Fund profile
Tickers
WAARX, WARIX, WAASX, WAUAX, WAUCX, WAURX
Fund manager
Total assets
$338.50 mm
Liabilities
$63.60 mm
Net assets
$274.91 mm
Number of holdings
481.00
Top 200 of 481 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional Government Reserves | 35.10 mm | 35.10 mm shares | 12.77 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 15.45 mm | 15.81 mm principal | 5.62 | Debt | Long | USA |
Ginnie Mae | 13.77 mm | 14.10 mm principal | 5.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 8.15 mm | 8.40 mm principal | 2.96 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.35 mm | 7.40 mm principal | 2.67 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.24 mm | 7.35 mm principal | 2.63 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 7.23 mm | 37.06 mm principal | 2.63 | Debt | Long | Brazil |
Ginnie Mae | 6.97 mm | 7.30 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 5.25 mm | 26.14 mm principal | 1.91 | Debt | Long | Brazil |
Fannie Mae or Freddie Mac | 5.11 mm | 5.40 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.02 mm | 5.60 mm principal | 1.83 | Debt | Long | USA |
Mexican Bonos | 4.50 mm | 87.46 mm principal | 1.64 | Debt | Long | Mexico |
Freddie Mac Pool | 3.72 mm | 4.46 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.96 mm | 2.78 mm principal | 1.08 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.85 mm | 3.10 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
India Government Bond | 2.68 mm | 220.00 mm principal | 0.97 | Debt | Long | India |
Mexican Bonos | 2.58 mm | 50.77 mm principal | 0.94 | Debt | Long | Mexico |
Fannie Mae or Freddie Mac | 2.57 mm | 2.60 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2018-II | 2.48 mm | 2.48 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Foundation Finance Trust 2017-1 | 2.47 mm | 2.50 mm principal | 0.90 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 2.41 mm | 2.40 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.33 mm | 2.77 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.31 mm | 2.58 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 2.30 mm | 2.20 mm principal | 0.84 | Debt | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 2.28 mm | 2.44 mm principal | 0.83 | Debt | Long | USA |
GoldenTree Loan Opportunities IX Ltd | 2.27 mm | 2.27 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
India Government Bond | 2.26 mm | 200.00 mm principal | 0.82 | Debt | Long | India |
United States Treasury Note/Bond | 2.14 mm | 2.18 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 2.06 mm | 2.12 mm principal | 0.75 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 1.97 mm | 2.12 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
CSMC 2014-USA OA LLC | 1.93 mm | 4.40 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 1.91 mm | 1.93 mm principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 1.88 mm | 2.12 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
United Airlines Inc | 1.86 mm | 2.01 mm principal | 0.68 | Debt | Long | USA |
Dividend Solar Loans 2018-1 LLC | 1.85 mm | 2.09 mm principal | 0.67 | ABS-other | Long | USA |
Greywolf CLO IV Ltd | 1.85 mm | 1.84 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Connecticut Avenue Securities Trust 2020-R01 | 1.84 mm | 1.79 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.83 mm | 2.11 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-FAME | 1.80 mm | 2.86 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
IRS USD | 1.71 mm | 1.00 contracts | 0.62 | Interest rate derivative | N/A | USA |
IRS USD | 1.66 mm | 1.00 contracts | 0.60 | Interest rate derivative | N/A | USA |
Bristol Park CLO LTD | 1.66 mm | 1.67 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.58 mm | 2.11 mm principal | 0.57 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2019-R05 | 1.57 mm | 1.51 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GoldenTree Loan Opportunities IX Ltd | 1.55 mm | 1.55 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Med Trust 2021-MDLN | 1.51 mm | 1.52 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
HPS Loan Management 10-2016 Ltd | 1.49 mm | 1.52 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
India Government Bond | 1.46 mm | 120.00 mm principal | 0.53 | Debt | Long | India |
Towd Point Mortgage Trust 2019-4 | 1.45 mm | 1.84 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
HEES H&E Equipment Services Inc | 1.39 mm | 1.54 mm principal | 0.51 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.38 mm | 1.31 mm principal | 0.50 | Debt | Long | UK |
Freddie Mac Pool | 1.32 mm | 1.58 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
IRS USD | 1.31 mm | 1.00 contracts | 0.48 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 1.31 mm | 1.50 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BRSP 2021-FL1 Ltd | 1.30 mm | 1.32 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brazil Notas do Tesouro Nacional Serie F | 1.29 mm | 6.67 mm principal | 0.47 | Debt | Long | Brazil |
Western Midstream Operating LP | 1.29 mm | 1.39 mm principal | 0.47 | Debt | Long | USA |
Verus Securitization Trust 2022-6 | 1.27 mm | 1.30 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.45 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 1.21 mm | 1.44 mm principal | 0.44 | Debt | Long | Switzerland |
Freddie Mac Pool | 1.17 mm | 1.40 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
BX Trust 2018-GW MZ | 1.16 mm | 1.17 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2021-GS2 | 1.15 mm | 1.20 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
OCP SA | 1.10 mm | 1.10 mm principal | 0.40 | Debt | Long | Morocco |
Ginnie Mae II Pool | 1.05 mm | 1.08 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2017-CHOP | 1.05 mm | 1.23 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.04 mm | 1.02 mm principal | 0.38 | Debt | Long | France |
Provincia de Buenos Aires/Government Bonds | 1.04 mm | 2.67 mm principal | 0.38 | Debt | Long | Argentina |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 1.03 mm | 1.56 mm principal | 0.37 | ABS-other | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | 1.02 mm | 1.18 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK15 | 996.27 k | 1.05 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CSMC Series 2022-7R | 995.90 k | 1.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 973.87 k | 1.03 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Vale Overseas Ltd | 972.00 k | 910.00 k principal | 0.35 | Debt | Long | Cayman Islands |
Republic of Kenya Government International Bond | 959.96 k | 1.00 mm principal | 0.35 | Debt | Long | Kenya |
Golub Capital Partners Clo 45M Ltd | 956.71 k | 950.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas SA | 945.49 k | 1.13 mm principal | 0.34 | Debt | Long | France |
Wells Fargo Commercial Mortgage Trust 2022-ONL | 929.60 k | 1.19 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 927.40 k | 1.00 mm principal | 0.34 | Debt | Long | Netherlands |
Netflix Inc | 921.95 k | 840.00 k principal | 0.34 | Debt | Long | USA |
Ginnie Mae | 912.35 k | 900.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 906.72 k | 1.08 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Prosus NV | 896.49 k | 1.11 mm principal | 0.33 | Debt | Long | Netherlands |
EC Ecopetrol SA | 874.89 k | 1.18 mm principal | 0.32 | Debt | Long | Colombia |
CSMC 2021-RPL1 Trust | 839.95 k | 870.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 833.41 k | 850.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bear Stearns Mortgage Funding Trust 2007-AR1 | 832.12 k | 987.33 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 823.50 k | 836.67 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Cook Park CLO Ltd | 809.69 k | 840.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 805.52 k | 794.85 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-SDMF | 793.62 k | 824.96 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 792.59 k | 800.00 k principal | 0.29 | Debt | Long | USA |
Halsey Point CLO I Ltd | 782.71 k | 860.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2015-GC30 | 777.25 k | 1.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 766.25 k | 800.00 k principal | 0.28 | Debt | Long | Spain |
Bank of America Corp | 759.05 k | 820.00 k principal | 0.28 | Debt | Long | USA |
Ginnie Mae II Pool | 743.13 k | 747.21 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CENT Trust 2023-CITY | 735.33 k | 730.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Anglo American Capital PLC | 730.88 k | 740.00 k principal | 0.27 | Debt | Long | UK |
F Ford Motor Co. | 730.38 k | 890.00 k principal | 0.27 | Debt | Long | USA |
SCHYF Sands China Ltd | 729.85 k | 740.00 k principal | 0.27 | Debt | Long | Cayman Islands |
KazMunayGas National Co JSC | 725.76 k | 750.00 k principal | 0.26 | Debt | Long | Kazakhstan |
Dignity Health | 715.94 k | 770.00 k principal | 0.26 | Debt | Long | USA |
Braskem America Finance Co | 707.20 k | 810.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 703.77 k | 843.14 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-2 | 701.36 k | 712.47 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 690.06 k | 730.00 k principal | 0.25 | Debt | Long | Netherlands |
Magnetite XXXIX Ltd | 688.96 k | 680.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSC Holdings LLC | 677.10 k | 1.24 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 675.36 k | 791.63 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
IRS USD | 657.72 k | 1.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
Ford Motor Credit Co LLC | 638.57 k | 660.00 k principal | 0.23 | Debt | Long | USA |
THE VANGUARD GROUP INC | 624.41 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Residential Asset Securitization Trust 2005-A15 | 620.50 k | 8.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CLR Continental Resources Inc (OKLA) | 617.96 k | 630.00 k principal | 0.22 | Debt | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 615.87 k | 600.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 611.30 k | 640.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 608.07 k | 621.72 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
YPF YPF | 598.69 k | 598.43 k principal | 0.22 | Debt | Long | Argentina |
EQT EQT Corp | 587.16 k | 620.00 k principal | 0.21 | Debt | Long | USA |
SCHYF Sands China Ltd | 576.08 k | 590.00 k principal | 0.21 | Debt | Long | Cayman Islands |
HUM Humana Inc. | 574.02 k | 480.00 k principal | 0.21 | Debt | Long | USA |
PRKCM 2022-AFC1 Trust | 565.37 k | 588.87 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 564.95 k | 520.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ALM 2020 Ltd | 560.31 k | 560.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 558.45 k | 600.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Nissan Motor Co Ltd | 558.05 k | 580.00 k principal | 0.20 | Debt | Long | Japan |
3 MONTH SOFR | 555.52 k | -456.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 553.57 k | 570.17 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
280 Park Avenue 2017-280P Mortgage Trust | 548.51 k | 590.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 541.61 k | 640.00 k principal | 0.20 | Debt | Long | Ireland |
Trans-Allegheny Interstate Line Co | 538.44 k | 550.00 k principal | 0.20 | Debt | Long | USA |
UCFC Manufactured Housing Contract | 536.78 k | 569.12 k principal | 0.20 | ABS-other | Long | USA |
National Collegiate Student Loan Trust 2007-2 | 534.92 k | 560.52 k principal | 0.19 | ABS-other | Long | USA |
LVS Las Vegas Sands Corp | 533.96 k | 590.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 533.83 k | 600.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CWHEQ Revolving Home Equity Loan Trust Series 2007-A | 525.17 k | 565.19 k principal | 0.19 | ABS-other | Long | USA |
Petrobras Global Finance BV | 523.50 k | 560.00 k principal | 0.19 | Debt | Long | Netherlands |
MET Metlife Inc | 518.63 k | 510.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 518.21 k | 13.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SMR 2022-IND Mortgage Trust | 513.12 k | 640.13 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 505.54 k | 680.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 502.67 k | 570.00 k principal | 0.18 | Debt | Long | USA |
Danske Bank A/S | 500.97 k | 520.00 k principal | 0.18 | Debt | Long | Denmark |
Spectrum Management Holding Company, LLC | 498.83 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Whitehorse XII Ltd | 492.47 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alternative Loan Trust 2005-28CB | 488.76 k | 739.74 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
KazMunayGas National Co JSC | 484.30 k | 530.00 k principal | 0.18 | Debt | Long | Kazakhstan |
US LONG BOND(CBT) | 467.90 k | 517.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Indonesia Government International Bond | 464.95 k | 490.00 k principal | 0.17 | Debt | Long | Indonesia |
Freddie Mac Pool | 464.71 k | 474.42 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 464.69 k | 470.00 k principal | 0.17 | Debt | Long | UK |
SCHYF Sands China Ltd | 450.69 k | 500.00 k principal | 0.16 | Debt | Long | Cayman Islands |
Ginnie Mae II Pool | 442.10 k | 521.83 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Argentine Republic Government International Bond | 429.89 k | 1.19 mm principal | 0.16 | Debt | Long | Argentina |
Cooperatieve Rabobank UA | 426.47 k | 450.00 k principal | 0.16 | Debt | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 417.99 k | 460.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 407.92 k | 517.86 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
IRS USD | 402.30 k | 1.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
401.60 k | 16.20 k shares | 0.15 | Common equity | Long | USA |
NCL Corp Ltd | 400.10 k | 380.00 k principal | 0.15 | Debt | Long | Bermuda |
UBS Commercial Mortgage Trust 2017-C7 | 398.57 k | 423.59 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
IRS USD | 398.16 k | 1.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 395.33 k | 390.00 k principal | 0.14 | Debt | Long | USA |
IRS USD | 382.03 k | 1.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
Morongo Band of Mission Indians/The | 379.34 k | 360.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 379.12 k | 455.62 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc | 372.84 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 369.68 k | 440.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 365.04 k | 421.61 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Western Midstream Partners LP | 360.67 k | 410.00 k principal | 0.13 | Debt | Long | USA |
Mosaic Solar Loan Trust 2021-1 | 356.73 k | 418.58 k principal | 0.13 | ABS-other | Long | USA |
Magnetite XXII Ltd | 349.47 k | 350.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THREE-MONTH SOFR | 347.46 k | 783.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 345.97 k | 371.11 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 340.95 k | 343.37 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2023-SMRT | 335.49 k | 330.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 329.82 k | 369.40 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-4CB | 327.13 k | 5.43 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L7 | 326.47 k | 6.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 319.79 k | 353.48 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 316.41 k | 399.76 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CD 2017-CD5 Mortgage Trust | 316.29 k | 340.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 312.42 k | 350.00 k principal | 0.11 | Debt | Long | USA |
DISH DBS Corp | 304.24 k | 380.00 k principal | 0.11 | Debt | Long | USA |
Alternative Loan Trust 2006-8T1 | 303.41 k | 3.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 301.18 k | 360.00 k principal | 0.11 | Debt | Long | USA |
ET Energy Transfer LP | 299.57 k | 310.00 k principal | 0.11 | Debt | Long | USA |
Argentine Republic Government International Bond | 298.61 k | 648.10 k principal | 0.11 | Debt | Long | Argentina |
Dominican Republic International Bond | 294.40 k | 15.70 mm principal | 0.11 | Debt | Long | Dominican Republic |
CLR Continental Resources Inc (OKLA) | 293.81 k | 320.00 k principal | 0.11 | Debt | Long | USA |
SWN Southwestern Energy Company | 290.90 k | 320.00 k principal | 0.11 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 290.40 k | 375.00 k principal | 0.11 | Debt | Long | USA |
Ford Motor Credit Co LLC | 290.02 k | 340.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 285.70 k | 288.18 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd | 285.05 k | 330.00 k principal | 0.10 | Debt | Long | Cayman Islands |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 282.41 k | 390.00 k principal | 0.10 | Debt | Long | Cayman Islands |
OHA Loan Funding 2013-1 Ltd | 279.31 k | 280.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MU Micron Technology Inc. | 277.26 k | 280.00 k principal | 0.10 | Debt | Long | USA |
Anglo American Capital PLC | 276.45 k | 290.00 k principal | 0.10 | Debt | Long | UK |