Fund profile
Fund manager
Total assets
$265.50 mm
Liabilities
$53.22 mm
Net assets
$212.29 mm
Number of holdings
432.00
Top 200 of 432 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 5.40 mm | 5.45 mm principal | 2.54 | Debt | Long | USA |
U.S. Treasury Bills | 3.83 mm | 3.83 mm principal | 1.80 | Debt | Long | USA |
U.S. Treasury Bonds | 3.37 mm | 3.64 mm principal | 1.59 | Debt | Long | USA |
U.S. Treasury Notes | 3.08 mm | 3.08 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Notes | 3.02 mm | 3.02 mm principal | 1.42 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.57 mm | 2.53 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.14 mm | 2.53 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.00 mm | 2.03 mm principal | 0.94 | Debt | Long | USA |
Ginnie Mae | 1.89 mm | 1.89 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.81 mm | 2.05 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.74 mm | 1.91 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.69 mm | 1.99 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.86 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.59 mm | 1.61 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.51 mm | 1.55 mm principal | 0.71 | ABS-other | Long | USA |
Ginnie Mae | 1.48 mm | 1.58 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.48 mm | 1.75 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Santander Consumer Auto Receivables Trust 2020-B | 1.45 mm | 1.48 mm principal | 0.68 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.42 mm | 1.38 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
CARLYLE US CLO 2021-1 LTD | 1.40 mm | 1.40 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLR Continental Resources Inc (OKLA) | 1.33 mm | 1.33 mm principal | 0.62 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.31 mm | 1.31 mm principal | 0.62 | Repurchase agreement | Long | USA |
Ginnie Mae | 1.30 mm | 1.28 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 1.22 mm | 1.33 mm principal | 0.58 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.20 mm | 1.18 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.19 mm | 1.20 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 1.15 mm | 1.16 mm principal | 0.54 | Debt | Long | USA |
Avant Loans Funding Trust 2022-REV1 | 1.14 mm | 1.14 mm principal | 0.54 | ABS-other | Long | USA |
Freddie Mac Pool | 1.14 mm | 1.18 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2020-2 | 1.10 mm | 1.10 mm principal | 0.52 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 1.08 mm | 1.06 mm principal | 0.51 | ABS-other | Long | USA |
Fannie Mae Pool | 1.06 mm | 1.07 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.03 mm | 1.15 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Citizens Auto Receivables Trust 2023-1 | 1.01 mm | 1.01 mm principal | 0.48 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 1.01 mm | 1.02 mm principal | 0.48 | ABS-other | Long | USA |
Ginnie Mae | 1.01 mm | 1.05 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Signal Peak CLO 8 Ltd | 1.00 mm | 1.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GE HealthCare Technologies Inc | 1.00 mm | 985.00 k principal | 0.47 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust | 1.00 mm | 1.03 mm principal | 0.47 | ABS-other | Long | USA |
CIFC Funding 2021-IV Ltd | 1.00 mm | 1.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sprint Capital Corp | 999.27 k | 939.00 k principal | 0.47 | Debt | Long | USA |
World Omni Select Auto Trust 2023-A | 992.49 k | 985.00 k principal | 0.47 | ABS-other | Long | USA |
CNC Centene Corp. | 989.23 k | 1.12 mm principal | 0.47 | Debt | Long | USA |
BNP Paribas SA | 979.89 k | 1.02 mm principal | 0.46 | Debt | Long | France |
Fannie Mae Pool | 969.44 k | 1.04 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 965.47 k | 940.57 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-B | 959.09 k | 945.00 k principal | 0.45 | ABS-other | Long | USA |
Fannie Mae Pool | 956.98 k | 1.13 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 945.83 k | 891.00 k principal | 0.45 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 944.08 k | 1.01 mm principal | 0.44 | Debt | Long | USA |
SCF Equipment Leasing 2021-1 LLC | 940.11 k | 1.00 mm principal | 0.44 | ABS-other | Long | USA |
Bank of America Corp | 938.60 k | 987.00 k principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 928.60 k | 963.00 k principal | 0.44 | Debt | Long | USA |
Chase Auto Owner Trust 2024-1 | 891.54 k | 890.00 k principal | 0.42 | ABS-other | Long | USA |
GA Global Funding Trust | 881.17 k | 898.00 k principal | 0.42 | Debt | Long | USA |
UBS AG | 870.10 k | 872.00 k principal | 0.41 | Debt | Long | Switzerland |
Lending Funding Trust 2020-2 | 869.23 k | 936.00 k principal | 0.41 | ABS-other | Long | USA |
BCS Barclays plc | 867.04 k | 869.00 k principal | 0.41 | Debt | Long | UK |
Fannie Mae Pool | 864.82 k | 954.12 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 863.69 k | 1.01 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ready Capital Mortgage Financing 2022-FL8 LLC | 863.05 k | 863.67 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Uniform Mortgage-Backed Security, TBA | 862.11 k | 856.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 853.54 k | 806.00 k principal | 0.40 | Debt | Long | USA |
JPMorgan Chase & Co | 852.48 k | 856.00 k principal | 0.40 | Debt | Long | USA |
Ginnie Mae | 844.41 k | 956.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust 2023-1 | 844.15 k | 850.00 k principal | 0.40 | ABS-other | Long | USA |
Vistra Operations Co LLC | 834.08 k | 841.00 k principal | 0.39 | Debt | Long | USA |
BAT Capital Corp | 824.71 k | 833.00 k principal | 0.39 | Debt | Long | USA |
Ginnie Mae | 820.79 k | 814.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 811.71 k | 810.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 805.02 k | 958.13 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Avid Automobile Receivables Trust 2021-1 | 799.67 k | 830.00 k principal | 0.38 | ABS-other | Long | USA |
ORCL Oracle Corp. | 796.18 k | 915.00 k principal | 0.38 | Debt | Long | USA |
nVent Finance Sarl | 795.29 k | 818.00 k principal | 0.37 | Debt | Long | Luxembourg |
Freddie Mac Pool | 791.70 k | 799.92 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 791.25 k | 864.00 k principal | 0.37 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 772.89 k | 800.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Aviation Capital Group LLC | 763.49 k | 767.00 k principal | 0.36 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 746.05 k | 800.00 k principal | 0.35 | Debt | Long | Cayman Islands |
US Bancorp | 743.48 k | 785.00 k principal | 0.35 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2020-3 | 741.50 k | 750.00 k principal | 0.35 | ABS-other | Long | USA |
RVTY Revvity Inc. | 732.79 k | 750.00 k principal | 0.35 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-A | 729.44 k | 725.00 k principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 715.63 k | 853.80 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 715.38 k | 763.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 706.60 k | 750.00 k principal | 0.33 | Debt | Long | USA |
CIM Trust 2021-J3 | 701.10 k | 864.44 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 695.52 k | 696.00 k principal | 0.33 | Debt | Long | USA |
Credit Suisse Group AG | 694.95 k | 690.00 k principal | 0.33 | Debt | Long | Switzerland |
Freddie Mac Pool | 691.38 k | 824.24 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Svensk Exportkredit AB | 689.85 k | 695.00 k principal | 0.32 | Debt | Long | Sweden |
Royal Bank of Canada | 689.80 k | 667.00 k principal | 0.32 | Debt | Long | Canada |
Wells Fargo & Co | 687.36 k | 723.00 k principal | 0.32 | Debt | Long | USA |
Macquarie Group Ltd | 684.79 k | 700.00 k principal | 0.32 | Debt | Long | Australia |
Lendmark Funding Trust 2021-1 | 679.81 k | 750.00 k principal | 0.32 | ABS-other | Long | USA |
Bank of America Corp | 679.57 k | 769.00 k principal | 0.32 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2021-15 | 671.77 k | 800.91 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 666.41 k | 655.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
SBNA Auto Receivables Trust 2024-A | 659.37 k | 660.00 k principal | 0.31 | ABS-other | Long | USA |
Development Bank of Japan Inc | 652.77 k | 714.00 k principal | 0.31 | Debt | Long | Japan |
Prosus NV | 648.78 k | 700.00 k principal | 0.31 | Debt | Long | Netherlands |
Fannie Mae Pool | 648.47 k | 772.78 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Minejesa Capital BV | 643.02 k | 678.75 k principal | 0.30 | Debt | Long | Netherlands |
Kinder Morgan Energy Partners L P | 638.74 k | 643.00 k principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co | 628.09 k | 652.00 k principal | 0.30 | Debt | Long | USA |
GPN Global Payments, Inc. | 626.62 k | 631.00 k principal | 0.30 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 623.52 k | 626.00 k principal | 0.29 | Debt | Long | USA |
LPL Holdings Inc | 618.36 k | 672.00 k principal | 0.29 | Debt | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 617.04 k | 620.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
NGG National Grid Plc | 614.81 k | 600.00 k principal | 0.29 | Debt | Long | UK |
Marble Point CLO XVII Ltd | 612.36 k | 613.03 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PM Philip Morris International Inc | 610.00 k | 592.00 k principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 607.92 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 607.82 k | 766.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
EIG Pearl Holdings Sarl | 602.91 k | 706.00 k principal | 0.28 | Debt | Long | Luxembourg |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 592.97 k | 592.09 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 585.82 k | 613.00 k principal | 0.28 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 584.22 k | 766.00 k principal | 0.28 | Debt | Long | Jersey |
OCP CLO 2014-5 Ltd | 583.55 k | 583.53 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA Inc | 578.56 k | 583.00 k principal | 0.27 | Debt | Long | USA |
AMT American Tower Corp. | 574.83 k | 616.00 k principal | 0.27 | Debt | Long | USA |
First Investors Auto Owner Trust 2021-1 | 569.40 k | 600.00 k principal | 0.27 | ABS-other | Long | USA |
C Citigroup Inc | 568.96 k | 575.00 k principal | 0.27 | Debt | Long | USA |
BKU BankUnited Inc | 567.63 k | 613.00 k principal | 0.27 | Debt | Long | USA |
BNP Paribas SA | 567.10 k | 599.00 k principal | 0.27 | Debt | Long | France |
Macquarie Group Ltd | 563.94 k | 678.00 k principal | 0.27 | Debt | Long | Australia |
Texas Debt Capital CLO 2024-I Ltd | 559.39 k | 560.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ausgrid Finance Pty Ltd | 556.88 k | 580.00 k principal | 0.26 | Debt | Long | Australia |
ENB Enbridge Inc | 556.36 k | 512.00 k principal | 0.26 | Debt | Long | Canada |
Freddie Mac Pool | 553.72 k | 658.45 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 553.54 k | 525.00 k principal | 0.26 | Debt | Long | USA |
NFG National Fuel Gas Co. | 552.63 k | 554.00 k principal | 0.26 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 552.31 k | 555.00 k principal | 0.26 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2024-XL4 | 550.86 k | 550.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 550.70 k | 641.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C2 Mortgage Trust | 550.68 k | 510.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2023-4 Ltd | 547.99 k | 540.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
Bank of America Auto Trust 2023-1 | 547.47 k | 545.00 k principal | 0.26 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 544.31 k | 541.00 k principal | 0.26 | Debt | Long | USA |
CTRA Coterra Energy Inc | 541.22 k | 537.00 k principal | 0.25 | Debt | Long | USA |
Neuberger Berman CLO XVII Ltd | 539.35 k | 540.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aircastle Ltd | 538.93 k | 600.00 k principal | 0.25 | Debt | Long | Bermuda |
BANK 2022-BNK44 | 537.83 k | 510.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 535.87 k | 572.00 k principal | 0.25 | Debt | Long | USA |
US Bancorp | 533.93 k | 562.00 k principal | 0.25 | Debt | Long | USA |
RR 24 Ltd | 533.83 k | 530.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Bermuda |
FDS Factset Research Systems Inc. | 530.28 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Logan CLO I Ltd | 529.84 k | 530.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRAVO Residential Funding Trust 2021-NQM2 | 529.44 k | 565.14 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 524.59 k | 557.76 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 524.47 k | 509.00 k principal | 0.25 | Debt | Long | Switzerland |
Electricite de France SA | 523.80 k | 500.00 k principal | 0.25 | Debt | Long | France |
CCO Holdings LLC / CCO Holdings Capital Corp | 523.76 k | 653.00 k principal | 0.25 | Debt | Long | USA |
Cellnex Finance Co SA | 523.31 k | 667.00 k principal | 0.25 | Debt | Long | Spain |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 522.79 k | 513.51 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 521.23 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 518.47 k | 524.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Indianapolis Power & Light Co | 509.43 k | 500.00 k principal | 0.24 | Debt | Long | USA |
COMM 2015-LC21 Mortgage Trust | 506.34 k | 522.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
First-Citizens Bank & Trust Co | 506.07 k | 518.00 k principal | 0.24 | Debt | Long | USA |
Ballyrock CLO 25 Ltd | 501.65 k | 500.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2019-III | 499.60 k | 500.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NWG NatWest Group Plc | 499.47 k | 486.00 k principal | 0.24 | Debt | Long | UK |
Fannie Mae Pool | 499.43 k | 593.52 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 497.53 k | 622.18 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 494.19 k | 594.00 k principal | 0.23 | Debt | Long | Mexico |
MF1 2024-FL14 LLC | 489.83 k | 490.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
CHS/Community Health Systems Inc | 486.91 k | 597.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 486.68 k | 531.31 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 486.29 k | 472.00 k principal | 0.23 | Debt | Long | USA |
GCAT 2024-INV1 Trust | 486.19 k | 494.58 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR4 | 485.75 k | 460.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 485.67 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Glencore Funding LLC | 485.37 k | 483.00 k principal | 0.23 | Debt | Long | USA |
MS Morgan Stanley | 484.20 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-2 | 481.44 k | 483.03 k principal | 0.23 | ABS-other | Long | USA |
ERAC USA Finance LLC | 481.18 k | 480.00 k principal | 0.23 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-3INV | 479.84 k | 592.94 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AES AES Corp. | 479.53 k | 525.00 k principal | 0.23 | Debt | Long | USA |
LoanCore 2022-CRE7 Issuer Ltd | 477.82 k | 479.93 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US Bancorp | 477.17 k | 472.00 k principal | 0.22 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 476.37 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 475.96 k | 536.00 k principal | 0.22 | Debt | Long | USA |
BMO 2023-C5 Mortgage Trust | 472.74 k | 460.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Elmwood CLO 24 Ltd | 470.51 k | 470.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Valley Stream Park CLO LTD | 470.14 k | 470.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ginnie Mae | 469.15 k | 572.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 468.53 k | 466.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 465.78 k | 500.00 k principal | 0.22 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 462.90 k | 551.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
AR Antero Resources Corp | 461.57 k | 449.00 k principal | 0.22 | Debt | Long | USA |
Constellation Energy Generation LLC | 460.08 k | 436.00 k principal | 0.22 | Debt | Long | USA |
UBS Group AG | 458.44 k | 504.00 k principal | 0.22 | Debt | Long | Switzerland |
Alimentation Couche-Tard Inc | 457.17 k | 458.00 k principal | 0.22 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 456.88 k | 440.00 k principal | 0.22 | Debt | Long | Italy |
Fannie Mae Connecticut Avenue Securities | 454.42 k | 443.62 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Allied Universal Holdco LLC | 453.98 k | 448.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 452.35 k | 515.96 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-7 | 451.39 k | 557.14 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 450.64 k | 441.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |