Fund profile
Tickers
IBRAX, IBRIX, IBRSX
Fund manager
Total assets
$245.91 mm
Liabilities
$27.62 mm
Net assets
$218.29 mm
Number of holdings
665.00
Top 200 of 665 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 8.33 mm | 8.98 mm principal | 3.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.94 mm | 8.66 mm principal | 3.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.38 mm | 7.98 mm principal | 3.38 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 6.74 mm | 6.98 mm principal | 3.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.69 mm | 6.66 mm principal | 3.06 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.67 mm | 6.88 mm principal | 3.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.59 mm | 6.38 mm principal | 3.02 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.35 mm | 4.72 mm principal | 2.45 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.06 mm | 4.51 mm principal | 2.32 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.33 mm | 4.47 mm principal | 1.98 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.32 mm | 4.57 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.79 mm | 1.89 mm principal | 1.74 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.65 mm | 3.43 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.60 mm | 3.60 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.40 mm | 3.10 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.20 mm | 3.39 mm principal | 1.47 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.19 mm | 1.61 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.11 mm | 3.34 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.98 mm | 2.50 mm principal | 1.37 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.81 mm | 2.74 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.78 mm | 3.27 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.29 mm | 2.20 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.27 mm | 1.68 mm principal | 1.04 | Debt | Long | USA |
BlackRock Liquidity FedFund | 2.17 mm | 2.17 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.11 mm | 2.04 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.10 mm | 2.17 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.09 mm | 1.46 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.02 mm | 2.19 mm principal | 0.93 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.01 mm | 2.03 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.92 mm | 3.19 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.77 mm | 1.80 mm principal | 0.81 | Debt | Long | USA |
Freddie Mac Pool | 1.73 mm | 2.16 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.73 mm | 2.46 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.65 mm | 2.52 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.53 mm | 1.12 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.53 mm | 1.66 mm principal | 0.70 | Debt | Long | USA |
Freddie Mac Multifamily WI Certificates Series WI-K146 | 1.48 mm | 1.76 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.40 mm | 1.56 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.36 mm | 735.00 k principal | 0.63 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.24 mm | 1.40 mm principal | 0.57 | Debt | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.46 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.03 mm | 1.04 mm principal | 0.47 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.01 mm | 1.03 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 946.47 k | 1.08 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2016-GS2 | 927.21 k | 1.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 925.39 k | 996.00 k principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 858.06 k | 1.07 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 835.47 k | 857.00 k principal | 0.38 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15 | 824.03 k | 830.25 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2022-INV2 | 807.80 k | 1.02 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 802.94 k | 960.63 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 797.30 k | 798.01 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 797.17 k | 950.31 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 781.18 k | 800.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 775.41 k | 854.00 k principal | 0.36 | Debt | Long | USA |
Fannie Mae-Aces | 764.84 k | 980.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
THREE-MONTH SOFR | 706.81 k | 263.00 contracts | 0.32 | Interest rate derivative | N/A | USA |
PCG+A Pacific Gas & Electric Co. | 687.94 k | 713.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 686.19 k | 484.00 k principal | 0.31 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-INV3 | 683.42 k | 860.13 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C39 | 636.09 k | 700.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 631.02 k | 675.00 k principal | 0.29 | Debt | Long | USA |
Ginnie Mae | 612.98 k | 775.20 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 585.66 k | 600.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 581.56 k | 644.12 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 581.42 k | 614.00 k principal | 0.27 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 580.34 k | 558.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 568.13 k | 604.00 k principal | 0.26 | Debt | Long | USA |
US ULTRA BOND CBT | 558.22 k | -62.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
Nelnet Student Loan Trust 2021-B | 551.61 k | 558.98 k principal | 0.25 | ABS-other | Long | USA |
SPRINT Corp | 551.38 k | 543.00 k principal | 0.25 | Debt | Long | USA |
FANG Diamondback Energy Inc | 541.05 k | 649.00 k principal | 0.25 | Debt | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 538.19 k | 550.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 524.81 k | 561.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 513.19 k | 626.86 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 513.12 k | 579.37 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM5 Trust | 497.21 k | 511.68 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Progress Residential 2022-SFR7 Trust | 493.15 k | 525.00 k principal | 0.23 | ABS-other | Long | USA |
Bank of America Corp | 488.14 k | 494.00 k principal | 0.22 | Debt | Long | USA |
SLM Private Credit Student Loan Trust 2005-A | 479.50 k | 494.80 k principal | 0.22 | ABS-other | Long | USA |
Cheniere Corpus Christi Holdings LLC | 465.68 k | 479.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 465.12 k | 521.46 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 459.47 k | 524.21 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 458.89 k | 534.00 k principal | 0.21 | Debt | Long | USA |
EQT EQT Corp | 454.23 k | 463.00 k principal | 0.21 | Debt | Long | USA |
CD 2017-CD6 Mortgage Trust | 450.85 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HII Huntington Ingalls Industries Inc | 449.86 k | 535.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 442.33 k | 470.22 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 439.70 k | 485.00 k principal | 0.20 | Debt | Long | USA |
ABBV Abbvie Inc | 437.60 k | 484.00 k principal | 0.20 | Debt | Long | USA |
Northwest Pipeline LLC | 436.55 k | 462.00 k principal | 0.20 | Debt | Long | USA |
BAE Systems Holdings Inc | 436.35 k | 454.00 k principal | 0.20 | Debt | Long | USA |
SPRINT Corp | 425.94 k | 423.00 k principal | 0.20 | Debt | Long | USA |
Wells Fargo Bank NA | 424.28 k | 427.00 k principal | 0.19 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2021-4 | 416.69 k | 430.00 k principal | 0.19 | ABS-other | Long | USA |
BAT International Finance PLC | 416.11 k | 446.00 k principal | 0.19 | Debt | Long | UK |
Fannie Mae Pool | 412.95 k | 516.78 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 409.10 k | 529.35 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ohio Power Co | 406.82 k | 433.00 k principal | 0.19 | Debt | Long | USA |
Texas Eastern Transmission LP | 400.12 k | 438.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 398.56 k | 522.74 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
US 10yr Ultra | 392.78 k | -136.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 390.62 k | 422.50 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 385.01 k | 413.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 383.81 k | 468.32 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AEP Texas Inc | 378.95 k | 397.00 k principal | 0.17 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 376.64 k | 414.00 k principal | 0.17 | Debt | Long | N/A |
Progress Residential 2022-SFR6 Trust | 376.22 k | 395.00 k principal | 0.17 | ABS-other | Long | USA |
Med Trust 2021-MDLN | 369.20 k | 378.19 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CD 2017-CD3 Mortgage Trust | 368.96 k | 410.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 368.16 k | 432.69 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 367.90 k | 370.69 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 362.85 k | 377.00 k principal | 0.17 | Debt | Long | USA |
Verus Securitization Trust 2022-7 | 362.21 k | 371.33 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 359.97 k | 425.00 k principal | 0.16 | Debt | Long | USA |
US LONG BOND(CBT) | 356.25 k | -59.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
AMSR 2022-SFR3 Trust | 356.22 k | 401.00 k principal | 0.16 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 356.01 k | 445.00 k principal | 0.16 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR2 | 355.64 k | 400.00 k principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 350.65 k | 455.55 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 349.51 k | 373.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 342.91 k | 443.60 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GLP Capital LP / GLP Financing II Inc | 339.62 k | 437.00 k principal | 0.16 | Debt | Long | USA |
VICI Properties LP | 338.01 k | 361.00 k principal | 0.15 | Debt | Long | USA |
IRS IFS USD | 337.37 k | 1.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
Credit Suisse Group AG | 326.35 k | 330.00 k principal | 0.15 | Debt | Long | Switzerland |
Southern California Edison Co | 324.50 k | 325.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 322.95 k | 422.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 319.95 k | 402.00 k principal | 0.15 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-D | 317.32 k | 361.37 k principal | 0.15 | ABS-other | Long | USA |
Morgan Stanley | 315.14 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Credit Suisse AG/New York NY | 313.97 k | 300.00 k principal | 0.14 | Debt | Long | Switzerland |
MSI Motorola Solutions Inc | 311.49 k | 394.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 311.23 k | 342.72 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 308.50 k | 432.00 k principal | 0.14 | Debt | Long | USA |
BANK 2019-BNK23 | 308.42 k | 366.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 304.61 k | 328.00 k principal | 0.14 | Debt | Long | USA |
SG Residential Mortgage Trust 2021-1 | 301.79 k | 395.27 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 298.14 k | 323.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae | 295.67 k | 312.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 294.23 k | 323.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 292.90 k | 344.06 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HCA Inc | 292.01 k | 345.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 288.73 k | 352.61 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 281.56 k | 386.00 k principal | 0.13 | Debt | Long | USA |
US 10YR NOTE (CBT) | 276.69 k | -153.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
Bank of America Corp | 269.57 k | 300.00 k principal | 0.12 | Debt | Long | USA |
BRAVO Residential Funding Trust 2023-NQM3 | 268.82 k | 280.37 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HCA Inc | 268.69 k | 273.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 268.53 k | 283.00 k principal | 0.12 | Debt | Long | USA |
IRS IFS USD | 267.49 k | 1.00 contracts | 0.12 | Interest rate derivative | N/A | UK |
CSMC 2022-NQM4 Trust | 264.96 k | 273.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 264.03 k | 341.00 k principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 263.16 k | 295.00 k principal | 0.12 | Debt | Long | USA |
Duke Energy Florida LLC | 263.11 k | 310.00 k principal | 0.12 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2021-3 | 261.94 k | 344.39 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 260.85 k | 332.00 k principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 260.54 k | 275.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 258.49 k | 277.00 k principal | 0.12 | Debt | Long | USA |
NGPL PipeCo LLC | 255.97 k | 271.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 255.14 k | 286.00 k principal | 0.12 | Debt | Long | USA |
BANK 2022-BNK42 | 252.82 k | 280.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 251.14 k | 380.00 k principal | 0.12 | Debt | Long | USA |
Credit Suisse AG/New York NY | 250.70 k | 260.00 k principal | 0.11 | Debt | Long | Switzerland |
Fannie Mae Pool | 249.67 k | 327.73 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 249.22 k | 296.00 k principal | 0.11 | Debt | Long | USA |
Barclays Commercial Mortgage Trust 2019-C3 | 248.89 k | 300.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 245.67 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
NSC Norfolk Southern Corp. | 245.26 k | 263.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 245.07 k | 302.00 k principal | 0.11 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 241.68 k | 249.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 241.66 k | 312.69 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 240.56 k | 271.00 k principal | 0.11 | Debt | Long | USA |
Credit Suisse AG/New York NY | 240.26 k | 250.00 k principal | 0.11 | Debt | Long | Switzerland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 236.60 k | 338.00 k principal | 0.11 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 231.12 k | 270.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae | 230.67 k | 256.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.13 k | 299.44 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Cameron LNG LLC | 227.38 k | 288.00 k principal | 0.10 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 226.60 k | 238.00 k principal | 0.10 | Debt | Long | USA |
RTX RTX Corp | 226.44 k | 239.00 k principal | 0.10 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 224.65 k | 236.00 k principal | 0.10 | Debt | Long | USA |
Mexico Government International Bond | 224.46 k | 250.00 k principal | 0.10 | Debt | Long | Mexico |
AMGN AMGEN Inc. | 223.34 k | 227.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 222.75 k | 277.41 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 221.17 k | 265.00 k principal | 0.10 | Debt | Long | USA |
BBCMS Mortgage Trust 2022-C16 | 219.22 k | 240.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 218.78 k | 300.00 k principal | 0.10 | Debt | Long | Mexico |
Duke Energy Carolinas LLC | 217.81 k | 229.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 216.28 k | 283.54 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 215.93 k | 231.00 k principal | 0.10 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 215.78 k | 236.00 k principal | 0.10 | Debt | Long | Singapore |
Fannie Mae Pool | 215.77 k | 238.17 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 215.24 k | 240.00 k principal | 0.10 | Debt | Long | USA |
AMT American Tower Corp. | 214.55 k | 241.00 k principal | 0.10 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 214.47 k | 215.00 k principal | 0.10 | Debt | Long | USA |
TRGP Targa Resources Corp | 212.90 k | 217.00 k principal | 0.10 | Debt | Long | USA |
MTN Commercial Mortgage Trust 2022-LPFL | 212.53 k | 215.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 211.64 k | 248.74 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 211.54 k | 273.73 k principal | 0.10 | ABS-mortgage backed security | Long | USA |