Fund profile
Tickers
LCSAX, LCSCX, LCSIX
Fund manager
Total assets
$928.08 mm
Liabilities
$7.47 mm
Net assets
$920.61 mm
Number of holdings
209.00
Top 200 of 209 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GALAXY COMMODITY POLARIS FUND
|
118.55 mm | 204.94 k shares | 12.88 | Common equity | Long | USA |
United States Treasury Bill | 83.78 mm | 85.10 mm principal | 9.10 | Debt | Long | USA |
United States Treasury Bill | 61.47 mm | 61.62 mm principal | 6.68 | Debt | Long | USA |
United States Treasury Bill | 61.00 mm | 61.64 mm principal | 6.63 | Debt | Long | USA |
United States Treasury Bill | 60.48 mm | 61.61 mm principal | 6.57 | Debt | Long | USA |
LCLSCSDB FUND LIMITED | 53.23 mm | 1.00 contracts | 5.78 | DO | N/A | USA |
US BANK MMDA - USBGFS 9 | 30.56 mm | 30.56 mm shares | 3.32 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 24.19 mm | 24.35 mm principal | 2.63 | Debt | Long | USA |
United States Treasury Note/Bond | 21.84 mm | 23.66 mm principal | 2.37 | Debt | Long | USA |
United States Treasury Note/Bond | 21.51 mm | 21.54 mm principal | 2.34 | Debt | Long | USA |
United States Treasury Note/Bond | 14.81 mm | 15.04 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Note/Bond | 14.77 mm | 14.91 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Note/Bond | 14.04 mm | 14.19 mm principal | 1.53 | Debt | Long | USA |
Federal Home Loan Banks | 11.41 mm | 11.86 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 11.12 mm | 11.88 mm principal | 1.21 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 10.66 mm | 10.75 mm principal | 1.16 | Debt | Long | USA |
Freddie Mac Pool | 7.03 mm | 6.93 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.90 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
Federal Home Loan Banks | 5.73 mm | 6.48 mm principal | 0.62 | Debt | Long | USA |
Federal Home Loan Banks | 5.62 mm | 5.84 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 5.19 mm | 5.15 mm principal | 0.56 | Debt | Long | USA |
Federal National Mortgage Association | 4.98 mm | 5.51 mm principal | 0.54 | Debt | Long | USA |
Barclays Dryrock Issuance Trust | 4.90 mm | 4.90 mm principal | 0.53 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.09 mm | 4.40 mm principal | 0.44 | Debt | Long | USA |
Carvana Auto Receivables Trust 2022-P3 | 3.78 mm | 3.83 mm principal | 0.41 | ABS-other | Long | USA |
Federal Home Loan Banks | 3.75 mm | 3.95 mm principal | 0.41 | Debt | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 3.74 mm | 3.74 mm principal | 0.41 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2021-PRM2 | 3.68 mm | 3.75 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 3.67 mm | 3.75 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2021-ARDN | 3.58 mm | 3.69 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
SMR 2022-IND Mortgage Trust | 3.29 mm | 3.48 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
PKHL Commercial Mortgage Trust 2021-MF | 3.00 mm | 3.25 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 2.99 mm | 2.83 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 2.89 mm | 2.95 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.73 mm | 2.78 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 2.69 mm | 2.86 mm principal | 0.29 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-P4 | 2.68 mm | 2.77 mm principal | 0.29 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 2.68 mm | 2.74 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.65 mm | 2.82 mm principal | 0.29 | Debt | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 2.59 mm | 2.65 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Bank of America NA | 2.51 mm | 2.46 mm principal | 0.27 | Debt | Long | USA |
SREIT Trust 2021-MFP2 | 2.46 mm | 2.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 2.45 mm | 2.47 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group Inc/The | 2.45 mm | 2.43 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 2.27 mm | 2.24 mm principal | 0.25 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.24 mm | 2.34 mm principal | 0.24 | Debt | Long | USA |
Taco Bell Funding LLC | 2.22 mm | 2.48 mm principal | 0.24 | ABS-other | Long | USA |
Planet Fitness Master Issuer LLC | 2.19 mm | 2.36 mm principal | 0.24 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 2.17 mm | 2.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 2.13 mm | 2.22 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley Bank NA | 2.08 mm | 2.03 mm principal | 0.23 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R02 | 2.06 mm | 1.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RVTY Revvity Inc. | 1.99 mm | 2.07 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.98 mm | 1.96 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 1.93 mm | 1.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 1.91 mm | 1.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
State of Hawaii | 1.85 mm | 1.96 mm principal | 0.20 | Debt | Long | USA |
DB Master Finance LLC | 1.83 mm | 2.01 mm principal | 0.20 | ABS-other | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 1.83 mm | 1.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Volkswagen Auto Loan Enhanced Trust 2021-1 | 1.80 mm | 1.85 mm principal | 0.20 | ABS-other | Long | USA |
BSREP Commercial Mortgage Trust 2021-DC | 1.78 mm | 1.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 1.74 mm | 1.73 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SITE Centers Corp | 1.73 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
CarMax Auto Owner Trust 2021-4 | 1.71 mm | 1.77 mm principal | 0.19 | ABS-other | Long | USA |
C Citigroup Inc | 1.69 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.69 mm | 1.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 1.65 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 1.64 mm | 1.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 1.59 mm | 1.56 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 1.59 mm | 1.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.53 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 1.48 mm | 1.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.48 mm | 1.48 mm principal | 0.16 | Debt | Long | Singapore |
CSMC Trust 2017-CALI | 1.44 mm | 1.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.42 mm | 1.39 mm principal | 0.15 | Debt | Long | Ireland |
Citibank NA | 1.41 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
PFS Financing Corp | 1.40 mm | 1.45 mm principal | 0.15 | ABS-other | Long | USA |
Bank of America Corp | 1.40 mm | 1.43 mm principal | 0.15 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 1.39 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 1.35 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Protective Life Global Funding | 1.32 mm | 1.36 mm principal | 0.14 | Debt | Long | USA |
Haleon US Capital LLC | 1.29 mm | 1.34 mm principal | 0.14 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C22 | 1.27 mm | 1.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 1.26 mm | 1.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Elara HGV Timeshare Issuer 2021-A LLC | 1.25 mm | 1.36 mm principal | 0.14 | ABS-other | Long | USA |
FRESB 2019-SB69 Mortgage Trust | 1.24 mm | 1.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.24 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2021-3 | 1.23 mm | 1.27 mm principal | 0.13 | ABS-other | Long | USA |
SoFi Professional Loan Program 2021-B Trust | 1.23 mm | 1.46 mm principal | 0.13 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2021-4 | 1.21 mm | 1.25 mm principal | 0.13 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.21 mm | 1.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 1.18 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 1.15 mm | 1.13 mm principal | 0.13 | Debt | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 1.14 mm | 1.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Alen 2021-ACEN Mortgage Trust | 1.12 mm | 1.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 1.10 mm | 1.16 mm principal | 0.12 | Debt | Long | USA |
NSARP Nstar Electric Co | 1.10 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
PEP PepsiCo Inc | 1.10 mm | 1.08 mm principal | 0.12 | Debt | Long | USA |
WMB Williams Cos Inc | 1.09 mm | 1.08 mm principal | 0.12 | Debt | Long | USA |
GCT Commercial Mortgage Trust 2021-GCT | 1.05 mm | 1.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BA Credit Card Trust | 1.03 mm | 1.05 mm principal | 0.11 | ABS-other | Long | USA |
BA Boeing Co. | 1.02 mm | 1.08 mm principal | 0.11 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-2 | 1.01 mm | 1.01 mm principal | 0.11 | ABS-other | Long | USA |
General Motors Financial Co Inc | 1.01 mm | 980.00 k principal | 0.11 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2020-1 | 996.68 k | 1.05 mm principal | 0.11 | ABS-other | Long | USA |
COMM 2015-3BP Mortgage Trust | 978.33 k | 1.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 969.53 k | 975.00 k principal | 0.11 | Debt | Long | Netherlands |
COMM 2015-CCRE27 Mortgage Trust | 956.93 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 956.91 k | 1.01 mm principal | 0.10 | Debt | Long | UK |
Air Lease Corp | 924.00 k | 900.00 k principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 919.00 k | 1.02 mm principal | 0.10 | Debt | Long | USA |
Toronto-Dominion Bank/The | 918.57 k | 1.01 mm principal | 0.10 | Debt | Long | Canada |
BCS Barclays plc | 906.52 k | 870.00 k principal | 0.10 | Debt | Long | UK |
PFS Financing Corp | 894.72 k | 900.00 k principal | 0.10 | ABS-other | Long | USA |
T AT&T, Inc. | 887.23 k | 955.00 k principal | 0.10 | Debt | Long | USA |
Florida Power & Light Co | 874.67 k | 855.00 k principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 867.81 k | 860.00 k principal | 0.09 | Debt | Long | USA |
COF Capital One Financial Corp. | 838.67 k | 845.00 k principal | 0.09 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 827.24 k | 810.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo Bank NA | 823.97 k | 810.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 816.57 k | 828.62 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 809.01 k | 855.00 k principal | 0.09 | Debt | Long | USA |
Principal Life Global Funding II | 808.17 k | 880.00 k principal | 0.09 | Debt | Long | USA |
Toronto-Dominion Bank/The | 806.88 k | 820.00 k principal | 0.09 | Debt | Long | Canada |
Angel Oak Mortgage Trust 2020-1 | 771.21 k | 877.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-P2 | 770.85 k | 783.22 k principal | 0.08 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 768.65 k | 800.00 k principal | 0.08 | Debt | Long | Canada |
HCA Inc | 768.25 k | 810.00 k principal | 0.08 | Debt | Long | USA |
Hilton Grand Vacations Trust 2019-A | 742.58 k | 780.26 k principal | 0.08 | ABS-other | Long | USA |
UBS Commercial Mortgage Trust 2017-C6 | 740.54 k | 765.06 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA | 731.86 k | 725.00 k principal | 0.08 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | 727.47 k | 852.65 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 715.54 k | 730.00 k principal | 0.08 | Debt | Long | Netherlands |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 706.35 k | 706.35 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co | 701.71 k | 700.00 k principal | 0.08 | Debt | Long | USA |
NatWest Markets PLC | 698.76 k | 720.00 k principal | 0.08 | Debt | Long | UK |
PM Philip Morris International Inc | 687.90 k | 680.00 k principal | 0.07 | Debt | Long | USA |
Toyota Motor Credit Corp | 686.06 k | 675.00 k principal | 0.07 | Debt | Long | USA |
Nebraska Public Power District | 675.00 k | 675.00 k principal | 0.07 | Debt | Long | USA |
Brixmor Operating Partnership LP | 663.59 k | 685.00 k principal | 0.07 | Debt | Long | USA |
OMERS Finance Trust | 663.25 k | 670.00 k principal | 0.07 | Debt | Long | Canada |
Forsyth County School District | 657.86 k | 660.00 k principal | 0.07 | Debt | Long | USA |
SYY Sysco Corp. | 655.38 k | 685.00 k principal | 0.07 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 652.99 k | 635.00 k principal | 0.07 | Debt | Long | Canada |
CLX Clorox Co. | 625.20 k | 660.00 k principal | 0.07 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 617.53 k | 665.00 k principal | 0.07 | Debt | Long | USA |
Credit Suisse AG/New York NY | 600.49 k | 600.00 k principal | 0.07 | Debt | Long | Switzerland |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 592.45 k | 586.84 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 588.03 k | 645.00 k principal | 0.06 | Debt | Long | USA |
RTX Corp | 552.28 k | 565.00 k principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 540.51 k | 530.00 k principal | 0.06 | Debt | Long | USA |
Banco Santander SA | 538.40 k | 550.00 k principal | 0.06 | Debt | Long | Spain |
Navient Private Education Refi Loan Trust 2021-A | 529.68 k | 601.00 k principal | 0.06 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 517.18 k | 532.27 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 515.62 k | 525.00 k principal | 0.06 | Debt | Long | Germany |
CARR Carrier Global Corp | 511.74 k | 505.00 k principal | 0.06 | Debt | Long | USA |
SITE Centers Corp | 510.15 k | 525.00 k principal | 0.06 | Debt | Long | USA |
ENB Enbridge Inc | 509.08 k | 525.00 k principal | 0.06 | Debt | Long | Canada |
Private Export Funding Corp | 500.14 k | 510.00 k principal | 0.05 | Debt | Long | USA |
MVW 2021-1W LLC | 500.04 k | 544.29 k principal | 0.05 | ABS-other | Long | USA |
FRESB 2019-SB67 Mortgage Trust | 498.76 k | 509.80 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 494.97 k | 480.00 k principal | 0.05 | Debt | Long | Switzerland |
AmeriCredit Automobile Receivables Trust 2021-2 | 484.86 k | 489.96 k principal | 0.05 | ABS-other | Long | USA |
FRESB 2016-SB23 Mortgage Trust | 481.92 k | 505.93 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Georgia Power Co | 478.50 k | 475.00 k principal | 0.05 | Debt | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 473.26 k | 474.09 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 443.23 k | 450.00 k principal | 0.05 | Debt | Long | Switzerland |
ENB Enbridge Inc | 441.35 k | 420.00 k principal | 0.05 | Debt | Long | Canada |
PXD Pioneer Natural Resources Co. | 438.32 k | 435.00 k principal | 0.05 | Debt | Long | USA |
Trane Technologies Financing Ltd | 437.52 k | 450.00 k principal | 0.05 | Debt | Long | Ireland |
John Deere Capital Corp | 430.98 k | 420.00 k principal | 0.05 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 404.64 k | 395.00 k principal | 0.04 | Debt | Long | USA |
NTR Nutrien Ltd | 398.82 k | 395.00 k principal | 0.04 | Debt | Long | Canada |
Metropolitan Life Global Funding I | 379.03 k | 375.00 k principal | 0.04 | Debt | Long | USA |
Morgan Stanley | 347.06 k | 355.00 k principal | 0.04 | Debt | Long | USA |
MVW Owner Trust 2018-1 | 343.87 k | 349.41 k principal | 0.04 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 324.84 k | 300.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2020-1 | 313.25 k | 329.21 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
County of King WA Sewer Revenue | 302.16 k | 320.00 k principal | 0.03 | Debt | Long | USA |
Diamond Resorts Owner Trust 2021-1 | 296.00 k | 317.65 k principal | 0.03 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 284.32 k | 288.17 k principal | 0.03 | ABS-other | Long | USA |
FRESB 2017-SB32 Mortgage Trust | 275.56 k | 277.69 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
BHP Trust 2019-BXHP | 268.39 k | 269.77 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 263.76 k | 268.10 k principal | 0.03 | ABS-other | Long | USA |
Banco Santander SA | 255.71 k | 265.00 k principal | 0.03 | Debt | Long | Spain |
ACRE Commercial Mortgage 2021-FL4 Ltd | 240.23 k | 240.04 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Southern California Edison Co | 232.85 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2020-C | 221.97 k | 223.38 k principal | 0.02 | ABS-other | Long | USA |
MVW 2019-2 LLC | 211.21 k | 222.42 k principal | 0.02 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2018-2 | 194.21 k | 195.95 k principal | 0.02 | ABS-other | Long | USA |
OBX 2018-1 Trust | 181.82 k | 191.03 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 179.51 k | 181.26 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
MVW Owner Trust 2019-1 | 163.16 k | 169.33 k principal | 0.02 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 159.92 k | 155.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Asset Backed Securities Corp Home Equity Loan Trust Series 2002-HE1 | 150.52 k | 149.69 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2020-1 | 133.37 k | 139.68 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 96.47 k | 98.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2016-1 | 89.66 k | 95.62 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 84.60 k | 84.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R06 | 68.31 k | 65.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |