Fund profile
Fund manager
Total assets
$2.24 bn
Liabilities
$3.12 mm
Net assets
$2.23 bn
Number of holdings
822.00
Top 200 of 822 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 90.93 mm | 88.10 mm principal | 4.07 | Debt | Long | USA |
United States Treasury Note/Bond | 70.28 mm | 66.94 mm principal | 3.15 | Debt | Long | USA |
United States Treasury Note/Bond | 56.04 mm | 54.77 mm principal | 2.51 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 35.30 mm | 35.30 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 29.44 mm | 26.26 mm principal | 1.32 | Debt | Long | USA |
Freddie Mac Pool | 29.33 mm | 29.65 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 28.28 mm | 29.66 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Note/Bond | 26.68 mm | 37.53 mm principal | 1.20 | Debt | Long | USA |
United Kingdom Gilt | 26.52 mm | 19.97 mm principal | 1.19 | Debt | Long | UK |
Fannie Mae Pool | 24.93 mm | 27.16 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.73 mm | 22.41 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.14 mm | 20.77 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 17.28 mm | 17.67 mm principal | 0.77 | Debt | Long | USA |
AMGN AMGEN Inc. | 17.11 mm | 16.69 mm principal | 0.77 | Debt | Long | USA |
Morgan Stanley | 16.93 mm | 21.36 mm principal | 0.76 | Debt | Long | USA |
Fannie Mae Pool | 16.17 mm | 18.92 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.30 mm | 15.14 mm principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 14.98 mm | 14.75 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 13.33 mm | 16.82 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 12.93 mm | 14.63 mm principal | 0.58 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 12.27 mm | 12.31 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 12.24 mm | 13.75 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Aon Corp / Aon Global Holdings PLC | 11.80 mm | 18.10 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 11.30 mm | 11.32 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
CD 2016-CD2 Mortgage Trust | 10.97 mm | 11.50 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.95 mm | 10.91 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 10.92 mm | 12.34 mm principal | 0.49 | Debt | Long | USA |
T AT&T, Inc. | 10.91 mm | 15.04 mm principal | 0.49 | Debt | Long | USA |
Freddie Mac Pool | 10.87 mm | 11.46 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 10.61 mm | 11.20 mm principal | 0.48 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 10.12 mm | 10.18 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 10.09 mm | 9.93 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.99 mm | 9.87 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 9.73 mm | 11.78 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE19 Mortgage Trust | 9.61 mm | 9.71 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.60 mm | 10.65 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 9.60 mm | 3.55 k contracts | 0.43 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 9.59 mm | 9.51 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.54 mm | 9.84 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 9.48 mm | 9.58 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Truist Bank | 9.46 mm | 10.17 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 9.34 mm | 9.27 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.30 mm | 10.44 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 9.24 mm | 8.94 mm principal | 0.41 | Debt | Long | USA |
Freddie Mac Pool | 8.95 mm | 8.84 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.90 mm | 9.92 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 8.80 mm | 8.30 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 8.77 mm | 9.69 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.76 mm | 10.72 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 8.74 mm | 8.58 mm principal | 0.39 | Debt | Long | USA |
Southwestern Electric Power Co | 8.70 mm | 9.00 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 8.43 mm | 8.70 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.39 mm | 9.68 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.36 mm | 9.23 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.28 mm | 8.97 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 8.23 mm | 10.40 mm principal | 0.37 | Debt | Long | USA |
Diamond Infrastructure Funding LLC | 7.99 mm | 9.00 mm principal | 0.36 | ABS-other | Long | USA |
Freddie Mac Pool | 7.84 mm | 9.11 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.82 mm | 8.20 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE20 Mortgage Trust | 7.42 mm | 7.78 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.24 mm | 7.52 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.20 mm | 6.89 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Man GLG US CLO | 7.16 mm | 7.18 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 7.10 mm | 8.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-HR8 | 7.00 mm | 8.42 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.87 mm | 7.41 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.85 mm | 6.77 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.84 mm | 6.74 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.82 mm | 7.16 mm principal | 0.31 | Debt | Long | USA |
Freddie Mac Pool | 6.69 mm | 7.78 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.69 mm | 7.80 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.67 mm | 7.46 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 6.59 mm | 6.94 mm principal | 0.30 | Debt | Long | UK |
Freddie Mac Pool | 6.58 mm | 7.35 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.40 mm | 6.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Apex Credit Clo 2018-I Ltd | 6.20 mm | 6.20 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 6.17 mm | 6.45 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.13 mm | 6.22 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 6.04 mm | 8.30 mm principal | 0.27 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-11 | 5.99 mm | 7.32 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Spectrum Management Holding Company, LLC | 5.96 mm | 5.78 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 5.95 mm | 6.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.92 mm | 5.91 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 5.84 mm | 5.98 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 5.74 mm | 6.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF2 | 5.72 mm | 6.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United Airlines Inc | 5.58 mm | 5.96 mm principal | 0.25 | Debt | Long | USA |
ConocoPhillips Co | 5.53 mm | 5.39 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 5.51 mm | 5.29 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 5.49 mm | 5.81 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 5.49 mm | 5.24 mm principal | 0.25 | Debt | Long | France |
NextEra Energy Capital Holdings Inc | 5.47 mm | 5.42 mm principal | 0.24 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 5.46 mm | 7.63 mm principal | 0.24 | Debt | Long | Japan |
BANK 2019-BNK21 | 5.45 mm | 6.16 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.42 mm | 6.55 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 5.39 mm | 5.67 mm principal | 0.24 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C7 | 5.35 mm | 5.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.30 mm | 5.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.25 mm | 5.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.23 mm | 5.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.23 mm | 6.08 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.14 mm | 4.96 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 5.12 mm | 6.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 5.11 mm | 5.55 mm principal | 0.23 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 5.10 mm | 7.56 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 5.07 mm | 5.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.01 mm | 5.02 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 5.00 mm | 4.98 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.96 mm | 5.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - WI Reopening | 4.96 mm | 4.62 mm principal | 0.22 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 4.88 mm | 4.71 mm principal | 0.22 | Debt | Long | Australia |
Air Lease Corp | 4.85 mm | 5.47 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 4.83 mm | 4.79 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 4.82 mm | 4.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 4.75 mm | 4.87 mm principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.70 mm | 6.43 mm principal | 0.21 | Debt | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.70 mm | 5.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ViaSat Inc Term Loan | 4.64 mm | 4.74 mm principal | 0.21 | Loan | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 4.64 mm | 5.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 4.61 mm | 4.66 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 4.58 mm | 4.52 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bond | 4.58 mm | 868.85 mm principal | 0.21 | Debt | Long | Japan |
Fannie Mae Pool | 4.48 mm | 4.45 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.47 mm | 4.45 mm principal | 0.20 | Debt | Long | USA |
ET Energy Transfer LP | 4.46 mm | 4.24 mm principal | 0.20 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 4.46 mm | 4.86 mm principal | 0.20 | Debt | Long | USA |
Louisville Gas and Electric Co | 4.45 mm | 5.27 mm principal | 0.20 | Debt | Long | USA |
AMT American Tower Corp. | 4.45 mm | 5.38 mm principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 4.42 mm | 4.68 mm principal | 0.20 | Debt | Long | USA |
Fells Point Funding Trust | 4.42 mm | 4.69 mm principal | 0.20 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 4.41 mm | 6.02 mm principal | 0.20 | Debt | Long | USA |
Jefferies Financial Group Inc | 4.40 mm | 5.31 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 4.36 mm | 4.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.35 mm | 4.81 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.34 mm | 5.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.31 mm | 4.17 mm principal | 0.19 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.30 mm | 4.36 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 4.30 mm | 5.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK26 | 4.25 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
US Bancorp | 4.23 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 4.22 mm | 4.35 mm principal | 0.19 | Debt | Long | USA |
Tennessee Gas Pipeline Co LLC | 4.20 mm | 4.77 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 4.19 mm | 4.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Cellnex Finance Co SA | 4.19 mm | 5.40 mm principal | 0.19 | Debt | Long | Spain |
Standard Industries Inc 2021 Term Loan B | 4.18 mm | 4.17 mm principal | 0.19 | Loan | Long | USA |
Fannie Mae Pool | 4.18 mm | 5.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.14 mm | 4.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B19 Mortgage Trust | 4.13 mm | 5.19 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.09 mm | 4.16 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.08 mm | 5.26 mm principal | 0.18 | Debt | Long | USA |
GS Mortgage Securities Trust 2017-GS6 | 4.07 mm | 4.41 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.07 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
US Bancorp | 4.06 mm | 4.13 mm principal | 0.18 | Debt | Long | USA |
Citibank NA | 4.03 mm | 3.96 mm principal | 0.18 | Debt | Long | USA |
T-Mobile USA Inc | 4.03 mm | 4.16 mm principal | 0.18 | Debt | Long | USA |
AIG American International Group Inc | 3.99 mm | 3.94 mm principal | 0.18 | Debt | Long | USA |
BANK 2019-BNK23 | 3.98 mm | 4.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Jones Deslauriers Insurance Management Inc | 3.95 mm | 3.77 mm principal | 0.18 | Debt | Long | Canada |
Duke Energy Carolinas LLC | 3.95 mm | 3.88 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 3.92 mm | 3.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Signal Peak CLO 5 Ltd | 3.91 mm | 3.91 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 3.91 mm | 3.88 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.91 mm | 6.27 mm principal | 0.18 | Debt | Long | USA |
CommScope Inc 2019 Term Loan B | 3.90 mm | 4.38 mm principal | 0.17 | Loan | Long | USA |
Fannie Mae Pool | 3.78 mm | 4.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fifth Third Bank NA | 3.77 mm | 3.78 mm principal | 0.17 | Debt | Long | USA |
COMM 2015-3BP Mortgage Trust | 3.76 mm | 3.96 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ADSK Autodesk Inc. | 3.73 mm | 4.37 mm principal | 0.17 | Debt | Long | USA |
VICI Properties LP | 3.73 mm | 3.84 mm principal | 0.17 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 3.73 mm | 3.56 mm principal | 0.17 | Debt | Long | Germany |
Air Lease Corp | 3.69 mm | 3.87 mm principal | 0.17 | Debt | Long | USA |
FANG Diamondback Energy Inc | 3.65 mm | 4.11 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.63 mm | 3.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 3.62 mm | 4.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.61 mm | 3.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B22 Mortgage Trust | 3.57 mm | 4.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 3.56 mm | 3.65 mm principal | 0.16 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 3.55 mm | 3.57 mm principal | 0.16 | Debt | Long | XX |
TDY Teledyne Technologies Inc | 3.54 mm | 3.91 mm principal | 0.16 | Debt | Long | USA |
PFS Financing Corp | 3.50 mm | 3.55 mm principal | 0.16 | ABS-other | Long | USA |
Truist Bank | 3.48 mm | 4.20 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.45 mm | 3.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.44 mm | 3.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.44 mm | 3.77 mm principal | 0.15 | Debt | Long | Ireland |
DUK Duke Energy Corp. | 3.43 mm | 3.48 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 3.41 mm | 3.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Iron Mountain Information Management Services Inc | 3.36 mm | 3.67 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.35 mm | 3.56 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.34 mm | 3.19 mm principal | 0.15 | Debt | Long | USA |
Venture 42 CLO Ltd | 3.34 mm | 3.37 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sprint Capital Corp | 3.33 mm | 3.08 mm principal | 0.15 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 3.30 mm | 4.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 3.28 mm | 3.16 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.26 mm | 3.81 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Scientific Games International Inc 2022 USD Term Loan | 3.24 mm | 3.24 mm principal | 0.15 | Loan | Long | USA |
Aptiv PLC | 3.24 mm | 4.97 mm principal | 0.14 | Debt | Long | Jersey |
US 10YR NOTE (CBT)MAR24 | 3.22 mm | 783.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 3.20 mm | 3.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SIVBQ SVB Financial Group | 3.19 mm | 4.85 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 3.19 mm | 3.35 mm principal | 0.14 | Debt | Long | USA |