Fund profile
Fund manager
Total assets
$725.55 mm
Liabilities
$61.95 mm
Net assets
$663.60 mm
Number of holdings
2.01 k
Top 200 of 2010 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 61.94 mm | 62.90 mm principal | 9.33 | Debt | Long | USA |
U.S. Treasury Notes | 30.02 mm | 30.00 mm principal | 4.52 | Debt | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 20.74 mm | 20.73 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 8.93 mm | 11.00 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Notes | 6.33 mm | 6.50 mm principal | 0.95 | Debt | Long | USA |
OneMain Financial Issuance Trust 2019-2 | 5.36 mm | 5.69 mm principal | 0.81 | ABS-other | Long | USA |
U.S. Treasury Bills | 5.21 mm | 5.30 mm principal | 0.79 | Debt | Long | USA |
Freddie Mac Pool | 5.18 mm | 6.52 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.16 mm | 5.10 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Bills | 4.98 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Ginnie Mae II Pool | 4.97 mm | 6.14 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 4.49 mm | 4.15 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.07 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
Freddie Mac STACR Debt Notes 2017-DNA1 | 3.69 mm | 3.57 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.65 mm | 3.52 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.63 mm | 3.54 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.51 mm | 3.30 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.45 mm | 3.40 mm principal | 0.52 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.44 mm | 3.32 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 3.38 mm | 3.24 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 3.38 mm | 3.38 mm principal | 0.51 | ABS-other | Long | USA |
Fannie Mae-Aces | 3.21 mm | 3.39 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.19 mm | 3.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 3.15 mm | 3.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2022-3 | 3.08 mm | 3.06 mm principal | 0.46 | ABS-other | Long | USA |
U.S. Treasury Bills | 3.07 mm | 3.10 mm principal | 0.46 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 3.06 mm | 3.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 2.93 mm | 2.96 mm principal | 0.44 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.89 mm | 2.79 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.84 mm | 3.17 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
NetCredit Combined Receivables 2024 LLC | 2.75 mm | 2.75 mm principal | 0.42 | ABS-other | Long | USA |
U.S. Treasury Notes | 2.72 mm | 2.80 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bills | 2.67 mm | 2.70 mm principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 2.64 mm | 3.35 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.63 mm | 3.31 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-X1 | 2.54 mm | 2.50 mm principal | 0.38 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.47 mm | 2.23 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.44 mm | 2.98 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.37 mm | 2.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.33 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.32 mm | 2.25 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.30 mm | 2.78 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 2.18 mm | 2.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.16 mm | 2.12 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 2.12 mm | 2.29 mm principal | 0.32 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.11 mm | 2.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-B | 2.04 mm | 2.00 mm principal | 0.31 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2024-2 | 2.03 mm | 2.03 mm principal | 0.31 | ABS-other | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.01 mm | 2.44 mm principal | 0.30 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-B | 2.00 mm | 1.96 mm principal | 0.30 | ABS-other | Long | USA |
OKS ONEOK Partners L.P. | 1.99 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 1.96 mm | 2.62 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.91 mm | 2.42 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.87 mm | 2.36 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
IEX IDEX Corporation | 1.84 mm | 2.19 mm principal | 0.28 | Debt | Long | USA |
Banco Santander SA | 1.82 mm | 1.80 mm principal | 0.27 | Debt | Long | Spain |
Fannie Mae Connecticut Avenue Securities | 1.81 mm | 1.80 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 1.75 mm | 1.77 mm principal | 0.26 | Debt | Long | USA |
Inter-American Development Bank | 1.72 mm | 1.73 mm principal | 0.26 | Debt | Long | XX |
MPLX MPLX LP | 1.70 mm | 1.95 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA5 | 1.69 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 1.69 mm | 1.71 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.69 mm | 1.66 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 1.68 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.68 mm | 1.72 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 1.66 mm | 2.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.63 mm | 1.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.61 mm | 2.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.60 mm | 1.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BHP Billiton Finance USA Ltd | 1.56 mm | 1.58 mm principal | 0.24 | Debt | Long | Australia |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.53 mm | 1.59 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-B | 1.53 mm | 1.50 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.52 mm | 1.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.51 mm | 1.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.79 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
OnDeck Asset Securitization Trust IV LLC | 1.49 mm | 1.46 mm principal | 0.22 | ABS-other | Long | USA |
MTB M&T Bank Corporation | 1.48 mm | 1.41 mm principal | 0.22 | Debt | Long | USA |
FDS FactSet Research Systems Inc. | 1.47 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 1.47 mm | 1.85 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.46 mm | 1.68 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.46 mm | 1.66 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.41 mm | 1.42 mm principal | 0.21 | Debt | Long | UK |
Freddie Mac Pool | 1.41 mm | 1.64 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 1.41 mm | 1.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.69 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2024-1 | 1.36 mm | 1.36 mm principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 1.36 mm | 1.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ACHV ABS TRUST 2024-1PL | 1.36 mm | 1.36 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae-Aces | 1.36 mm | 1.44 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc. | 1.35 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
COR Cencora | 1.35 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.34 mm | 1.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.34 mm | 1.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-X1 | 1.33 mm | 1.33 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 1.33 mm | 1.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MSI Motorola Solutions, Inc. | 1.33 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.32 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
RS Reliance Steel & Aluminum Co. | 1.32 mm | 1.58 mm principal | 0.20 | Debt | Long | USA |
MO Altria Group, Inc. | 1.25 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
Affirm Asset Securitization Trust 2024-A | 1.25 mm | 1.25 mm principal | 0.19 | ABS-other | Long | USA |
PM Philip Morris International Inc. | 1.24 mm | 1.53 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.54 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NVR NVR, Inc. | 1.22 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
META Meta Platforms, Inc. | 1.21 mm | 1.19 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 1.21 mm | 1.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
KEYS Keysight Technologies, Inc. | 1.20 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.20 mm | 1.37 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.19 mm | 1.34 mm principal | 0.18 | Debt | Long | USA |
OKE ONEOK, Inc. | 1.19 mm | 1.14 mm principal | 0.18 | Debt | Long | USA |
IBM International Business Machines Corporation | 1.19 mm | 1.47 mm principal | 0.18 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 1.18 mm | 1.16 mm principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.15 mm | 1.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2024-A LLC | 1.15 mm | 1.14 mm principal | 0.17 | ABS-other | Long | USA |
LPL Holdings Inc | 1.14 mm | 1.14 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.21 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.14 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.14 mm | 1.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.13 mm | 1.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2021-4 | 1.13 mm | 1.14 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 1.10 mm | 1.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2023-4 | 1.10 mm | 1.08 mm principal | 0.17 | ABS-other | Long | USA |
General Motors Financial Co Inc | 1.09 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.09 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) | 1.09 mm | 16.98 mm other units | 0.16 | Credit derivative | N/A | USA |
Westlake Automobile Receivables Trust 2022-1 | 1.08 mm | 1.08 mm principal | 0.16 | ABS-other | Long | USA |
JPMorgan Chase Bank NA - CACLN | 1.07 mm | 1.09 mm principal | 0.16 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.06 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 1.06 mm | 1.17 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 1.06 mm | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated | 1.05 mm | 1.58 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 1.03 mm | 1.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.03 mm | 1.06 mm principal | 0.16 | Debt | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.03 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.02 mm | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.02 mm | 1.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.02 mm | 1.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VRSK Verisk Analytics, Inc. | 1.02 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.01 mm | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.01 mm | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.01 mm | 1.05 mm principal | 0.15 | Debt | Long | Japan |
Fannie Mae Pool | 1.01 mm | 1.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
NetCredit Combined Receivables 2024 LLC | 1.00 mm | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
RenaissanceRe Holdings Ltd | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | Bermuda |
Fannie Mae-Aces | 994.98 k | 1.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JBL Jabil Inc. | 985.51 k | 1.06 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corporation | 984.74 k | 1.02 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 974.77 k | 1.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 971.22 k | 1.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 963.93 k | 1.10 mm principal | 0.15 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-A | 961.55 k | 950.00 k principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 960.81 k | 1.21 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 952.76 k | 962.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 931.66 k | 900.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
VNT Vontier Corporation | 931.46 k | 1.12 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 927.01 k | 940.00 k principal | 0.14 | Debt | Long | USA |
AZO AutoZone, Inc. | 916.49 k | 920.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae | 912.82 k | 900.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Willis North America Inc | 910.90 k | 940.00 k principal | 0.14 | Debt | Long | USA |
WM Waste Management, Inc. | 907.61 k | 915.00 k principal | 0.14 | Debt | Long | USA |
Dell International LLC / EMC Corp | 900.43 k | 910.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Gold Pool | 879.61 k | 963.96 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 873.13 k | 845.00 k principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 872.12 k | 865.00 k principal | 0.13 | Debt | Long | USA |
T AT&T Inc. | 867.37 k | 924.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 864.94 k | 987.79 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 864.49 k | 855.00 k principal | 0.13 | Debt | Long | Netherlands |
Brookfield Finance Inc | 860.41 k | 870.00 k principal | 0.13 | Debt | Long | Canada |
XEL Xcel Energy Inc. | 857.72 k | 900.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 855.11 k | 913.68 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 846.23 k | 850.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 846.02 k | 1.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 845.61 k | 875.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 838.72 k | 957.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 836.88 k | 817.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 836.39 k | 994.79 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc. | 819.28 k | 1.61 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 819.14 k | 991.87 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 811.30 k | 982.40 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 803.16 k | 835.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 797.12 k | 976.98 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 797.08 k | 790.00 k principal | 0.12 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 794.97 k | 880.00 k principal | 0.12 | Debt | Long | USA |
UniCredit SpA | 786.71 k | 771.00 k principal | 0.12 | Debt | Long | Italy |
Ginnie Mae II Pool | 786.13 k | 963.51 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-N2 | 785.62 k | 832.35 k principal | 0.12 | ABS-other | Long | USA |
PWR Quanta Services, Inc. | 784.06 k | 890.00 k principal | 0.12 | Debt | Long | USA |
COF Capital One Financial Corporation | 779.50 k | 775.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae | 778.22 k | 775.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
TRI Thomson Reuters Corporation | 771.35 k | 800.00 k principal | 0.12 | Debt | Long | Canada |
Bank of America Corp | 769.35 k | 830.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 768.77 k | 775.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 767.18 k | 864.32 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 762.40 k | 745.77 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 761.54 k | 937.00 k principal | 0.11 | Debt | Long | USA |
AMGN Amgen Inc. | 758.05 k | 800.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 756.92 k | 735.00 k principal | 0.11 | Debt | Long | USA |