Fund profile
Fund manager
Total assets
$452.22 mm
Liabilities
$137.94 mm
Net assets
$314.28 mm
Number of holdings
629.00
Top 200 of 629 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 38.57 mm | 38.57 mm principal | 12.27 | Repurchase agreement | Long | USA |
09/28 4.625 | 30.19 mm | 30.18 mm principal | 9.61 | Debt | Long | USA |
Prime Portfolio | 28.05 mm | 28.05 mm shares | 8.93 | Short-term investment vehicle | Long | USA |
08/43 4.375 | 18.14 mm | 19.45 mm principal | 5.77 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 13.52 mm | 14.33 mm principal | 4.30 | ABS-mortgage backed security | Long | USA |
08/53 4.125 | 13.04 mm | 14.37 mm principal | 4.15 | Debt | Long | USA |
09/26 4.625 | 11.63 mm | 11.69 mm principal | 3.70 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 9.96 mm | 10.30 mm principal | 3.17 | ABS-mortgage backed security | Long | USA |
11/23 0.00000 | 7.49 mm | 7.56 mm principal | 2.38 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 7.41 mm | 8.33 mm principal | 2.36 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 7.37 mm | 9.70 mm principal | 2.35 | ABS-mortgage backed security | Long | USA |
08/28 4.375 | 7.10 mm | 7.18 mm principal | 2.26 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 6.20 mm | 6.75 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 5.52 mm | 6.68 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
11/23 0.00000 | 4.91 mm | 4.95 mm principal | 1.56 | Debt | Long | USA |
09/25 5 | 4.88 mm | 4.89 mm principal | 1.55 | Debt | Long | USA |
12/23 0.00000 | 4.52 mm | 4.58 mm principal | 1.44 | Debt | Long | USA |
JUMBOS | 4.27 mm | 5.23 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
08/33 3.875 | 3.61 mm | 3.82 mm principal | 1.15 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 3.21 mm | 4.05 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FN 01/52 FIXED 2 | 2.65 mm | 3.47 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
JUMBOS | 2.38 mm | 2.45 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FN 12/51 FIXED 3 | 2.30 mm | 2.78 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
07/33 1.375 | 2.30 mm | 2.48 mm principal | 0.73 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 2.15 mm | 2.50 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
04/28 1.25 | 2.06 mm | 2.17 mm principal | 0.66 | Debt | Long | USA |
Credit Suisse Group AG | 1.77 mm | 1.80 mm principal | 0.56 | Debt | Long | Switzerland |
LBMLT 2006 9 2A2 | 1.73 mm | 5.91 mm principal | 0.55 | ABS-other | Long | USA |
FR 02/52 FIXED 2.5 | 1.70 mm | 2.13 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FN 12/51 FIXED 2 | 1.68 mm | 2.21 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
JPMAC 2007 HE1 AF4 | 1.67 mm | 2.65 mm principal | 0.53 | ABS-other | Long | USA |
FG 01/48 FIXED 3.5 | 1.64 mm | 1.85 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
GSMS 2021 ARDN A 144A | 1.53 mm | 1.57 mm principal | 0.49 | ABS-other | Long | USA |
FR 03/52 FIXED 3 | 1.52 mm | 1.84 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FR 09/52 FIXED 4 | 1.51 mm | 1.69 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GSMBS 2022 PJ6 A4 144A | 1.50 mm | 1.90 mm principal | 0.48 | ABS-other | Long | USA |
CWL 2004 7 MF2 | 1.49 mm | 1.63 mm principal | 0.48 | ABS-other | Long | USA |
JUMBOS | 1.45 mm | 1.58 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FR 04/53 FIXED 4.5 | 1.43 mm | 1.55 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
WAMU 2005 AR15 A1A1 | 1.39 mm | 1.55 mm principal | 0.44 | ABS-other | Long | USA |
OPMAC 2005 4 M2 | 1.36 mm | 1.45 mm principal | 0.43 | ABS-other | Long | USA |
GSMBS 2021 RPL1 A1 144A | 1.35 mm | 1.51 mm principal | 0.43 | ABS-other | Long | USA |
FR 04/52 FIXED 2.5 | 1.34 mm | 1.68 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.32 mm | 1.56 mm principal | 0.42 | Debt | Long | UK |
FN 01/52 FIXED 2.5 | 1.31 mm | 1.65 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FR 05/52 FIXED 2.5 | 1.30 mm | 1.64 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FN 12/51 FIXED 2 | 1.29 mm | 1.69 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
SAMI 2006 AR8 A2 | 1.29 mm | 1.57 mm principal | 0.41 | ABS-other | Long | USA |
FN 03/52 FIXED 2.5 | 1.28 mm | 1.61 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.27 mm | 1.45 mm principal | 0.40 | Debt | Long | USA |
SR UNSECURED 06/29 VAR | 1.26 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
FN 02/52 FIXED 2.5 | 1.26 mm | 1.58 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FR 02/52 FIXED 2.5 | 1.24 mm | 1.56 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
JPMMT 2021 13 A3 144A | 1.23 mm | 1.63 mm principal | 0.39 | ABS-other | Long | USA |
SR UNSECURED 10/25 VAR | 1.23 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
FHR 4639 HZ | 1.21 mm | 1.65 mm principal | 0.38 | ABS-other | Long | USA |
FN 04/52 FIXED VAR | 1.21 mm | 1.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
1ST MORTGAGE 09/43 4.8 | 1.19 mm | 1.40 mm principal | 0.38 | Debt | Long | USA |
FN 11/40 FIXED 2 | 1.19 mm | 1.48 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
DBALT 2005 1 1A3 | 1.16 mm | 1.23 mm principal | 0.37 | ABS-other | Long | USA |
DRMT 2021 4 A1 144A | 1.16 mm | 1.39 mm principal | 0.37 | ABS-other | Long | USA |
HVMLT 2006 10 1A1A | 1.10 mm | 1.55 mm principal | 0.35 | ABS-other | Long | USA |
AIMCO 2015 AA BR2 144A | 1.08 mm | 1.10 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CAS 2022 R03 1M2 144A | 1.04 mm | 1.00 mm principal | 0.33 | ABS-other | Long | USA |
SR UNSECURED 06/25 VAR | 1.02 mm | 1.06 mm principal | 0.32 | Debt | Long | USA |
PROG 2021 SFR2 F 144A | 1.01 mm | 1.15 mm principal | 0.32 | ABS-other | Long | USA |
FG 04/44 FIXED 3.5 | 994.22 k | 1.12 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
HLM 2021 16A A1 144A | 987.87 k | 1.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 06/28 VAR | 982.21 k | 1.12 mm principal | 0.31 | Debt | Long | USA |
EATON 2020 1A AR 144A | 978.33 k | 990.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX 2019 XL A 144A | 975.15 k | 977.90 k principal | 0.31 | ABS-other | Long | USA |
SAST 2007 2 A2C | 972.33 k | 1.49 mm principal | 0.31 | ABS-other | Long | USA |
COMPANY GUAR 01/25 3.5 | 964.65 k | 1.00 mm principal | 0.31 | Debt | Long | Ireland |
BX 2020 VIV4 A 144A | 942.55 k | 1.16 mm principal | 0.30 | ABS-other | Long | USA |
Credit Suisse Group AG | 935.40 k | 810.00 k principal | 0.30 | Debt | Long | Switzerland |
FG 04/45 FIXED 3.5 | 902.49 k | 1.02 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
COELT 2005 A A4 | 897.23 k | 947.26 k principal | 0.29 | ABS-other | Long | USA |
FR 04/52 FIXED 2 | 887.33 k | 1.17 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CSMC 2019 ICE4 F 144A | 884.64 k | 897.77 k principal | 0.28 | ABS-other | Long | USA |
BXSC 2022 WSS D 144A | 882.26 k | 894.00 k principal | 0.28 | ABS-other | Long | USA |
FN 02/52 FIXED 2 | 867.67 k | 1.14 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 852.87 k | 860.00 k principal | 0.27 | Debt | Long | USA |
FN 01/29 FIXED 3.73 | 851.89 k | 920.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ALLEG 2020 1A A1 144A | 849.96 k | 850.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKT 2021 1A A1 144A | 839.01 k | 850.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 06/29 VAR | 837.13 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
FLAT 2021 1A B 144A | 836.26 k | 850.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 144A 12/28 4.375 | 830.07 k | 893.00 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 828.14 k | 1.21 mm principal | 0.26 | Debt | Long | USA |
SUBORDINATED 144A 10/54 VAR | 825.64 k | 970.00 k principal | 0.26 | Debt | Long | USA |
05/43 3.875 | 803.88 k | 925.00 k principal | 0.26 | Debt | Long | USA |
CEDF 2021 14A A 144A | 793.89 k | 800.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 144A 04/24 4.7 | 792.62 k | 800.00 k principal | 0.25 | Debt | Long | USA |
MSAC 2006 HE1 A4 | 772.85 k | 820.22 k principal | 0.25 | ABS-other | Long | USA |
1ST REF MORT 09/42 4 | 766.57 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
AOMT 2022 6 A1 144A | 761.11 k | 820.51 k principal | 0.24 | ABS-other | Long | USA |
FN 10/50 FIXED 2 | 760.60 k | 991.80 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
JUMBOS | 758.31 k | 800.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
DRSLF 2013 26A AR 144A | 755.65 k | 759.78 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 03/33 VAR | 747.72 k | 925.00 k principal | 0.24 | Debt | Long | USA |
AIMCO 2020 11A AR 144A | 745.41 k | 750.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NYSHGR 03/33 FIXED 5.289 | 738.11 k | 750.00 k principal | 0.23 | Debt | Long | USA |
COMPANY GUAR 08/47 4.54 | 722.76 k | 1.05 mm principal | 0.23 | Debt | Long | USA |
SLMA 2008 6 A4 | 719.15 k | 724.34 k principal | 0.23 | ABS-other | Long | USA |
COMPANY GUAR 03/42 5.05 | 699.92 k | 905.00 k principal | 0.22 | Debt | Long | USA |
BX 2022 CSMO A 144A | 692.43 k | 692.00 k principal | 0.22 | ABS-other | Long | USA |
SR UNSECURED 12/32 6.35 | 689.91 k | 675.00 k principal | 0.22 | Debt | Long | USA |
GRACE 2020 GRCE A 144A | 685.96 k | 900.00 k principal | 0.22 | ABS-other | Long | USA |
CSMC 2018 RPL9 A 144A | 680.35 k | 738.24 k principal | 0.22 | ABS-other | Long | USA |
SLMA 2008 5 B | 680.05 k | 700.00 k principal | 0.22 | ABS-other | Long | USA |
Credit Suisse Group AG | 679.27 k | 860.00 k principal | 0.22 | Debt | Long | Switzerland |
SR UNSECURED 03/27 VAR | 677.38 k | 755.00 k principal | 0.22 | Debt | Long | USA |
COMPANY GUAR 03/52 5.141 | 676.17 k | 910.00 k principal | 0.22 | Debt | Long | USA |
FN 10/52 FIXED 4.5 | 672.30 k | 731.71 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CWALT 2005 31 2A1 | 670.22 k | 748.67 k principal | 0.21 | ABS-other | Long | USA |
SR UNSECURED 02/34 VAR | 664.74 k | 755.00 k principal | 0.21 | Debt | Long | USA |
CWALT 2006 OA6 1A2 | 662.68 k | 763.60 k principal | 0.21 | ABS-other | Long | USA |
FFML 2006 FFH1 M1 | 662.49 k | 712.73 k principal | 0.21 | ABS-other | Long | USA |
RBSCF 2013 GSP A 144A | 659.79 k | 670.00 k principal | 0.21 | ABS-other | Long | USA |
COMPANY GUAR 144A 06/38 4.625 | 652.56 k | 795.00 k principal | 0.21 | Debt | Long | USA |
PASS THRU CE 07/37 5.8 | 646.44 k | 665.00 k principal | 0.21 | ABS-other | Long | USA |
SR UNSECURED 08/26 VAR | 643.58 k | 710.00 k principal | 0.20 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 643.13 k | 720.00 k principal | 0.20 | Debt | Long | UK |
COMPANY GUAR 06/49 5.25 | 636.65 k | 775.00 k principal | 0.20 | Debt | Long | USA |
MAGNE 2012 7A A1R2 144A | 635.07 k | 637.73 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 144A 03/34 6.75 | 622.71 k | 640.00 k principal | 0.20 | Debt | Long | Namibia |
FN 10/40 FIXED 2 | 617.12 k | 762.16 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BX 2020 VIVA D 144A | 615.75 k | 780.00 k principal | 0.20 | ABS-other | Long | USA |
G2 12/47 FIXED 3.5 | 614.69 k | 692.67 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 04/26 3.625 | 613.72 k | 650.00 k principal | 0.20 | Debt | Long | USA |
SLMA 2012 2 A | 612.35 k | 635.88 k principal | 0.19 | ABS-other | Long | USA |
AABST 2005 4 M2 | 611.34 k | 683.07 k principal | 0.19 | ABS-other | Long | USA |
RVTY Revvity Inc. | 608.02 k | 800.00 k principal | 0.19 | Debt | Long | USA |
SR UNSECURED 144A 03/33 5.994 | 607.97 k | 630.00 k principal | 0.19 | Debt | Long | USA |
COMPANY GUAR 06/35 6.625 | 602.82 k | 900.00 k principal | 0.19 | Debt | Long | Mexico |
SR UNSECURED 03/28 VAR | 601.53 k | 655.00 k principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 593.99 k | 655.00 k principal | 0.19 | Debt | Long | USA |
FG 01/47 FIXED 3 | 593.74 k | 702.15 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 144A 01/33 VAR | 589.52 k | 780.00 k principal | 0.19 | Debt | Long | Australia |
SR UNSECURED 04/27 VAR | 589.00 k | 660.00 k principal | 0.19 | Debt | Long | USA |
FG 10/46 FIXED 3 | 588.30 k | 695.71 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
COLT 2021 6 A1 144A | 586.21 k | 708.41 k principal | 0.19 | ABS-other | Long | USA |
SMRT 2022 MINI F 144A | 582.03 k | 630.00 k principal | 0.19 | ABS-other | Long | USA |
SR UNSECURED 02/28 VAR | 566.21 k | 635.00 k principal | 0.18 | Debt | Long | USA |
FN 08/42 FIXED 3.5 | 564.20 k | 631.51 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GSMBS 2018 RPL1 A1A 144A | 548.96 k | 579.77 k principal | 0.17 | ABS-other | Long | USA |
FG 03/48 FIXED 4 | 544.12 k | 597.68 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BAMLL 2018 PARK A 144A | 542.88 k | 620.00 k principal | 0.17 | ABS-other | Long | USA |
Credit Suisse Group AG | 540.95 k | 610.00 k principal | 0.17 | Debt | Long | Switzerland |
PROG 2020 SFR3 E 144A | 535.13 k | 590.00 k principal | 0.17 | ABS-other | Long | USA |
FI Fiserv, Inc. | 528.21 k | 545.00 k principal | 0.17 | Debt | Long | USA |
SLMA 2012 7 A3 | 528.02 k | 549.72 k principal | 0.17 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 525.81 k | 530.00 k principal | 0.17 | Debt | Long | USA |
SR UNSECURED 03/25 VAR | 525.42 k | 540.00 k principal | 0.17 | Debt | Long | UK |
COMPANY GUAR 04/26 5.375 | 523.57 k | 540.00 k principal | 0.17 | Debt | Long | USA |
JERUTL 05/27 FIXED 5.47 | 522.11 k | 520.00 k principal | 0.17 | Debt | Long | USA |
SLMA 2012 1 A3 | 519.45 k | 532.92 k principal | 0.17 | ABS-other | Long | USA |
NSLT 2015 1A A 144A | 518.48 k | 527.50 k principal | 0.16 | ABS-other | Long | USA |
NYC 03/36 FIXED 5.968 | 516.08 k | 500.00 k principal | 0.16 | Debt | Long | USA |
INDX 2006 AR27 1A3 | 508.28 k | 1.21 mm principal | 0.16 | ABS-other | Long | USA |
SR UNSECURED 01/33 VAR | 505.94 k | 640.00 k principal | 0.16 | Debt | Long | USA |
SR SECURED 144A 05/24 VAR | 502.92 k | 505.00 k principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 502.78 k | 610.00 k principal | 0.16 | Debt | Long | UK |
FG 12/45 FIXED 4 | 498.80 k | 547.53 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 01/32 3.3 | 488.87 k | 615.00 k principal | 0.16 | Debt | Long | Ireland |
C Citigroup Inc | 483.18 k | 525.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 477.32 k | 540.00 k principal | 0.15 | Debt | Long | USA |
FN 05/52 FIXED 3 | 474.41 k | 573.22 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 05/25 4.45 | 470.63 k | 485.00 k principal | 0.15 | Debt | Long | Bermuda |
G2 12/46 FIXED 3 | 470.62 k | 547.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
NAA 2005 AR1 M1 | 459.52 k | 478.63 k principal | 0.15 | ABS-other | Long | USA |
COMPANY GUAR 144A 02/29 6.5 | 458.13 k | 553.00 k principal | 0.15 | Debt | Long | USA |
SR UNSECURED 05/27 VAR | 456.77 k | 515.00 k principal | 0.15 | Debt | Long | UK |
AMT American Tower Corp. | 456.60 k | 475.00 k principal | 0.15 | Debt | Long | USA |
SFD Smithfield Foods Inc | 455.30 k | 635.00 k principal | 0.14 | Debt | Long | USA |
SECURED 144A 08/28 1.985 | 452.57 k | 555.00 k principal | 0.14 | Debt | Long | USA |
INDX 2005 AR19 A1 | 451.81 k | 619.43 k principal | 0.14 | ABS-other | Long | USA |
FG 08/46 FIXED 3.5 | 450.63 k | 510.81 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 448.98 k | 580.00 k principal | 0.14 | Debt | Long | USA |
COF Capital One Financial Corp. | 447.53 k | 535.00 k principal | 0.14 | Debt | Long | USA |
SLMA 2007 7 A4 | 446.38 k | 458.04 k principal | 0.14 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 445.14 k | 500.00 k principal | 0.14 | Debt | Long | USA |
SR UNSECURED 03/29 VAR | 444.27 k | 485.00 k principal | 0.14 | Debt | Long | USA |
FG 01/32 FIXED 3 | 440.27 k | 469.90 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SUBORDINATED 144A 11/23 5 | 433.92 k | 435.00 k principal | 0.14 | Debt | Long | UK |
SFAVE 2015 5AVE A1 144A | 432.45 k | 655.00 k principal | 0.14 | ABS-other | Long | USA |
BX 2022 VAMF C 144A | 431.92 k | 443.00 k principal | 0.14 | ABS-other | Long | USA |
SR UNSECURED 05/32 5.125 | 431.43 k | 482.00 k principal | 0.14 | Debt | Long | USA |
G2 08/48 FIXED 4.5 | 430.67 k | 459.35 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 428.79 k | 570.00 k principal | 0.14 | Debt | Long | USA |
SR UNSECURED 12/28 VAR | 421.61 k | 470.00 k principal | 0.13 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 418.49 k | 535.00 k principal | 0.13 | Debt | Long | USA |
NYCGEN 11/34 FIXED 2.45 | 414.88 k | 560.00 k principal | 0.13 | Debt | Long | USA |
SR UNSECURED 05/36 6.4 | 413.58 k | 425.00 k principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 412.28 k | 488.00 k principal | 0.13 | Debt | Long | USA |
SR UNSECURED 10/30 VAR | 407.90 k | 490.00 k principal | 0.13 | Debt | Long | USA |
12/38 FIXED 4.608 | 403.52 k | 476.68 k principal | 0.13 | ABS-other | Long | USA |
SR UNSECURED 04/32 VAR | 402.30 k | 510.00 k principal | 0.13 | Debt | Long | USA |
MARM 2007 1 I2A3 | 399.87 k | 409.12 k principal | 0.13 | ABS-other | Long | USA |
VDC 2020 1A A2 144A | 399.82 k | 444.00 k principal | 0.13 | ABS-other | Long | USA |