Fund profile
Tickers
WIORX, WIOPX
Fund manager
Total assets
$204.06 mm
Liabilities
$6.25 mm
Net assets
$197.81 mm
Number of holdings
1.36 k
Top 200 of 1362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 13.52 mm | 13.75 mm principal | 6.84 | Debt | Long | USA |
Freddie Mac Gold Pool | 3.82 mm | 4.01 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Voya VACS Series HYB Fund
|
3.08 mm | 300.76 k shares | 1.56 | Common equity | Long | USA |
Progress Residential 2020-SFR3 Trust | 1.90 mm | 2.00 mm principal | 0.96 | ABS-other | Long | USA |
Voya VACS Series EMHCD Fund
|
1.68 mm | 159.17 k shares | 0.85 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 1.73 mm principal | 0.79 | Debt | Long | USA |
Angel Oak Mortgage Trust I LLC 2019-2 | 1.30 mm | 1.30 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 1.20 mm | 21.11 mm principal | 0.61 | Debt | Long | Mexico |
Fannie Mae REMICS | 1.09 mm | 5.42 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.04 mm | 1.05 mm principal | 0.53 | Debt | Long | USA |
AMSR 2021-SFR1 Trust | 1.04 mm | 1.20 mm principal | 0.53 | ABS-other | Long | USA |
Progress Residential 2021-SFR3 | 1.00 mm | 1.10 mm principal | 0.51 | ABS-other | Long | USA |
United States Treasury Note/Bond | 997.20 k | 1.28 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 995.70 k | 1.11 mm principal | 0.50 | Debt | Long | USA |
Ares XLIX CLO Ltd | 995.07 k | 1.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 975.60 k | 1.03 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 919.28 k | 920.00 k principal | 0.46 | Debt | Long | USA |
PR Mortgage Loan Trust 2014-1 | 901.48 k | 985.69 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Voya VACS Series EMCD Fund
|
895.09 k | 104.32 k shares | 0.45 | Common equity | Long | USA |
Legacy Mortgage Asset Trust 2020-GS3 | 879.75 k | 959.46 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 865.21 k | 866.67 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2022-2 Ltd | 796.43 k | 800.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCRR 2016-FRR3 Trust | 762.07 k | 797.72 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 742.32 k | 4.04 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 720.89 k | 700.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 710.58 k | 706.50 k principal | 0.36 | Debt | Long | USA |
Freddie Mac Pool | 681.77 k | 676.84 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 674.38 k | 650.00 k principal | 0.34 | Debt | Long | USA |
VOLT XCII LLC | 674.35 k | 708.70 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 639.83 k | 655.00 k principal | 0.32 | Debt | Long | USA |
First Republic Mortgage Trust 2020-1 | 633.87 k | 692.75 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust | 628.15 k | 700.00 k principal | 0.32 | ABS-other | Long | USA |
HCA Inc | 601.07 k | 666.00 k principal | 0.30 | Debt | Long | USA |
MS Morgan Stanley | 589.30 k | 611.00 k principal | 0.30 | Debt | Long | USA |
Korea Treasury Bond | 580.76 k | 804.70 mm principal | 0.29 | Debt | Long | Korea, Republic of |
DataBank Issuer | 576.46 k | 605.00 k principal | 0.29 | ABS-other | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 556.17 k | 2.79 mm principal | 0.28 | Debt | Long | Brazil |
PMTT4 | 523.20 k | 143.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 512.79 k | 4.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 510.89 k | 519.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 508.68 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 506.66 k | 12.03 mm principal | 0.26 | Debt | Long | South Africa |
CHL Mortgage Pass-Through Trust 2007-HY5 | 503.71 k | 567.65 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2023-1 Ltd | 503.27 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMSR 2021-SFR3 Trust | 501.40 k | 550.00 k principal | 0.25 | ABS-other | Long | USA |
ALM 2020 Ltd | 500.53 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Loan Funding 2013-1 Ltd | 500.16 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XIII Ltd | 500.01 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO 2021-2 Ltd | 500.00 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 5 Ltd | 499.97 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-IV Ltd | 499.97 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 40 Senior Loan Fund | 497.37 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners XIV Ltd | 496.48 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Cent CLO 27 Ltd | 483.86 k | 500.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 481.62 k | 500.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 478.41 k | 545.00 k principal | 0.24 | Debt | Long | USA |
CVE Cenovus Energy Inc | 475.50 k | 434.00 k principal | 0.24 | Debt | Long | Canada |
Wind River 2014-3 CLO Ltd | 471.80 k | 500.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 470.04 k | 485.00 k principal | 0.24 | Debt | Long | USA |
Mexican Bonos | 467.59 k | 8.49 mm principal | 0.24 | Debt | Long | Mexico |
Velocity Commercial Capital Loan Trust 2020-2 | 465.51 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 461.87 k | 499.00 k principal | 0.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-XL3 | 452.53 k | 450.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
1011778 BC ULC | 441.57 k | 441.29 k principal | 0.22 | Loan | Long | Canada |
Air Canada 2017-1 Class B Pass Through Trust | 438.38 k | 461.64 k principal | 0.22 | Debt | Long | Canada |
United States Treasury Note/Bond | 434.85 k | 515.00 k principal | 0.22 | Debt | Long | USA |
Neighborly Issuer LLC | 433.58 k | 486.25 k principal | 0.22 | ABS-other | Long | USA |
United States Treasury Note/Bond | 430.65 k | 688.00 k principal | 0.22 | Debt | Long | USA |
Citigroup Mortgage Loan Trust 2015-RP2 | 430.55 k | 454.17 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 423.76 k | 570.00 k principal | 0.21 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 422.45 k | 476.00 k principal | 0.21 | Debt | Long | Canada |
Mexican Bonos | 420.72 k | 7.32 mm principal | 0.21 | Debt | Long | Mexico |
SBAC SBA Communications Corp - Ordinary Shares | 417.45 k | 440.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 416.01 k | 414.81 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2018-6RR | 415.52 k | 437.25 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B4 Mortgage Trust | 414.37 k | 7.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 408.91 k | 4.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 403.10 k | 400.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
TCW CLO 2023-1 Ltd | 402.59 k | 400.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DK Trust 2024-SPBX | 399.75 k | 400.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NEE NextEra Energy Inc | 395.14 k | 10.15 k shares | 0.20 | Preferred equity | Long | USA |
Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 394.68 k | 427.18 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 394.62 k | 394.34 k principal | 0.20 | Loan | Long | USA |
JP Morgan Mortgage Trust 2018-8 | 390.71 k | 436.61 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P4 | 386.50 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc | 382.00 k | 400.00 k principal | 0.19 | Debt | Long | USA |
RCKT Mortgage Trust 2021-1 | 366.98 k | 458.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
New Zealand Government Bond | 366.38 k | 665.00 k principal | 0.19 | Debt | Long | New Zealand |
J.P. Morgan Mortgage Trust 2022-5 | 365.23 k | 453.04 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 365.17 k | 531.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2021-3 | 364.74 k | 463.71 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ACREC 2021-FL1 Ltd | 362.42 k | 375.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Minejesa Capital BV | 362.00 k | 400.00 k principal | 0.18 | Debt | Long | Netherlands |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 359.16 k | 380.00 k principal | 0.18 | Debt | Long | USA |
Indonesia Treasury Bond | 357.29 k | 5.71 bn principal | 0.18 | Debt | Long | Indonesia |
RATE Mortgage Trust 2021-HB1 | 352.09 k | 444.19 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust 2024-WOLF | 350.55 k | 350.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BLP Commercial Mortgage Trust 2024-IND2 | 350.00 k | 350.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-F | 349.68 k | 410.54 k principal | 0.18 | ABS-other | Long | USA |
YUM Yum Brands Inc. | 349.58 k | 395.00 k principal | 0.18 | Debt | Long | USA |
Med Trust 2021-MDLN | 347.02 k | 348.33 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-LBA6 | 346.50 k | 350.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Sunnova Sol II Issuer LLC | 344.88 k | 453.06 k principal | 0.17 | ABS-other | Long | USA |
BX Trust 2021-ARIA | 343.92 k | 350.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
New Zealand Government Bond | 340.99 k | 585.00 k principal | 0.17 | Debt | Long | New Zealand |
Indonesia Treasury Bond | 339.94 k | 5.46 bn principal | 0.17 | Debt | Long | Indonesia |
SoFi Professional Loan Program 2021-B Trust | 339.59 k | 10.00 k principal | 0.17 | ABS-other | Long | USA |
CQP Cheniere Energy Partners, L.P. | 335.78 k | 370.00 k principal | 0.17 | Debt | Long | USA |
Canadian Government Bond | 333.17 k | 465.00 k principal | 0.17 | Debt | Long | Canada |
International Bank for Reconstruction & Development | 332.76 k | 360.00 k principal | 0.17 | Debt | Long | N/A |
BDS 2020-FL5 LTD | 331.88 k | 340.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Empresas Publicas de Medellin ESP | 331.00 k | 400.00 k principal | 0.17 | Debt | Long | Colombia |
Structured Asset Securities Corp Mortgage Loan Trust 2006-BC3 | 330.00 k | 434.92 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
TransDigm Inc | 330.00 k | 320.00 k principal | 0.17 | Debt | Long | USA |
BX Trust 2021-SDMF | 329.02 k | 335.74 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 326.97 k | 2.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CLF Cleveland-Cliffs Inc | 324.00 k | 324.00 k principal | 0.16 | Debt | Long | USA |
BALL Ball Corp. | 323.48 k | 380.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 319.31 k | 350.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 | 316.46 k | 300.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R05 | 314.32 k | 305.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Philippine Government Bond | 312.11 k | 18.37 mm principal | 0.16 | Debt | Long | Philippines |
EQT EQT Corp | 308.24 k | 350.00 k principal | 0.16 | Debt | Long | USA |
BALL Ball Corp. | 307.50 k | 300.00 k principal | 0.16 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 306.44 k | 376.00 k principal | 0.15 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 306.18 k | 336.00 k principal | 0.15 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 305.08 k | 307.00 k principal | 0.15 | Debt | Long | USA |
KSL Commercial Mortgage Trust 2023-HT | 301.78 k | 300.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 301.75 k | 340.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 300.35 k | 281.40 k principal | 0.15 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 300.26 k | 255.00 k principal | 0.15 | Debt | Long | USA |
BX Trust 2024-CNYN | 299.63 k | 300.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 293.70 k | 3.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
WMG Acquisition Corp | 292.39 k | 345.00 k principal | 0.15 | Debt | Long | USA |
TransCanada Pipelines Ltd | 292.10 k | 310.00 k principal | 0.15 | Debt | Long | Canada |
Mexico Government International Bond | 291.05 k | 350.00 k principal | 0.15 | Debt | Long | Mexico |
YUM Yum Brands Inc. | 290.12 k | 307.00 k principal | 0.15 | Debt | Long | USA |
DAR Darling Ingredients Inc | 286.74 k | 290.00 k principal | 0.14 | Debt | Long | USA |
HCA Inc | 285.90 k | 285.00 k principal | 0.14 | Debt | Long | USA |
Ford Motor Credit Co LLC | 284.03 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 283.51 k | 291.17 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-3 | 283.16 k | 281.17 k principal | 0.14 | ABS-other | Long | USA |
Province of Ontario Canada | 281.96 k | 450.00 k principal | 0.14 | Debt | Long | Canada |
Philippine Government International Bond | 281.18 k | 285.00 k principal | 0.14 | Debt | Long | Philippines |
Freddie Mac Pool | 278.98 k | 278.17 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TFCF Twenty-First Century Fox Inc | 278.69 k | 305.00 k principal | 0.14 | Debt | Long | USA |
Adani Ports & Special Economic Zone Ltd | 276.75 k | 300.00 k principal | 0.14 | Debt | Long | India |
BANK 2017-BNK8 | 276.31 k | 7.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 274.13 k | 300.00 k principal | 0.14 | Debt | Long | Mexico |
WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | 271.10 k | 346.05 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 269.93 k | 305.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 263.00 k | 257.37 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Queensland Treasury Corp | 261.39 k | 385.00 k principal | 0.13 | Debt | Long | Australia |
American Airlines Group, Inc. | 261.25 k | 225.00 k principal | 0.13 | Debt | Long | USA |
POST Post Holdings Inc | 260.03 k | 265.00 k principal | 0.13 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 259.09 k | 245.00 k principal | 0.13 | Debt | Long | USA |
EMA Emera Inc | 256.43 k | 260.00 k principal | 0.13 | Debt | Long | Canada |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 254.60 k | 275.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Virgin Media Secured Finance PLC | 253.92 k | 276.00 k principal | 0.13 | Debt | Long | UK |
Korea Treasury Bond | 251.72 k | 377.86 mm principal | 0.13 | Debt | Long | Korea, Republic of |
GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 251.03 k | 314.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 8 Ltd | 250.13 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXI Ltd | 250.11 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 250.08 k | 250.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
University of Virginia | 249.99 k | 405.00 k principal | 0.13 | Debt | Long | USA |
AECOM | 249.90 k | 255.00 k principal | 0.13 | Debt | Long | USA |
Hundred Acre Wood Trust 2021-INV1 | 249.47 k | 314.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
TCI-Flatiron Clo 2018-1 Ltd | 249.27 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MHC Commercial Mortgage Trust 2021-MHC | 249.05 k | 251.66 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers Clo 40 Ltd | 248.65 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XXIV Ltd | 248.62 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Taco Bell Funding LLC | 247.77 k | 251.25 k principal | 0.13 | ABS-other | Long | USA |
CIFC Funding 2015-IV Ltd | 247.76 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mexico Generadora de Energia S de rl | 247.62 k | 252.85 k principal | 0.13 | Debt | Long | Mexico |
BlueMountain CLO XXVIII Ltd | 247.21 k | 250.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-1 Ltd | 247.14 k | 250.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Finland Government Bond | 246.95 k | 225.00 k principal | 0.12 | Debt | Long | Finland |
Life 2022-BMR Mortgage Trust | 246.88 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 246.77 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
SMRT 2022-MINI | 246.56 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GSAA Home Equity Trust 2006-4 | 245.70 k | 390.24 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 244.64 k | 250.00 k principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 244.39 k | 285.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae REMICS | 244.27 k | 2.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Kraft Heinz Foods Co | 243.76 k | 290.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae REMICS | 241.68 k | 1.43 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Canyon Capital CLO 2014-1 Ltd | 241.58 k | 250.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 240.63 k | 250.00 k principal | 0.12 | Debt | Long | Indonesia |
Connecticut Avenue Securities Trust 2024-R02 | 239.61 k | 239.58 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
New South Wales Treasury Corp | 239.35 k | 455.00 k principal | 0.12 | Debt | Long | Australia |
Royal Caribbean Cruises Ltd | 236.70 k | 240.00 k principal | 0.12 | Debt | Long | Liberia |
Rutas 2 & 7 Finance Ltd | 236.60 k | 346.67 k principal | 0.12 | Debt | Long | Cayman Islands |
Freddie Mac Pool | 236.22 k | 236.49 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 235.89 k | 305.00 k principal | 0.12 | Debt | Long | USA |
Compass Datacenters Issuer II LLC | 235.78 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 234.75 k | 233.58 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
LSTAR Commercial Mortgage Trust 2016-4 | 233.11 k | 274.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 231.57 k | 230.61 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
LLPL Capital Pte Ltd | 230.81 k | 232.26 k principal | 0.12 | Debt | Long | Singapore |
Indonesia Treasury Bond | 230.33 k | 3.73 bn principal | 0.12 | Debt | Long | Indonesia |