Fund profile
Tickers
NAINX, POICX, VTAIX, VTARX
Fund manager
Total assets
$593.46 mm
Liabilities
$2.93 mm
Net assets
$590.53 mm
Number of holdings
535.00
Top 200 of 535 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 30.52 mm | 70.16 k shares | 5.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.65 mm | 81.08 k shares | 3.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.76 mm | 123.95 k shares | 2.67 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.76 mm | 139.97 k shares | 1.99 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.59 mm | 60.89 k shares | 1.79 | Common equity | Long | USA |
PAYC Paycom Software Inc | 10.10 mm | 38.96 k shares | 1.71 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.05 mm | 128.56 k shares | 1.70 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.87 mm | 10.21 k shares | 1.50 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.69 mm | 44.22 k shares | 1.47 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.63 mm | 40.19 k shares | 1.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.58 mm | 15.65 k shares | 1.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.55 mm | 21.84 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.52 mm | 14.00 k shares | 1.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.41 mm | 161.21 k shares | 1.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.38 mm | 96.02 k shares | 1.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.34 mm | 76.80 k shares | 1.24 | Common equity | Long | USA |
PGR Progressive Corp. | 7.04 mm | 50.51 k shares | 1.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.95 mm | 22.62 k shares | 1.18 | Common equity | Long | Ireland |
DHR Danaher Corp. | 6.73 mm | 27.11 k shares | 1.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.56 mm | 123.87 k shares | 1.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.40 mm | 46.65 k shares | 1.08 | Common equity | Long | USA |
BILL BILL Holdings Inc | 6.28 mm | 57.83 k shares | 1.06 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.22 mm | 12.75 mm principal | 1.05 | Debt | Long | USA |
Baltic Classifieds Group PLC
|
5.93 mm | 2.49 mm shares | 1.00 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 5.62 mm | 49.77 k shares | 0.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.59 mm | 7.65 mm principal | 0.95 | Debt | Long | USA |
HD Home Depot, Inc. | 5.37 mm | 17.78 k shares | 0.91 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.33 mm | 31.49 k shares | 0.90 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.27 mm | 4.16 k shares | 0.89 | Common equity | Long | Uruguay |
SNOW Snowflake Inc - Ordinary Shares | 5.20 mm | 34.07 k shares | 0.88 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 5.11 mm | 677.94 k shares | 0.87 | Common equity | Long | UK |
AZO Autozone Inc. | 4.99 mm | 1.96 k shares | 0.84 | Common equity | Long | USA |
Rightmove PLC
|
4.53 mm | 660.30 k shares | 0.77 | Common equity | Long | UK |
SPGI S&P Global Inc | 4.48 mm | 12.26 k shares | 0.76 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.43 mm | 24.18 k shares | 0.75 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.25 mm | 56.12 k shares | 0.72 | Common equity | Long | USA |
Freddie Mac Pool | 3.99 mm | 4.04 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Haw Par Corp Ltd
|
3.95 mm | 547.50 k shares | 0.67 | Common equity | Long | Singapore |
Prologis, L.P. | 3.49 mm | 31.14 k shares | 0.59 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.49 mm | 15.20 k shares | 0.59 | Common equity | Long | USA |
HES Hess Corporation | 3.47 mm | 22.71 k shares | 0.59 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.28 mm | 22.67 k shares | 0.55 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.25 mm | 13.85 k shares | 0.55 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.18 mm | 3.84 mm principal | 0.54 | Debt | Long | USA |
IT Gartner, Inc. | 3.12 mm | 9.08 k shares | 0.53 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.98 mm | 67.42 k shares | 0.51 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.96 mm | 6.76 k shares | 0.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.95 mm | 5.26 mm principal | 0.50 | Debt | Long | USA |
Howden Joinery Group PLC
|
2.90 mm | 322.87 k shares | 0.49 | Common equity | Long | UK |
AJ Bell PLC
|
2.85 mm | 851.30 k shares | 0.48 | Common equity | Long | UK |
Dayamitra Telekomunikasi PT
|
2.84 mm | 64.54 mm shares | 0.48 | Common equity | Long | Indonesia |
S-1 Corp
|
2.84 mm | 67.67 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Knorr-Bremse AG
|
2.83 mm | 44.45 k shares | 0.48 | Common equity | Long | Germany |
Heineken Malaysia Bhd
|
2.81 mm | 541.90 k shares | 0.48 | Common equity | Long | Malaysia |
SLB Schlumberger Ltd. | 2.80 mm | 48.09 k shares | 0.47 | Common equity | Long | USA |
ALE Allete, Inc. | 2.78 mm | 376.68 k shares | 0.47 | Common equity | Long | Poland |
Corp Moctezuma SAB de CV
|
2.78 mm | 721.71 k shares | 0.47 | Common equity | Long | Mexico |
FDM Group Holdings PLC
|
2.77 mm | 436.42 k shares | 0.47 | Common equity | Long | UK |
CAE Cae Inc. | 2.73 mm | 117.11 k shares | 0.46 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 2.68 mm | 49.13 k shares | 0.45 | Common equity | Long | Canada |
MEITEC Group Holdings Inc
|
2.63 mm | 145.60 k shares | 0.45 | Common equity | Long | Japan |
Metropolitan Transportation Authority | 2.63 mm | 2.56 mm principal | 0.45 | Debt | Long | USA |
FBK FB Financial Corp | 2.61 mm | 214.25 k shares | 0.44 | Common equity | Long | Italy |
BAC Bank Of America Corp. | 2.57 mm | 93.88 k shares | 0.44 | Common equity | Long | USA |
Gruppo MutuiOnline SpA
|
2.52 mm | 95.66 k shares | 0.43 | Common equity | Long | Italy |
MTD Mettler-Toledo International, Inc. | 2.51 mm | 2.26 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.45 mm | 14.46 k shares | 0.41 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.44 mm | 13.41 k shares | 0.41 | Common equity | Long | Germany |
Alten SA
|
2.37 mm | 18.02 k shares | 0.40 | Common equity | Long | France |
Bouvet ASA
|
2.25 mm | 424.11 k shares | 0.38 | Common equity | Long | Norway |
Haitian International Holdings Ltd
|
2.19 mm | 1.03 mm shares | 0.37 | Common equity | Long | China |
Mortgage Advice Bureau Holdings Ltd
|
2.10 mm | 321.86 k shares | 0.36 | Common equity | Long | UK |
Adevinta ASA
|
1.97 mm | 199.48 k shares | 0.33 | Common equity | Long | Norway |
Mercari Inc
|
1.95 mm | 90.10 k shares | 0.33 | Common equity | Long | Japan |
United States Treasury Note/Bond | 1.92 mm | 2.78 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 1.88 mm | 1.91 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Broward County FL Water & Sewer Utility Revenue | 1.88 mm | 2.12 mm principal | 0.32 | Debt | Long | USA |
CTS Eventim AG & Co KGaA
|
1.78 mm | 31.22 k shares | 0.30 | Common equity | Long | Germany |
Benefit One Inc
|
1.77 mm | 244.80 k shares | 0.30 | Common equity | Long | Japan |
Fannie Mae Pool | 1.75 mm | 1.86 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
DVN Devon Energy Corp. | 1.74 mm | 36.45 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.66 mm | 2.34 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Victorian Plumbing Group PLC
|
1.51 mm | 1.41 mm shares | 0.26 | Common equity | Long | UK |
Enento Group Oyj
|
1.47 mm | 65.68 k shares | 0.25 | Common equity | Long | Finland |
New Work SE
|
1.38 mm | 13.18 k shares | 0.23 | Common equity | Long | Germany |
Anhui Gujing Distillery Co Ltd
|
1.38 mm | 82.40 k shares | 0.23 | Common equity | Long | China |
Hypoport SE
|
1.36 mm | 10.02 k shares | 0.23 | Common equity | Long | Germany |
Bank of America Corp | 1.36 mm | 1.73 mm principal | 0.23 | Debt | Long | USA |
Pason Systems Inc
|
1.28 mm | 128.65 k shares | 0.22 | Common equity | Long | Canada |
United States Treasury Note/Bond | 1.19 mm | 2.05 mm principal | 0.20 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2020-3 | 1.18 mm | 1.25 mm principal | 0.20 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 1.13 mm | 1.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2022-B | 1.10 mm | 1.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.10 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
Brockhaus Technologies AG
|
1.07 mm | 47.09 k shares | 0.18 | Common equity | Long | Germany |
Towd Point Mortgage Trust 2018-6 | 1.06 mm | 1.27 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 1.04 mm | 1.04 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 1.03 mm | 1.05 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 985.67 k | 1.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2020-MH1 | 973.09 k | 1.12 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 972.14 k | 1.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COLT 2022-5 Mortgage Loan Trust | 967.06 k | 1.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-1 | 958.21 k | 1.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Infrastrutture Wireless Italiane SpA
|
940.84 k | 79.00 k shares | 0.16 | Common equity | Long | Italy |
Max Stock Ltd
|
915.07 k | 486.87 k shares | 0.15 | Common equity | Long | Israel |
BPR Trust 2021-KEN | 909.55 k | 920.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust 2020-4 | 891.07 k | 916.04 k principal | 0.15 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2016-3 | 881.32 k | 901.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
SAVE Spirit Airlines Inc | 877.14 k | 66.37 k shares | 0.15 | Common equity | Long | Sweden |
DT Auto Owner Trust 2023-1 | 858.10 k | 871.00 k principal | 0.15 | ABS-other | Long | USA |
United States Treasury Note/Bond | 853.34 k | 940.00 k principal | 0.14 | Debt | Long | USA |
GCT Commercial Mortgage Trust 2021-GCT | 847.80 k | 1.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
A&D Mortgage Trust 2023-NQM3 | 812.56 k | 813.61 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2021-MH1 | 793.11 k | 943.06 k principal | 0.13 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 779.91 k | 835.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
VLTO Veralto Corp | 774.02 k | 800.00 k principal | 0.13 | Debt | Long | USA |
Brookfield Finance Inc | 758.39 k | 955.00 k principal | 0.13 | Debt | Long | Canada |
First Investors Auto Owner Trust 2021-1 | 758.17 k | 790.00 k principal | 0.13 | ABS-other | Long | USA |
Tricon American Homes 2020-SFR2 Trust | 743.82 k | 880.00 k principal | 0.13 | ABS-other | Long | USA |
Pertamina Persero PT | 742.27 k | 780.00 k principal | 0.13 | Debt | Long | Indonesia |
AMSR 2020-SFR2 Trust | 722.43 k | 770.00 k principal | 0.12 | ABS-other | Long | USA |
Brooklyn Union Gas Co/The | 717.88 k | 805.00 k principal | 0.12 | Debt | Long | USA |
Arbys Funding LLC | 713.06 k | 805.10 k principal | 0.12 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2020-P1 | 709.80 k | 775.00 k principal | 0.12 | ABS-other | Long | USA |
METLIFE SECURITIZATION TRUST | 708.52 k | 860.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR2 Trust | 697.63 k | 750.00 k principal | 0.12 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 694.31 k | 795.00 k principal | 0.12 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 693.03 k | 722.77 k principal | 0.12 | Debt | Long | USA |
Verus Securitization Trust 2022-5 | 689.09 k | 764.31 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 687.96 k | 690.00 k principal | 0.12 | Debt | Long | USA |
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 685.08 k | 770.00 k principal | 0.12 | Debt | Long | USA |
KIOR Kior Inc | 683.42 k | 710.00 k principal | 0.12 | Debt | Long | USA |
Mexico Government International Bond | 678.59 k | 695.00 k principal | 0.11 | Debt | Long | Mexico |
Avant Credit Card Master Trust | 678.00 k | 730.00 k principal | 0.11 | ABS-other | Long | USA |
CIM TRUST 2022-R2 | 676.21 k | 751.33 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 665.59 k | 820.00 k principal | 0.11 | Debt | Long | Dominican Republic |
LAD Auto Receivables Trust 2021-1 | 663.68 k | 710.00 k principal | 0.11 | ABS-other | Long | USA |
Aqua Finance Trust 2020-A | 657.70 k | 755.00 k principal | 0.11 | ABS-other | Long | USA |
Ontario Teachers' Cadillac Fairview Properties Trust | 656.70 k | 870.00 k principal | 0.11 | Debt | Long | Canada |
PRPM 2021-2 LLC | 654.67 k | 682.56 k principal | 0.11 | ABS-other | Long | USA |
Arroyo Mortgage Trust 2019-2 | 647.02 k | 706.48 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
United Auto Credit Securitization Trust 2023-1 | 646.42 k | 651.00 k principal | 0.11 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 642.38 k | 650.00 k principal | 0.11 | ABS-other | Long | USA |
First Investors Auto Owner Trust 2022-1 | 642.35 k | 685.00 k principal | 0.11 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 641.95 k | 656.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 633.77 k | 600.00 k principal | 0.11 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 628.01 k | 655.00 k principal | 0.11 | Debt | Long | USA |
SO Southern Company | 627.11 k | 719.00 k principal | 0.11 | Debt | Long | USA |
Verus Securitization Trust 2022-7 | 612.58 k | 629.55 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Flex Intermediate Holdco LLC | 610.14 k | 785.00 k principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 601.66 k | 878.00 k principal | 0.10 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 | 601.36 k | 710.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 600.28 k | 580.00 k principal | 0.10 | Debt | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 592.69 k | 680.00 k principal | 0.10 | ABS-other | Long | USA |
ENB Enbridge Inc | 592.01 k | 620.00 k principal | 0.10 | Debt | Long | Canada |
INTOWN 2022-STAY Mortgage Trust | 590.74 k | 590.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 586.82 k | 595.88 k principal | 0.10 | ABS-other | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 585.74 k | 645.00 k principal | 0.10 | ABS-other | Long | USA |
Brazilian Government International Bond | 584.66 k | 620.00 k principal | 0.10 | Debt | Long | Brazil |
Credit Acceptance Auto Loan Trust 2022-1 | 581.65 k | 595.00 k principal | 0.10 | ABS-other | Long | USA |
Sempra Global | 570.91 k | 729.00 k principal | 0.10 | Debt | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 562.48 k | 565.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 560.13 k | 590.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Phillips Edison Grocery Center Operating Partnership I LP | 558.10 k | 760.00 k principal | 0.09 | Debt | Long | USA |
Arroyo Mortgage Trust 2022-1 | 557.98 k | 670.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 557.70 k | 579.00 k principal | 0.09 | Debt | Long | USA |
ALL Allstate Corp (The) | 557.54 k | 565.00 k principal | 0.09 | Debt | Long | USA |
Reliance Industries Ltd | 552.34 k | 695.00 k principal | 0.09 | Debt | Long | India |
Ascot Group Ltd | 549.80 k | 745.00 k principal | 0.09 | Debt | Long | Bermuda |
Toronto-Dominion Bank/The | 547.17 k | 550.00 k principal | 0.09 | Debt | Long | Canada |
Bank of America Corp | 545.76 k | 750.00 k principal | 0.09 | Debt | Long | USA |
BCS Barclays plc | 544.25 k | 530.00 k principal | 0.09 | Debt | Long | UK |
AXP American Express Co. | 542.75 k | 575.00 k principal | 0.09 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 541.26 k | 565.00 k principal | 0.09 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-4 | 537.18 k | 650.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 536.05 k | 600.00 k principal | 0.09 | Debt | Long | UK |
Credit Acceptance Auto Loan Trust 2020-3 | 534.35 k | 540.00 k principal | 0.09 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL2 | 534.17 k | 660.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2019-A | 530.85 k | 586.97 k principal | 0.09 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2016-4 | 528.09 k | 585.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2023-2 | 526.04 k | 528.00 k principal | 0.09 | ABS-other | Long | USA |
FHF Trust 2023-1 | 524.18 k | 529.74 k principal | 0.09 | ABS-other | Long | USA |
Amur Equipment Finance Receivables XII LLC | 520.28 k | 520.00 k principal | 0.09 | ABS-other | Long | USA |
Leidos Inc | 519.09 k | 675.00 k principal | 0.09 | Debt | Long | USA |
City of Bristol VA | 518.93 k | 640.00 k principal | 0.09 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 517.56 k | 520.00 k principal | 0.09 | ABS-other | Long | USA |
COMM 2013-300P Mortgage Trust | 515.55 k | 565.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust 2022-1 | 514.87 k | 545.00 k principal | 0.09 | ABS-other | Long | USA |
Oscar US Funding XII LLC | 514.64 k | 550.00 k principal | 0.09 | ABS-other | Long | Japan |
UHS Universal Health Services, Inc. - Ordinary Shares | 513.55 k | 685.00 k principal | 0.09 | Debt | Long | USA |
Adams Outdoor Advertising LP | 511.24 k | 520.00 k principal | 0.09 | ABS-other | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 509.33 k | 525.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-2 | 508.94 k | 560.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
TVC Mortgage Trust 2020-RTL1 | 508.57 k | 510.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-N3 | 508.53 k | 536.85 k principal | 0.09 | ABS-other | Long | USA |
NBC Funding LLC | 507.97 k | 585.58 k principal | 0.09 | ABS-other | Long | USA |
Dell International LLC / EMC Corp | 507.89 k | 454.00 k principal | 0.09 | Debt | Long | USA |
CSGP Costar Group, Inc. | 507.62 k | 630.00 k principal | 0.09 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 506.38 k | 605.00 k principal | 0.09 | Debt | Long | USA |