Fund profile
Fund manager
Total assets
$333.16 mm
Liabilities
$1.90 mm
Net assets
$331.26 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 23.26 mm | 23.26 mm shares | 7.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.63 mm | 9.90 mm principal | 2.91 | Debt | Long | USA |
U.S. Treasury Notes | 9.45 mm | 10.07 mm principal | 2.85 | Debt | Long | USA |
U.S. Treasury Notes | 9.10 mm | 9.23 mm principal | 2.75 | Debt | Long | USA |
U.S. Treasury Notes | 8.38 mm | 8.39 mm principal | 2.53 | Debt | Long | USA |
U.S. Treasury Notes | 7.26 mm | 7.75 mm principal | 2.19 | Debt | Long | USA |
U.S. Treasury Notes | 5.92 mm | 6.25 mm principal | 1.79 | Debt | Long | USA |
U.S. Treasury Notes | 5.79 mm | 6.50 mm principal | 1.75 | Debt | Long | USA |
Morgan Stanley | 5.30 mm | 5.40 mm principal | 1.60 | Debt | Long | USA |
U.S. Treasury Notes | 5.04 mm | 5.23 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Notes | 4.99 mm | 5.67 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Notes | 4.91 mm | 5.09 mm principal | 1.48 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 5.04 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 4.02 mm | 4.50 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.88 mm | 4.08 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Notes | 3.44 mm | 3.40 mm principal | 1.04 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.27 mm | 3.31 mm principal | 0.99 | Debt | Long | USA |
Allied World Assurance Co Holdings Ltd | 3.04 mm | 3.11 mm principal | 0.92 | Debt | Long | Bermuda |
Element Fleet Management Corp | 2.97 mm | 2.99 mm principal | 0.90 | Debt | Long | Canada |
CNH Industrial NV | 2.97 mm | 3.07 mm principal | 0.90 | Debt | Long | Netherlands |
Regency Centers LP | 2.79 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
SYRACUSE NY INDL DEV AGY PILOT REVENUE | 2.74 mm | 3.64 mm principal | 0.83 | Debt | Long | USA |
O Realty Income Corp. | 2.74 mm | 2.88 mm principal | 0.83 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.72 mm | 3.06 mm principal | 0.82 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 2.71 mm | 2.83 mm principal | 0.82 | Debt | Long | USA |
ITC ITC Holdings Corp | 2.66 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
Booking Holdings Inc | 2.64 mm | 2.74 mm principal | 0.80 | Debt | Long | USA |
Lloyds Banking Group PLC | 2.49 mm | 2.55 mm principal | 0.75 | Debt | Long | UK |
Vistra Operations Co LLC | 2.44 mm | 2.45 mm principal | 0.74 | Debt | Long | USA |
Brookfield Finance Inc | 2.43 mm | 2.84 mm principal | 0.73 | Debt | Long | Canada |
Liberty Utilities Finance GP 1 | 2.43 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
JPMorgan Chase & Co | 2.41 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
UBS Group AG | 2.38 mm | 2.45 mm principal | 0.72 | Debt | Long | Switzerland |
T-Mobile USA Inc | 2.36 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.36 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
GAINESVILLE TX HOSP DIST | 2.35 mm | 2.33 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 2.32 mm | 2.71 mm principal | 0.70 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.31 mm | 2.52 mm principal | 0.70 | Debt | Long | USA |
BA Boeing Co. | 2.27 mm | 2.27 mm principal | 0.68 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.24 mm | 2.63 mm principal | 0.68 | Debt | Long | USA |
Brixmor Operating Partnership LP | 2.20 mm | 2.35 mm principal | 0.66 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.18 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 2.09 mm | 2.34 mm principal | 0.63 | Debt | Long | Cayman Islands |
MFG Mizuho Financial Group, Inc. | 2.07 mm | 2.00 mm principal | 0.62 | Debt | Long | Japan |
Bank of America Corp | 2.05 mm | 2.22 mm principal | 0.62 | Debt | Long | USA |
Bayer US Finance LLC | 2.04 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
RenaissanceRe Holdings Ltd | 2.03 mm | 2.00 mm principal | 0.61 | Debt | Long | Bermuda |
Deutsche Bank AG/New York NY | 2.00 mm | 2.01 mm principal | 0.60 | Debt | Long | Germany |
BAT Capital Corp | 1.98 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
UniCredit SpA | 1.98 mm | 2.09 mm principal | 0.60 | Debt | Long | Italy |
JPMorgan Chase & Co | 1.91 mm | 2.25 mm principal | 0.58 | Debt | Long | USA |
BXMT 2021-FL4 Ltd | 1.86 mm | 2.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
PM Philip Morris International Inc | 1.86 mm | 1.77 mm principal | 0.56 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.85 mm | 1.68 mm principal | 0.56 | Debt | Long | USA |
Glencore Funding LLC | 1.82 mm | 1.89 mm principal | 0.55 | Debt | Long | USA |
BRIDGEVIEW IL | 1.81 mm | 1.84 mm principal | 0.55 | Debt | Long | USA |
Arthur J Gallagher & Co | 1.78 mm | 1.63 mm principal | 0.54 | Debt | Long | USA |
Standard Chartered PLC | 1.78 mm | 1.75 mm principal | 0.54 | Debt | Long | UK |
Sammons Financial Group Inc | 1.76 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 1.74 mm | 1.76 mm principal | 0.53 | Debt | Long | USA |
JDE Peet's NV | 1.74 mm | 1.93 mm principal | 0.53 | Debt | Long | Netherlands |
MASSACHUSETTS ST EDUCTNL FING AUTH | 1.74 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Element Fleet Management Corp | 1.72 mm | 1.69 mm principal | 0.52 | Debt | Long | Canada |
UNIV OF CALIFORNIA CA REVENUES | 1.71 mm | 2.01 mm principal | 0.52 | Debt | Long | USA |
PFS Financing Corp | 1.70 mm | 1.70 mm principal | 0.51 | ABS-other | Long | USA |
Low Income Investment Fund | 1.67 mm | 1.91 mm principal | 0.50 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.66 mm | 1.74 mm principal | 0.50 | Debt | Long | Canada |
Macquarie Group Ltd | 1.65 mm | 1.78 mm principal | 0.50 | Debt | Long | Australia |
BNP Paribas SA | 1.60 mm | 1.72 mm principal | 0.48 | Debt | Long | France |
Cox Communications Inc | 1.59 mm | 1.56 mm principal | 0.48 | Debt | Long | USA |
COMM 2017-COR2 Mortgage Trust | 1.58 mm | 1.68 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 1.57 mm | 1.54 mm principal | 0.47 | Debt | Long | USA |
OBX 2024-NQM2 Trust | 1.56 mm | 1.56 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 1.56 mm | 1.53 mm principal | 0.47 | Debt | Long | USA |
Anglo American Capital PLC | 1.53 mm | 1.55 mm principal | 0.46 | Debt | Long | UK |
Bank of America Corp | 1.52 mm | 1.82 mm principal | 0.46 | Debt | Long | USA |
LPL Holdings Inc | 1.51 mm | 1.44 mm principal | 0.46 | Debt | Long | USA |
AREIT 2022-CRE6 Trust | 1.49 mm | 1.52 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PXD Pioneer Natural Resources Co. | 1.49 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.47 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
LoanCore 2021-CRE6 Issuer Ltd | 1.46 mm | 1.50 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HII Huntington Ingalls Industries Inc | 1.46 mm | 1.49 mm principal | 0.44 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.44 mm | 1.75 mm principal | 0.44 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 1.39 mm | 1.51 mm principal | 0.42 | Debt | Long | USA |
Berry Global Inc | 1.39 mm | 1.54 mm principal | 0.42 | Debt | Long | USA |
ENB Enbridge Inc | 1.38 mm | 1.51 mm principal | 0.42 | Debt | Long | Canada |
QatarEnergy | 1.37 mm | 1.64 mm principal | 0.41 | Debt | Long | Qatar |
Bacardi Ltd / Bacardi-Martini BV | 1.36 mm | 1.36 mm principal | 0.41 | Debt | Long | N/A |
MPLX MPLX LP | 1.35 mm | 1.40 mm principal | 0.41 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.34 mm | 1.35 mm principal | 0.40 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.33 mm | 1.45 mm principal | 0.40 | Debt | Long | UK |
BCS Barclays plc | 1.32 mm | 1.44 mm principal | 0.40 | Debt | Long | UK |
Tencent Holdings Ltd | 1.31 mm | 1.50 mm principal | 0.40 | Debt | Long | Cayman Islands |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.28 mm | 1.45 mm principal | 0.39 | Debt | Long | N/A |
H Hyatt Hotels Corporation - Ordinary Shares | 1.25 mm | 1.29 mm principal | 0.38 | Debt | Long | USA |
Toledo Hospital/The | 1.25 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
nVent Finance Sarl | 1.25 mm | 1.22 mm principal | 0.38 | Debt | Long | Luxembourg |
Toll Road Investors Partnership II LP | 1.23 mm | 1.53 mm principal | 0.37 | Debt | Long | USA |
NBN Co Ltd | 1.23 mm | 1.18 mm principal | 0.37 | Debt | Long | Australia |
LKQ LKQ Corp | 1.23 mm | 1.18 mm principal | 0.37 | Debt | Long | USA |
E Eni Spa | 1.22 mm | 1.25 mm principal | 0.37 | Debt | Long | Italy |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.22 mm | 1.23 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.18 mm | 1.14 mm principal | 0.36 | Debt | Long | USA |
Howard University | 1.14 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Glencore Funding LLC | 1.11 mm | 1.19 mm principal | 0.33 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.08 mm | 1.11 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACREC 2021-FL1 Ltd | 1.06 mm | 1.09 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARW Arrow Electronics Inc. | 998.91 k | 1.05 mm principal | 0.30 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 971.23 k | 1.39 mm principal | 0.29 | Debt | Long | USA |
DAE Funding LLC | 959.71 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Verus Securitization Trust 2024-1 | 950.37 k | 951.07 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 939.66 k | 946.00 k principal | 0.28 | Debt | Long | Japan |
Enel Finance International NV | 917.61 k | 895.00 k principal | 0.28 | Debt | Long | Netherlands |
Hyundai Capital America | 917.00 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 902.73 k | 850.00 k principal | 0.27 | Debt | Long | USA |
CCI Crown Castle Inc | 901.61 k | 947.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 896.68 k | 977.00 k principal | 0.27 | Debt | Long | USA |
LKQ LKQ Corp | 879.63 k | 862.00 k principal | 0.27 | Debt | Long | USA |
Southern California Edison Co | 870.70 k | 816.00 k principal | 0.26 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 861.36 k | 952.00 k principal | 0.26 | Debt | Long | USA |
Macquarie Group Ltd | 860.38 k | 819.00 k principal | 0.26 | Debt | Long | Australia |
BDS 2021-FL9 Ltd | 839.22 k | 854.70 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 829.83 k | 894.00 k principal | 0.25 | Debt | Long | USA |
CCI Crown Castle Inc | 826.33 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
HUM Humana Inc. | 823.58 k | 867.00 k principal | 0.25 | Debt | Long | USA |
Haleon US Capital LLC | 810.79 k | 860.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 801.30 k | 824.00 k principal | 0.24 | Debt | Long | USA |
Truist Financial Corp | 795.72 k | 789.00 k principal | 0.24 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 778.94 k | 779.00 k principal | 0.24 | Debt | Long | Canada |
Avolon Holdings Funding Ltd | 775.60 k | 869.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd | 759.32 k | 758.09 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
BSPDF 2021-FL1 Issuer Ltd | 746.12 k | 774.50 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anglo American Capital PLC | 740.11 k | 870.00 k principal | 0.22 | Debt | Long | UK |
Brazos Securitization LLC | 734.00 k | 734.79 k principal | 0.22 | Debt | Long | USA |
Arrow Electronics Inc | 717.30 k | 717.00 k principal | 0.22 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 706.53 k | 564.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
Stellantis Finance US Inc | 698.31 k | 762.00 k principal | 0.21 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 698.15 k | 716.00 k principal | 0.21 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 696.37 k | 802.00 k principal | 0.21 | Debt | Long | USA |
NNN NNN REIT Inc | 690.41 k | 675.00 k principal | 0.21 | Debt | Long | USA |
Low Income Investment Fund | 664.30 k | 705.00 k principal | 0.20 | Debt | Long | USA |
Anglo American Capital PLC | 663.71 k | 744.00 k principal | 0.20 | Debt | Long | UK |
Penske Truck Leasing Co Lp / PTL Finance Corp | 651.72 k | 648.00 k principal | 0.20 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-1 | 638.51 k | 638.37 k principal | 0.19 | ABS-other | Long | USA |
Qorvo Inc | 611.47 k | 634.00 k principal | 0.18 | Debt | Long | USA |
TRGP Targa Resources Corp | 603.80 k | 577.00 k principal | 0.18 | Debt | Long | USA |
DAE Funding LLC | 597.22 k | 613.00 k principal | 0.18 | Debt | Long | USA |
BSPDF 2021-FL1 Issuer Ltd | 577.81 k | 588.73 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 558.97 k | 605.00 k principal | 0.17 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 541.43 k | 583.00 k principal | 0.16 | Debt | Long | Cayman Islands |
Imperial Brands Finance PLC | 537.60 k | 523.00 k principal | 0.16 | Debt | Long | UK |
AIA Group Ltd | 521.22 k | 563.00 k principal | 0.16 | Debt | Long | Hong Kong |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 514.57 k | 499.00 k principal | 0.16 | Debt | Long | USA |
Conservation Fund A Nonprofit Corp/The | 512.83 k | 563.00 k principal | 0.15 | Debt | Long | USA |
JWN Nordstrom, Inc. | 512.82 k | 518.00 k principal | 0.15 | Debt | Long | USA |
3650R 2021-PF1 Commercial Mortgage Trust | 504.69 k | 10.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
IQVIA Inc | 480.68 k | 472.00 k principal | 0.15 | Debt | Long | USA |
GLS Auto Select Receivables Trust 2023-2 | 474.22 k | 469.00 k principal | 0.14 | ABS-other | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 446.68 k | 449.58 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Stellantis Finance US Inc | 445.62 k | 532.00 k principal | 0.13 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 | 441.08 k | 441.00 k principal | 0.13 | ABS-other | Long | USA |
Bridgecrest Lending Auto Securitization Trust 2023-1 | 435.71 k | 435.00 k principal | 0.13 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 435.14 k | 425.00 k principal | 0.13 | Debt | Long | USA |
SBNA Auto Lease Trust 2024-A | 433.54 k | 433.00 k principal | 0.13 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 418.17 k | 457.00 k principal | 0.13 | Debt | Long | Germany |
Toll Road Investors Partnership II LP | 416.31 k | 480.00 k principal | 0.13 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2024-1 | 412.02 k | 412.00 k principal | 0.12 | ABS-other | Long | USA |
American Electric Power Co Inc | 405.09 k | 402.00 k principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 403.38 k | 401.00 k principal | 0.12 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 379.99 k | 372.00 k principal | 0.11 | Debt | Long | USA |
AIB Group PLC | 369.80 k | 352.00 k principal | 0.11 | Debt | Long | Ireland |
IQVIA Inc | 367.37 k | 353.00 k principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 358.53 k | 357.00 k principal | 0.11 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-3 | 348.43 k | 346.00 k principal | 0.11 | ABS-other | Long | USA |
OBX 2024-NQM1 Trust | 339.13 k | 337.33 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 337.75 k | 326.00 k principal | 0.10 | Debt | Long | USA |
Berry Global Inc | 328.31 k | 325.00 k principal | 0.10 | Debt | Long | USA |
TRGP Targa Resources Corp | 326.80 k | 357.00 k principal | 0.10 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 300.48 k | 335.00 k principal | 0.09 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 287.54 k | 480.00 k principal | 0.09 | Debt | Long | USA |
ARI Fleet Lease Trust 2023-B | 286.29 k | 283.29 k principal | 0.09 | ABS-other | Long | USA |
US 10YR NOTE (CBT)MAR24 | 285.93 k | 124.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 284.56 k | 332.00 k principal | 0.09 | Debt | Long | Ireland |
Morgan Stanley | 282.22 k | 290.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 268.72 k | 258.96 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2024-1 | 265.57 k | 265.77 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
ENIA Enel Americas S.a. | 244.32 k | 252.00 k principal | 0.07 | Debt | Long | Chile |
Transelec SA | 224.89 k | 228.00 k principal | 0.07 | Debt | Long | Chile |
Ready Capital Mortgage Financing 2021-FL7 LLC | 194.44 k | 199.50 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
Deutsche Bank AG/New York NY | 156.17 k | 150.00 k principal | 0.05 | Debt | Long | Germany |
Ginnie Mae I Pool | 153.00 k | 147.19 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 104.97 k | 106.77 k principal | 0.03 | Debt | Long | USA |
OBX 2024-NQM1 Trust | 102.75 k | 102.12 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 89.38 k | 110.00 k principal | 0.03 | Debt | Long | USA |
Ginnie Mae I Pool | 58.19 k | 55.66 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 28.95 k | 29.29 k principal | 0.01 | ABS-other | Long | USA |
United States Small Business Administration | 18.76 k | 18.89 k principal | 0.01 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 4.41 k | 4.25 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT MAR24 | -18.10 k | -16.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 | -24.23 k | -65.00 contracts | -0.01 | Interest rate derivative | N/A | USA |