Fund profile
Fund manager
Total assets
$141.39 mm
Liabilities
$33.63 mm
Net assets
$107.76 mm
Number of holdings
306.00
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNCL UMBS 5.0 MA4978 04-01-53 | 6.84 mm | 6.91 mm principal | 6.35 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8350 08-01-53 | 6.31 mm | 6.21 mm principal | 5.85 | ABS-mortgage backed security | Long | USA |
FNCL 4.5 UMBS TBA 01-01-54 | 4.51 mm | 4.65 mm principal | 4.19 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5139 09-01-53 | 4.39 mm | 4.32 mm principal | 4.07 | ABS-mortgage backed security | Long | USA |
FNCL 6.5 UMBS TBA 01-01-54 | 3.66 mm | 3.57 mm principal | 3.40 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 UMBS TBA 01-01-54 | 2.76 mm | 3.25 mm principal | 2.57 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 SD1450 03-01-52 | 2.72 mm | 3.16 mm principal | 2.53 | ABS-mortgage backed security | Long | USA |
STATE STREET CORP CD 11/4/2024 | 2.50 mm | 2.50 mm principal | 2.32 | Debt | Long | USA |
FED HM LN BK BD 1/5/2024 | 2.50 mm | 2.50 mm principal | 2.32 | Debt | Long | USA |
FNCL 3.5 UMBS TBA 01-01-54 | 2.39 mm | 2.60 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
WALMART INC 4(a)(2) CP 1/8/2024 | 2.00 mm | 2.00 mm principal | 1.85 | Debt | Long | USA |
CISCO SYST INC 4(a)(2) CP 1/8/2024 | 2.00 mm | 2.00 mm principal | 1.85 | Debt | Long | USA |
MICROSOFT CORPORATION 4(a)(2) CP 1/10/2024 | 2.00 mm | 2.00 mm principal | 1.85 | Debt | Long | USA |
FED HM LN BK BD 1/19/2024 | 1.99 mm | 2.00 mm principal | 1.85 | Debt | Long | USA |
PACCAR FINANCIAL CORP. CP 1/18/2024 | 1.99 mm | 2.00 mm principal | 1.85 | Debt | Long | USA |
FED HM LN BK BD 2/16/2024 | 1.99 mm | 2.00 mm principal | 1.84 | Debt | Long | USA |
FNCL UMBS 5.5 MA5165 10-01-53 | 1.98 mm | 1.97 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5191 11-01-53 | 1.85 mm | 1.82 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 1.5 RB5113 06-01-41 | 1.83 mm | 2.21 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
COCA-COLA COMPANY (THE) 4(a)(2) CP 1/11/2024 | 1.80 mm | 1.80 mm principal | 1.67 | Debt | Long | USA |
FNCL 3.0 UMBS TBA 01-01-54 | 1.68 mm | 1.90 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
HONEYWELL INTERNATIONAL 4(a)(2) CP 1/11/2024 | 1.40 mm | 1.40 mm principal | 1.30 | Debt | Long | USA |
PRUDENTIAL FUNDING LLC CP 1/22/2024 | 1.40 mm | 1.40 mm principal | 1.29 | Debt | Long | USA |
FNCL UMBS 2.0 FM5940 02-01-51 | 1.37 mm | 1.67 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM6113 01-01-51 | 1.36 mm | 1.59 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
ELI LILLY AND COMPANY 4(a)(2) CP 1/16/2024 | 1.30 mm | 1.30 mm principal | 1.20 | Debt | Long | USA |
FNCL UMBS 3.0 RA1339 09-01-49 | 1.26 mm | 1.41 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.125% 07-31-28 | 1.26 mm | 1.25 mm principal | 1.17 | Debt | Long | USA |
FNCL 4.0 UMBS TBA 01-01-54 | 1.23 mm | 1.30 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
FNCL 7.0 UMBS TBA 01-01-54 | 1.19 mm | 1.16 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
FED HM LN BK BD 3/15/2024 | 1.19 mm | 1.20 mm principal | 1.10 | Debt | Long | USA |
FNCL UMBS 5.5 SD8342 07-01-53 | 1.18 mm | 1.17 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 QF0213 09-01-52 | 1.17 mm | 1.20 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.0 FS5851 07-01-52 | 1.13 mm | 1.20 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
FNCL 6.0 UMBS TBA 02-01-54 | 1.12 mm | 1.10 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 1/18/2024 | 1.10 mm | 1.10 mm principal | 1.02 | Debt | Long | Luxembourg |
FNCL UMBS 6.0 RA9857 09-01-53 | 1.09 mm | 1.07 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
FNCL 6.5 UMBS TBA 02-01-54 | 1.02 mm | 1.00 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.0 CA5496 04-01-50 | 1.01 mm | 1.12 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.5 SD0873 02-01-52 | 1.01 mm | 1.08 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 FS5192 06-01-53 | 946.81 k | 940.69 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
FNCL 5.0 UMBS TBA 02-01-54 | 890.86 k | 900.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
G2SF 2.5 785575 08-20-51 | 877.86 k | 1.02 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26 | 871.92 k | 891.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
G2SF 4.25 AH5884 07-20-44 | 868.25 k | 895.37 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.5 SD8280 11-01-52 | 847.26 k | 824.44 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8373 11-01-53 | 780.54 k | 768.55 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.5 RB5122 08-01-41 | 767.63 k | 862.15 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD4053 10-01-53 | 743.78 k | 732.02 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
FNCL 5.5 UMBS TBA 01-01-54 | 730.90 k | 727.71 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 RA7938 09-01-52 | 664.26 k | 669.62 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
G2MHD 3.75 AH5894 85K MAX 05-20-34 | 627.64 k | 648.81 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FNCL 5.0 UMBS TBA 01-01-54 | 623.59 k | 630.24 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FNCL 4.5 UMBS TBA 02-01-54 | 582.02 k | 600.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 MA5136 09-01-53 | 565.82 k | 583.38 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FGLMC 5.0 A18781 03-01-34 | 565.67 k | 555.69 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 MA5038 06-01-53 | 543.34 k | 548.99 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8368 10-01-53 | 525.57 k | 517.50 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
UST 2YR FUT TUH4 03-28-24 | 514.37 k | 266.00 contracts | 0.48 | Interest rate derivative | N/A | USA |
FNCL UMBS 5.5 SD8395 01-01-54 | 497.04 k | 494.93 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
G2SF 2.5 786706 12-20-51 | 492.61 k | 560.35 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
UST 10YR FUT TYH4 03-19-24 | 492.56 k | 134.00 contracts | 0.46 | Interest rate derivative | N/A | USA |
G2MHD 3.75 AH5897 110K MAX 07-20-39 | 488.96 k | 506.68 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.0 RB5148 03-01-42 | 472.38 k | 553.09 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 MA4840 12-01-52 | 459.40 k | 473.59 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
G2SF 4.5 MA9015 07-20-53 | 458.75 k | 470.16 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5040 06-01-53 | 442.64 k | 435.77 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 SD8106 11-01-50 | 440.40 k | 535.10 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5166 10-01-53 | 435.77 k | 429.08 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.0 MA4540 02-01-42 | 417.84 k | 488.96 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 MA5071 07-01-53 | 400.17 k | 404.40 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 QB1368 07-01-50 | 387.91 k | 447.48 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CGCMT 23-SMRT A 144A FRN 06-10-28 | 384.29 k | 379.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 SD8331 06-01-53 | 377.47 k | 375.81 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM9492 11-01-51 | 374.46 k | 434.19 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 SD1895 11-01-52 | 371.79 k | 376.02 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNCL 6.0 UMBS TBA 01-01-54 | 360.49 k | 355.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 CB1527 09-01-51 | 359.77 k | 420.27 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
G2RF 4.465 AO0385 01-20-66 | 356.20 k | 361.89 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.5 SD8214 05-01-52 | 351.77 k | 383.24 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 BV3080 02-01-52 | 344.41 k | 420.61 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 CB2286 12-01-51 | 336.23 k | 391.20 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.0 SD7550 02-01-52 | 334.26 k | 371.09 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNCI 2.5 UMBS TBA 01-01-39 | 322.52 k | 350.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5011 05-01-53 | 320.12 k | 315.16 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
G2SF 4.0 TBA 01-01-54 | 318.92 k | 334.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM4256 09-01-50 | 318.35 k | 367.20 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
G2SF 6.5 TBA 01-01-54 | 317.37 k | 310.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.5 FM9416 07-01-45 | 316.73 k | 339.21 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 CA8820 02-01-51 | 311.40 k | 376.76 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L FRN 0.5% 04-15-24 | 311.25 k | 315.08 k principal | 0.29 | Debt | Long | USA |
G2SF 2.5 786502 02-20-52 | 303.31 k | 348.10 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FHMS K751 A2 (MF) 4.412% 03-25-30 | 300.19 k | 300.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
SLST 21-1 AC 2.25% 05-26-31 | 298.98 k | 339.36 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
UST 5YR FUT FVH4 03-28-24 | 296.55 k | 134.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
SLST 22-1 A1 3.5% 05-25-32 | 293.57 k | 310.34 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
SLST 20-2 AC 2.0% 09-27-60 | 292.51 k | 336.18 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FNCT UMBS 2.0 MA4501 12-01-41 | 291.96 k | 341.40 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
SLST 20-3 AC 2.0% 11-25-30 | 282.30 k | 326.09 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FNCT UMBS 2.5 RB5115 06-01-41 | 278.61 k | 312.81 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHARM FRN 760014 08-01-45 | 277.32 k | 286.74 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
G2SF 5.5 TBA 01-01-54 | 276.01 k | 274.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 RA4352 01-01-51 | 272.05 k | 329.48 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 1.5 BR0986 05-01-41 | 271.04 k | 326.81 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.0 SD7553 03-01-52 | 268.97 k | 299.94 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.0 FM8038 07-01-51 | 264.53 k | 296.36 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 1.875% 02-15-41 | 262.97 k | 365.00 k principal | 0.24 | Debt | Long | USA |
FORDR 23-2 A 144A 5.28% 02-15-36/8-15-28 | 262.88 k | 257.00 k principal | 0.24 | ABS-other | Long | USA |
FNCL 5.5 UMBS TBA 02-01-54 | 251.13 k | 250.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 RA5288 05-01-51 | 250.67 k | 305.16 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
G2MHD 3.75 AD0028 110K MAX 07-20-38 | 246.13 k | 254.79 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SLST 21-2 AD 2.0% 07-25-31 | 245.28 k | 283.44 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
TAOT 23-C A3 5.16% 04-17-28/12-15-26 | 244.88 k | 243.00 k principal | 0.23 | ABS-other | Long | USA |
FNCL UMBS 2.5 CA6593 08-01-50 | 243.56 k | 281.41 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 QF0924 09-01-52 | 239.57 k | 238.21 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 SD8322 05-01-53 | 236.39 k | 243.69 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.0 CB2544 01-01-52 | 234.48 k | 262.66 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 SD8341 07-01-53 | 231.39 k | 233.83 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SLST 18-1 A1 3.5% 06-25-28 | 227.44 k | 236.58 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FNCL UMBS 3.0 FM7687 06-01-51 | 223.27 k | 248.65 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.5 MA4521 01-01-42 | 218.81 k | 245.89 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
G2SF 2.5 MA7987 04-20-52 | 218.65 k | 250.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST 30YR FUT ULTRA WNH4 03-19-24 | 214.63 k | 17.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
FNCL UMBS 3.0 QC7626 09-01-51 | 212.81 k | 238.43 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM8247 08-01-51 | 204.88 k | 238.14 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 1.5 BQ7816 04-01-41 | 204.71 k | 246.83 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM9804 12-01-51 | 196.30 k | 227.61 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM9694 11-01-51 | 182.38 k | 210.51 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 MA5072 07-01-53 | 181.61 k | 180.77 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
G2 3.5 MA0366 06-20-42 | 179.57 k | 190.77 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.0 CB0041 04-01-51 | 176.20 k | 196.01 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 RA3987 11-01-50 | 175.05 k | 204.37 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.5 MA4502 12-01-41 | 174.35 k | 195.90 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.5 RA6598 01-01-52 | 169.10 k | 183.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
G2SF 2.5 786647 03-20-52 | 166.91 k | 191.34 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GSMBS 22-PJ5 A4 144A FRN 10-25-52/01-26-43 | 166.81 k | 202.82 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
G2 5.0 005104 06-20-41 | 164.52 k | 163.18 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
SCRT 17-2 MA 3.0% 08-25-56 | 162.08 k | 176.18 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNCL UMBS 2.0 SI2080 10-01-50 | 161.28 k | 195.98 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA 21-2 AH 1.5% 06-16-63 | 160.09 k | 209.89 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28 | 155.95 k | 179.72 k principal | 0.14 | ABS-other | Long | USA |
FNCT UMBS 2.5 MA4447 10-01-41 | 154.55 k | 173.61 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 SI2062 09-01-50 | 154.50 k | 188.06 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CIM 22-R2 A1 144A FRN 12-25-61 | 152.22 k | 161.93 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FNCL UMBS 6.5 SD8369 10-01-53 | 148.83 k | 145.18 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
G2SF 2.5 786701 03-20-52 | 144.11 k | 165.37 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM7957 07-01-51 | 143.51 k | 166.75 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NSLT 21-A APT1 144A 1.36% 04-20-62 | 137.99 k | 152.29 k principal | 0.13 | ABS-other | Long | USA |
FNMDI4 3.5 BF0481 06-01-60 | 135.60 k | 149.25 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNCL UMBS SD7512 02-01-50 | 132.09 k | 146.64 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BX 22-IND A 144A FRN (TSFR1M+149.1) 04-15-37/27 | 126.76 k | 127.55 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
SYNIT 23-A A 5.54% 07-15-29/26 | 124.36 k | 122.00 k principal | 0.12 | ABS-other | Long | USA |
FNCT UMBS 2.0 MA4232 01-01-41 | 123.63 k | 143.52 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 SD8315 04-01-53 | 123.06 k | 124.34 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNCI 4.0 UMBS TBA 02-01-39 | 122.70 k | 125.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 FS3759 02-01-53 | 121.99 k | 117.65 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
NSLT 21-CA AFL 144A FRN (TSFR1M+85.45) 04-20-62 | 121.69 k | 123.63 k principal | 0.11 | ABS-other | Long | USA |
FNCL UMBS 2.0 CA8108 12-01-50 | 120.53 k | 145.83 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMDI4 3.5 BF0379 04-01-59 | 120.51 k | 132.67 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SCRT 17-2 HA FRN 08-25-56 | 114.65 k | 125.29 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
G2SF AA5326 05-20-42 | 113.72 k | 123.94 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 RA8059 10-01-52 | 113.05 k | 112.26 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 BV3076 02-01-52 | 111.46 k | 136.13 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
OBX 22-J1 A2 144A FRN 02-25-52 | 108.10 k | 131.45 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
G2SF 3.0 TBA 01-01-54 | 102.33 k | 113.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CFMT 21-HB6 A 144A FRN 06-25-36 | 101.24 k | 105.65 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
TALNT 23-1 A 144A 4.93% 06-25-36/06-26-28 | 101.04 k | 100.00 k principal | 0.09 | ABS-other | Long | USA |
TOWN 22-STAY A 144A FRN (TSFR1M+248.86) 08-15-39/24 | 100.50 k | 100.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
BX 22-CSMO A 144A FRN (TSFR1M+211.48) 06-15-27 | 100.35 k | 100.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
BOCA 22-BOCA A 144A FRN (TSFR1M+176.96) 05-15-39/05-17-27 | 99.58 k | 100.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FNCL UMBS 5.5 SD8316 04-01-53 | 99.42 k | 98.97 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 CA7257 10-01-50 | 99.34 k | 114.85 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LMAT 20-GS5 A1 144A 6.25% 06-25-60/08-25-24 | 98.18 k | 98.18 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FNCL UMBS 5.0 BX5673 12-01-52 | 97.66 k | 98.63 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SCRT 18-3 MA 3.5% 08-25-57 | 97.43 k | 103.11 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
LADAR 23-2 A2 144A 5.93% 06-15-27/04-15-25 | 95.82 k | 95.73 k principal | 0.09 | ABS-other | Long | USA |
G2RF 4.587 AN1825 06-20-65 | 95.66 k | 96.96 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 CB6853 08-01-53 | 95.48 k | 98.45 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.0 MA4570 03-01-42 | 95.17 k | 111.41 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 MA4919 02-01-53 | 94.40 k | 93.96 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ESA 21-ESH A 144A FRN (TSFR1M+119.45) 07-15-38/26 | 92.55 k | 93.34 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FNCL UMBS 2.0 CB0290 04-01-51 | 90.13 k | 109.73 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 SD8324 05-01-53 | 88.79 k | 88.40 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.5 FM9117 10-01-41 | 88.44 k | 99.35 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
USRE 21-1 A1 144A 1.91% 10-20-61/26 | 87.67 k | 100.00 k principal | 0.08 | ABS-other | Long | USA |
FNCL UMBS 5.0 SD2716 04-01-53 | 87.03 k | 87.83 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
SCRT 17-1 HA FRN 01-25-56 | 84.92 k | 92.86 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
CITZN 23-2 A3 144A 6.09% 10-15-26/04-15-25 | 84.26 k | 84.00 k principal | 0.08 | ABS-other | Long | USA |
NAVSL 21-A A 144A 0.84% 05-15-69/03-15-29 | 83.47 k | 94.66 k principal | 0.08 | ABS-other | Long | USA |
HERTZ 21-1A A 144A 1.21% 12-26-25/24 | 83.05 k | 86.00 k principal | 0.08 | ABS-other | Long | USA |
FNCL UMBS 3.5 FM3280 05-01-49 | 82.68 k | 88.92 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
G2SF 3.5 AD4360 175K MAX 07-20-43 | 82.63 k | 87.43 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.0 FM9976 12-01-51 | 82.11 k | 90.96 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
G2 6.5 005165 08-20-41 | 81.36 k | 81.02 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.5 CB6106 04-01-53 | 80.68 k | 77.88 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.0 RB5138 12-01-41 | 79.97 k | 93.53 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
G2SF 2.0 MA6994 11-20-50 | 79.71 k | 94.07 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
G2SF 6.0 783690 09-20-39 | 78.37 k | 74.07 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
G2 4.0 004823 10-20-40 | 76.76 k | 78.65 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
G2SF 2.5 785659 10-20-51 | 76.71 k | 89.48 k principal | 0.07 | ABS-mortgage backed security | Long | USA |