Fund profile
Tickers
PMFIX, PMFQX
Fund manager
Total assets
$424.23 mm
Liabilities
$56.47 mm
Net assets
$367.77 mm
Number of holdings
744.00
Top 200 of 744 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 52.85 mm | 52.85 mm shares | 14.37 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 14.17 mm | 13.76 mm principal | 3.85 | Debt | Long | USA |
iSHARES INC | 12.05 mm | 125.16 k shares | 3.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.95 mm | 9.21 mm principal | 1.89 | Debt | Long | USA |
United States Treasury Note/Bond | 6.66 mm | 7.21 mm principal | 1.81 | Debt | Long | USA |
First American Government Obligations Fund | 3.93 mm | 3.93 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 2.75 mm | 2.82 mm principal | 0.75 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.65 mm | 3.31 mm principal | 0.72 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.60 mm | 2.68 mm principal | 0.71 | Debt | Long | USA |
Public Storage Operating Co | 2.52 mm | 3.07 mm principal | 0.68 | Debt | Long | USA |
BA Boeing Co. | 2.39 mm | 2.45 mm principal | 0.65 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 2.28 mm | 2.33 mm principal | 0.62 | Debt | Long | USA |
Madison Park Funding XXVI Ltd | 2.21 mm | 2.21 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SO Southern Company | 2.19 mm | 2.24 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 2.17 mm | 2.49 mm principal | 0.59 | Debt | Long | USA |
Sprint Capital Corp | 2.04 mm | 1.71 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 2.03 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Trinitas CLO XXV Ltd | 2.00 mm | 2.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Fort Washington CLO 2021-2 LTD | 2.00 mm | 2.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MET Metlife Inc | 1.91 mm | 1.76 mm principal | 0.52 | Debt | Long | USA |
Bank of America Corp | 1.90 mm | 2.43 mm principal | 0.52 | Debt | Long | USA |
Fannie Mae Pool | 1.82 mm | 2.24 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 1.81 mm | 1.75 mm principal | 0.49 | Debt | Long | Italy |
Fannie Mae Pool | 1.78 mm | 2.27 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.73 mm | 2.21 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.69 mm | 1.51 mm principal | 0.46 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.67 mm | 1.73 mm principal | 0.45 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 1.64 mm | 1.66 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 1.59 mm | 1.64 mm principal | 0.43 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 1.58 mm | 1.67 mm principal | 0.43 | Debt | Long | USA |
McDonald's Corp | 1.55 mm | 1.62 mm principal | 0.42 | Debt | Long | USA |
Morgan Stanley | 1.52 mm | 1.63 mm principal | 0.41 | Debt | Long | USA |
NOW ServiceNow Inc | 1.51 mm | 1.89 mm principal | 0.41 | Debt | Long | USA |
Wells Fargo & Co | 1.50 mm | 1.58 mm principal | 0.41 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.49 mm | 1.76 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.81 mm principal | 0.40 | Debt | Long | USA |
Cedar Funding VI CLO Ltd | 1.47 mm | 1.48 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Province of Quebec Canada | 1.42 mm | 1.46 mm principal | 0.39 | Debt | Long | Canada |
McDonald's Corp | 1.42 mm | 1.44 mm principal | 0.39 | Debt | Long | USA |
Credit Suisse Group AG | 1.41 mm | 1.38 mm principal | 0.38 | Debt | Long | Switzerland |
EXC Exelon Corp. | 1.39 mm | 1.41 mm principal | 0.38 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.32 mm | 1.46 mm principal | 0.36 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.32 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
Ginnie Mae II Pool | 1.32 mm | 1.31 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.29 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 1.28 mm | 1.34 mm principal | 0.35 | Debt | Long | USA |
Towd Point Mortgage Trust 2022-4 | 1.27 mm | 1.38 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 1.26 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
GM General Motors Company | 1.25 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.26 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 1.24 mm | 1.23 mm principal | 0.34 | Debt | Long | USA |
PM Philip Morris International Inc | 1.23 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Banco Santander SA | 1.19 mm | 1.20 mm principal | 0.32 | Debt | Long | Spain |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.19 mm | 1.16 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.18 mm | 1.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Asian Development Bank | 1.17 mm | 1.17 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 1.17 mm | 1.30 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 1.14 mm | 1.05 mm principal | 0.31 | Debt | Long | USA |
ADI Analog Devices Inc. | 1.14 mm | 1.39 mm principal | 0.31 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.14 mm | 1.18 mm principal | 0.31 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.13 mm | 1.22 mm principal | 0.31 | Debt | Long | UK |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.13 mm | 1.42 mm principal | 0.31 | Debt | Long | USA |
INTC Intel Corp. | 1.12 mm | 1.16 mm principal | 0.30 | Debt | Long | USA |
T AT&T, Inc. | 1.11 mm | 1.67 mm principal | 0.30 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 1.11 mm | 1.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 1.08 mm | 1.01 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.06 mm | 1.12 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Booking Holdings Inc | 1.05 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 1.04 mm | 1.09 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 1.04 mm | 1.23 mm principal | 0.28 | ABS-other | Long | USA |
DE Deere & Co. | 1.03 mm | 999.00 k principal | 0.28 | Debt | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 1.03 mm | 1.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 1.02 mm | 1.04 mm principal | 0.28 | Debt | Long | USA |
PSX Phillips 66 | 1.02 mm | 1.11 mm principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 1.01 mm | 1.03 mm principal | 0.28 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.01 mm | 1.01 mm principal | 0.28 | Debt | Long | USA |
MS Morgan Stanley | 1.01 mm | 1.19 mm principal | 0.27 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.01 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
Corp Andina de Fomento | 1.00 mm | 985.00 k principal | 0.27 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 999.94 k | 990.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 997.14 k | 1.28 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Magnetite XXIII Ltd | 996.44 k | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRESTLES CLO V LTD | 995.64 k | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
37 Capital Clo 1 Ltd | 993.93 k | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Province of British Columbia Canada | 972.90 k | 965.00 k principal | 0.26 | Debt | Long | Canada |
CAMB Commercial Mortgage Trust 2019-LIFE | 969.67 k | 978.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 968.07 k | 965.00 k principal | 0.26 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 949.82 k | 930.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 942.51 k | 917.37 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 940.03 k | 885.00 k principal | 0.26 | Debt | Long | USA |
MetroNet Infrastructure Issuer LLC | 930.49 k | 960.00 k principal | 0.25 | ABS-other | Long | USA |
American Tower Trust #1 | 926.04 k | 924.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 925.47 k | 938.02 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 921.16 k | 900.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 920.60 k | 906.82 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 917.01 k | 1.02 mm principal | 0.25 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 913.23 k | 915.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 908.73 k | 905.00 k principal | 0.25 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 | 905.79 k | 883.13 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 897.26 k | 900.00 k principal | 0.24 | Debt | Long | UK |
NXP BV / NXP Funding LLC / NXP USA Inc | 888.27 k | 930.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 888.16 k | 850.00 k principal | 0.24 | Debt | Long | USA |
Cox Communications Inc | 886.13 k | 890.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 882.12 k | 1.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Sierra Timeshare 2023-3 Receivables Funding LLC | 875.69 k | 868.28 k principal | 0.24 | ABS-other | Long | USA |
Ginnie Mae II Pool | 873.83 k | 879.56 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 870.84 k | 900.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 868.12 k | 878.99 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 859.92 k | 1.13 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 845.57 k | 1.04 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Dryden 75 CLO Ltd | 844.45 k | 850.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2019-OC11 | 832.87 k | 971.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 829.60 k | 910.00 k principal | 0.23 | Debt | Long | UK |
Verus Securitization Trust 2022-7 | 827.01 k | 845.60 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 824.35 k | 820.00 k principal | 0.22 | ABS-other | Long | USA |
Freddie Mac Pool | 821.79 k | 851.90 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 820.05 k | 797.40 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 817.85 k | 829.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 815.20 k | 845.55 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BB-UBS Trust 2012-SHOW | 811.50 k | 900.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 808.05 k | 910.00 k principal | 0.22 | Preferred equity | Long | USA |
Fannie Mae Pool | 807.96 k | 805.05 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 805.31 k | 830.00 k principal | 0.22 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 798.04 k | 852.00 k principal | 0.22 | ABS-other | Long | USA |
Freddie Mac Pool | 795.70 k | 792.98 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-B | 795.68 k | 927.67 k principal | 0.22 | ABS-other | Long | USA |
C Citigroup Inc | 794.81 k | 835.00 k principal | 0.22 | Debt | Long | USA |
UBS AG/London | 794.48 k | 785.00 k principal | 0.22 | Debt | Long | Switzerland |
Fannie Mae Pool | 784.07 k | 781.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 781.96 k | 834.05 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 777.25 k | 825.00 k principal | 0.21 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 767.92 k | 866.00 k principal | 0.21 | Debt | Long | USA |
AM Capital Funding LLC | 760.35 k | 760.00 k principal | 0.21 | ABS-other | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 754.73 k | 756.97 k principal | 0.21 | Debt | Long | USA |
Federal Home Loan Banks | 745.43 k | 755.00 k principal | 0.20 | Debt | Long | USA |
European Investment Bank | 733.09 k | 730.00 k principal | 0.20 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 733.01 k | 695.00 k principal | 0.20 | Debt | Long | USA |
T-Mobile USA Inc | 731.31 k | 715.00 k principal | 0.20 | Debt | Long | USA |
Beacon Container Finance II LLC | 727.49 k | 840.75 k principal | 0.20 | ABS-other | Long | USA |
INTC Intel Corp. | 727.10 k | 715.00 k principal | 0.20 | Debt | Long | USA |
CSAIL 2019-C17 Commercial Mortgage Trust | 723.45 k | 850.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 721.68 k | 730.88 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 721.60 k | 749.35 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 720.72 k | 1.02 mm principal | 0.20 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 717.31 k | 650.00 k principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 707.72 k | 953.15 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 701.78 k | 727.49 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 699.93 k | 862.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
EQM Midstream Partners, LP | 695.53 k | 715.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Principal Strip | 694.77 k | 1.37 mm principal | 0.19 | Debt | Long | USA |
Taco Bell Funding LLC | 693.14 k | 786.98 k principal | 0.19 | ABS-other | Long | USA |
LUV Southwest Airlines Co | 685.89 k | 690.00 k principal | 0.19 | Debt | Long | USA |
Frontier Issuer LLC | 670.15 k | 691.00 k principal | 0.18 | ABS-other | Long | USA |
SRE Sempra | 669.53 k | 675.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 661.32 k | 685.55 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
USAA Auto Owner Trust 2023-A | 660.80 k | 658.00 k principal | 0.18 | ABS-other | Long | USA |
EBAY EBay Inc. | 659.84 k | 790.00 k principal | 0.18 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R02 | 659.06 k | 648.82 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corp | 657.40 k | 665.00 k principal | 0.18 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-6 | 656.99 k | 821.07 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 654.33 k | 679.37 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 650.53 k | 674.37 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 646.84 k | 670.10 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 643.00 k | 652.08 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 632.53 k | 658.00 k principal | 0.17 | ABS-other | Long | USA |
Ginnie Mae II Pool | 631.24 k | 780.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 631.19 k | 776.51 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 625.49 k | 770.53 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 625.00 k | 633.08 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 621.98 k | 635.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 621.94 k | 644.73 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ORL Trust 2023-GLKS | 619.58 k | 619.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Province of Manitoba Canada | 617.98 k | 645.00 k principal | 0.17 | Debt | Long | Canada |
Ginnie Mae II Pool | 617.48 k | 737.80 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 617.15 k | 640.76 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 616.07 k | 709.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 615.09 k | 829.61 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XII LLC | 611.66 k | 610.00 k principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 610.49 k | 651.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 610.01 k | 751.13 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 605.61 k | 575.00 k principal | 0.16 | Debt | Long | USA |
Simon Property Group LP | 605.15 k | 585.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 605.07 k | 775.22 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 604.07 k | 592.09 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 603.60 k | 625.72 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 602.32 k | 610.81 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 602.32 k | 675.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 602.30 k | 662.40 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Sierra Timeshare 2023-2 Receivables Funding LLC | 600.62 k | 594.99 k principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 596.69 k | 605.02 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 596.63 k | 636.39 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FIVE 2023-V1 Mortgage Trust | 596.46 k | 600.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MMAF Equipment Finance LLC 2023-A | 595.06 k | 594.00 k principal | 0.16 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-c | 594.99 k | 696.26 k principal | 0.16 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-3 | 592.43 k | 592.00 k principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Pool | 591.25 k | 588.39 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 590.49 k | 606.49 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CPNLQ Calpine Corp | 590.32 k | 625.00 k principal | 0.16 | Debt | Long | USA |
VOD Vodafone Group plc | 587.10 k | 715.00 k principal | 0.16 | Debt | Long | UK |