Fund profile
Tickers
HACBX, HCBRX
Fund manager
Total assets
$394.73 mm
Liabilities
$27.08 mm
Net assets
$367.65 mm
Number of holdings
362.00
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 31.89 mm | 31.65 mm principal | 8.67 | Debt | Long | USA |
U.S. Treasury Notes | 25.77 mm | 25.21 mm principal | 7.01 | Debt | Long | USA |
U.S. Treasury Notes | 20.77 mm | 20.45 mm principal | 5.65 | Debt | Long | USA |
U.S. Treasury Bonds | 18.48 mm | 18.79 mm principal | 5.03 | Debt | Long | USA |
U.S. Treasury Notes | 14.41 mm | 14.50 mm principal | 3.92 | Debt | Long | USA |
U.S. Treasury Notes | 6.77 mm | 6.69 mm principal | 1.84 | Debt | Long | USA |
Freddie Mac Pool | 4.01 mm | 4.49 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.31 mm | 3.47 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.02 mm | 3.15 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.97 mm | 3.03 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.97 mm | 3.49 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.87 mm | 3.10 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.85 mm | 3.34 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.72 mm | 2.79 mm principal | 0.74 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.51 mm | 2.47 mm principal | 0.68 | Debt | Long | USA |
Fannie Mae Pool | 2.41 mm | 2.40 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.35 mm | 2.55 mm principal | 0.64 | Debt | Long | USA |
Fannie Mae Pool | 2.23 mm | 2.36 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.12 mm | 2.16 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.02 mm | 2.47 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.00 mm | 2.13 mm principal | 0.54 | Debt | Long | USA |
Truist Financial Corp | 1.94 mm | 1.91 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 1.93 mm | 2.24 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.88 mm | 2.26 mm principal | 0.51 | Debt | Long | USA |
PFS Financing Corp | 1.82 mm | 1.81 mm principal | 0.49 | ABS-other | Long | USA |
Columbia Pipelines Operating Co LLC | 1.76 mm | 1.68 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.75 mm | 1.91 mm principal | 0.48 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.68 mm | 1.66 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 1.65 mm | 1.70 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Metropolitan Life Global Funding I | 1.64 mm | 1.76 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac Pool | 1.61 mm | 1.59 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.61 mm | 1.81 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2024-1 LLC | 1.58 mm | 1.58 mm principal | 0.43 | ABS-other | Long | USA |
Freddie Mac Pool | 1.57 mm | 1.84 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
SBA Small Business Investment Cos | 1.57 mm | 1.56 mm principal | 0.43 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 1.56 mm | 1.58 mm principal | 0.42 | Debt | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 1.53 mm | 1.46 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.46 mm | 1.47 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 1.44 mm | 1.41 mm principal | 0.39 | ABS-other | Long | USA |
Ferguson Finance PLC | 1.44 mm | 1.61 mm principal | 0.39 | Debt | Long | UK |
Ryder System Inc | 1.44 mm | 1.41 mm principal | 0.39 | Debt | Long | USA |
Florida Power & Light Co | 1.42 mm | 1.67 mm principal | 0.39 | Debt | Long | USA |
BNP Paribas SA | 1.42 mm | 1.46 mm principal | 0.39 | Debt | Long | France |
Peachtree Corners Funding Trust | 1.42 mm | 1.45 mm principal | 0.39 | Debt | Long | USA |
Healthpeak OP LLC | 1.42 mm | 1.48 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 1.39 mm | 1.54 mm principal | 0.38 | Debt | Long | USA |
US Bancorp | 1.37 mm | 1.34 mm principal | 0.37 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 1.35 mm | 1.53 mm principal | 0.37 | Debt | Long | Jersey |
BX Trust 2022-CLS | 1.33 mm | 1.31 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 1.30 mm | 1.28 mm principal | 0.35 | ABS-other | Long | USA |
Citizens Auto Receivables Trust 2024-1 | 1.29 mm | 1.29 mm principal | 0.35 | ABS-other | Long | USA |
SFS Auto Receivables Securitization Trust 2024-1 | 1.29 mm | 1.28 mm principal | 0.35 | ABS-other | Long | USA |
United States Small Business Administration | 1.26 mm | 1.20 mm principal | 0.34 | ABS-other | Long | USA |
Verizon Master Trust | 1.24 mm | 1.23 mm principal | 0.34 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 1.21 mm | 1.20 mm principal | 0.33 | ABS-other | Long | USA |
Schlumberger Holdings Corp | 1.20 mm | 1.24 mm principal | 0.33 | Debt | Long | USA |
Cox Communications Inc | 1.19 mm | 1.24 mm principal | 0.32 | Debt | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.16 mm | 1.14 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 1.14 mm | 1.18 mm principal | 0.31 | Debt | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 1.14 mm | 1.19 mm principal | 0.31 | Debt | Long | Canada |
United States Small Business Administration | 1.11 mm | 1.09 mm principal | 0.30 | ABS-other | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.25 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
NextGear Floorplan Master Owner Trust | 1.11 mm | 1.09 mm principal | 0.30 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.09 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
Corebridge Global Funding | 1.09 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
United States Small Business Administration | 1.08 mm | 1.07 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae Pool | 1.06 mm | 1.07 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Consumers 2023 Securitization Funding LLC | 1.06 mm | 1.03 mm principal | 0.29 | Debt | Long | USA |
DB Master Finance LLC | 1.05 mm | 1.15 mm principal | 0.29 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 1.05 mm | 1.11 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 1.05 mm | 1.04 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.13 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.03 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
General Motors Financial Co Inc | 1.03 mm | 1.16 mm principal | 0.28 | Debt | Long | USA |
Progress Residential 2022-SFR2 Trust | 1.03 mm | 1.09 mm principal | 0.28 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 1.03 mm | 1.00 mm principal | 0.28 | ABS-other | Long | USA |
Fannie Mae Pool | 1.02 mm | 1.03 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 1.02 mm | 1.08 mm principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.01 mm | 1.04 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 1.01 mm | 1.01 mm principal | 0.27 | Debt | Long | USA |
Ashtead Capital Inc | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
T-Mobile USA Inc | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 959.39 k | 1.01 mm principal | 0.26 | Debt | Long | XX |
CVS Pass-Through Trust Series 2009 | 926.49 k | 858.99 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 911.68 k | 951.29 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 863.70 k | 1.09 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 862.83 k | 909.00 k principal | 0.23 | Debt | Long | USA |
Prudential Funding Asia PLC | 861.39 k | 950.00 k principal | 0.23 | Debt | Long | UK |
DTE DTE Energy Co. | 859.74 k | 856.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 857.64 k | 916.50 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 854.75 k | 875.00 k principal | 0.23 | Debt | Long | USA |
Simon Property Group LP | 853.56 k | 825.00 k principal | 0.23 | Debt | Long | USA |
Duke Energy Florida LLC | 852.54 k | 875.00 k principal | 0.23 | Debt | Long | USA |
BCS Barclays plc | 849.67 k | 850.00 k principal | 0.23 | Debt | Long | UK |
Fannie Mae Pool | 842.35 k | 885.04 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 841.22 k | 810.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 839.22 k | 853.33 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US Clo 17 Ltd | 828.44 k | 822.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
COF Capital One Financial Corp. | 825.50 k | 812.00 k principal | 0.22 | Debt | Long | USA |
Wendy's Funding LLC | 822.03 k | 975.00 k principal | 0.22 | ABS-other | Long | USA |
Cigna Holding Co | 820.43 k | 853.00 k principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co LLC | 818.26 k | 932.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 817.42 k | 849.00 k principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 814.69 k | 813.00 k principal | 0.22 | Debt | Long | USA |
KKR Group Finance Co VI LLC | 804.16 k | 860.00 k principal | 0.22 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 764.83 k | 745.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 764.82 k | 892.09 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 764.34 k | 753.00 k principal | 0.21 | ABS-other | Long | USA |
United Airlines 2014-1 Class A Pass Through Trust | 759.16 k | 783.86 k principal | 0.21 | Debt | Long | USA |
AMSR 2022-SFR3 Trust | 754.20 k | 782.06 k principal | 0.21 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 724.91 k | 735.00 k principal | 0.20 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 724.67 k | 697.00 k principal | 0.20 | Debt | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 724.59 k | 700.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 719.39 k | 710.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 718.95 k | 878.40 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 717.86 k | 834.00 k principal | 0.20 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 711.01 k | 710.00 k principal | 0.19 | Debt | Long | Japan |
Energy Transfer LP | 710.72 k | 730.00 k principal | 0.19 | Debt | Long | USA |
Macquarie Group Ltd | 709.95 k | 715.00 k principal | 0.19 | Debt | Long | Australia |
ES Eversource Energy | 708.11 k | 695.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 698.29 k | 825.24 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 686.40 k | 680.93 k principal | 0.19 | ABS-other | Long | USA |
United States Small Business Administration | 683.20 k | 670.00 k principal | 0.19 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2016-UB11 | 682.88 k | 730.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 681.56 k | 786.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 677.68 k | 795.72 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK6 | 676.38 k | 709.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Massachusetts Mutual Life Insurance Co | 675.61 k | 935.00 k principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 672.79 k | 700.00 k principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 658.43 k | 662.00 k principal | 0.18 | Debt | Long | Ireland |
Goldentree Loan Management US Clo 10 Ltd | 650.65 k | 650.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 643.60 k | 757.01 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 638.33 k | 665.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 627.35 k | 677.86 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 622.58 k | 699.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Blackstone Holdings Finance Co LLC | 616.56 k | 856.00 k principal | 0.17 | Debt | Long | USA |
BMW US Capital LLC | 614.31 k | 635.00 k principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 610.62 k | 735.00 k principal | 0.17 | Debt | Long | USA |
Brookfield Finance Inc | 609.71 k | 630.00 k principal | 0.17 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 609.03 k | 671.00 k principal | 0.17 | Debt | Long | Ireland |
Dominion Energy Inc | 604.42 k | 600.00 k principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 602.11 k | 700.00 k principal | 0.16 | Debt | Long | USA |
BMO 2023-C7 Mortgage Trust | 602.03 k | 549.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 597.81 k | 702.71 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Energy Co | 595.33 k | 685.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 580.25 k | 600.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 575.82 k | 595.00 k principal | 0.16 | Debt | Long | XX |
Fannie Mae Pool | 573.99 k | 597.96 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 572.97 k | 595.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 572.00 k | 555.00 k principal | 0.16 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 571.45 k | 765.00 k principal | 0.16 | Debt | Long | USA |
SBA Tower Trust | 571.26 k | 705.00 k principal | 0.16 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 571.15 k | 563.00 k principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 571.12 k | 550.00 k principal | 0.16 | Debt | Long | UK |
GA Global Funding Trust | 568.40 k | 664.00 k principal | 0.15 | Debt | Long | USA |
ET Energy Transfer LP | 563.68 k | 550.00 k principal | 0.15 | Debt | Long | USA |
PeaceHealth Obligated Group | 551.59 k | 590.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 551.50 k | 651.18 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 542.30 k | 525.00 k principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 539.89 k | 564.35 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 537.16 k | 531.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 534.29 k | 614.06 k principal | 0.15 | ABS-other | Long | USA |
PFS Financing Corp | 531.11 k | 522.00 k principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 528.26 k | 543.85 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 526.49 k | 516.85 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 521.54 k | 514.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 521.20 k | 556.86 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Liberty Mutual Group Inc | 519.76 k | 530.00 k principal | 0.14 | Debt | Long | USA |
GS Mortgage Securities Trust 2016-GS3 | 517.39 k | 550.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2018-C13 | 514.20 k | 525.44 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 509.23 k | 507.75 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 505.92 k | 549.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 505.85 k | 506.46 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 505.51 k | 504.00 k principal | 0.14 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 500.52 k | 520.00 k principal | 0.14 | Debt | Long | USA |
Cifc Funding 2023-III Ltd | 497.46 k | 497.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 496.90 k | 581.23 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Realty OP LP | 493.83 k | 533.00 k principal | 0.13 | Debt | Long | USA |
Home Partners of America 2022-1 Trust | 491.92 k | 510.00 k principal | 0.13 | ABS-other | Long | USA |
UBS Group AG | 489.43 k | 500.00 k principal | 0.13 | Debt | Long | Switzerland |
EXC Exelon Corp. | 485.97 k | 560.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 484.37 k | 484.99 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PG&E Wildfire Recovery Funding LLC | 484.33 k | 502.20 k principal | 0.13 | Debt | Long | USA |
Ford Motor Credit Co LLC | 478.07 k | 531.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse AG/New York NY | 458.53 k | 448.00 k principal | 0.12 | Debt | Long | Switzerland |
Macquarie Group Ltd | 455.35 k | 493.00 k principal | 0.12 | Debt | Long | Australia |
Fannie Mae Pool | 454.95 k | 462.95 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 452.36 k | 447.50 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 451.35 k | 476.11 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 448.34 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 441.98 k | 449.61 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Progress Residential 2019-SFR3 Trust | 436.66 k | 437.85 k principal | 0.12 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 429.07 k | 435.00 k principal | 0.12 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 428.77 k | 477.50 k principal | 0.12 | ABS-other | Long | USA |
National Securities Clearing Corp | 426.91 k | 418.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 423.90 k | 425.38 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Elevance Health Inc | 420.95 k | 425.00 k principal | 0.11 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 418.91 k | 440.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 417.35 k | 433.53 k principal | 0.11 | ABS-mortgage backed security | Long | USA |