Fund profile
Fund manager
Total assets
$53.05 mm
Liabilities
$11.24 mm
Net assets
$41.81 mm
Number of holdings
518.00
Top 200 of 518 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 2.84 mm | 2.84 mm shares | 6.79 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.56 mm | 2.51 mm principal | 6.13 | Debt | Long | USA |
Fannie Mae Pool | 1.94 mm | 2.25 mm principal | 4.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.28 mm | 1.25 mm principal | 3.05 | Debt | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 1.37 mm principal | 3.03 | Debt | Long | USA |
Freddie Mac Pool | 903.42 k | 886.28 k principal | 2.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 796.25 k | 900.00 k principal | 1.90 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 699.94 k | 800.00 k principal | 1.67 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill - WI Post Auction | 694.98 k | 700.00 k principal | 1.66 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 689.93 k | 689.93 k shares | 1.65 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 543.33 k | 600.00 k principal | 1.30 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 511.38 k | 500.00 k principal | 1.22 | Debt | Long | Switzerland |
Uniform Mortgage-Backed Security, TBA | 490.50 k | 600.00 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 465.70 k | 500.00 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 458.75 k | 500.00 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 426.22 k | 380.00 k principal | 1.02 | Debt | Long | USA |
UBS Group AG | 386.36 k | 400.00 k principal | 0.92 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 380.94 k | 400.00 k principal | 0.91 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 378.36 k | 400.00 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 377.87 k | 375.81 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 374.66 k | 455.46 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 357.76 k | 417.35 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Dryden 87 CLO Ltd | 348.26 k | 350.00 k principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Cash Management Bill - Reopening | 338.51 k | 340.00 k principal | 0.81 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 328.91 k | 396.10 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
AB BSL CLO 4 Ltd | 301.68 k | 300.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Jersey |
GoldentTree Loan Management US CLO 1 Ltd | 299.33 k | 300.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 297.94 k | 300.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 296.84 k | 300.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 290.84 k | 300.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 286.45 k | 300.00 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 258.82 k | 273.52 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - WI Reopening | 257.51 k | 240.00 k principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 245.63 k | 240.00 k principal | 0.59 | Debt | Long | USA |
Natixis SA/New York NY | 243.68 k | 250.00 k principal | 0.58 | Short-term investment vehicle | Long | France |
Fannie Mae Pool | 242.55 k | 264.20 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 242.50 k | 250.00 k principal | 0.58 | Debt | Long | Switzerland |
Fannie Mae Pool | 235.96 k | 269.50 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 232.67 k | 252.26 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Voya CLO 2018-2 Ltd | 232.42 k | 232.64 k principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 228.53 k | 240.00 k principal | 0.55 | Debt | Long | USA |
C Citigroup Inc | 220.17 k | 230.00 k principal | 0.53 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 218.37 k | 200.00 k principal | 0.52 | Debt | Long | Netherlands |
Fannie Mae Pool | 216.88 k | 244.56 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 215.02 k | 200.00 k principal | 0.51 | Debt | Long | USA |
Bank of America Corp | 200.75 k | 210.00 k principal | 0.48 | Debt | Long | USA |
Bain Capital Credit CLO 2023-1 Ltd | 200.54 k | 200.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Jersey |
Dominican Republic International Bond | 197.75 k | 200.00 k principal | 0.47 | Debt | Long | Dominican Republic |
Anglo American Capital PLC | 197.54 k | 200.00 k principal | 0.47 | Debt | Long | UK |
Freeport Indonesia PT | 196.62 k | 200.00 k principal | 0.47 | Debt | Long | Indonesia |
Mexico Government International Bond | 193.14 k | 200.00 k principal | 0.46 | Debt | Long | Mexico |
Nissan Motor Co Ltd | 192.64 k | 200.00 k principal | 0.46 | Debt | Long | Japan |
United States Treasury Note/Bond | 192.11 k | 190.00 k principal | 0.46 | Debt | Long | USA |
BNP Paribas SA | 191.02 k | 200.00 k principal | 0.46 | Debt | Long | France |
Fannie Mae Pool | 189.09 k | 187.83 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 186.42 k | 200.00 k principal | 0.45 | Debt | Long | UK |
Oleoducto Central SA | 186.04 k | 200.00 k principal | 0.45 | Debt | Long | Colombia |
Ivory Coast Government International Bond | 183.76 k | 200.00 k principal | 0.44 | Debt | Long | Côte d'Ivoire |
Bank of America Corp | 181.20 k | 190.00 k principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 179.15 k | 184.68 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Promigas SA ESP / Gases del Pacifico SAC | 178.03 k | 200.00 k principal | 0.43 | Debt | Long | XX |
Suzano Austria GmbH | 175.59 k | 200.00 k principal | 0.42 | Debt | Long | Austria |
Domino's Pizza Master Issuer LLC | 174.34 k | 180.50 k principal | 0.42 | ABS-other | Long | USA |
OCP SA | 172.46 k | 200.00 k principal | 0.41 | Debt | Long | Morocco |
FM First Quantum Minerals Ltd | 169.75 k | 200.00 k principal | 0.41 | Debt | Long | Canada |
Freddie Mac Pool | 168.47 k | 197.18 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
KazMunayGas National Co JSC | 166.71 k | 200.00 k principal | 0.40 | Debt | Long | Kazakhstan |
College Ave Student Loans 2021-C LLC | 165.31 k | 190.00 k principal | 0.40 | ABS-other | Long | USA |
Tengizchevroil Finance Co International Ltd | 165.28 k | 200.00 k principal | 0.40 | Debt | Long | Bermuda |
Fannie Mae Pool | 164.86 k | 193.36 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
LAQ 2023-LAQ Mortgage Trust | 164.08 k | 165.01 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 162.34 k | 200.00 k principal | 0.39 | Debt | Long | Mexico |
Prosus NV | 161.68 k | 200.00 k principal | 0.39 | Debt | Long | Netherlands |
T-Mobile USA Inc | 161.26 k | 170.00 k principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 161.01 k | 190.00 k principal | 0.39 | Debt | Long | USA |
Symphony CLO 40 Ltd | 159.96 k | 160.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Benchmark 2023-B39 Mortgage Trust | 158.19 k | 150.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 154.81 k | 150.00 k principal | 0.37 | ABS-other | Long | USA |
CGMS Commercial Mortgage Trust 2017-B1 | 154.19 k | 164.50 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 152.05 k | 150.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2023-1 | 146.52 k | 149.27 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 143.99 k | 140.00 k principal | 0.34 | Debt | Long | USA |
SAPPHIRE AVIATION FINANCE II LTD | 142.18 k | 166.35 k principal | 0.34 | ABS-other | Long | USA |
EC Ecopetrol SA | 141.40 k | 130.00 k principal | 0.34 | Debt | Long | Colombia |
United States Treasury Note/Bond | 141.31 k | 140.00 k principal | 0.34 | Debt | Long | USA |
Telefonica Emisiones SA | 139.24 k | 150.00 k principal | 0.33 | Debt | Long | Spain |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 137.02 k | 150.00 k principal | 0.33 | Debt | Long | Ireland |
US ULTRA BOND CBT MAR24 | 133.38 k | 11.00 contracts | 0.32 | Interest rate derivative | N/A | USA |
Nelnet Student Loan Trust 2021-C | 132.39 k | 134.38 k principal | 0.32 | ABS-other | Long | USA |
Bank of America Corp | 131.84 k | 140.00 k principal | 0.32 | Debt | Long | USA |
New Century Home Equity Loan Trust 2004-2 | 129.57 k | 127.25 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 128.73 k | 130.68 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
AMMC CLO 23 Ltd | 124.83 k | 125.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Petrobras Global Finance BV | 121.95 k | 120.00 k principal | 0.29 | Debt | Long | Netherlands |
BX Trust 2019-OC11 | 115.01 k | 130.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 113.56 k | 110.00 k principal | 0.27 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2017-C4 | 111.05 k | 118.43 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2022-2 | 110.69 k | 110.60 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 110.55 k | 100.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 107.92 k | 100.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 107.29 k | 110.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 105.15 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 104.85 k | 110.00 k principal | 0.25 | Debt | Long | USA |
NJ Trust 2023-GSP | 104.45 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 104.19 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FS Commercial Mortgage Trust 2023-4SZN | 104.16 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 104.11 k | 652.44 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Vale Overseas Ltd | 103.92 k | 100.00 k principal | 0.25 | Debt | Long | Cayman Islands |
GS Mortgage Securities Trust 2018-GS10 | 103.65 k | 110.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 103.45 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ent Auto Receivables Trust 2023-1 | 102.64 k | 100.00 k principal | 0.25 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 102.49 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 102.14 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 101.69 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-BXMF | 101.39 k | 103.23 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 101.25 k | 99.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 100.74 k | 99.65 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 100.45 k | 98.29 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 100.30 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-XL3 | 100.25 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 100.15 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | 99.91 k | 105.36 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Point Au Roche Park CLO Ltd | 99.86 k | 100.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 99.85 k | 120.00 k principal | 0.24 | Debt | Long | USA |
ARES XLIV CLO Ltd | 99.35 k | 100.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 99.29 k | 98.27 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 98.99 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 98.84 k | 98.09 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 98.19 k | 97.21 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 98.13 k | 98.35 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 97.97 k | 97.24 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 97.74 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 97.70 k | 96.83 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-4 | 97.35 k | 97.39 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Accredited Mortgage Loan Trust 2004-4 | 97.22 k | 102.14 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 95.97 k | 94.86 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
DISH DBS Corp | 95.94 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 95.72 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 95.58 k | 95.80 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 94.83 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 94.34 k | 94.91 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK7 | 94.31 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2022-3 | 93.60 k | 103.40 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 93.27 k | 90.00 k principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 93.26 k | 90.00 k principal | 0.22 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 93.10 k | 90.00 k principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 91.82 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 89.69 k | 90.50 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) MAR24 | 89.42 k | 10.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 88.82 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 88.79 k | 90.00 k principal | 0.21 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 88.31 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 87.15 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 85.81 k | 96.36 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 85.49 k | 90.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 84.60 k | 99.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 84.26 k | 90.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 81.00 k | 98.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 78.48 k | 80.00 k principal | 0.19 | Debt | Long | USA |
DVN Devon Energy Corp. | 77.47 k | 80.00 k principal | 0.19 | Debt | Long | USA |
3 MONTH SOFR FUT DEC25 | 76.93 k | 35.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
BA Boeing Co. | 75.60 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Western Midstream Operating LP | 74.91 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 73.80 k | 85.12 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 73.56 k | 84.90 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 73.26 k | 85.68 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 72.06 k | 70.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 70.98 k | 70.00 k principal | 0.17 | Debt | Long | USA |
NCL Corp Ltd | 70.49 k | 70.00 k principal | 0.17 | Debt | Long | Bermuda |
Charter Communications Operating LLC / Charter Communications Operating Capital | 69.31 k | 70.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 69.09 k | 77.53 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 68.64 k | 70.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 68.43 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 67.67 k | 82.54 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 67.37 k | 80.00 k principal | 0.16 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 67.31 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 67.23 k | 79.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 67.12 k | 70.00 k principal | 0.16 | Debt | Long | USA |
VOC Escrow Ltd | 67.09 k | 70.00 k principal | 0.16 | Debt | Long | Bermuda |
JPMorgan Chase & Co | 67.07 k | 70.00 k principal | 0.16 | Debt | Long | USA |
AMZN Amazon.com Inc. | 66.71 k | 70.00 k principal | 0.16 | Debt | Long | USA |
MO Altria Group Inc. | 66.12 k | 60.00 k principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 65.67 k | 60.00 k principal | 0.16 | Debt | Long | Panama |
United Airlines Inc | 65.54 k | 70.00 k principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 65.47 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 64.15 k | 70.00 k principal | 0.15 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 63.88 k | 60.00 k principal | 0.15 | Debt | Long | USA |
Enterprise Products Operating LLC | 63.73 k | 80.00 k principal | 0.15 | Debt | Long | USA |
URI United Rentals, Inc. | 63.69 k | 70.00 k principal | 0.15 | Debt | Long | USA |
Long: BWS076240 IRS USD R V 00MSOFR 0WS076240_FLO CCPOIS / Short: BWS076240 IRS USD P F 3.15000 0WS076240_FIX CCPOIS | 63.62 k | 1.44 mm other units | 0.15 | Interest rate derivative | N/A | USA |
Transcontinental Gas Pipe Line Co LLC | 62.86 k | 60.00 k principal | 0.15 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 62.70 k | 60.00 k principal | 0.15 | Debt | Long | Liberia |
BAT Capital Corp | 61.56 k | 80.00 k principal | 0.15 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 60.71 k | 60.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 60.62 k | 60.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 59.31 k | 69.96 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 59.28 k | 60.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 57.99 k | 70.00 k principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 57.98 k | 70.00 k principal | 0.14 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 57.83 k | 60.00 k principal | 0.14 | Debt | Long | USA |