Fund profile
Tickers
KCCIX, KCCSX
Fund manager
Total assets
$211.13 mm
Liabilities
$2.16 mm
Net assets
$208.97 mm
Number of holdings
217.00
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 2.750000% 05/31/2029 | 13.23 mm | 14.00 mm principal | 6.33 | Structured note | Long | USA |
US TREASURY N/B 2.625000% 05/31/2027 | 11.40 mm | 11.90 mm principal | 5.46 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 12/31/2027 | 10.73 mm | 10.75 mm principal | 5.13 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 01/15/2026 | 9.93 mm | 10.00 mm principal | 4.75 | Structured note | Long | USA |
US TREASURY N/B 3.750000% 08/15/2041 | 6.47 mm | 6.90 mm principal | 3.10 | Debt | Long | USA |
US TREASURY N/B 4.000000% 11/15/2052 | 5.28 mm | 5.50 mm principal | 2.53 | Debt | Long | USA |
US TREASURY N/B 0.250000% 09/30/2025 | 4.11 mm | 4.40 mm principal | 1.97 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 11/15/2042 | 3.98 mm | 4.15 mm principal | 1.91 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.67 mm | 3.67 mm principal | 1.75 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 2.875000% 05/15/2052 | 3.48 mm | 4.50 mm principal | 1.66 | Debt | Long | USA |
US TREASURY N/B 2.250000% 08/15/2046 | 2.86 mm | 4.10 mm principal | 1.37 | Debt | Long | USA |
US TREASURY N/B 2.750000% 08/15/2032 | 2.74 mm | 3.00 mm principal | 1.31 | Structured note | Long | USA |
US TREASURY N/B 0.625000% 05/15/2030 | 2.05 mm | 2.50 mm principal | 0.98 | Structured note | Long | USA |
FREDDIE MAC POOL FR SD3984 | 1.99 mm | 2.46 mm principal | 0.95 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7704 | 1.98 mm | 2.37 mm principal | 0.95 | Debt | Long | USA |
FANNIE MAE POOL FN FM4684 | 1.96 mm | 2.33 mm principal | 0.94 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7589 | 1.95 mm | 2.26 mm principal | 0.94 | Debt | Long | USA |
FANNIE MAE POOL FN FS5738 | 1.81 mm | 1.76 mm principal | 0.87 | Debt | Long | USA |
FANNIE MAE POOL FN CB2610 | 1.71 mm | 2.12 mm principal | 0.82 | Debt | Long | USA |
RCKT MORTGAGE TRUST 2022-3 RCKT 2022-3 A5 | 1.61 mm | 1.82 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | 1.57 mm | 1.76 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.125000% 11/15/2032 | 1.52 mm | 1.50 mm principal | 0.73 | Structured note | Long | USA |
FREDDIE MAC POOL FR QD4256 | 1.52 mm | 1.80 mm principal | 0.73 | Debt | Long | USA |
FREDDIE MAC POOL FR QD9323 | 1.50 mm | 1.78 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B 3.875000% 09/30/2029 | 1.50 mm | 1.50 mm principal | 0.72 | Structured note | Long | USA |
US TREASURY N/B 4.250000% 12/31/2024 | 1.49 mm | 1.50 mm principal | 0.71 | Structured note | Long | USA |
FANNIE MAE POOL FN FS2040 | 1.45 mm | 1.80 mm principal | 0.70 | Debt | Long | USA |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 GSMBS 2022-MM1 A8 | 1.43 mm | 1.64 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A | 1.41 mm | 1.61 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 3.000000% 05/15/2045 | 1.40 mm | 1.73 mm principal | 0.67 | Debt | Long | USA |
FREDDIE MAC POOL FR RA7114 | 1.22 mm | 1.29 mm principal | 0.58 | Debt | Long | USA |
FANNIE MAE POOL FN FS0982 | 1.18 mm | 1.34 mm principal | 0.56 | Debt | Long | USA |
FANNIE MAE POOL FN CB5430 | 1.16 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
FANNIE MAE POOL FN BK0640 | 1.15 mm | 1.29 mm principal | 0.55 | Debt | Long | USA |
FANNIE MAE POOL FN FM7377 | 1.14 mm | 1.29 mm principal | 0.55 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8491 | 1.10 mm | 1.09 mm principal | 0.53 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028 | 1.09 mm | 1.23 mm principal | 0.52 | Debt | Long | USA |
RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 | 1.06 mm | 1.22 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 | 1.05 mm | 1.21 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
NMFC New Mountain Finance Corp | 1.03 mm | 1.04 mm principal | 0.49 | Debt | Long | USA |
APACHE CORP 7.750000% 12/15/2029 | 1.03 mm | 950.00 k principal | 0.49 | Debt | Long | USA |
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028 | 1.00 mm | 1.11 mm principal | 0.48 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A | 998.67 k | 1.15 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BUNGE LTD FINANCE CORP 2.750000% 05/14/2031 | 996.98 k | 1.15 mm principal | 0.48 | Debt | Long | USA |
FANNIE MAE POOL FN MA4562 | 989.90 k | 1.23 mm principal | 0.47 | Debt | Long | USA |
GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 A3 | 987.50 k | 1.20 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY | 983.10 k | 965.00 k principal | 0.47 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 973.64 k | 960.00 k principal | 0.47 | Debt | Long | USA |
FANNIE MAE POOL FN FS4932 | 972.48 k | 957.38 k principal | 0.47 | Debt | Long | USA |
US TREASURY N/B 1.250000% 05/15/2050 | 963.08 k | 1.85 mm principal | 0.46 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 961.71 k | 900.00 k principal | 0.46 | Debt | Long | USA |
FANNIE MAE POOL FN FM7514 | 939.79 k | 1.10 mm principal | 0.45 | Debt | Long | USA |
NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINA 4.500000% 03/15/2027 | 932.83 k | 970.00 k principal | 0.45 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 914.39 k | 895.00 k principal | 0.44 | Debt | Long | USA |
FANNIE MAE POOL FN FS3394 | 912.67 k | 969.55 k principal | 0.44 | Debt | Long | USA |
US TREASURY N/B 1.500000% 02/15/2025 | 909.27 k | 940.00 k principal | 0.44 | Structured note | Long | USA |
HELIOS ISSUER LLC SNVA 2023-GRID1 1A | 908.44 k | 883.67 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN CB5545 | 904.66 k | 881.16 k principal | 0.43 | Debt | Long | USA |
FREDDIE MAC POOL FR RA7125 | 897.75 k | 986.40 k principal | 0.43 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8249 | 864.24 k | 860.33 k principal | 0.41 | Debt | Long | USA |
GINNIE MAE II POOL G2 CE1947 | 848.36 k | 939.63 k principal | 0.41 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2862 | 848.04 k | 836.18 k principal | 0.41 | Debt | Long | USA |
FANNIE MAE POOL FN CB6032 | 843.79 k | 840.37 k principal | 0.40 | Debt | Long | USA |
COLT 2022-4 MORTGAGE LOAN TRUST COLT 2022-4 A1 | 840.29 k | 863.92 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 MA8204 | 840.13 k | 827.28 k principal | 0.40 | Debt | Long | USA |
US TREASURY N/B 1.375000% 11/15/2031 | 830.08 k | 1.00 mm principal | 0.40 | Structured note | Long | USA |
FANNIE MAE POOL FN CB6033 | 828.64 k | 815.77 k principal | 0.40 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2184 | 826.70 k | 814.75 k principal | 0.40 | Debt | Long | USA |
FANNIE MAE POOL FN FS4741 | 823.85 k | 802.91 k principal | 0.39 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8715 | 823.53 k | 833.85 k principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN CB5921 | 821.72 k | 801.90 k principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN CB6328 | 817.26 k | 805.24 k principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN BX5440 | 816.69 k | 813.93 k principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN MA5044 | 816.32 k | 797.49 k principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN FS4653 | 799.91 k | 796.62 k principal | 0.38 | Debt | Long | USA |
FREDDIE MAC POOL FR QF6108 | 798.23 k | 794.69 k principal | 0.38 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8278 | 797.71 k | 807.52 k principal | 0.38 | Debt | Long | USA |
US TREASURY N/B 1.875000% 11/15/2051 | 794.37 k | 1.30 mm principal | 0.38 | Debt | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.500000% 12/14/2031 | 784.32 k | 940.00 k principal | 0.38 | Debt | Long | Germany |
FANNIE MAE POOL FN CB4794 | 774.02 k | 800.30 k principal | 0.37 | Debt | Long | USA |
FANNIE MAE POOL FN BX4155 | 773.26 k | 762.10 k principal | 0.37 | Debt | Long | USA |
FREDDIE MAC POOL FR RA8415 | 769.49 k | 765.63 k principal | 0.37 | Debt | Long | USA |
BANK OF MONTREAL 3.803000% 12/15/2032 | 766.26 k | 825.00 k principal | 0.37 | Debt | Long | Canada |
FANNIE MAE POOL FN BW5186 | 763.89 k | 773.55 k principal | 0.37 | Debt | Long | USA |
SEE Sealed Air Corp. | 756.91 k | 835.00 k principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN FS3686 | 749.97 k | 758.86 k principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN BX0441 | 734.71 k | 732.80 k principal | 0.35 | Debt | Long | USA |
CIXXF CI Financial Corp. | 733.25 k | 910.00 k principal | 0.35 | Debt | Long | Canada |
MLM Martin Marietta Materials, Inc. | 730.38 k | 865.00 k principal | 0.35 | Debt | Long | USA |
TIFFANY & CO 4.900000% 10/01/2044 | 723.63 k | 759.00 k principal | 0.35 | Debt | Long | USA |
FANNIE MAE POOL FN MA4834 | 718.21 k | 723.70 k principal | 0.34 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2174 | 714.16 k | 704.04 k principal | 0.34 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8045 | 712.55 k | 750.30 k principal | 0.34 | Debt | Long | USA |
FREDDIE MAC POOL FR RA7930 | 708.99 k | 733.08 k principal | 0.34 | Debt | Long | USA |
FANNIE MAE POOL FN FM5000 | 693.86 k | 751.11 k principal | 0.33 | Debt | Long | USA |
VCP CLO II LTD VCP 2021-2A B1 | 655.17 k | 650.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL FN FM4446 | 655.09 k | 806.41 k principal | 0.31 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 632.38 k | 900.00 k principal | 0.30 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK LTD 144A 3.347000% 01/12/2037 | 631.89 k | 750.00 k principal | 0.30 | Debt | Long | Australia |
CANADIAN PACIFIC RAILWAY CO 3.100000% 12/02/2051 | 621.69 k | 880.00 k principal | 0.30 | Debt | Long | Canada |
PFLT PennantPark Floating Rate Capital Ltd | 610.81 k | 650.00 k principal | 0.29 | Debt | Long | USA |
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 | 604.49 k | 650.00 k principal | 0.29 | Debt | Long | USA |
NNN NNN REIT Inc | 602.91 k | 700.00 k principal | 0.29 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC 4.125000% 05/15/2029 | 602.64 k | 635.00 k principal | 0.29 | Debt | Long | USA |
7-ELEVEN INC 144A 2.800000% 02/10/2051 | 597.11 k | 940.00 k principal | 0.29 | Debt | Long | USA |
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 592.83 k | 650.00 k principal | 0.28 | Debt | Long | UK |
EXTRA SPACE STORAGE LP 2.350000% 03/15/2032 | 591.08 k | 730.00 k principal | 0.28 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 589.83 k | 745.00 k principal | 0.28 | Debt | Long | USA |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 SCRT 2018-4 MV | 582.31 k | 638.88 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
ARES FINANCE CO II LLC 144A 3.250000% 06/15/2030 | 573.40 k | 645.00 k principal | 0.27 | Debt | Long | USA |
FANNIE MAE POOL FN FM4231 | 572.91 k | 675.25 k principal | 0.27 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 3.000000% 05/15/2032 | 564.76 k | 695.00 k principal | 0.27 | Debt | Long | USA |
JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032 | 564.71 k | 670.00 k principal | 0.27 | Debt | Long | USA |
BERRY GLOBAL INC 1.650000% 01/15/2027 | 564.43 k | 625.00 k principal | 0.27 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 560.49 k | 550.00 k principal | 0.27 | Debt | Long | USA |
ARCC Ares Capital Corp | 559.63 k | 570.00 k principal | 0.27 | Debt | Long | USA |
VMW Vmware, Inc. | 549.23 k | 625.00 k principal | 0.26 | Debt | Long | USA |
VNT Vontier Corporation | 543.48 k | 590.00 k principal | 0.26 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO II LTD BSP 2013-IIA A2R2 | 538.02 k | 538.01 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 527.96 k | 600.00 k principal | 0.25 | Debt | Long | USA |
MONONGAHELA POWER CO 144A 3.550000% 05/15/2027 | 526.15 k | 550.00 k principal | 0.25 | Debt | Long | USA |
RIN II LTD RIN 2019-1A A | 525.35 k | 526.86 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC POOL FR SD8097 | 519.75 k | 639.57 k principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 517.78 k | 520.00 k principal | 0.25 | Debt | Long | USA |
NBN CO LTD MTN 2.625000% 05/05/2031 | 515.31 k | 600.00 k principal | 0.25 | Debt | Long | Australia |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.200000% 06/15/2025 | 515.07 k | 530.00 k principal | 0.25 | Debt | Long | USA |
CF INDUSTRIES INC 144A 4.500000% 12/01/2026 | 512.11 k | 520.00 k principal | 0.25 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL PLC 144A 4.500000% 03/15/2028 | 511.06 k | 525.00 k principal | 0.24 | Debt | Long | South Africa |
EASTERN GAS TRANSMISSION & STORAGE INC 3.000000% 11/15/2029 | 506.63 k | 560.00 k principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN MA4255 | 496.84 k | 613.25 k principal | 0.24 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA5263 | 494.60 k | 531.46 k principal | 0.24 | Debt | Long | USA |
US TREASURY N/B 0.250000% 05/15/2024 | 492.89 k | 500.00 k principal | 0.24 | Structured note | Long | USA |
UDR INC 3.000000% 08/15/2031 | 487.96 k | 560.00 k principal | 0.23 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | 485.25 k | 640.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 476.26 k | 700.00 k principal | 0.23 | Debt | Long | USA |
NORTHERN GROUP HOUSING LLC 144A 5.605000% 08/15/2033 | 476.22 k | 470.04 k principal | 0.23 | Debt | Long | USA |
BOARDWALK PIPELINES LP 4.800000% 05/03/2029 | 472.16 k | 480.00 k principal | 0.23 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC 144A 3.600000% 05/15/2025 | 465.79 k | 480.00 k principal | 0.22 | Debt | Long | USA |
CAG Conagra Brands Inc | 461.11 k | 465.00 k principal | 0.22 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 458.76 k | 610.00 k principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 455.25 k | 440.00 k principal | 0.22 | Debt | Long | USA |
DUQUESNE LIGHT HOLDINGS INC 144A 2.532000% 10/01/2030 | 452.46 k | 540.00 k principal | 0.22 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 448.05 k | 495.00 k principal | 0.21 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 444.76 k | 455.00 k principal | 0.21 | Debt | Long | USA |
SF Stifel Financial Corp. | 441.87 k | 445.00 k principal | 0.21 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 434.04 k | 535.00 k principal | 0.21 | Debt | Long | USA |
IPALCO ENTERPRISES INC 3.700000% 09/01/2024 | 428.85 k | 435.00 k principal | 0.21 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 424.23 k | 540.00 k principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN BJ8340 | 422.49 k | 456.11 k principal | 0.20 | Debt | Long | USA |
MSCI MSCI Inc | 422.34 k | 505.00 k principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR QA8805 | 417.47 k | 472.52 k principal | 0.20 | Debt | Long | USA |
UBS GROUP AG 144A 3.179000% 02/11/2043 | 415.20 k | 555.00 k principal | 0.20 | Debt | Long | Switzerland |
WILLIS NORTH AMERICA INC 3.600000% 05/15/2024 | 412.34 k | 415.00 k principal | 0.20 | Debt | Long | USA |
CAMP PENDLETON & QUANTICO HOUSING LLC 144A 6.165000% 10/01/2050 | 409.80 k | 400.00 k principal | 0.20 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 402.85 k | 415.00 k principal | 0.19 | Debt | Long | USA |
NUVEEN FINANCE LLC 144A 4.125000% 11/01/2024 | 394.81 k | 400.00 k principal | 0.19 | Debt | Long | USA |
DPL INC 4.350000% 04/15/2029 | 393.59 k | 425.00 k principal | 0.19 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 384.31 k | 420.00 k principal | 0.18 | Debt | Long | USA |
ROPER TECHNOLOGIES INC 2.950000% 09/15/2029 | 384.08 k | 420.00 k principal | 0.18 | Debt | Long | USA |
MARS INC 144A 2.375000% 07/16/2040 | 381.52 k | 540.00 k principal | 0.18 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 380.46 k | 420.00 k principal | 0.18 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 369.18 k | 500.00 k principal | 0.18 | Debt | Long | USA |
MARKWEST ENERGY PARTNERS LP / MARKWEST ENERGY FINA 4.875000% 06/01/2025 | 369.06 k | 375.00 k principal | 0.18 | Debt | Long | USA |
STOR Store Capital Corp | 357.51 k | 380.00 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN CB4621 | 356.25 k | 360.61 k principal | 0.17 | Debt | Long | USA |
FIRST REPUBLIC MORTGAGE TRUST 2020-1 FRMT 2020-1 A5 | 352.29 k | 386.79 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN CB4573 | 349.75 k | 353.89 k principal | 0.17 | Debt | Long | USA |
MAS Masco Corp. | 342.62 k | 317.00 k principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN AE0954 | 320.95 k | 322.52 k principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN BK2066 | 318.35 k | 359.58 k principal | 0.15 | Debt | Long | USA |
INFOR INC 144A 1.750000% 07/15/2025 | 317.13 k | 335.00 k principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL FR QB2616 | 306.00 k | 376.92 k principal | 0.15 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029 | 302.94 k | 300.00 k principal | 0.14 | Debt | Long | Belgium |
FANNIE MAE POOL FN MA3870 | 277.21 k | 326.64 k principal | 0.13 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG Q49490 | 266.70 k | 287.54 k principal | 0.13 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC 5.550000% 12/01/2028 | 251.63 k | 245.00 k principal | 0.12 | Debt | Long | China |
FREDDIE MAC POOL FR SD8098 | 243.10 k | 299.68 k principal | 0.12 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2016-5 B3 | 241.27 k | 246.17 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AJ8172 | 236.80 k | 246.08 k principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN AL9918 | 234.21 k | 251.01 k principal | 0.11 | Debt | Long | USA |
GMAC COMMERCIAL MORTGAGE ASSET CORP GMACN 2010-FTLS A | 232.55 k | 226.49 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY | 231.75 k | 300.00 k principal | 0.11 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G08749 | 219.59 k | 228.11 k principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 215.84 k | 240.00 k principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN BO0115 | 214.05 k | 230.00 k principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 207.88 k | 314.00 k principal | 0.10 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G08789 | 207.49 k | 215.30 k principal | 0.10 | Debt | Long | USA |
EMERA US FINANCE LP 4.750000% 06/15/2046 | 206.58 k | 250.00 k principal | 0.10 | Debt | Long | Canada |
FREDDIE MAC GOLD POOL FG G08626 | 205.06 k | 226.55 k principal | 0.10 | Debt | Long | USA |
US TREASURY N/B 3.000000% 08/15/2052 | 198.25 k | 250.00 k principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN BN8511 | 196.52 k | 206.51 k principal | 0.09 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G08615 | 195.97 k | 210.50 k principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN CA1389 | 194.35 k | 197.59 k principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 193.80 k | 270.00 k principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN BM4831 | 187.26 k | 207.54 k principal | 0.09 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG Q62573 | 163.66 k | 176.98 k principal | 0.08 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 155.14 k | 200.00 k principal | 0.07 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C31 ASB | 146.33 k | 148.88 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN CA2182 | 122.77 k | 132.66 k principal | 0.06 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G08702 | 122.61 k | 132.18 k principal | 0.06 | Debt | Long | USA |