Fund profile
Fund manager
Total assets
$1.02 bn
Liabilities
$71.11 mm
Net assets
$949.08 mm
Number of holdings
690.00
Top 200 of 690 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 55.21 mm | 146.82 k shares | 5.82 | Common equity | Long | USA |
AAPL Apple Inc | 31.42 mm | 163.21 k shares | 3.31 | Common equity | Long | USA |
U.S. Treasury Bonds | 30.64 mm | 30.17 mm principal | 3.23 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
28.64 mm | 28.64 mm principal | 3.02 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.83 mm | 183.26 k shares | 2.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.62 mm | 45.67 k shares | 2.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.91 mm | 51.38 k shares | 2.31 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 20.56 mm | 20.56 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 19.26 mm | 17.89 mm principal | 2.03 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 18.82 mm | 35.75 k shares | 1.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.36 mm | 46.23 k shares | 1.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.46 mm | 101.72 k shares | 1.63 | Common equity | Long | USA |
Accenture PLC
|
14.00 mm | 39.90 k shares | 1.48 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 13.09 mm | 16.71 k shares | 1.38 | Common equity | Long | USA |
AXP American Express Co. | 12.75 mm | 68.07 k shares | 1.34 | Common equity | Long | USA |
PGR Progressive Corp. | 12.02 mm | 75.49 k shares | 1.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.01 mm | 40.50 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.58 mm | 68.06 k shares | 1.22 | Common equity | Long | USA |
U.S. Treasury Bonds | 11.12 mm | 10.86 mm principal | 1.17 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.89 mm | 59.83 k shares | 1.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.54 mm | 97.10 k shares | 1.11 | Common equity | Long | USA |
U.S. Treasury Notes | 10.00 mm | 9.51 mm principal | 1.05 | Debt | Long | USA |
DE Deere & Co. | 9.28 mm | 23.21 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.99 mm | 15.43 k shares | 0.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.84 mm | 80.35 k shares | 0.93 | Common equity | Long | USA |
MS Morgan Stanley | 8.30 mm | 89.03 k shares | 0.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.27 mm | 2.33 k shares | 0.87 | Common equity | Long | USA |
HON Honeywell International Inc | 8.09 mm | 38.59 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.06 mm | 23.27 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.61 mm | 11.53 k shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 7.56 mm | 65.11 k shares | 0.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.32 mm | 166.93 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.17 mm | 13.51 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.11 mm | 65.25 k shares | 0.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.08 mm | 41.53 k shares | 0.75 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.89 mm | 119.58 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 6.85 mm | 11.47 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.70 mm | 45.72 k shares | 0.71 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.67 mm | 69.44 k shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.64 mm | 70.82 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 6.58 mm | 11.33 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.40 mm | 41.33 k shares | 0.67 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.31 mm | 27.08 k shares | 0.66 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.91 mm | 22.76 k shares | 0.62 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.79 mm | 27.49 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 5.58 mm | 37.44 k shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 5.58 mm | 8.93 k shares | 0.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.42 mm | 34.46 k shares | 0.57 | Common equity | Long | USA |
SYY Sysco Corp. | 5.38 mm | 73.59 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.11 mm | 48.51 k shares | 0.54 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.08 mm | 25.75 k shares | 0.54 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.94 mm | 20.43 k shares | 0.52 | Common equity | Long | USA |
SYK Stryker Corp. | 4.89 mm | 16.32 k shares | 0.51 | Common equity | Long | USA |
Government National Mortgage Association, TBA | 4.86 mm | 5.55 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Trane Technologies PLC
|
4.58 mm | 18.76 k shares | 0.48 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 4.38 mm | 23.12 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.32 mm | 62.75 k shares | 0.45 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.30 mm | 13.85 k shares | 0.45 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.18 mm | 1.83 k shares | 0.44 | Common equity | Long | USA |
CTVA Corteva Inc | 4.13 mm | 86.20 k shares | 0.44 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.11 mm | 4.83 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 3.92 mm | 16.93 k shares | 0.41 | Common equity | Long | USA |
HSY Hershey Company | 3.78 mm | 20.30 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.63 mm | 69.68 k shares | 0.38 | Common equity | Long | Curaçao |
Federal National Mortgage Association | 3.53 mm | 3.83 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
EW Edwards Lifesciences Corp | 3.35 mm | 43.99 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.35 mm | 6.88 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.05 mm | 11.21 k shares | 0.32 | Common equity | Long | USA |
Government National Mortgage Association, TBA | 2.97 mm | 3.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.96 mm | 7.28 k shares | 0.31 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.95 mm | 10.88 k shares | 0.31 | Common equity | Long | USA |
Federal National Mortgage Association | 2.85 mm | 2.83 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.79 mm | 2.71 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association | 2.73 mm | 3.17 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.68 mm | 2.79 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.65 mm | 2.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.52 mm | 2.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.36 mm | 2.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.27 mm | 2.53 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 2.17 mm | 2.26 mm principal | 0.23 | Debt | Long | USA |
Foundry JV Holdco LLC | 2.16 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 2.02 mm | 2.06 mm principal | 0.21 | ABS-other | Long | USA |
Federal National Mortgage Association | 1.99 mm | 2.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.96 mm | 2.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 1.91 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp. | 1.87 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp. | 1.81 mm | 1.73 mm principal | 0.19 | Debt | Long | USA |
Flagstar Mortgage Trust | 1.78 mm | 2.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CBRE Services, Inc. | 1.76 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association | 1.75 mm | 2.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 1.74 mm | 34.46 k shares | 0.18 | Common equity | Long | USA |
JPMorgan Chase & Co. | 1.71 mm | 1.58 mm principal | 0.18 | Debt | Long | USA |
Government National Mortgage Association | 1.63 mm | 1.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
XEL Xcel Energy, Inc. | 1.60 mm | 1.55 mm principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.58 mm | 1.42 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association | 1.58 mm | 1.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.54 mm | 1.64 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.48 mm | 1.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GCAT Trust | 1.47 mm | 1.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities Trust | 1.43 mm | 1.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.43 mm | 1.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 1.43 mm | 1.41 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.41 mm | 1.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.38 mm | 1.36 mm principal | 0.15 | Debt | Long | USA |
RCKT Mortgage Trust | 1.38 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 1.38 mm | 1.35 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association, TBA | 1.37 mm | 1.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BPR Trust | 1.37 mm | 1.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nasdaq, Inc. | 1.35 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
LPL Holdings, Inc. | 1.34 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |
CRSO Trust | 1.33 mm | 1.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.33 mm | 1.37 mm principal | 0.14 | Debt | Long | USA |
CSMC Trust Capital Certificates | 1.32 mm | 1.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust | 1.31 mm | 1.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HAS Hasbro, Inc. | 1.31 mm | 1.41 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 1.29 mm | 1.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 1.27 mm | 1.25 mm principal | 0.13 | Debt | Long | Finland |
Bank of America Corp. | 1.27 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
Life Mortgage Trust | 1.25 mm | 1.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
MHC Commercial Mortgage Trust | 1.23 mm | 1.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 1.21 mm | 1.13 mm principal | 0.13 | Debt | Long | USA |
CBAM Ltd. | 1.21 mm | 1.21 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 1.19 mm | 1.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 1.19 mm | 1.13 mm principal | 0.13 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. STACR REMICS Trust | 1.15 mm | 1.16 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.15 mm | 1.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.11 mm | 1.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
OBX Trust | 1.11 mm | 1.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust | 1.11 mm | 1.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.09 mm | 1.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.06 mm | 1.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Celanese U.S. Holdings LLC | 1.03 mm | 943.00 k principal | 0.11 | Debt | Long | USA |
Celanese U.S. Holdings LLC | 1.02 mm | 967.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 1.01 mm | 997.20 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust | 1.01 mm | 989.44 k principal | 0.11 | ABS-other | Long | USA |
PRET LLC | 1.01 mm | 987.47 k principal | 0.11 | ABS-other | Long | USA |
Mello Mortgage Capital Acceptance | 1.01 mm | 1.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp. | 1.00 mm | 904.00 k principal | 0.11 | Debt | Long | USA |
BAC Bank Of America Corp. | 984.90 k | 993.00 k principal | 0.10 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 980.67 k | 953.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 972.69 k | 1.13 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 971.48 k | 1.13 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust | 967.68 k | 953.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 964.90 k | 917.00 k principal | 0.10 | Debt | Long | USA |
TYSN Mortgage Trust | 963.38 k | 924.76 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Regatta XXIII Funding Ltd. | 951.98 k | 952.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 951.18 k | 990.00 k principal | 0.10 | Debt | Long | USA |
Med Trust | 940.24 k | 967.36 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 940.13 k | 997.16 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 932.24 k | 893.00 k principal | 0.10 | Debt | Long | USA |
Toronto-Dominion Bank | 929.29 k | 902.00 k principal | 0.10 | Debt | Long | Canada |
Federal Home Loan Mortgage Corp. | 927.06 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 926.27 k | 912.00 k principal | 0.10 | Debt | Long | USA |
National Australia Bank Ltd. | 924.53 k | 1.10 mm principal | 0.10 | Debt | Long | Australia |
PRPM LLC | 922.81 k | 941.03 k principal | 0.10 | ABS-other | Long | USA |
GCAT Trust | 921.29 k | 917.96 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FOX Fox Corporation - Ordinary Shares | 919.46 k | 848.00 k principal | 0.10 | Debt | Long | USA |
Blackstone Private Credit Fund | 911.46 k | 876.00 k principal | 0.10 | Debt | Long | USA |
MSCI MSCI Inc | 895.53 k | 992.00 k principal | 0.09 | Debt | Long | USA |
MSCI MSCI Inc | 878.82 k | 962.00 k principal | 0.09 | Debt | Long | USA |
LKQ LKQ Corp | 874.24 k | 854.00 k principal | 0.09 | Debt | Long | USA |
BPR Trust | 870.21 k | 831.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 869.28 k | 869.00 k principal | 0.09 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 866.24 k | 880.39 k principal | 0.09 | ABS-other | Long | USA |
Life Mortgage Trust | 866.07 k | 886.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Viper Energy, Inc. | 864.23 k | 835.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 855.57 k | 850.00 k principal | 0.09 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 855.38 k | 925.00 k principal | 0.09 | ABS-other | Long | USA |
Bank of Montreal | 854.40 k | 1.06 mm principal | 0.09 | Debt | Long | Canada |
US Bancorp | 853.36 k | 830.00 k principal | 0.09 | Debt | Long | USA |
CENT Trust | 853.25 k | 849.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 846.10 k | 932.53 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 837.03 k | 802.00 k principal | 0.09 | Debt | Long | USA |
Federal National Mortgage Association | 836.67 k | 976.47 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes | 832.52 k | 824.77 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CyrusOne Data Centers Issuer I LLC | 830.81 k | 872.00 k principal | 0.09 | ABS-other | Long | USA |
CNC Centene Corp. | 820.07 k | 919.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase Commercial Mortgage Securities Trust | 814.37 k | 845.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BX Trust | 806.63 k | 820.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities Trust | 789.99 k | 780.86 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 787.69 k | 825.10 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 783.05 k | 801.91 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. STACR REMICS Trust | 778.51 k | 788.34 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 760.98 k | 792.16 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
HCA, Inc. | 759.96 k | 747.00 k principal | 0.08 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 759.58 k | 761.21 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BRO Brown & Brown, Inc. | 751.96 k | 845.00 k principal | 0.08 | Debt | Long | USA |
Air Lease Corp. | 751.79 k | 817.00 k principal | 0.08 | Debt | Long | USA |
Sun Communities Operating LP | 749.81 k | 898.00 k principal | 0.08 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 740.07 k | 710.38 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust | 740.03 k | 770.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 739.40 k | 799.23 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust | 730.91 k | 708.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC | 729.09 k | 821.00 k principal | 0.08 | ABS-other | Long | USA |
Domino's Pizza Master Issuer LLC | 728.24 k | 749.55 k principal | 0.08 | ABS-other | Long | USA |
Mercury Financial Credit Card Master Trust | 725.87 k | 718.00 k principal | 0.08 | ABS-other | Long | USA |
Government National Mortgage Association, TBA | 725.65 k | 729.98 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX Trust | 725.02 k | 737.03 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities Trust | 721.48 k | 709.14 k principal | 0.08 | ABS-mortgage backed security | Long | USA |