | USA |
HalseyPoint CLO 3 Ltd | 250.10 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2019-16 Ltd | 249.50 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2023-VLT2 | 249.39 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Southwick Park CLO LLC | 249.27 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO I | 249.11 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 248.44 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 246.62 k | 250.00 k principal | 0.18 | Debt | Long | Switzerland |
Cedar Funding IX CLO Ltd | 245.86 k | 245.91 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 245.77 k | 239.00 k principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 243.94 k | 238.00 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 243.53 k | 275.00 k principal | 0.18 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 243.33 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 242.13 k | 242.47 k principal | 0.18 | ABS-other | Long | USA |
United States Treasury Note/Bond | 241.54 k | 250.00 k principal | 0.18 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 240.93 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Hayfin US XII Ltd | 237.68 k | 237.69 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 237.06 k | 250.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 236.40 k | 220.00 k principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 231.58 k | 250.00 k principal | 0.17 | Debt | Long | Ireland |
Federal Home Loan Banks | 231.41 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Credit Suisse AG/New York NY | 226.77 k | 250.00 k principal | 0.17 | Debt | Long | Switzerland |
Bank of America Auto Trust 2023-2 | 226.32 k | 225.00 k principal | 0.17 | ABS-other | Long | USA |
KDP Keurig Dr Pepper Inc | 225.39 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 224.39 k | 224.64 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 224.00 k | 227.30 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 221.84 k | 210.00 k principal | 0.16 | Debt | Long | USA |
BMO 2023-C7 Mortgage Trust | 216.48 k | 200.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 214.55 k | 225.00 k principal | 0.16 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 213.77 k | 230.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 213.56 k | 215.00 k principal | 0.16 | Debt | Long | USA |
Cigna Holding Co | 213.35 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 213.18 k | 213.00 k principal | 0.16 | Debt | Long | USA |
BANK5 2023-5YR3 | 213.09 k | 200.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 212.36 k | 220.00 k principal | 0.16 | Debt | Long | USA |
BANK 2023-BNK46 | 210.95 k | 200.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B31 Mortgage Trust | 210.94 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Retail Opportunity Investments Partnership LP | 210.31 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Saudi Arabian Oil Co | 207.83 k | 220.00 k principal | 0.15 | Debt | Long | Saudi Arabia |
Ginnie Mae II Pool | 207.10 k | 219.75 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 205.40 k | 200.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 205.40 k | 225.00 k principal | 0.15 | Debt | Long | Ireland |
BPCE SA | 203.65 k | 250.00 k principal | 0.15 | Debt | Long | France |
Indonesia Government International Bond | 203.44 k | 200.00 k principal | 0.15 | Debt | Long | Indonesia |
Ginnie Mae II Pool | 201.67 k | 204.06 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 200.48 k | 204.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 199.52 k | 200.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |