Fund profile
Tickers
BTRIX
Fund manager
Total assets
$166.12 mm
Liabilities
$2.52 mm
Net assets
$163.60 mm
Number of holdings
256.00
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 1.500000% 02/15/2030 | 7.57 mm | 8.68 mm principal | 4.62 | Structured note | Long | USA |
US TREASURY N/B 3.500000% 02/15/2033 | 6.92 mm | 7.17 mm principal | 4.23 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 02/15/2043 | 5.06 mm | 5.38 mm principal | 3.10 | Debt | Long | USA |
US TREASURY N/B 1.125000% 02/28/2025 | 4.44 mm | 4.62 mm principal | 2.72 | Structured note | Long | USA |
FANNIE MAE POOL FN FS3392 | 3.47 mm | 3.68 mm principal | 2.12 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8267 | 3.17 mm | 3.21 mm principal | 1.94 | Debt | Long | USA |
FANNIE MAE POOL FN FM8787 | 2.77 mm | 3.26 mm principal | 1.69 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA9017 | 2.73 mm | 2.72 mm principal | 1.67 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8800 | 2.56 mm | 2.58 mm principal | 1.57 | Debt | Long | USA |
FANNIE MAE POOL FN FS3071 | 2.56 mm | 2.89 mm principal | 1.56 | Debt | Long | USA |
FANNIE MAE POOL FN MA4841 | 2.52 mm | 2.55 mm principal | 1.54 | Debt | Long | USA |
FANNIE MAE POOL FN FS3744 | 2.51 mm | 3.10 mm principal | 1.54 | Debt | Long | USA |
FANNIE MAE POOL FN BU1322 | 2.48 mm | 2.94 mm principal | 1.52 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8368 | 2.43 mm | 2.39 mm principal | 1.48 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 | 2.28 mm | 2.27 mm principal | 1.40 | Debt | Long | USA |
FREDDIE MAC POOL FR SD4227 | 2.17 mm | 2.24 mm principal | 1.33 | Debt | Long | USA |
FANNIE MAE POOL FN FS6141 | 2.14 mm | 2.63 mm principal | 1.31 | Debt | Long | USA |
HESS CORP 7.300000% 08/15/2031 | 2.09 mm | 1.81 mm principal | 1.27 | Debt | Long | USA |
BCS Barclays plc | 2.06 mm | 2.00 mm principal | 1.26 | Debt | Long | UK |
FANNIE MAE POOL FN FS5044 | 2.03 mm | 2.08 mm principal | 1.24 | Debt | Long | USA |
PM Philip Morris International Inc | 1.97 mm | 1.93 mm principal | 1.20 | Debt | Long | USA |
NGG National Grid Plc | 1.83 mm | 1.76 mm principal | 1.12 | Debt | Long | UK |
FANNIE MAE POOL FN FS6787 | 1.77 mm | 1.73 mm principal | 1.08 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7768 | 1.67 mm | 1.87 mm principal | 1.02 | Debt | Long | USA |
NATWEST GROUP PLC 3.754000% 11/01/2029 | 1.66 mm | 1.70 mm principal | 1.02 | Debt | Long | UK |
GINNIE MAE II POOL G2 MA7939 | 1.66 mm | 1.74 mm principal | 1.01 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA 144A 6.900000% 05/23/2053 | 1.65 mm | 1.47 mm principal | 1.01 | Debt | Long | France |
GINNIE MAE II POOL G2 MA8943 | 1.64 mm | 1.83 mm principal | 1.00 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7419 | 1.58 mm | 1.76 mm principal | 0.97 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.41 mm | 1.41 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
BCS Barclays plc | 1.33 mm | 1.61 mm principal | 0.81 | Debt | Long | UK |
CCI Crown Castle Inc | 1.31 mm | 1.45 mm principal | 0.80 | Debt | Long | USA |
APPALACHIAN POWER CO 4.500000% 03/01/2049 | 1.30 mm | 1.55 mm principal | 0.79 | Debt | Long | USA |
VMW Vmware, Inc. | 1.26 mm | 1.53 mm principal | 0.77 | Debt | Long | USA |
FREDDIE MAC POOL FR RB5170 | 1.24 mm | 1.29 mm principal | 0.76 | Debt | Long | USA |
FREDDIE MAC POOL FR SD3824 | 1.23 mm | 1.20 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B 1.250000% 08/31/2024 | 1.14 mm | 1.17 mm principal | 0.70 | Structured note | Long | USA |
Credit Suisse Group AG | 1.11 mm | 1.30 mm principal | 0.68 | Debt | Long | Switzerland |
ELECTRICITE DE FRANCE SA 144A 5.000000% 09/21/2048 | 1.10 mm | 1.22 mm principal | 0.67 | Debt | Long | France |
UBS GROUP AG 144A PERPETUAL: 9.250000% | 1.09 mm | 1.00 mm principal | 0.67 | Debt | Long | Switzerland |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 | 1.07 mm | 1.12 mm principal | 0.66 | Debt | Long | USA |
PACIFICORP 5.500000% 05/15/2054 | 1.07 mm | 1.11 mm principal | 0.66 | Debt | Long | USA |
UBS GROUP AG 144A | 1.07 mm | 1.00 mm principal | 0.65 | Debt | Long | Switzerland |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | 1.05 mm | 1.23 mm principal | 0.64 | Debt | Long | Ireland |
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 | 1.05 mm | 1.19 mm principal | 0.64 | Debt | Long | USA |
FANNIE MAE POOL FN FM4828 | 1.02 mm | 1.16 mm principal | 0.62 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7987 | 997.91 k | 1.15 mm principal | 0.61 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8098 | 993.46 k | 1.11 mm principal | 0.61 | Debt | Long | USA |
FANNIE MAE POOL FN BV9960 | 963.35 k | 1.02 mm principal | 0.59 | Debt | Long | USA |
BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3 | 952.76 k | 940.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN CB2857 | 905.01 k | 1.06 mm principal | 0.55 | Debt | Long | USA |
BCS Barclays plc | 903.17 k | 855.00 k principal | 0.55 | Debt | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 885.86 k | 1.06 mm principal | 0.54 | Debt | Long | Canada |
FANNIE MAE POOL FN FS4075 | 873.96 k | 877.48 k principal | 0.53 | Debt | Long | USA |
NI NiSource Inc | 841.52 k | 825.00 k principal | 0.51 | Debt | Long | USA |
FANNIE MAE POOL FN FS3159 | 805.18 k | 828.91 k principal | 0.49 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025 | 798.49 k | 805.00 k principal | 0.49 | Debt | Long | USA |
MACQUARIE GROUP LTD MTN 2.871000% 01/14/2033 | 797.94 k | 965.00 k principal | 0.49 | Debt | Long | Australia |
US TREASURY N/B 3.625000% 02/15/2053 | 772.12 k | 860.00 k principal | 0.47 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8268 | 745.87 k | 765.85 k principal | 0.46 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.700000% 04/01/2051 | 736.96 k | 1.16 mm principal | 0.45 | Debt | Long | USA |
FREDDIE MAC POOL FR SD3669 | 716.08 k | 704.50 k principal | 0.44 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 PH | 705.95 k | 704.51 k principal | 0.43 | Debt | Long | USA |
MKL Markel Group Inc | 704.67 k | 765.00 k principal | 0.43 | Debt | Long | USA |
BANK OF AMERICA CORP 2.299000% 07/21/2032 | 701.94 k | 855.00 k principal | 0.43 | Debt | Long | USA |
FANNIE MAE POOL FN BN6625 | 697.42 k | 746.89 k principal | 0.43 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7705 | 695.06 k | 803.96 k principal | 0.42 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 | 693.56 k | 660.00 k principal | 0.42 | Debt | Long | Germany |
GS Goldman Sachs Group, Inc. | 680.21 k | 735.00 k principal | 0.42 | Debt | Long | USA |
T AT&T, Inc. | 659.92 k | 935.00 k principal | 0.40 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8090 | 653.25 k | 804.65 k principal | 0.40 | Debt | Long | USA |
MKL Markel Group Inc | 644.62 k | 915.00 k principal | 0.39 | Debt | Long | USA |
FREDDIE MAC POOL FR RA2970 | 633.63 k | 748.56 k principal | 0.39 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA 144A 4.750000% 10/13/2035 | 630.67 k | 670.00 k principal | 0.39 | Debt | Long | France |
BAYER US FINANCE II LLC 144A 4.250000% 12/15/2025 | 630.16 k | 645.00 k principal | 0.39 | Debt | Long | Germany |
BAT CAPITAL CORP 7.081000% 08/02/2053 | 626.10 k | 590.00 k principal | 0.38 | Debt | Long | UK |
SRE Sempra | 616.08 k | 630.00 k principal | 0.38 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 597.53 k | 655.00 k principal | 0.37 | Debt | Long | USA |
BAYER US FINANCE LLC 144A 6.125000% 11/21/2026 | 593.81 k | 585.00 k principal | 0.36 | Debt | Long | Germany |
MORGAN STANLEY MTN 3.591000% 07/22/2028 | 592.64 k | 620.00 k principal | 0.36 | Debt | Long | USA |
MS Morgan Stanley | 589.29 k | 610.00 k principal | 0.36 | Debt | Long | USA |
DTE DTE Energy Co. | 587.07 k | 620.00 k principal | 0.36 | Debt | Long | USA |
T AT&T, Inc. | 563.84 k | 695.00 k principal | 0.34 | Debt | Long | USA |
HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST HAROT 2022-1 A3 | 562.82 k | 576.23 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.400000% 10/29/2033 | 561.73 k | 665.00 k principal | 0.34 | Debt | Long | Ireland |
US TREASURY N/B 3.625000% 05/31/2028 | 558.82 k | 565.00 k principal | 0.34 | Structured note | Long | USA |
FREDDIE MAC POOL FR RC1421 | 556.54 k | 599.68 k principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 520.10 k | 505.00 k principal | 0.32 | Debt | Long | UK |
ET Energy Transfer LP | 517.41 k | 500.00 k principal | 0.32 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.400000% 12/01/2061 | 497.46 k | 740.00 k principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN CB3878 | 495.00 k | 494.55 k principal | 0.30 | Debt | Long | USA |
SPRINT CAPITAL CORP 8.750000% 03/15/2032 | 490.31 k | 400.00 k principal | 0.30 | Debt | Long | USA |
STT State Street Corp. | 483.94 k | 495.00 k principal | 0.30 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7472 | 478.29 k | 552.80 k principal | 0.29 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025 | 456.00 k | 460.00 k principal | 0.28 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025 | 449.36 k | 460.00 k principal | 0.27 | Debt | Long | USA |
FANNIE MAE POOL FN CB3486 | 447.88 k | 491.88 k principal | 0.27 | Debt | Long | USA |
AMT American Tower Corp. | 446.71 k | 540.00 k principal | 0.27 | Debt | Long | USA |
UNITED MEXICAN STATES 6.000000% 05/07/2036 | 443.03 k | 435.00 k principal | 0.27 | Debt | Long | Mexico |
UNITED MEXICAN STATES 6.400000% 05/07/2054 | 437.93 k | 435.00 k principal | 0.27 | Debt | Long | Mexico |
TRGP Targa Resources Corp | 434.82 k | 475.00 k principal | 0.27 | Debt | Long | USA |
BAT CAPITAL CORP 2.259000% 03/25/2028 | 430.85 k | 480.00 k principal | 0.26 | Debt | Long | UK |
PM Philip Morris International Inc | 414.66 k | 400.00 k principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN FS3533 | 399.61 k | 490.24 k principal | 0.24 | Debt | Long | USA |
DUKE ENERGY PROGRESS LLC 4.150000% 12/01/2044 | 393.93 k | 465.00 k principal | 0.24 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 388.69 k | 405.00 k principal | 0.24 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 6.050000% 04/15/2038 | 383.89 k | 355.00 k principal | 0.23 | Debt | Long | USA |
INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032 | 380.94 k | 460.00 k principal | 0.23 | Debt | Long | Italy |
MUFG Mitsubishi UFJ Financial Group, Inc. | 377.99 k | 455.00 k principal | 0.23 | Debt | Long | Japan |
NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030 | 374.01 k | 400.00 k principal | 0.23 | Debt | Long | Japan |
T AT&T, Inc. | 368.14 k | 500.00 k principal | 0.23 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2021-1 A | 359.33 k | 365.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP 2.572000% 10/20/2032 | 354.31 k | 425.00 k principal | 0.22 | Debt | Long | USA |
ENTERGY LOUISIANA LLC 4.000000% 03/15/2033 | 353.98 k | 380.00 k principal | 0.22 | Debt | Long | USA |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024 | 349.08 k | 360.00 k principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN FM6943 | 346.62 k | 421.97 k principal | 0.21 | Debt | Long | USA |
SEMPRA GLOBAL 144A 3.250000% 01/15/2032 | 345.37 k | 420.00 k principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 341.73 k | 400.00 k principal | 0.21 | Debt | Long | Japan |
FREDDIE MAC POOL FR QD1484 | 340.43 k | 399.71 k principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1836 | 338.17 k | 415.88 k principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN FS4621 | 334.12 k | 334.59 k principal | 0.20 | Debt | Long | USA |
JPMORGAN CHASE & CO 1.561000% 12/10/2025 | 333.61 k | 345.00 k principal | 0.20 | Debt | Long | USA |
Energy Transfer LP | 325.87 k | 280.00 k principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR QK1511 | 324.66 k | 350.26 k principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN FS1807 | 324.11 k | 350.85 k principal | 0.20 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.750000% 04/01/2048 | 322.58 k | 370.00 k principal | 0.20 | Debt | Long | USA |
PWR Quanta Services, Inc. | 315.77 k | 360.00 k principal | 0.19 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 305.34 k | 315.00 k principal | 0.19 | Debt | Long | Japan |
MORGAN STANLEY MTN 2.239000% 07/21/2032 | 299.26 k | 365.00 k principal | 0.18 | Debt | Long | USA |
TU Telus Corp. | 297.93 k | 335.00 k principal | 0.18 | Debt | Long | Canada |
FANNIE MAE POOL FN FS4624 | 292.84 k | 345.74 k principal | 0.18 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG G60990 | 291.87 k | 332.21 k principal | 0.18 | Debt | Long | USA |
DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.387000% 07/01/2037 | 289.92 k | 360.00 k principal | 0.18 | Debt | Long | USA |
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3 | 270.75 k | 270.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 269.20 k | 350.00 k principal | 0.16 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 3.035000% 05/28/2032 | 263.67 k | 315.00 k principal | 0.16 | Debt | Long | Germany |
T AT&T, Inc. | 263.13 k | 320.00 k principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN FS1564 | 260.00 k | 321.37 k principal | 0.16 | Debt | Long | USA |
ETR Entergy Corp. | 259.11 k | 295.00 k principal | 0.16 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3 | 258.80 k | 260.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.800000% 03/01/2050 | 248.11 k | 325.00 k principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN AS8299 | 248.05 k | 277.57 k principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN FM5537 | 246.95 k | 273.13 k principal | 0.15 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | 246.64 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | 235.01 k | 235.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A3 | 232.99 k | 235.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FM7708 | 231.25 k | 253.31 k principal | 0.14 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7418 | 226.86 k | 262.09 k principal | 0.14 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA6598 | 226.24 k | 260.66 k principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN FM1306 | 226.14 k | 228.76 k principal | 0.14 | Debt | Long | USA |
GINNIE MAE II POOL G2 CE1974 | 225.17 k | 249.04 k principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN FM9765 | 222.55 k | 254.07 k principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR RB5126 | 221.79 k | 251.88 k principal | 0.14 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 3.729000% 01/14/2032 | 218.28 k | 260.00 k principal | 0.13 | Debt | Long | Germany |
C Citigroup Inc | 217.34 k | 225.00 k principal | 0.13 | Debt | Long | USA |
JOHN DEERE OWNER TRUST 2022-B JDOT 2022-B A3 | 211.93 k | 215.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JOHN DEERE OWNER TRUST 2022 JDOT 2022-A A3 | 208.97 k | 213.53 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 208.42 k | 200.00 k principal | 0.13 | Debt | Long | Switzerland |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC USRE 2021-1 A1 | 206.73 k | 235.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR RB5136 | 206.36 k | 234.39 k principal | 0.13 | Debt | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 TALNT 2020-1A A | 204.88 k | 215.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 204.04 k | 205.00 k principal | 0.12 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 2.552000% 01/07/2028 | 202.18 k | 220.00 k principal | 0.12 | Debt | Long | Germany |
COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 A | 200.88 k | 201.51 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.450000% 10/30/2025 | 197.08 k | 195.00 k principal | 0.12 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027 | 196.79 k | 190.00 k principal | 0.12 | Debt | Long | Germany |
FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A2A | 195.22 k | 195.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A2A | 193.04 k | 192.78 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN CA4569 | 192.93 k | 203.01 k principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN FM7377 | 191.60 k | 216.52 k principal | 0.12 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | 188.24 k | 205.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN MA4475 | 181.34 k | 206.75 k principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN FS1704 | 178.86 k | 188.12 k principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 178.51 k | 235.00 k principal | 0.11 | Debt | Long | UK |
GINNIE MAE II POOL G2 MA7829 | 175.01 k | 189.78 k principal | 0.11 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1061 | 174.67 k | 205.62 k principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN CA6951 | 171.43 k | 202.30 k principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN BC9468 | 169.64 k | 188.98 k principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA4327 | 165.29 k | 188.52 k principal | 0.10 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA6413 | 163.15 k | 162.03 k principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN CA6645 | 157.41 k | 178.49 k principal | 0.10 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 154.95 k | 180.00 k principal | 0.09 | Debt | Long | USA |
TACO BELL FUNDING LLC BELL 2021-1A A2II | 153.48 k | 176.85 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
WENDY'S FUNDING LLC WEN 2021-1A A2I | 153.04 k | 175.48 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AS5469 | 149.93 k | 155.81 k principal | 0.09 | Debt | Long | USA |
RAI Reynolds American Inc | 147.05 k | 150.00 k principal | 0.09 | Debt | Long | UK |
BANK OF AMERICA CORP 2.482000% 09/21/2036 | 144.46 k | 180.00 k principal | 0.09 | Debt | Long | USA |
CTVA EIDP, Inc. | 143.11 k | 150.00 k principal | 0.09 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-1 GMALT 2022-1 A3 | 142.86 k | 143.55 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 GMREV 2021-1 A | 141.61 k | 155.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BM3560 | 138.14 k | 143.56 k principal | 0.08 | Debt | Long | USA |
ALLY AUTO RECEIVABLES TRUST 2022-1 ALLYA 2022-1 A3 | 137.59 k | 139.37 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FM4053 | 135.08 k | 158.30 k principal | 0.08 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 6.000000% 01/15/2038 | 134.29 k | 125.00 k principal | 0.08 | Debt | Long | USA |
FANNIE MAE POOL FN AS8947 | 130.90 k | 141.31 k principal | 0.08 | Debt | Long | USA |
FANNIE MAE POOL FN BJ0632 | 130.34 k | 135.98 k principal | 0.08 | Debt | Long | USA |
NFG National Fuel Gas Co. | 129.59 k | 135.00 k principal | 0.08 | Debt | Long | USA |
GINNIE MAE I POOL GN 783403 | 129.19 k | 136.91 k principal | 0.08 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 120.39 k | 110.00 k principal | 0.07 | Debt | Long | USA |
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES SLST 2020-3 A1C | 119.71 k | 133.05 k principal | 0.07 | ABS-mortgage backed security | Long | USA |