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Fund Dashboard
- Holdings
Western Asset Total Return Unconstrained Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional Government Reserves | 19.22 mm | 19.22 mm shares | 13.57 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 8.38 mm | 9.60 mm principal | 5.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 8.37 mm | 9.60 mm principal | 5.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 6.57 mm | 6.70 mm principal | 4.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.89 mm | 6.00 mm principal | 4.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.69 mm | 4.70 mm principal | 3.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.65 mm | 5.80 mm principal | 3.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.65 mm | 5.80 mm principal | 3.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.60 mm | 3.60 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.60 mm | 3.60 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.35 mm | 3.37 mm principal | 2.37 | Debt | Long | USA |
United States Treasury Note/Bond | 3.26 mm | 3.60 mm principal | 2.30 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 3.01 mm | 21.06 mm principal | 2.12 | Debt | Long | Brazil |
United States Treasury Note/Bond | 2.39 mm | 2.42 mm principal | 1.69 | Debt | Long | USA |
Fannie Mae Pool | 2.23 mm | 2.61 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.17 mm | 2.18 mm principal | 1.53 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 2.10 mm | 13.54 mm principal | 1.48 | Debt | Long | Brazil |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | 2.01 mm | 2.12 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 1.99 mm | 50.77 mm principal | 1.41 | Debt | Long | Mexico |
India Government Bond | 1.94 mm | 162.30 mm principal | 1.37 | Debt | Long | India |
Natixis Commercial Mortgage Securities Trust 2019-FAME | 1.87 mm | 2.86 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 1.98 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Dividend Solar Loans 2018-1 LLC | 1.66 mm | 1.90 mm principal | 1.17 | ABS-other | Long | USA |
India Government Bond | 1.47 mm | 120.00 mm principal | 1.03 | Debt | Long | India |
United States Treasury Note/Bond | 1.46 mm | 1.51 mm principal | 1.03 | Debt | Long | USA |
India Government Bond | 1.45 mm | 128.26 mm principal | 1.03 | Debt | Long | India |
Ginnie Mae | 1.40 mm | 1.40 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.28 mm | 1.30 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.26 mm | 1.49 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2021-GS2 | 1.24 mm | 1.25 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.19 mm | 1.26 mm principal | 0.84 | Debt | Long | USA |
Fannie Mae Pool | 1.18 mm | 1.35 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-6 | 1.18 mm | 1.19 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.09 mm | 1.20 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK15 | 1.02 mm | 1.05 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.02 mm | 1.15 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 1.01 mm | 1.03 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.00 mm | 1.01 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
BRSP 2021-FL1 Ltd | 998.71 k | 1.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 965.36 k | 1.56 mm principal | 0.68 | ABS-other | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 958.28 k | 1.00 mm principal | 0.68 | Debt | Long | Netherlands |
Republic of South Africa Government Bond | 942.13 k | 24.88 mm principal | 0.67 | Debt | Long | South Africa |
Brazil Notas do Tesouro Nacional Serie F | 927.94 k | 6.67 mm principal | 0.66 | Debt | Long | Brazil |
United States Treasury Note/Bond | 920.86 k | 870.00 k principal | 0.65 | Debt | Long | USA |
CSMC 2021-RPL1 Trust | 917.27 k | 899.86 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 909.18 k | 900.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 908.47 k | 900.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Provincia de Buenos Aires/Government Bonds | 902.78 k | 1.39 mm principal | 0.64 | Debt | Long | Argentina |
CCO Holdings LLC / CCO Holdings Capital Corp | 901.38 k | 1.08 mm principal | 0.64 | Debt | Long | USA |
CDS CDX.NA.HY.43.V1 | 898.29 k | 1.00 contracts | 0.63 | Credit derivative | N/A | USA |
IRS USD | 874.98 k | 1.00 contracts | 0.62 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 862.70 k | 988.44 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 862.06 k | 1.01 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
5 YEAR U.S TREASURY NOTE | 821.82 k | 1.25 k contracts | 0.58 | Interest rate derivative | N/A | USA |
HEES H&E Equipment Services, Inc. | 806.88 k | 870.00 k principal | 0.57 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 799.61 k | 800.00 k principal | 0.56 | Debt | Long | USA |
US LONG BOND(CBT) | 790.23 k | 299.00 contracts | 0.56 | Interest rate derivative | N/A | USA |
GS Mortgage Securities Trust 2015-GC30 | 782.15 k | 1.00 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Netflix Inc | 765.57 k | 690.00 k principal | 0.54 | Debt | Long | USA |
Ginnie Mae II Pool | 748.61 k | 730.40 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 738.85 k | 749.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 725.34 k | 600.00 k principal | 0.51 | Debt | Long | Netherlands |
Fannie Mae or Freddie Mac | 725.23 k | 800.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 708.30 k | 700.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 707.95 k | 700.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Magnetite XXXIX Ltd | 686.75 k | 680.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 668.31 k | 787.97 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 658.38 k | 773.85 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Argentine Republic Government International Bond | 643.14 k | 1.08 mm principal | 0.45 | Debt | Long | Argentina |
Credit Agricole SA | 634.34 k | 620.00 k principal | 0.45 | Debt | Long | France |
Cooperatieve Rabobank UA | 632.92 k | 600.00 k principal | 0.45 | Debt | Long | Netherlands |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 627.44 k | 640.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Western Midstream Operating LP | 627.21 k | 660.00 k principal | 0.44 | Debt | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 619.71 k | 600.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 614.17 k | 600.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 612.62 k | 690.00 k principal | 0.43 | Debt | Long | Switzerland |
Ginnie Mae | 609.86 k | 600.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
SMR 2022-IND Mortgage Trust | 600.54 k | 631.82 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd. | 584.70 k | 590.00 k principal | 0.41 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 574.22 k | 580.32 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
United Airlines Inc | 538.55 k | 560.00 k principal | 0.38 | Debt | Long | USA |
CSC Holdings LLC | 525.22 k | 600.00 k principal | 0.37 | Debt | Long | USA |
Palmer Square Loan Funding 2022-3 Ltd | 523.20 k | 520.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSC Holdings LLC | 513.38 k | 680.00 k principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 507.86 k | 570.00 k principal | 0.36 | Debt | Long | USA |
Jamestown CLO XII Ltd | 502.46 k | 500.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2018-GW MZ | 498.68 k | 500.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Trans-Allegheny Interstate Line Co | 487.01 k | 490.00 k principal | 0.34 | Debt | Long | USA |
CarVal CLO XI C Ltd | 482.73 k | 480.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 475.66 k | 13.41 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-28CB | 474.69 k | 728.79 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Mountain View CLO XVI Ltd | 474.10 k | 470.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 472.38 k | 557.17 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
CWHEQ Revolving Home Equity Loan Trust Series 2007-A | 467.51 k | 500.22 k principal | 0.33 | ABS-other | Long | USA |
SCHYF Sands China Ltd. | 464.52 k | 500.00 k principal | 0.33 | Debt | Long | Cayman Islands |
BNP Paribas SA | 459.47 k | 530.00 k principal | 0.32 | Debt | Long | France |
HUM Humana Inc. | 453.79 k | 380.00 k principal | 0.32 | Debt | Long | USA |
Dignity Health | 451.94 k | 470.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac Pool | 440.92 k | 445.04 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 434.93 k | 490.00 k principal | 0.31 | Debt | Long | Ireland |
OHA Credit Funding 18 Ltd | 428.54 k | 420.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Connecticut Avenue Securities Trust 2023-R05 | 412.98 k | 393.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
NCL Corp Ltd | 403.56 k | 380.00 k principal | 0.28 | Debt | Long | Bermuda |
CIFC Funding 2015-I Ltd | 400.98 k | 400.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 398.70 k | 401.57 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2024-INV2 | 396.84 k | 390.72 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Republic of Kenya Government International Bond | 396.00 k | 400.00 k principal | 0.28 | Debt | Long | Kenya |
UCFC Manufactured Housing Contract | 391.76 k | 406.66 k principal | 0.28 | ABS-other | Long | USA |
SMH VanEck Semiconductor ETF | 387.18 k | 16.20 k shares | 0.27 | Common equity | Long | USA |
Ginnie Mae | 386.10 k | 400.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 386.01 k | 400.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 384.85 k | 370.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-A | 384.41 k | 416.54 k principal | 0.27 | ABS-other | Long | USA |
Nissan Motor Co Ltd | 373.35 k | 380.00 k principal | 0.26 | Debt | Long | Japan |
Braskem America Finance Co | 370.10 k | 410.00 k principal | 0.26 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2017-C7 | 365.40 k | 379.76 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 362.87 k | 370.00 k principal | 0.26 | Debt | Long | USA |
Bain Capital Credit CLO 2019-1 | 362.05 k | 360.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mexican Bonos | 359.28 k | 9.21 mm principal | 0.25 | Debt | Long | Mexico |
MET MetLife, Inc. | 354.10 k | 340.00 k principal | 0.25 | Debt | Long | USA |
Alternative Loan Trust 2006-4CB | 352.66 k | 5.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 350.42 k | 399.20 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
DISH DBS Corp | 350.03 k | 380.00 k principal | 0.25 | Debt | Long | USA |
MF1 2024-FL16 | 349.85 k | 350.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO 2022-3 Ltd | 344.49 k | 340.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sycamore Tree CLO 2024-5 Ltd | 343.60 k | 340.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2018-1 LLC | 341.87 k | 340.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHYF Sands China Ltd. | 338.93 k | 340.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Spectrum Management Holding Company, LLC | 337.29 k | 320.00 k principal | 0.24 | Debt | Long | USA |
CD 2017-CD5 Mortgage Trust | 327.25 k | 340.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Hayfin US XV Ltd | 326.24 k | 320.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LVS Las Vegas Sands Corp. | 318.42 k | 340.00 k principal | 0.22 | Debt | Long | USA |
KazMunayGas National Co JSC | 317.75 k | 330.00 k principal | 0.22 | Debt | Long | Kazakhstan |
Wells Fargo Commercial Mortgage Trust 2022-ONL | 315.82 k | 390.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 315.65 k | 320.00 k principal | 0.22 | Debt | Long | Denmark |
Warwick Capital CLO 3 Ltd | 315.53 k | 310.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
Charter Communications Operating LLC / Charter Communications Operating Capital | 313.46 k | 375.00 k principal | 0.22 | Debt | Long | USA |
Alternative Loan Trust 2006-8T1 | 307.95 k | 3.39 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol S.A. | 307.17 k | 430.00 k principal | 0.22 | Debt | Long | Colombia |
Fannie Mae or Freddie Mac | 307.16 k | 300.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 303.54 k | 390.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2021-L7 | 302.27 k | 6.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AB BSL CLO 3 Ltd | 301.18 k | 300.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 300.42 k | 340.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 295.83 k | 310.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae | 295.69 k | 300.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd. | 295.13 k | 330.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Tesla Sustainable Energy Trust 2024-1 | 292.22 k | 290.00 k principal | 0.21 | ABS-other | Long | USA |
OHA Credit Funding 11 Ltd | 291.22 k | 290.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Bermuda |
USD/BRL FORWARD
GOLDMAN SACHS & CO. LLC
|
290.94 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
Mosaic Solar Loan Trust 2021-1 | 290.13 k | 351.21 k principal | 0.20 | ABS-other | Long | USA |
Dominican Republic International Bond | 284.05 k | 15.70 mm principal | 0.20 | Debt | Long | Dominican Republic |
Anglo American Capital PLC | 283.84 k | 290.00 k principal | 0.20 | Debt | Long | UK |
Fannie Mae Pool | 281.28 k | 275.87 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMMC CLO 23 Ltd | 281.02 k | 280.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apex Credit CLO 2020 LTD | 280.98 k | 280.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Bermuda |
DISH DBS Corp | 279.50 k | 320.00 k principal | 0.20 | Debt | Long | USA |
Indonesia Government International Bond | 279.00 k | 290.00 k principal | 0.20 | Debt | Long | Indonesia |
Fannie Mae Pool | 277.97 k | 318.03 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2024-10 | 276.35 k | 276.86 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 273.27 k | 321.57 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CLR Continental Resources Inc (OKLA) | 272.12 k | 270.00 k principal | 0.19 | Debt | Long | USA |
OCP CLO 2016-11 Ltd | 271.54 k | 270.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 271.30 k | 270.83 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Prosus NV | 264.61 k | 310.00 k principal | 0.19 | Debt | Long | Netherlands |
Lloyds Banking Group PLC | 262.95 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Blueberry Park CLO Ltd | 262.93 k | 260.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
Colombia Government International Bond | 261.50 k | 370.00 k principal | 0.18 | Debt | Long | Colombia |
Neuberger Berman Loan Advisers CLO 30 Ltd | 261.12 k | 260.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TransDigm Inc | 260.17 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co LLC | 258.53 k | 260.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 255.19 k | 258.24 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Subway Funding LLC | 254.33 k | 250.00 k principal | 0.18 | ABS-other | Long | USA |
MU Micron Technology, Inc. | 253.50 k | 250.00 k principal | 0.18 | Debt | Long | USA |
FCX Freeport-McMoRan Inc. | 252.06 k | 260.00 k principal | 0.18 | Debt | Long | USA |
Barings Clo Ltd 2015-II | 251.23 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXV Ltd | 251.10 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 249.53 k | 258.04 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2024-1 Ltd | 249.06 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2015-P1 | 247.59 k | 320.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 245.80 k | 256.60 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Birch Grove CLO Ltd | 244.19 k | 240.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HOMES 2024-NQM1 Trust | 243.71 k | 242.28 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 241.34 k | 249.44 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 239.72 k | 281.60 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Permian Resources Operating LLC | 236.99 k | 230.00 k principal | 0.17 | Debt | Long | USA |
CIFC Funding 2017-V Ltd | 231.78 k | 230.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 230.98 k | 280.05 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 228.86 k | 242.07 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 227.44 k | 238.63 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
YPF YPF Sociedad AnĂ³nima | 226.87 k | 224.02 k principal | 0.16 | Debt | Long | Argentina |
CTRA Coterra Energy Inc. | 224.07 k | 230.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 214.59 k | 245.85 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
F Ford Motor Company | 214.36 k | 210.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 213.72 k | 251.45 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK39 | 210.65 k | 240.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Petrobras Global Finance BV | 206.44 k | 220.00 k principal | 0.15 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 204.79 k | 209.92 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 204.49 k | 242.49 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Jamaica Government International Bond | 200.52 k | 30.00 mm principal | 0.14 | Debt | Long | Jamaica |