Fund profile
Tickers
NWJGX, NWJHX, NWJIX, NWJJX
Fund manager
Total assets
$508.84 mm
Liabilities
$18.25 mm
Net assets
$490.59 mm
Number of holdings
487.00
Top 200 of 487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 48.84 mm | 46.87 mm principal | 9.96 | Debt | Long | USA |
U.S. Treasury Notes | 14.93 mm | 14.77 mm principal | 3.04 | Debt | Long | USA |
UMBS | 12.52 mm | 14.86 mm principal | 2.55 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.10 mm | 10.03 mm principal | 2.06 | Debt | Long | USA |
UMBS | 8.99 mm | 9.87 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 7.74 mm | 11.39 mm principal | 1.58 | Debt | Long | USA |
U.S. Treasury Bonds | 7.37 mm | 7.50 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes | 7.28 mm | 7.28 mm principal | 1.48 | Debt | Long | USA |
FNMA, Series 2013-117, Class Z | 5.28 mm | 5.78 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.10 mm | 5.42 mm principal | 1.04 | Debt | Long | USA |
UMBS | 4.72 mm | 5.39 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
GNMA | 4.70 mm | 5.27 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
FNMA | 4.66 mm | 5.00 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
UMBS | 4.56 mm | 5.01 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
UMBS | 4.52 mm | 5.16 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
UMBS | 4.49 mm | 5.13 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
GNMA | 4.47 mm | 5.00 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-H07, Class BZ | 4.30 mm | 4.54 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2009-61, Class ZQ | 4.15 mm | 3.90 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.06 mm | 3.98 mm principal | 0.83 | Debt | Long | USA |
UMBS | 4.05 mm | 4.31 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.72 mm | 3.52 mm principal | 0.76 | Debt | Long | USA |
UMBS | 3.40 mm | 4.03 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Treasury Repurchase Agreement | 3.36 mm | 3.36 mm principal | 0.69 | Repurchase agreement | Long | USA |
GNMA | 3.14 mm | 3.12 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.51 mm | 2.67 mm principal | 0.51 | Debt | Long | USA |
BNP Paribas SA | 2.47 mm | 2.46 mm principal | 0.50 | Debt | Long | France |
U.S. Treasury Notes | 2.44 mm | 2.42 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 2.43 mm | 2.45 mm principal | 0.50 | Debt | Long | USA |
JPMorgan Chase Bank NA | 2.41 mm | 2.38 mm principal | 0.49 | Debt | Long | USA |
Citibank NA | 2.38 mm | 2.34 mm principal | 0.49 | Debt | Long | USA |
GNMA, Series 2022-H09, Class GF | 2.24 mm | 2.27 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 2.11 mm | 2.10 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.09 mm | 1.92 mm principal | 0.43 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 2.09 mm | 2.07 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Bonds | 2.08 mm | 2.36 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 2.00 mm | 1.94 mm principal | 0.41 | Debt | Long | USA |
GNMA | 1.96 mm | 2.10 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust, Series 2018-1, Class A | 1.87 mm | 1.90 mm principal | 0.38 | ABS-other | Long | USA |
Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 1.85 mm | 2.02 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 1.85 mm | 2.17 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FNMA | 1.82 mm | 1.97 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 5115, Class FD | 1.78 mm | 1.89 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BANK, Series 2020-BN26, Class A4 | 1.77 mm | 2.05 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 1.72 mm | 1.67 mm principal | 0.35 | Debt | Long | USA |
UMBS | 1.72 mm | 2.03 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS | 1.68 mm | 2.08 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 1.68 mm | 1.69 mm principal | 0.34 | Debt | Long | USA |
GNMA, Series 2019-H01, Class FT | 1.67 mm | 1.68 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1.64 mm | 1.63 mm principal | 0.33 | ABS-other | Long | USA |
Treasury Repurchase Agreement | 1.50 mm | 1.50 mm principal | 0.30 | Repurchase agreement | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.48 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
SPGN Mortgage Trust, Series 2022-TFLM, Class A | 1.46 mm | 1.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS | 1.46 mm | 1.73 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 1.43 mm | 1.43 mm principal | 0.29 | ABS-other | Long | USA |
OneMain Financial Issuance Trust, Series 2022-S1, Class A | 1.39 mm | 1.43 mm principal | 0.28 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A | 1.37 mm | 1.36 mm principal | 0.28 | ABS-other | Long | USA |
Coca-Cola Europacific Partners plc | 1.33 mm | 1.35 mm principal | 0.27 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 | 1.32 mm | 1.41 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.29 mm | 1.24 mm principal | 0.26 | Debt | Long | USA |
John Deere Capital Corp. | 1.27 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2021-C12, Class A5 | 1.26 mm | 1.47 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BANK, Series 2021-BN37, Class A5 | 1.26 mm | 1.48 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 1.26 mm | 1.26 mm principal | 0.26 | Debt | Long | USA |
Santander Holdings USA, Inc. | 1.23 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
Toyota Motor Credit Corp. | 1.23 mm | 1.17 mm principal | 0.25 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 1.23 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
FNMA | 1.22 mm | 1.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co. | 1.22 mm | 1.21 mm principal | 0.25 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 1.22 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
Cooperatieve Rabobank UA | 1.21 mm | 1.21 mm principal | 0.25 | Debt | Long | Netherlands |
NOC Northrop Grumman Corp. | 1.21 mm | 1.21 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 1.21 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
Air Lease Corp. | 1.21 mm | 1.22 mm principal | 0.25 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 1.19 mm | 1.36 mm principal | 0.24 | ABS-other | Long | USA |
STT State Street Corp. | 1.19 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
BP Capital Markets America, Inc. | 1.19 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
National Bank of Canada | 1.18 mm | 1.19 mm principal | 0.24 | Debt | Long | Canada |
Bayer US Finance LLC | 1.17 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
New York Life Global Funding | 1.17 mm | 1.17 mm principal | 0.24 | Debt | Long | USA |
UMBS | 1.16 mm | 1.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co. LLC | 1.16 mm | 1.17 mm principal | 0.24 | Debt | Long | USA |
Great-West Lifeco US Finance 2020 LP | 1.15 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust, Series 2014-C19, Class A5 | 1.15 mm | 1.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Harley-Davidson Financial Services, Inc. | 1.13 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
UMBS | 1.12 mm | 1.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 1.12 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp. | 1.12 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-5A, Class B | 1.11 mm | 1.12 mm principal | 0.23 | ABS-other | Long | USA |
Antares Holdings LP | 1.11 mm | 1.22 mm principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.11 mm | 1.06 mm principal | 0.23 | Debt | Long | USA |
Credit Agricole SA | 1.11 mm | 1.06 mm principal | 0.23 | Debt | Long | France |
Northwestern Mutual Global Funding | 1.10 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
Standard Chartered plc | 1.09 mm | 1.04 mm principal | 0.22 | Debt | Long | UK |
BBCMS Mortgage Trust, Series 2020-BID, Class A | 1.09 mm | 1.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NGG National Grid Plc | 1.07 mm | 1.07 mm principal | 0.22 | Debt | Long | UK |
EIX Edison International | 1.07 mm | 1.08 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.05 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 1.05 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
Bank of Montreal | 1.04 mm | 1.01 mm principal | 0.21 | Debt | Long | Canada |
DNB Bank ASA | 1.04 mm | 1.12 mm principal | 0.21 | Debt | Long | Norway |
GNMA, Series 2019-H05, Class FT | 1.04 mm | 1.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 1.04 mm | 1.14 mm principal | 0.21 | Debt | Long | USA |
Swedbank AB | 1.04 mm | 1.02 mm principal | 0.21 | Debt | Long | Sweden |
COF Capital One Financial Corp. | 1.04 mm | 1.01 mm principal | 0.21 | Debt | Long | USA |
UniCredit SpA | 1.03 mm | 1.09 mm principal | 0.21 | Debt | Long | Italy |
ETR Entergy Corp. | 1.03 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Bank of America NA | 1.03 mm | 1.01 mm principal | 0.21 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A | 1.03 mm | 1.03 mm principal | 0.21 | ABS-other | Long | USA |
UMBS | 1.03 mm | 1.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2022-3A, Class B | 1.02 mm | 1.02 mm principal | 0.21 | ABS-other | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.02 mm | 1.01 mm principal | 0.21 | Debt | Long | USA |
Denso Corp. | 1.02 mm | 1.12 mm principal | 0.21 | Debt | Long | Japan |
Benchmark Mortgage Trust, Series 2021-B31, Class A5 | 1.01 mm | 1.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 1.01 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DXC DXC Technology Co | 1.01 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 | 1.01 mm | 1.00 mm principal | 0.21 | ABS-other | Long | USA |
Morgan Stanley Bank NA | 992.27 k | 965.00 k principal | 0.20 | Debt | Long | USA |
Med Trust, Series 2021-MDLN, Class A | 990.20 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 986.15 k | 995.00 k principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 985.06 k | 965.00 k principal | 0.20 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 976.90 k | 920.00 k principal | 0.20 | Debt | Long | Canada |
Equitable Financial Life Global Funding | 957.96 k | 955.00 k principal | 0.20 | Debt | Long | USA |
Macquarie Group Ltd. | 950.72 k | 905.00 k principal | 0.19 | Debt | Long | Australia |
Corebridge Global Funding | 943.27 k | 1.01 mm principal | 0.19 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 934.49 k | 935.00 k principal | 0.19 | Debt | Long | USA |
CSMC OA LLC, Series 2014-USA, Class A2 | 932.33 k | 1.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HUSI+G HSBC USA Inc | 930.78 k | 925.00 k principal | 0.19 | Debt | Long | USA |
Danske Bank A/S | 927.37 k | 955.00 k principal | 0.19 | Debt | Long | Denmark |
Brighthouse Financial Global Funding | 918.63 k | 955.00 k principal | 0.19 | Debt | Long | USA |
Element Fleet Management Corp. | 914.48 k | 880.00 k principal | 0.19 | Debt | Long | Canada |
Ford Credit Auto Owner Trust, Series 2021-1, Class A | 910.49 k | 980.00 k principal | 0.19 | ABS-other | Long | USA |
BANK, Series 2020-BN25, Class A5 | 905.80 k | 1.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 898.28 k | 1.07 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust, Series 2023-2, Class A3 | 897.31 k | 895.00 k principal | 0.18 | ABS-other | Long | USA |
BMY Bristol-Myers Squibb Co. | 893.99 k | 790.00 k principal | 0.18 | Debt | Long | USA |
Banco Santander SA | 886.67 k | 800.00 k principal | 0.18 | Debt | Long | Spain |
Jackson National Life Global Funding | 883.99 k | 915.00 k principal | 0.18 | Debt | Long | USA |
Synchrony Bank | 883.18 k | 890.00 k principal | 0.18 | Debt | Long | USA |
GNMA | 879.00 k | 950.69 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
F&G Global Funding | 868.15 k | 880.00 k principal | 0.18 | Debt | Long | USA |
ANZ New Zealand Int'l Ltd. | 863.79 k | 890.00 k principal | 0.18 | Debt | Long | New Zealand |
Hertz Vehicle Financing III LLC, Series 2023-3A, Class A | 861.48 k | 845.00 k principal | 0.18 | ABS-other | Long | USA |
Planet Fitness Master Issuer LLC, Series 2018-1A, Class A2II | 860.60 k | 881.18 k principal | 0.18 | ABS-other | Long | USA |
CNO Global Funding | 857.94 k | 990.00 k principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC | 854.08 k | 855.00 k principal | 0.17 | Debt | Long | Ireland |
Dell Equipment Finance Trust, Series 2023-3, Class A3 | 850.21 k | 835.00 k principal | 0.17 | ABS-other | Long | USA |
Athene Holding Ltd. | 848.91 k | 845.00 k principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2022-4, Class B | 838.40 k | 850.00 k principal | 0.17 | ABS-other | Long | USA |
DLLMT LLC, Series 2023-1A, Class A3 | 837.63 k | 835.00 k principal | 0.17 | ABS-other | Long | USA |
EFX Equifax, Inc. | 834.65 k | 825.00 k principal | 0.17 | Debt | Long | USA |
GPN Global Payments, Inc. | 833.25 k | 860.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 830.35 k | 805.00 k principal | 0.17 | Debt | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-3A, Class C | 825.86 k | 820.00 k principal | 0.17 | ABS-other | Long | USA |
GNMA, Series 2022-H22, Class FE | 823.49 k | 824.21 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2019-C7, Class A4 | 821.43 k | 910.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Frontier Issuer LLC, Series 2023-1, Class A2 | 815.51 k | 810.00 k principal | 0.17 | ABS-other | Long | USA |
AMP Ameriprise Financial Inc | 811.60 k | 775.00 k principal | 0.17 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 806.39 k | 805.00 k principal | 0.16 | Debt | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 798.63 k | 880.00 k principal | 0.16 | Debt | Long | USA |
Element Fleet Management Corp. | 795.86 k | 815.00 k principal | 0.16 | Debt | Long | Canada |
ES Eversource Energy | 795.62 k | 765.00 k principal | 0.16 | Debt | Long | USA |
Aircastle Ltd. | 793.10 k | 885.00 k principal | 0.16 | Debt | Long | Bermuda |
Flagship Credit Auto Trust, Series 2022-4, Class A3 | 792.71 k | 785.00 k principal | 0.16 | ABS-other | Long | USA |
UMBS | 791.93 k | 941.23 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PXD Pioneer Natural Resources Co. | 790.42 k | 785.00 k principal | 0.16 | Debt | Long | USA |
HTGC Hercules Capital Inc | 789.17 k | 865.00 k principal | 0.16 | Debt | Long | USA |
AN Autonation Inc. | 784.53 k | 800.00 k principal | 0.16 | Debt | Long | USA |
Royal Bank of Canada | 776.78 k | 775.00 k principal | 0.16 | Debt | Long | Canada |
AmeriCredit Automobile Receivables Trust, Series 2021-3, Class C | 772.57 k | 830.00 k principal | 0.16 | ABS-other | Long | USA |
AES AES Corp. | 769.14 k | 795.00 k principal | 0.16 | Debt | Long | USA |
RGA Global Funding | 767.38 k | 765.00 k principal | 0.16 | Debt | Long | USA |
BPR Trust, Series 2021-NRD, Class A | 766.04 k | 815.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
LeasePlan Corp. NV | 765.03 k | 780.00 k principal | 0.16 | Debt | Long | Netherlands |
SCOTT Trust, Series 2023-SFS, Class A | 763.32 k | 755.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
American Honda Finance Corp. | 762.98 k | 715.00 k principal | 0.16 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 762.18 k | 745.00 k principal | 0.16 | Debt | Long | USA |
GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A | 757.18 k | 1.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial Inc. | 753.91 k | 735.00 k principal | 0.15 | Debt | Long | USA |
Owl Rock Core Income Corp. | 749.92 k | 715.00 k principal | 0.15 | Debt | Long | USA |
Americredit Automobile Receivables Trust, Series 2023-1, Class B | 744.80 k | 735.00 k principal | 0.15 | ABS-other | Long | USA |
FNMA, Series 2010-118, Class SN | 739.94 k | 5.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CFG Citizens Financial Group Inc | 738.19 k | 780.00 k principal | 0.15 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class B | 733.14 k | 738.66 k principal | 0.15 | ABS-other | Long | USA |
Blue Owl Technology Finance Corp. | 727.04 k | 760.00 k principal | 0.15 | Debt | Long | USA |
JBS USA LUX SA | 717.80 k | 660.00 k principal | 0.15 | Debt | Long | USA |
BANK, Series 2022-BNK40, Class A4 | 715.74 k | 790.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Ultra Bond | 715.41 k | 108.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
ANZ New Zealand International Ltd. | 714.99 k | 700.00 k principal | 0.15 | Debt | Long | New Zealand |
COF Capital One Financial Corp. | 713.85 k | 685.00 k principal | 0.15 | Debt | Long | USA |
AIB Group plc | 712.11 k | 690.00 k principal | 0.15 | Debt | Long | Ireland |
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 708.73 k | 700.00 k principal | 0.14 | ABS-other | Long | USA |
HPE Hewlett Packard Enterprise Co | 706.29 k | 695.00 k principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 702.68 k | 730.00 k principal | 0.14 | Debt | Long | USA |
Jefferies Group Inc | 692.53 k | 670.00 k principal | 0.14 | Debt | Long | USA |
KeyBank NA | 691.72 k | 690.00 k principal | 0.14 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 690.12 k | 685.00 k principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-5, Class B | 688.58 k | 670.00 k principal | 0.14 | ABS-other | Long | USA |
JPMorgan Chase & Co. | 682.75 k | 630.00 k principal | 0.14 | Debt | Long | USA |
CSAIL Commercial Mortgage Trust, Series 2019-C18, Class A4 | 676.93 k | 765.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |