Fund profile
Tickers
IBOAX, IBOCX, IVBIX, IBOYX, IYBDX, IBNDX
Fund manager
Total assets
$385.94 mm
Liabilities
$6.03 mm
Net assets
$379.91 mm
Number of holdings
341.00
Top 200 of 341 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae Pool | 11.06 mm | 12.85 mm principal | 2.91 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2018-TBR | 9.85 mm | 10.00 mm principal | 2.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.81 mm | 8.26 mm principal | 2.05 | Debt | Long | USA |
United States Treasury Note/Bond | 7.38 mm | 8.14 mm principal | 1.94 | Debt | Long | USA |
Fannie Mae Pool | 6.50 mm | 8.51 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.35 mm | 7.00 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Note/Bond | 5.64 mm | 6.49 mm principal | 1.49 | Debt | Long | USA |
Fannie Mae Pool | 5.36 mm | 5.48 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.04 mm | 5.24 mm principal | 1.33 | Debt | Long | USA |
JP Morgan Mortgage Trust 2017-4 | 5.03 mm | 5.99 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.60 mm | 4.76 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 4.43 mm | 3.63 mm principal | 1.17 | Debt | Long | UK |
Freddie Mac Pool | 4.37 mm | 5.23 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.23 mm | 4.61 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 4.22 mm | 4.80 mm principal | 1.11 | ABS-other | Long | USA |
Home Partners of America 2021-3 Trust | 4.00 mm | 4.74 mm principal | 1.05 | ABS-other | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 3.81 mm | 5.00 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 3.80 mm | 4.40 mm principal | 1.00 | ABS-other | Long | USA |
One Market Plaza Trust 2017-1MKT | 3.69 mm | 4.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.68 mm | 4.01 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-4 | 3.64 mm | 6.00 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C1 | 3.56 mm | 4.00 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.54 mm | 4.04 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.28 mm | 4.11 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO XXX Ltd | 3.26 mm | 3.30 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 3.26 mm | 3.74 mm principal | 0.86 | Debt | Long | USA |
Home Partners of America 2021-1 Trust | 3.24 mm | 3.85 mm principal | 0.85 | ABS-other | Long | USA |
Brookfield Infrastructure Partners LP | 3.20 mm | 192.00 k shares | 0.84 | Preferred equity | Long | Canada |
PMT Credit Risk Transfer Trust 2021-1R | 3.14 mm | 3.15 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2014-520M | 2.97 mm | 4.13 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Ares LXIV CLO Ltd | 2.96 mm | 3.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2022-III Ltd | 2.96 mm | 3.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 2.89 mm | 3.49 mm principal | 0.76 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 2.85 mm | 3.13 mm principal | 0.75 | Debt | Long | USA |
Progress Residential 2021-SFR7 Trust | 2.79 mm | 3.45 mm principal | 0.73 | ABS-other | Long | USA |
Enterprise Products Operating LLC | 2.64 mm | 2.88 mm principal | 0.69 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 2.63 mm | 2.47 mm principal | 0.69 | Debt | Long | USA |
Freddie Mac Pool | 2.63 mm | 2.67 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.51 mm | 2.74 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 2.51 mm | 3.13 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.43 mm | 3.02 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.40 mm | 3.01 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.36 mm | 2.61 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 2.29 mm | 3.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
US Bancorp | 2.26 mm | 2.70 mm principal | 0.60 | Debt | Long | USA |
EXC Exelon Corp. | 2.25 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
Entergy Mississippi LLC | 2.17 mm | 2.40 mm principal | 0.57 | Debt | Long | USA |
TFC Truist Financial Corporation | 2.14 mm | 2.17 mm principal | 0.56 | Debt | Long | USA |
Enterprise Products Operating LLC | 2.13 mm | 3.27 mm principal | 0.56 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.07 mm | 2.42 mm principal | 0.55 | Debt | Long | Ireland |
UBS Commercial Mortgage Trust 2017-C7 | 2.06 mm | 2.30 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 2.05 mm | 3.53 mm principal | 0.54 | Debt | Long | UK |
Freddie Mac Pool | 1.99 mm | 2.16 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Tennessee Gas Pipeline Co LLC | 1.99 mm | 1.80 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac Pool | 1.98 mm | 2.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.91 mm | 2.54 mm principal | 0.50 | Debt | Long | USA |
Freddie Mac Pool | 1.88 mm | 2.04 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.80 mm | 2.19 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.78 mm | 3.18 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac Pool | 1.77 mm | 1.92 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.74 mm | 2.01 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 1.74 mm | 2.02 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 1.69 mm | 2.12 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.67 mm | 1.81 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 1.67 mm | 1.77 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.61 mm | 1.66 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.61 mm | 1.80 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 1.60 mm | 1.96 mm principal | 0.42 | Debt | Long | USA |
El Paso Natural Gas Co LLC | 1.58 mm | 1.44 mm principal | 0.42 | Debt | Long | USA |
Sprint Capital Corp | 1.56 mm | 1.51 mm principal | 0.41 | Debt | Long | USA |
New York and Presbyterian Hospital/The | 1.51 mm | 2.45 mm principal | 0.40 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.50 mm | 2.56 mm principal | 0.39 | Debt | Long | USA |
Ginnie Mae II Pool | 1.50 mm | 1.52 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 1.49 mm | 1.84 mm principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 1.48 mm | 1.68 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.47 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
MEOH Methanex Corp. | 1.47 mm | 1.65 mm principal | 0.39 | Debt | Long | Canada |
NuStar Logistics LP | 1.45 mm | 1.53 mm principal | 0.38 | Debt | Long | USA |
United Airlines Inc | 1.45 mm | 1.68 mm principal | 0.38 | Debt | Long | USA |
CCI Crown Castle Inc | 1.44 mm | 1.89 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Pool | 1.44 mm | 1.80 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.43 mm | 1.60 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Bunge Ltd Finance Corp | 1.42 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 1.42 mm | 1.64 mm principal | 0.37 | Debt | Long | USA |
BP Capital Markets PLC | 1.41 mm | 1.58 mm principal | 0.37 | Debt | Long | UK |
OKE Oneok Inc. | 1.40 mm | 1.42 mm principal | 0.37 | Debt | Long | USA |
TFC Truist Financial Corporation | 1.39 mm | 1.51 mm principal | 0.37 | Debt | Long | USA |
CSMC 2017-HL1 Trust | 1.38 mm | 1.64 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 1.38 mm | 1.43 mm principal | 0.36 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 1.37 mm | 1.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.37 mm | 1.72 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Iron Mountain Information Management Services Inc | 1.37 mm | 1.66 mm principal | 0.36 | Debt | Long | USA |
Vistra Operations Co LLC | 1.34 mm | 1.38 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 1.33 mm | 1.34 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 1.32 mm | 2.21 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 1.31 mm | 1.57 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Appalachian Power Co | 1.30 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
Oglethorpe Power Corp | 1.29 mm | 1.73 mm principal | 0.34 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.29 mm | 1.36 mm principal | 0.34 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 1.27 mm | 2.16 mm principal | 0.34 | Debt | Long | USA |
Energy Transfer LP | 1.21 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
Ginnie Mae II Pool | 1.20 mm | 1.41 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.19 mm | 1.33 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 1.19 mm | 1.21 mm principal | 0.31 | Debt | Long | USA |
Aviation Capital Group LLC | 1.18 mm | 1.33 mm principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corp. | 1.15 mm | 1.23 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.13 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Aptiv PLC | 1.12 mm | 1.95 mm principal | 0.29 | Debt | Long | Jersey |
Air Lease Corp | 1.12 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 1.11 mm | 1.82 mm principal | 0.29 | Debt | Long | USA |
Jefferies Financial Group Inc | 1.11 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.11 mm | 1.33 mm principal | 0.29 | Debt | Long | N/A |
Bunge Ltd Finance Corp | 1.10 mm | 1.19 mm principal | 0.29 | Debt | Long | USA |
American Homes 4 Rent LP | 1.08 mm | 1.31 mm principal | 0.29 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 1.06 mm | 1.79 mm principal | 0.28 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 1.05 mm | 1.82 mm principal | 0.28 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.05 mm | 1.06 mm principal | 0.28 | Debt | Long | Canada |
Deutsche Bank AG/New York NY | 1.03 mm | 1.03 mm principal | 0.27 | Debt | Long | Germany |
Freddie Mac Pool | 1.03 mm | 1.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Agate Bay Mortgage Trust 2013-1 | 1.02 mm | 1.48 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
MAF Global Securities Ltd | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | Cayman Islands |
US Bancorp | 997.84 k | 1.42 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 981.20 k | 980.00 k principal | 0.26 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 978.81 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Turkiye Sise ve Cam Fabrikalari AS | 976.20 k | 1.00 mm principal | 0.26 | Debt | Long | Turkey |
Bank of America Corp | 974.74 k | 970.00 k principal | 0.26 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 968.70 k | 1.22 mm principal | 0.25 | Debt | Long | UK |
CSMC Trust 2013-7 | 965.46 k | 1.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 936.11 k | 1.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 935.12 k | 1.19 mm principal | 0.25 | Debt | Long | USA |
Energian Israel Finance Ltd | 931.50 k | 1.00 mm principal | 0.25 | Debt | Long | Israel |
NYU Langone Hospitals | 926.77 k | 1.46 mm principal | 0.24 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 924.46 k | 1.45 mm principal | 0.24 | Debt | Long | USA |
Freeport Indonesia PT | 908.93 k | 1.00 mm principal | 0.24 | Debt | Long | Indonesia |
Fannie Mae Pool | 896.48 k | 948.99 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Standard Industries Inc/NJ | 890.37 k | 1.15 mm principal | 0.23 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 885.09 k | 915.00 k principal | 0.23 | Debt | Long | USA |
Credit Agricole SA | 881.69 k | 915.00 k principal | 0.23 | Debt | Long | France |
Fannie Mae Pool | 880.45 k | 1.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BBVA Bancomer SA/Texas | 876.05 k | 1.00 mm principal | 0.23 | Debt | Long | Mexico |
Citizens Bank NA/Providence RI | 868.73 k | 900.00 k principal | 0.23 | Debt | Long | USA |
New York and Presbyterian Hospital/The | 826.48 k | 1.60 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 823.04 k | 1.13 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 818.75 k | 957.80 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 817.96 k | 820.32 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 798.64 k | 872.27 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 791.64 k | 850.00 k principal | 0.21 | Debt | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 791.63 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 783.57 k | 930.00 k principal | 0.21 | Debt | Long | USA |
Lima Metro Line 2 Finance Ltd | 773.75 k | 888.09 k principal | 0.20 | Debt | Long | Cayman Islands |
British Airways 2020-1 Class A Pass Through Trust | 764.82 k | 853.35 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae I Pool | 755.86 k | 883.39 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Guara Norte Sarl | 753.45 k | 884.26 k principal | 0.20 | Debt | Long | Luxembourg |
Freddie Mac Pool | 725.20 k | 808.27 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SIVBQ SVB Financial Group | 712.83 k | 1.13 mm principal | 0.19 | Debt | Long | USA |
AMGN AMGEN Inc. | 708.69 k | 741.00 k principal | 0.19 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 708.36 k | 800.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 697.64 k | 762.61 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Frontier Communications Holdings LLC | 684.05 k | 800.00 k principal | 0.18 | Debt | Long | USA |
Alfa Desarrollo SpA | 680.23 k | 993.76 k principal | 0.18 | Debt | Long | Chile |
Mauser Packaging Solutions Holding Co | 676.12 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 658.64 k | 681.28 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
HCA Inc | 655.97 k | 1.05 mm principal | 0.17 | Debt | Long | USA |
Oman Government International Bond | 654.72 k | 710.00 k principal | 0.17 | Debt | Long | Oman |
Fifth Third Bank NA | 654.45 k | 665.00 k principal | 0.17 | Debt | Long | USA |
Novelis Corp | 645.76 k | 745.00 k principal | 0.17 | Debt | Long | USA |
Dominican Republic International Bond | 642.90 k | 789.00 k principal | 0.17 | Debt | Long | Dominican Republic |
Athene Holding Ltd | 619.58 k | 1.04 mm principal | 0.16 | Debt | Long | Bermuda |
Fannie Mae Pool | 597.62 k | 750.57 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 596.22 k | 653.00 k principal | 0.16 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 595.86 k | 638.00 k principal | 0.16 | Debt | Long | N/A |
Freddie Mac Pool | 595.77 k | 696.93 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
URI United Rentals, Inc. | 587.35 k | 705.00 k principal | 0.15 | Debt | Long | USA |
Banco Santander SA | 587.25 k | 600.00 k principal | 0.15 | Debt | Long | Spain |
Fannie Mae Pool | 581.30 k | 679.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 577.15 k | 665.00 k principal | 0.15 | Debt | Long | Panama |
Summit Digitel Infrastructure Ltd | 572.48 k | 750.00 k principal | 0.15 | Debt | Long | India |
Morgan Stanley | 566.23 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 554.31 k | 545.17 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 549.08 k | 700.00 k principal | 0.14 | Debt | Long | Mexico |
BCS Barclays plc | 543.26 k | 535.00 k principal | 0.14 | Debt | Long | UK |
Freddie Mac Pool | 527.83 k | 625.23 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JSW Hydro Energy Ltd | 524.75 k | 630.00 k principal | 0.14 | Debt | Long | India |
CCI Crown Castle Inc | 522.47 k | 595.00 k principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 521.12 k | 525.00 k principal | 0.14 | Debt | Long | USA |
Jefferies Group Inc | 518.02 k | 529.00 k principal | 0.14 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 509.10 k | 516.00 k principal | 0.13 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 507.69 k | 560.00 k principal | 0.13 | Debt | Long | USA |
Alsea SAB de CV | 501.10 k | 500.00 k principal | 0.13 | Debt | Long | Mexico |
Fannie Mae Pool | 496.18 k | 548.25 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 492.95 k | 520.00 k principal | 0.13 | Debt | Long | UK |
VST Vistra Corp | 488.73 k | 535.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 485.19 k | 615.00 k principal | 0.13 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 480.89 k | 537.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 478.92 k | 560.25 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 478.62 k | 517.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Whole Loan Securities Trust 2015-SC01 | 478.61 k | 553.33 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
DVA DaVita Inc | 468.75 k | 570.00 k principal | 0.12 | Debt | Long | USA |