Fund profile
Fund manager
Total assets
$95.58 mm
Liabilities
$16.96 mm
Net assets
$78.62 mm
Number of holdings
873.00
Top 200 of 873 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.66 mm | 2.66 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.40 mm | 1.43 mm principal | 1.78 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.34 mm | 1.39 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.01 mm | 1.07 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 995.25 k | 1.26 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 861.66 k | 954.00 k principal | 1.10 | Debt | Long | USA |
U.S. Treasury Notes | 831.19 k | 858.00 k principal | 1.06 | Debt | Long | USA |
XRT SPDR S&P Retail ETF | 794.16 k | 8.50 k shares | 1.01 | Common equity | Long | USA |
Fannie Mae Pool | 719.46 k | 892.54 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 715.39 k | 777.00 k principal | 0.91 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 687.53 k | 911.00 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 677.72 k | 773.40 k principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes | 676.60 k | 706.00 k principal | 0.86 | Debt | Long | USA |
Freddie Mac Pool | 656.62 k | 862.52 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 629.67 k | 665.00 k principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 618.58 k | 634.00 k principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 617.85 k | 634.00 k principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 600.20 k | 652.00 k principal | 0.76 | Debt | Long | USA |
Ginnie Mae | 598.73 k | 761.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 590.18 k | 6.77 k shares | 0.75 | Common equity | Long | USA |
U.S. Treasury Notes | 578.18 k | 631.00 k principal | 0.74 | Debt | Long | USA |
U.S. Treasury Notes | 574.72 k | 611.00 k principal | 0.73 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 560.86 k | 709.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 554.85 k | 678.00 k principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 551.51 k | 636.00 k principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 550.57 k | 583.00 k principal | 0.70 | Debt | Long | USA |
Fannie Mae Pool | 535.91 k | 706.74 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 514.49 k | 639.73 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 504.69 k | 692.10 k principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 503.57 k | 572.70 k principal | 0.64 | Debt | Long | USA |
Ginnie Mae | 501.65 k | 612.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 492.96 k | 535.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 491.50 k | 500.00 k principal | 0.63 | Debt | Long | Switzerland |
Uniform Mortgage-Backed Security, TBA | 482.56 k | 574.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 471.23 k | 554.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 452.13 k | 592.12 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 442.59 k | 583.66 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 414.46 k | 515.19 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 409.46 k | 508.98 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 399.68 k | 411.30 k principal | 0.51 | Debt | Long | USA |
BlackRock Fund Advisors | 398.84 k | 5.23 k shares | 0.51 | Common equity | Long | USA |
Fannie Mae Pool | 395.13 k | 517.28 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 394.36 k | 397.70 k principal | 0.50 | Debt | Long | USA |
Ginnie Mae | 377.86 k | 429.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 372.97 k | 382.86 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 368.62 k | 423.72 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 366.46 k | 425.60 k principal | 0.47 | Debt | Long | USA |
Kingdom of Belgium Government Bond | 358.99 k | 350.66 k principal | 0.46 | Debt | Long | Belgium |
U.S. Treasury Notes | 352.35 k | 388.00 k principal | 0.45 | Debt | Long | USA |
Morgan Stanley | 351.61 k | 341.00 k principal | 0.45 | Debt | Long | USA |
French Republic Government Bond OAT | 348.67 k | 358.66 k principal | 0.44 | Debt | Long | France |
U.S. Treasury Bonds | 346.85 k | 480.40 k principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 345.80 k | 471.90 k principal | 0.44 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 345.60 k | 401.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bonds | 340.86 k | 420.00 k principal | 0.43 | Debt | Long | Mexico |
Freddie Mac Pool | 336.10 k | 369.46 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy, Inc. | 335.21 k | 387.00 k principal | 0.43 | Debt | Long | USA |
U.S. Treasury Bonds | 331.78 k | 474.50 k principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 323.84 k | 471.90 k principal | 0.41 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 323.01 k | 324.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 319.43 k | 324.00 k principal | 0.41 | Debt | Long | USA |
Fannie Mae Pool | 318.82 k | 377.60 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 316.83 k | 331.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 297.31 k | 415.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 289.61 k | 322.80 k principal | 0.37 | Debt | Long | USA |
Ginnie Mae | 288.22 k | 294.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 285.26 k | 278.00 k principal | 0.36 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 276.77 k | 335.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 274.55 k | 303.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 48 Ltd | 274.40 k | 275.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 262.95 k | 287.00 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 260.39 k | 318.70 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 259.63 k | 296.30 k principal | 0.33 | Debt | Long | USA |
Freddie Mac Pool | 258.63 k | 306.69 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 257.92 k | 308.38 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 255.27 k | 299.40 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 254.47 k | 255.82 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
RR 18 Ltd | 251.06 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2021-3 Ltd | 251.01 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Buckhorn Park CLO Ltd | 250.93 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 16 Ltd | 250.92 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pikes Peak CLO 8 | 250.67 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 8 Ltd | 250.44 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO IV Ltd | 250.39 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIV Ltd | 250.38 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS 20-R LTD | 250.34 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2019-1 Ltd | 250.31 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 6 Ltd | 250.30 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO VIII Ltd | 250.19 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO IV Ltd | 250.13 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta IX Funding Ltd | 250.00 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2016-3 Ltd | 249.93 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2018-III Ltd | 249.56 k | 250.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 238.52 k | 249.00 k principal | 0.30 | Debt | Long | USA |
Ginnie Mae | 237.47 k | 255.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 235.76 k | 234.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2022-3 Ltd | 234.86 k | 234.62 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 234.36 k | 241.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 231.91 k | 232.50 k principal | 0.29 | Debt | Long | USA |
Ginnie Mae II Pool | 231.45 k | 293.93 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 230.72 k | 233.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 226.95 k | 259.80 k principal | 0.29 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 221.36 k | 221.00 k principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 216.76 k | 232.50 k principal | 0.28 | Debt | Long | USA |
UBS Group AG | 211.39 k | 218.00 k principal | 0.27 | Debt | Long | Switzerland |
Uniform Mortgage-Backed Security, TBA | 211.03 k | 245.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 208.55 k | 209.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 207.65 k | 253.20 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 207.05 k | 1.20 mm principal | 0.26 | Debt | Long | Brazil |
U.S. Treasury Notes | 203.84 k | 206.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 202.95 k | 321.70 k principal | 0.26 | Debt | Long | USA |
Mexico Government International Bonds | 202.11 k | 203.00 k principal | 0.26 | Debt | Long | Mexico |
Brazilian Government International Bond | 200.55 k | 210.00 k principal | 0.26 | Debt | Long | Brazil |
CWABS Asset-Backed Certificates Trust 2006-7 | 199.63 k | 293.93 k principal | 0.25 | ABS-other | Long | USA |
Homeward Opportunities Fund I Trust 2020-2 | 198.11 k | 210.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 197.35 k | 200.00 k principal | 0.25 | Debt | Long | UK |
U.S. Treasury Bonds | 195.96 k | 205.60 k principal | 0.25 | Debt | Long | USA |
AREIT 2024-CRE9 Ltd | 195.51 k | 196.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Angel Oak Mortgage Trust 2024-1 | 193.43 k | 199.58 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 193.34 k | 228.83 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 192.98 k | 218.00 k principal | 0.25 | Debt | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust | 188.43 k | 243.23 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
RTX Corp | 187.92 k | 179.00 k principal | 0.24 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 187.10 k | 187.00 k principal | 0.24 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust 2007-CH1 | 186.66 k | 200.00 k principal | 0.24 | ABS-other | Long | USA |
ABBV AbbVie Inc. | 186.26 k | 191.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 186.16 k | 222.00 k principal | 0.24 | Debt | Long | USA |
Alternative Loan Trust 2006-OA2 | 184.61 k | 221.64 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 184.16 k | 193.00 k principal | 0.23 | Debt | Long | USA |
Philippines Government International Bonds | 183.88 k | 200.00 k principal | 0.23 | Debt | Long | Philippines |
Wells Fargo & Co | 183.24 k | 176.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 182.86 k | 181.83 k principal | 0.23 | Debt | Long | USA |
RALI Series 2006-QA10 Trust | 181.66 k | 214.14 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JP Morgan Alternative Loan Trust 2006-A1 | 181.45 k | 240.92 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Panama Government International Bonds | 179.88 k | 200.00 k principal | 0.23 | Debt | Long | Panama |
MASTR Reperforming Loan Trust 2005-1 | 177.92 k | 258.61 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 177.45 k | 180.00 k principal | 0.23 | Debt | Long | USA |
GCAT 2022-CM1 Trust | 177.35 k | 198.36 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 177.01 k | 190.30 k principal | 0.23 | Debt | Long | USA |
College Ave Student Loans 2021-C LLC | 176.38 k | 206.50 k principal | 0.22 | ABS-other | Long | USA |
Alternative Loan Trust 2006-OC7 | 176.18 k | 210.89 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 176.12 k | 176.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 175.36 k | 190.30 k principal | 0.22 | Debt | Long | USA |
Indonesia Government International Bonds | 174.63 k | 200.00 k principal | 0.22 | Debt | Long | Indonesia |
ORL Trust 2023-GLKS | 174.54 k | 174.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 174.30 k | 204.30 k principal | 0.22 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 172.97 k | 179.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 172.17 k | 184.20 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 171.47 k | 189.16 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 171.38 k | 204.30 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 171.19 k | 197.87 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Opportunities X Ltd | 170.43 k | 170.25 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 170.00 k | 207.14 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR3 Trust | 168.11 k | 184.00 k principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 167.72 k | 183.07 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 167.33 k | 172.00 k principal | 0.21 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 165.30 k | 182.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 165.28 k | 185.50 k principal | 0.21 | Debt | Long | USA |
AMGN Amgen Inc. | 164.54 k | 166.00 k principal | 0.21 | Debt | Long | USA |
Mexican Bonos | 164.12 k | 3.00 mm principal | 0.21 | Debt | Long | Mexico |
Fannie Mae Pool | 164.04 k | 162.09 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HCA Inc | 163.99 k | 186.00 k principal | 0.21 | Debt | Long | USA |
Progress Residential 2023-SFR2 Trust | 162.54 k | 180.00 k principal | 0.21 | ABS-other | Long | USA |
Bear Stearns Structured Products Trust 2007-EMX1 | 160.39 k | 164.16 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Neuberger Berman CLO XVII Ltd | 159.72 k | 159.67 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 158.65 k | 255.60 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 158.42 k | 205.60 k principal | 0.20 | Debt | Long | USA |
Northwest Pipeline LLC | 158.42 k | 165.00 k principal | 0.20 | Debt | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 158.07 k | 170.00 k principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Bonds | 157.93 k | 161.00 k principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 157.23 k | 165.54 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 155.78 k | 211.50 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 152.33 k | 162.40 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
European Union | 151.80 k | 170.00 k principal | 0.19 | Debt | Long | XX |
BX Commercial Mortgage Trust 2023-XL3 | 150.94 k | 150.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 150.43 k | 163.10 k principal | 0.19 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 150.14 k | 152.00 k principal | 0.19 | Debt | Long | USA |
TTAN 2021-MHC | 149.70 k | 151.12 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 149.13 k | 150.00 k principal | 0.19 | Debt | Long | Germany |
BX Trust 2022-LBA6 | 148.97 k | 150.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 148.78 k | 157.62 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-VAMF | 148.59 k | 150.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-GPA | 148.28 k | 147.82 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 148.13 k | 150.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 | 147.13 k | 147.45 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 146.31 k | 170.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 146.18 k | 164.00 k principal | 0.19 | Debt | Long | USA |
PRET 2024-NPL1 LLC | 145.56 k | 151.48 k principal | 0.19 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 145.54 k | 145.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust 2020-1 | 144.95 k | 161.34 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 144.43 k | 161.50 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Argent Securities Trust 2006-W2 | 144.12 k | 271.14 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C33 | 142.49 k | 150.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 141.28 k | 137.00 k principal | 0.18 | Debt | Long | USA |
EQT EQT Corporation | 140.91 k | 135.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 140.67 k | 163.30 k principal | 0.18 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-A | 137.66 k | 147.91 k principal | 0.18 | ABS-other | Long | USA |
Morgan Stanley | 137.03 k | 137.00 k principal | 0.17 | Debt | Long | USA |
Voya Clo 2017-4 Ltd | 135.60 k | 135.48 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 135.29 k | 167.25 k principal | 0.17 | ABS-mortgage backed security | Long | USA |