Fund profile
Fund manager
Total assets
$55.81 mm
Liabilities
$12.83 mm
Net assets
$42.98 mm
Number of holdings
652.00
Top 200 of 652 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Government National Mortgage Association | 1.88 mm | 2.09 mm principal | 4.37 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.63 mm | 1.99 mm principal | 3.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.39 mm | 1.77 mm principal | 3.24 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.16 mm | 1.16 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities | 826.86 k | 909.24 k principal | 1.92 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 568.45 k | 603.00 k principal | 1.32 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 567.70 k | 723.03 k principal | 1.32 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 567.21 k | 576.00 k principal | 1.32 | Debt | Long | USA |
SPRINT Corp | 564.52 k | 561.00 k principal | 1.31 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 556.61 k | 575.72 k principal | 1.30 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 545.22 k | 564.17 k principal | 1.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 528.80 k | 607.29 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 479.71 k | 523.20 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 471.41 k | 478.00 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 447.07 k | 494.60 k principal | 1.04 | Debt | Long | USA |
Government National Mortgage Association | 441.48 k | 445.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Home Partners of America Trust, Series 2021-2, Class F | 436.14 k | 480.51 k principal | 1.01 | ABS-other | Long | USA |
Progress Residential Trust, Series 2021-SFR10, Class F | 432.15 k | 485.52 k principal | 1.01 | ABS-other | Long | USA |
U.S. Treasury Notes | 416.47 k | 468.00 k principal | 0.97 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 406.79 k | 463.00 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 405.12 k | 482.00 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 378.15 k | 368.00 k principal | 0.88 | Debt | Long | USA |
Government National Mortgage Association | 365.49 k | 451.70 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 363.05 k | 353.00 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
CNH Industrial Capital LLC | 344.79 k | 350.00 k principal | 0.80 | Debt | Long | USA |
AMT American Tower Corporation | 329.97 k | 355.00 k principal | 0.77 | Debt | Long | USA |
Velocity Commercial Capital Loan Trust, Series 2021-4, Class M4 | 325.32 k | 424.43 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 306.88 k | 306.00 k principal | 0.71 | Debt | Long | USA |
Morgan Stanley | 297.39 k | 319.00 k principal | 0.69 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 289.02 k | 292.77 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc. | 286.57 k | 321.00 k principal | 0.67 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 284.32 k | 282.83 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federative Republic of Brazil | 281.12 k | 1.80 k principal | 0.65 | Debt | Long | Brazil |
U.S. Treasury Notes | 274.69 k | 283.00 k principal | 0.64 | Debt | Long | USA |
EQIX Equinix, Inc. | 264.90 k | 294.00 k principal | 0.62 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 258.16 k | 302.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 257.58 k | 313.13 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class CR | 251.98 k | 250.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class BR2 | 251.66 k | 250.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pikes Peak CLO 8, Series 2021-8A, Class B | 251.61 k | 250.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 251.47 k | 250.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL Core CLO 4 Ltd., Series 2020-4A, Class A1R | 250.75 k | 250.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding Ltd., Series 2020-3A, Class A1R | 250.68 k | 250.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1A | 250.24 k | 250.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 250.23 k | 250.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2021-3A, Class A1 | 250.15 k | 250.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO AMR Ltd., Series 2019-1A, Class ASNR | 250.15 k | 250.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trimaran CAVU Ltd., Series 2021-2A, Class D1 | 249.98 k | 250.00 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS AG | 249.69 k | 250.00 k principal | 0.58 | Debt | Long | Switzerland |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D | 247.66 k | 250.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 242.08 k | 324.70 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 241.18 k | 250.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 237.17 k | 238.00 k principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 228.05 k | 281.00 k principal | 0.53 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 212.77 k | 244.90 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc. | 208.36 k | 223.00 k principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 206.57 k | 233.00 k principal | 0.48 | Debt | Long | USA |
AMGN Amgen Inc. | 203.48 k | 202.00 k principal | 0.47 | Debt | Long | USA |
UBS AG | 200.54 k | 200.00 k principal | 0.47 | Debt | Long | Switzerland |
Ford Motor Credit Co. LLC | 200.22 k | 200.00 k principal | 0.47 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 199.37 k | 195.62 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 195.99 k | 200.00 k principal | 0.46 | Debt | Long | Germany |
Legacy Mortgage Asset Trust, Series 2019-SL2, Class M | 190.02 k | 217.66 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Grace Trust, Series 2020-GRCE, Class D | 189.65 k | 250.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 189.22 k | 198.06 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Republic of Panama | 184.70 k | 200.00 k principal | 0.43 | Debt | Long | Panama |
Government National Mortgage Association | 181.57 k | 196.50 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Kingdom of Belgium | 181.37 k | 179.96 k principal | 0.42 | Debt | Long | Belgium |
Government National Mortgage Association | 174.28 k | 179.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Cameron LNG LLC | 172.10 k | 209.00 k principal | 0.40 | Debt | Long | USA |
MS Morgan Stanley | 171.59 k | 187.00 k principal | 0.40 | Debt | Long | USA |
Morgan Stanley | 168.03 k | 167.00 k principal | 0.39 | Debt | Long | USA |
HCA, Inc. | 165.97 k | 184.00 k principal | 0.39 | Debt | Long | USA |
United Mexican States | 164.50 k | 200.00 k principal | 0.38 | Debt | Long | Mexico |
VZ Verizon Communications Inc. | 163.50 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 160.70 k | 178.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust, Series 2006-OC10, Class 2A3 | 159.11 k | 189.08 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
IT Gartner, Inc. | 156.95 k | 175.00 k principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 156.61 k | 160.00 k principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 150.66 k | 198.00 k principal | 0.35 | Debt | Long | USA |
European Union | 149.65 k | 170.00 k principal | 0.35 | Debt | Long | Belgium |
PRET LLC, Series 2021-NPL6, Class A1 | 149.48 k | 151.96 k principal | 0.35 | ABS-other | Long | USA |
U.S. Treasury Notes | 149.26 k | 152.00 k principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 148.77 k | 169.30 k principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 148.43 k | 160.00 k principal | 0.35 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 148.17 k | 178.40 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
HCA, Inc. | 147.89 k | 148.00 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 144.35 k | 162.00 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 143.95 k | 198.00 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 142.88 k | 142.40 k principal | 0.33 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 137.77 k | 148.21 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 137.25 k | 181.20 k principal | 0.32 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 136.78 k | 147.85 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 136.20 k | 146.00 k principal | 0.32 | Debt | Long | USA |
European Union, Series NGEU | 133.16 k | 136.81 k principal | 0.31 | Debt | Long | Belgium |
Uniform Mortgage-Backed Securities | 133.11 k | 159.90 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 131.54 k | 131.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
JPMorganChase | 131.00 k | 136.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 130.33 k | 134.10 k principal | 0.30 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 129.98 k | 130.00 k principal | 0.30 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 129.28 k | 152.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Gilbert Park CLO Ltd., Series 2017-1A, Class A | 129.25 k | 129.17 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc. | 129.15 k | 131.00 k principal | 0.30 | Debt | Long | USA |
United Mexican States | 126.97 k | 27.00 k principal | 0.30 | Debt | Long | Mexico |
Government National Mortgage Association | 123.45 k | 141.70 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 120.65 k | 121.00 k principal | 0.28 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 118.97 k | 123.04 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-W10, Class G | 117.99 k | 125.00 k principal | 0.27 | ABS-mortgage backed security | Long | Cayman Islands |
Broadcom Pte. Ltd. | 117.51 k | 145.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 117.50 k | 140.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 116.25 k | 120.00 k principal | 0.27 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 112.42 k | 133.92 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 111.91 k | 151.50 k principal | 0.26 | Debt | Long | USA |
BNP Paribas SA | 111.75 k | 100.00 k principal | 0.26 | Debt | Long | France |
MidAmerican Energy Co. | 111.62 k | 109.00 k principal | 0.26 | Debt | Long | USA |
National Grid North America, Inc. | 111.29 k | 100.00 k principal | 0.26 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2020-VKNG, Class A | 110.46 k | 111.09 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sartorius Finance BV | 110.04 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 109.96 k | 100.00 k principal | 0.26 | Debt | Long | France |
Banque Federative du Credit Mutuel SA | 109.96 k | 100.00 k principal | 0.26 | Debt | Long | France |
Banco de Sabadell SA | 108.05 k | 100.00 k principal | 0.25 | Debt | Long | Spain |
Electricite de France SA | 107.49 k | 100.00 k principal | 0.25 | Debt | Long | France |
Japan Government Bond | 107.08 k | 18.70 mm principal | 0.25 | Debt | Long | Japan |
META Meta Platforms, Inc. | 106.86 k | 104.00 k principal | 0.25 | Debt | Long | USA |
Eurogrid GmbH | 106.72 k | 100.00 k principal | 0.25 | Debt | Long | Germany |
U.S. Treasury Notes | 106.35 k | 119.00 k principal | 0.25 | Debt | Long | USA |
Snam SpA | 106.12 k | 100.00 k principal | 0.25 | Debt | Long | Italy |
U.S. Treasury Bonds | 105.94 k | 108.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 105.88 k | 106.00 k principal | 0.25 | Debt | Long | USA |
MSD Netherlands Capital BV | 105.50 k | 100.00 k principal | 0.25 | Debt | Long | Netherlands |
Elis SA | 105.28 k | 100.00 k principal | 0.24 | Debt | Long | France |
Iren SpA | 104.75 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
Uniform Mortgage-Backed Securities | 104.64 k | 112.86 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UBS AG | 104.10 k | 100.00 k principal | 0.24 | Debt | Long | Switzerland |
BX Commercial Mortgage Trust, Series 2024-KING, Class A | 104.06 k | 104.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Prodigy Finance DAC, Series 2021-1A, Class A | 103.99 k | 104.76 k principal | 0.24 | ABS-other | Long | Ireland |
E.ON SE | 103.75 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
SSE plc | 103.69 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Morgan Stanley | 103.53 k | 101.00 k principal | 0.24 | Debt | Long | USA |
United Mexican States | 103.03 k | 20.00 k principal | 0.24 | Debt | Long | Mexico |
ACEA SpA | 102.28 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
CaixaBank SA | 102.14 k | 100.00 k principal | 0.24 | Debt | Long | Spain |
U.S. Treasury Bonds | 101.95 k | 127.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 100.61 k | 99.00 k principal | 0.23 | Debt | Long | USA |
KBC Group NV | 100.58 k | 100.00 k principal | 0.23 | Debt | Long | Belgium |
Engie SA | 100.43 k | 100.00 k principal | 0.23 | Debt | Long | France |
Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 100.34 k | 100.00 k principal | 0.23 | ABS-other | Long | USA |
MF1 LLC, Series 2023-FL12, Class A | 100.08 k | 100.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GWT, Series 2024-WLF2, Class A | 99.94 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
TVC Mortgage Trust, Series 2023-RTL1, Class A1 | 99.90 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2024-MDHS, Class A | 99.75 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 99.40 k | 98.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust, Series 2022-1A, Class A | 99.08 k | 100.00 k principal | 0.23 | ABS-other | Long | USA |
BNP Paribas SA | 99.03 k | 100.00 k principal | 0.23 | Debt | Long | France |
Uniform Mortgage-Backed Securities | 98.98 k | 107.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
LOW Lowe's Companies, Inc. | 96.40 k | 113.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 95.93 k | 96.00 k principal | 0.22 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 95.81 k | 100.00 k principal | 0.22 | Debt | Long | France |
Long Beach Mortgage Loan Trust, Series 2006-2, Class 1A | 95.31 k | 122.17 k principal | 0.22 | ABS-other | Long | USA |
Impac Secured Assets Trust, Series 2006-2, Class 1A2B | 94.28 k | 92.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
National Grid plc | 93.27 k | 100.00 k principal | 0.22 | Debt | Long | UK |
Morgan Stanley | 92.86 k | 89.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 92.51 k | 140.00 k principal | 0.22 | Debt | Long | USA |
Berry Global, Inc. | 91.98 k | 101.00 k principal | 0.21 | Debt | Long | USA |
FirstEnergy Transmission LLC | 91.74 k | 111.00 k principal | 0.21 | Debt | Long | USA |
Dell International LLC | 91.10 k | 92.00 k principal | 0.21 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 91.09 k | 96.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 90.96 k | 91.00 k principal | 0.21 | Debt | Long | USA |
Redwood Funding Trust, Series 2023-1, Class A | 90.46 k | 90.28 k principal | 0.21 | ABS-other | Long | USA |
Newmont Corp. | 90.30 k | 100.00 k principal | 0.21 | Debt | Long | USA |
T AT&T Inc. | 89.86 k | 134.00 k principal | 0.21 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 89.78 k | 108.00 k principal | 0.21 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 89.75 k | 96.00 k principal | 0.21 | Debt | Long | USA |
IT Gartner, Inc. | 89.63 k | 93.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 88.34 k | 140.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 87.60 k | 94.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 87.25 k | 127.00 k principal | 0.20 | Debt | Long | USA |
French Republic | 86.66 k | 92.96 k principal | 0.20 | Debt | Long | France |
U.S. Treasury Bonds | 86.15 k | 140.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 85.25 k | 140.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 82.61 k | 87.00 k principal | 0.19 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 81.66 k | 98.09 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 80.94 k | 81.00 k principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 80.27 k | 123.00 k principal | 0.19 | Debt | Long | USA |
MAR Marriott International, Inc. | 79.53 k | 81.00 k principal | 0.19 | Debt | Long | USA |
Omnicom Group, Inc. | 79.31 k | 82.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp. | 78.92 k | 79.00 k principal | 0.18 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 78.50 k | 98.39 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 77.76 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Southern California Edison Co. | 77.50 k | 75.00 k principal | 0.18 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 75.88 k | 81.41 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 75.74 k | 75.00 k principal | 0.18 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 75.26 k | 70.00 k principal | 0.18 | Debt | Long | USA |
Government National Mortgage Association | 75.22 k | 86.34 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 74.74 k | 75.00 k principal | 0.17 | Debt | Long | USA |
RCI Rogers Communications Inc. | 73.59 k | 75.00 k principal | 0.17 | Debt | Long | Canada |
Southern California Edison Co. | 73.13 k | 73.00 k principal | 0.17 | Debt | Long | USA |
Government National Mortgage Association | 72.86 k | 90.03 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK, Series 2022-BNK41, Class A4 | 72.28 k | 80.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RFMSI Trust, Series 2007-SA4, Class 3A1 | 71.85 k | 120.12 k principal | 0.17 | ABS-mortgage backed security | Long | USA |