Fund profile
Fund manager
Total assets
$555.12 mm
Liabilities
$128.36 mm
Net assets
$426.76 mm
Number of holdings
605.00
Top 200 of 605 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund
|
44.16 mm | 44.16 mm shares | 10.35 | Common equity | Long | USA |
U.S. Treasury Bonds | 25.67 mm | 27.53 mm principal | 6.01 | Debt | Long | USA |
U.S. Treasury Notes | 20.10 mm | 20.08 mm principal | 4.71 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.14 mm | 19.23 mm principal | 4.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 15.78 mm | 15.86 mm principal | 3.70 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 15.63 mm | 18.90 mm principal | 3.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 13.91 mm | 13.93 mm principal | 3.26 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.25 mm | 16.70 mm principal | 3.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 11.69 mm | 12.89 mm principal | 2.74 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.49 mm | 10.85 mm principal | 2.46 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 10.45 mm | 10.51 mm principal | 2.45 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.78 mm | 8.85 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 8.47 mm | 8.96 mm principal | 1.98 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.66 mm | 10.08 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 7.51 mm | 9.85 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.39 mm | 7.47 mm principal | 1.73 | Debt | Long | USA |
Federal National Mortgage Association | 5.36 mm | 5.83 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 4.89 mm | 4.90 mm principal | 1.15 | Debt | Long | USA |
Federal Home Loan Banks | 4.86 mm | 4.87 mm principal | 1.14 | Debt | Long | USA |
Federal National Mortgage Association | 4.78 mm | 5.77 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.63 mm | 5.20 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.00 mm | 5.04 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust | 3.94 mm | 4.00 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.88 mm | 4.23 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.84 mm | 5.03 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 3.27 mm | 3.73 mm principal | 0.77 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 3.23 mm | 3.63 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 3.23 mm | 3.33 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.21 mm | 3.47 mm principal | 0.75 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.10 mm | 3.60 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust | 3.08 mm | 3.50 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 3.01 mm | 3.64 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 3.00 mm | 3.80 mm principal | 0.70 | Debt | Long | Switzerland |
U.S. Treasury Inflation-Indexed Notes | 2.89 mm | 3.04 mm principal | 0.68 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.82 mm | 3.71 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.82 mm | 3.40 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.72 mm | 3.05 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 2.48 mm | 2.63 mm principal | 0.58 | Debt | Long | USA |
UBS Commercial Mortgage Trust | 2.43 mm | 2.75 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 2.22 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
JP Morgan Mortgage Trust | 2.22 mm | 2.74 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 2.22 mm | 2.40 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.14 mm | 2.81 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.10 mm | 2.64 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.06 mm | 2.41 mm principal | 0.48 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.03 mm | 2.54 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.01 mm | 2.51 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust | 2.01 mm | 2.11 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 1.98 mm | 2.04 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 1.97 mm | 1.71 mm principal | 0.46 | Debt | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 1.94 mm | 2.55 mm principal | 0.46 | Debt | Long | USA |
Flagstar Mortgage Trust | 1.94 mm | 2.34 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 1.92 mm | 1.96 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.89 mm | 2.38 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust | 1.81 mm | 1.91 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 1.77 mm | 1.85 mm principal | 0.42 | Debt | Long | USA |
FirstEnergy Transmission LLC | 1.77 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
HCA, Inc. | 1.76 mm | 2.14 mm principal | 0.41 | Debt | Long | USA |
Santander U.K. Group Holdings PLC | 1.74 mm | 2.00 mm principal | 0.41 | Debt | Long | UK |
Progress Residential Trust | 1.70 mm | 2.00 mm principal | 0.40 | ABS-other | Long | USA |
Flagstar Mortgage Trust | 1.69 mm | 2.07 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 1.67 mm | 1.70 mm principal | 0.39 | ABS-other | Long | USA |
Tennessee Gas Pipeline Co. LLC | 1.66 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Federal National Mortgage Association | 1.62 mm | 2.02 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Teachers Insurance & Annuity Association of America | 1.62 mm | 2.13 mm principal | 0.38 | Debt | Long | USA |
Luminent Mortgage Trust | 1.60 mm | 1.71 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd. | 1.58 mm | 2.08 mm principal | 0.37 | Debt | Long | Australia |
Citigroup Mortgage Loan Trust, Inc. | 1.55 mm | 1.84 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CIM Trust | 1.53 mm | 1.72 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program LLC | 1.53 mm | 1.85 mm principal | 0.36 | ABS-other | Long | USA |
Towd Point Mortgage Trust | 1.51 mm | 1.67 mm principal | 0.35 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust | 1.50 mm | 1.53 mm principal | 0.35 | ABS-other | Long | USA |
Bank of America Corp. | 1.47 mm | 1.63 mm principal | 0.34 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.46 mm | 1.83 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 1.45 mm | 2.40 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 1.41 mm | 1.43 mm principal | 0.33 | ABS-other | Long | USA |
Bayer U.S. Finance II LLC | 1.39 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
CarMax Auto Owner Trust | 1.39 mm | 1.40 mm principal | 0.33 | ABS-other | Long | USA |
Santander Consumer Auto Receivables Trust | 1.38 mm | 1.50 mm principal | 0.32 | ABS-other | Long | USA |
MidAmerican Energy Co. | 1.37 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.36 mm | 1.77 mm principal | 0.32 | Debt | Long | UK |
Home Partners of America Trust | 1.35 mm | 1.60 mm principal | 0.32 | ABS-other | Long | USA |
UBS Commercial Mortgage Trust | 1.34 mm | 1.51 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
WinWater Mortgage Loan Trust | 1.30 mm | 1.48 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
East Ohio Gas Co. | 1.28 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
VICI Properties LP/VICI Note Co., Inc. | 1.28 mm | 1.47 mm principal | 0.30 | Debt | Long | USA |
Air Lease Corp. | 1.27 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 1.27 mm | 1.50 mm principal | 0.30 | Debt | Long | Cayman Islands |
CIFC Funding Ltd. | 1.24 mm | 1.25 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Private Education Refi Loan Trust | 1.23 mm | 1.43 mm principal | 0.29 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust | 1.21 mm | 1.40 mm principal | 0.28 | ABS-other | Long | USA |
Progress Residential Trust | 1.21 mm | 1.53 mm principal | 0.28 | ABS-other | Long | USA |
FARM 21-1 Mortgage Trust | 1.19 mm | 1.52 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 1.19 mm | 1.50 mm principal | 0.28 | Debt | Long | Ireland |
U.S. Treasury Bills | 1.16 mm | 1.17 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Douglas County Public Utility District No. 1 Wells Hydroelectric Project Revenue | 1.15 mm | 1.19 mm principal | 0.27 | Debt | Long | USA |
Allegro CLO VIII Ltd. | 1.15 mm | 1.15 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management Ltd. | 1.14 mm | 1.15 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 1.13 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.12 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Navient Private Education Refi Loan Trust | 1.12 mm | 1.34 mm principal | 0.26 | ABS-other | Long | USA |
Octagon 67 Ltd. | 1.10 mm | 1.10 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 46 Ltd. | 1.10 mm | 1.13 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Starwood Mortgage Residential Trust | 1.09 mm | 1.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 1.07 mm | 1.13 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Southern Co. Gas Capital Corp. | 1.06 mm | 1.11 mm principal | 0.25 | Debt | Long | USA |
FRTKL Group, Inc. | 1.06 mm | 1.25 mm principal | 0.25 | ABS-other | Long | USA |
Duke Energy Carolinas LLC | 1.03 mm | 1.28 mm principal | 0.24 | Debt | Long | USA |
Commonbond Student Loan Trust | 1.02 mm | 1.17 mm principal | 0.24 | ABS-other | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.02 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.01 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
MS Morgan Stanley | 1.01 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.00 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
Eaton Vance CLO Ltd. | 993.47 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management Ltd. | 990.44 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Seasoned Credit Risk Transfer Trust | 990.29 k | 1.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust | 981.38 k | 1.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Berry Global, Inc. | 963.75 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co. | 959.96 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
ES Eversource Energy | 946.62 k | 950.00 k principal | 0.22 | Debt | Long | USA |
Sinai Health System | 938.07 k | 1.08 mm principal | 0.22 | Debt | Long | USA |
GLP Capital LP/GLP Financing II, Inc. | 927.13 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust | 914.33 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 894.25 k | 1.00 mm principal | 0.21 | Debt | Long | UK |
Charter Communications Operating LLC/Charter Communications Operating Capital | 880.75 k | 1.13 mm principal | 0.21 | Debt | Long | USA |
JP Morgan Mortgage Trust | 880.31 k | 1.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 879.11 k | 1.09 mm principal | 0.21 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 877.48 k | 1.41 mm principal | 0.21 | Debt | Long | USA |
AGL CLO 12 Ltd. | 864.46 k | 875.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Shellpoint Co-Originator Trust | 864.12 k | 1.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 848.98 k | 1.00 mm principal | 0.20 | Debt | Long | UK |
Wells Fargo & Co. | 835.82 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Healthcare Realty Holdings LP | 831.97 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
RAI Reynolds American Inc | 829.80 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Tricon American Homes Trust | 824.04 k | 975.00 k principal | 0.19 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust | 812.14 k | 829.27 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 810.93 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bills | 807.86 k | 813.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
Bank of America Corp. | 800.29 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
IQVIA, Inc. | 800.25 k | 825.00 k principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association | 800.11 k | 914.89 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 797.92 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co. | 792.85 k | 910.00 k principal | 0.19 | Debt | Long | USA |
NGPL PipeCo LLC | 791.19 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust | 774.08 k | 796.98 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 771.79 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 758.41 k | 830.00 k principal | 0.18 | Debt | Long | XX |
Morgan Stanley | 753.26 k | 800.00 k principal | 0.18 | Debt | Long | USA |
CSMC Trust | 749.56 k | 876.56 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 748.89 k | 857.61 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Trust | 741.42 k | 740.87 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bayer U.S. Finance II LLC | 738.36 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
AMT American Tower Corp. | 731.18 k | 920.00 k principal | 0.17 | Debt | Long | USA |
Government National Mortgage Association | 726.23 k | 852.64 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
New York & Presbyterian Hospital | 717.89 k | 1.18 mm principal | 0.17 | Debt | Long | USA |
BCAP LLC Trust | 715.80 k | 722.12 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust | 712.09 k | 972.65 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Municipal Electric Authority of Georgia | 703.31 k | 685.00 k principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 694.99 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
BAT Capital Corp. | 687.53 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co. | 685.53 k | 865.00 k principal | 0.16 | Debt | Long | USA |
Park Avenue Institutional Advisers CLO Ltd. | 672.77 k | 675.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
USB U.S. Bancorp. | 666.00 k | 800.00 k principal | 0.16 | Debt | Long | USA |
CNC Centene Corp. | 657.80 k | 715.00 k principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities | 648.98 k | 621.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JetBlue Pass-Through Trust | 648.02 k | 719.31 k principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 645.38 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Bancorp | 640.42 k | 765.00 k principal | 0.15 | Debt | Long | USA |
Starwood Mortgage Residential Trust | 639.87 k | 874.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Willis North America, Inc. | 627.29 k | 670.00 k principal | 0.15 | Debt | Long | USA |
Navient Private Education Refi Loan Trust | 614.17 k | 722.20 k principal | 0.14 | ABS-other | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 609.94 k | 620.00 k principal | 0.14 | Debt | Long | USA |
Navient Private Education Refi Loan Trust | 602.02 k | 666.43 k principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association | 596.26 k | 652.10 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 591.66 k | 666.89 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Southern Co. Gas Capital Corp. | 591.29 k | 775.00 k principal | 0.14 | Debt | Long | USA |
BAT Capital Corp. | 579.38 k | 750.00 k principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 571.16 k | 750.00 k principal | 0.13 | Debt | Long | USA |
Crown Castle Towers LLC | 569.36 k | 625.00 k principal | 0.13 | Debt | Long | USA |
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg Sarl | 562.60 k | 580.00 k principal | 0.13 | Debt | Long | XX |
Government National Mortgage Association | 556.88 k | 608.98 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HCA, Inc. | 551.69 k | 650.00 k principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 544.60 k | 600.00 k principal | 0.13 | Debt | Long | USA |
AMT American Tower Corp. | 536.78 k | 565.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 534.22 k | 555.00 k principal | 0.13 | Debt | Long | Switzerland |
Bank of America Corp. | 528.30 k | 685.00 k principal | 0.12 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 528.01 k | 560.00 k principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 525.32 k | 576.04 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Santander U.K. Group Holdings PLC | 525.10 k | 540.00 k principal | 0.12 | Debt | Long | UK |
Commonbond Student Loan Trust | 515.96 k | 553.46 k principal | 0.12 | ABS-other | Long | USA |
Federal National Mortgage Association REMICS | 515.82 k | 537.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 508.85 k | 614.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 484.23 k | 625.00 k principal | 0.11 | Debt | Long | UK |
T AT&T, Inc. | 483.08 k | 787.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 475.96 k | 497.07 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Hudson Pacific Properties LP | 472.32 k | 705.00 k principal | 0.11 | Debt | Long | USA |
Mexico Government International Bonds | 470.87 k | 600.00 k principal | 0.11 | Debt | Long | Mexico |
Imperial Brands Finance PLC | 467.92 k | 470.00 k principal | 0.11 | Debt | Long | UK |
BB-UBS Trust | 463.83 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust | 460.71 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |