Fund profile
Tickers
AOBLX, PCBCX, AYBLX, CBPRX, PCBKX
Fund manager
Total assets
$424.48 mm
Liabilities
$10.68 mm
Net assets
$413.80 mm
Number of holdings
625.00
Top 200 of 625 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 20.78 mm | 148.30 k shares | 5.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.36 mm | 41.15 k shares | 3.95 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.46 mm | 56.43 k shares | 2.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.36 mm | 8.03 mm principal | 2.02 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 8.10 mm | 12.54 k shares | 1.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.52 mm | 27.52 k shares | 1.82 | Common equity | Long | USA |
MDT Medtronic Plc | 7.08 mm | 80.92 k shares | 1.71 | Common equity | Long | Ireland |
United States Treasury Bill | 6.99 mm | 7.00 mm principal | 1.69 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 6.87 mm | 62.96 k shares | 1.66 | Common equity | Long | USA |
ADBE Adobe Inc | 6.44 mm | 10.42 k shares | 1.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.26 mm | 124.85 k shares | 1.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.17 mm | 7.58 mm principal | 1.49 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 5.48 mm | 53.53 k shares | 1.33 | Common equity | Long | USA |
CRH CRH Plc | 5.41 mm | 75.42 k shares | 1.31 | Common equity | Long | Ireland |
TRGP Targa Resources Corp | 5.15 mm | 60.57 k shares | 1.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.09 mm | 30.97 k shares | 1.23 | Common equity | Long | USA |
Walt Disney Co | 5.08 mm | 52.90 k shares | 1.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.04 mm | 15.76 k shares | 1.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.63 mm | 48.74 k shares | 1.12 | Common equity | Long | USA |
FERG Ferguson Plc. | 4.50 mm | 23.96 k shares | 1.09 | Common equity | Long | UK |
Cigna Holding Co | 4.47 mm | 14.86 k shares | 1.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.33 mm | 82.11 k shares | 1.05 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.31 mm | 17.51 k shares | 1.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.25 mm | 20.66 k shares | 1.03 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.20 mm | 5.04 mm principal | 1.02 | Debt | Long | USA |
AER Aercap Holdings N.V. | 4.20 mm | 54.84 k shares | 1.01 | Common equity | Long | Ireland |
PennyMac Corp | 4.18 mm | 4.48 mm principal | 1.01 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 4.09 mm | 102.27 k shares | 0.99 | Common equity | Long | Canada |
PSX Phillips 66 | 4.04 mm | 28.03 k shares | 0.98 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.03 mm | 8.02 k shares | 0.97 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 4.02 mm | 98.56 k shares | 0.97 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.01 mm | 100.36 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.71 mm | 10.51 k shares | 0.90 | Common equity | Long | USA |
Prysmian SpA
|
3.64 mm | 82.20 k shares | 0.88 | Common equity | Long | Italy |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.60 mm | 57.29 k shares | 0.87 | Common equity | Long | UK |
CB Chubb Limited | 3.49 mm | 14.24 k shares | 0.84 | Common equity | Long | Switzerland |
STT State Street Corp. | 3.44 mm | 46.55 k shares | 0.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.41 mm | 4.13 k shares | 0.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.32 mm | 29.76 k shares | 0.80 | Common equity | Long | USA |
KIOR Kior Inc | 3.26 mm | 58.81 k shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.23 mm | 19.16 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.21 mm | 19.48 k shares | 0.78 | Common equity | Long | Germany |
DE Deere & Co. | 3.16 mm | 8.02 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 3.09 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 3.05 mm | 8.08 k shares | 0.74 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 3.02 mm | 3.23 mm principal | 0.73 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 2.80 mm | 11.38 k shares | 0.68 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.74 mm | 2.72 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 2.73 mm | 2.83 mm principal | 0.66 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.71 mm | 3.10 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
RS Reliance Inc. | 2.70 mm | 9.46 k shares | 0.65 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.63 mm | 42.81 k shares | 0.63 | Common equity | Long | USA |
SONY Sony Group Corporation | 2.60 mm | 26.56 k shares | 0.63 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
2.58 mm | 1.89 k shares | 0.62 | Common equity | Long | Korea, Republic of |
SLF Sun Life Financial, Inc. | 2.56 mm | 49.39 k shares | 0.62 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
2.55 mm | 35.29 k shares | 0.62 | Common equity | Long | UK |
WH Wyndham Hotels & Resorts Inc | 2.55 mm | 32.75 k shares | 0.62 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.45 mm | 17.23 k shares | 0.59 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.44 mm | 2.44 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 2.42 mm | 3.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
KEYS Keysight Technologies Inc | 2.33 mm | 15.23 k shares | 0.56 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.33 mm | 112.01 k shares | 0.56 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.32 mm | 12.08 k shares | 0.56 | Common equity | Long | USA |
UBS Group AG | 2.26 mm | 2.50 mm principal | 0.55 | Debt | Long | Switzerland |
CCI Crown Castle Inc | 2.19 mm | 20.20 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
BCS Barclays plc | 2.16 mm | 2.24 mm principal | 0.52 | Debt | Long | UK |
MCHP Microchip Technology, Inc. | 2.02 mm | 23.71 k shares | 0.49 | Common equity | Long | USA |
Subaru Corp
|
1.95 mm | 96.00 k shares | 0.47 | Common equity | Long | Japan |
United States Treasury Note/Bond | 1.93 mm | 2.09 mm principal | 0.47 | Debt | Long | USA |
IQV IQVIA Holdings Inc | 1.89 mm | 9.06 k shares | 0.46 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.80 mm | 7.05 k shares | 0.44 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 1.79 mm | 1.80 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.60 mm | 1.90 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.58 mm | 1.98 mm principal | 0.38 | Debt | Long | USA |
EQIX Equinix Inc | 1.57 mm | 1.89 k shares | 0.38 | Common equity | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.82 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
HMC Honda Motor | 1.41 mm | 42.07 k shares | 0.34 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG | 1.25 mm | 14.56 k shares | 0.30 | Preferred equity | Long | Germany |
Freddie Mac Pool | 1.14 mm | 1.40 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
XILSX Pioneer ILS Interval Fund | 1.13 mm | 130.81 k shares | 0.27 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.12 mm | 5.06 k shares | 0.27 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.11 mm | 7.90 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae Pool | 1.09 mm | 1.29 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 1.09 mm | 1.21 mm principal | 0.26 | Debt | Long | USA |
Liberty Mutual Insurance Co | 964.73 k | 875.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 787.22 k | 791.27 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 737.78 k | 868.11 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 687.96 k | 686.07 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 670.09 k | 783.94 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 654.17 k | 776.23 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federation des Caisses Desjardins du Quebec | 634.73 k | 630.00 k principal | 0.15 | Debt | Long | Canada |
Freddie Mac Pool | 598.44 k | 704.44 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 582.89 k | 570.00 k principal | 0.14 | Debt | Long | Cayman Islands |
J.P. Morgan Mortgage Trust 2022-8 | 578.82 k | 666.09 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 546.04 k | 600.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 528.55 k | 658.84 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 524.79 k | 550.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SK Hynix Inc | 520.61 k | 515.00 k principal | 0.13 | Debt | Long | Korea, Republic of |
Aker BP ASA | 514.55 k | 600.00 k principal | 0.12 | Debt | Long | Norway |
Bank of Nova Scotia/The | 512.86 k | 565.00 k principal | 0.12 | Debt | Long | Canada |
Simon Property Group LP | 506.59 k | 490.00 k principal | 0.12 | Debt | Long | USA |
Alamo Re Ltd | 505.50 k | 500.00 k principal | 0.12 | Debt | Long | Bermuda |
Everglades Re II Ltd | 505.50 k | 500.00 k principal | 0.12 | Debt | Long | Bermuda |
Fannie Mae or Freddie Mac | 505.25 k | 500.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 502.42 k | 595.00 k principal | 0.12 | Debt | Long | USA |
Banco Santander SA | 501.71 k | 600.00 k principal | 0.12 | Debt | Long | Spain |
Fannie Mae Pool | 501.08 k | 559.41 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2022-2 | 499.11 k | 800.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 496.76 k | 485.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Crossroads Asset Trust 2021-A | 492.82 k | 500.00 k principal | 0.12 | ABS-other | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 475.33 k | 500.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Nordea Bank Abp | 473.15 k | 585.00 k principal | 0.11 | Debt | Long | Finland |
CNH Industrial Capital LLC | 470.82 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Best Buy Co Inc | 470.08 k | 565.00 k principal | 0.11 | Debt | Long | USA |
HPEFS Equipment Trust 2024-1 | 460.59 k | 460.00 k principal | 0.11 | ABS-other | Long | USA |
General Motors Financial Co Inc | 453.64 k | 440.00 k principal | 0.11 | Debt | Long | USA |
US 5 YEAR TREASURY NOTE | 452.96 k | 227.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 449.28 k | 524.16 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 448.54 k | 445.00 k principal | 0.11 | Debt | Long | UK |
Standard Chartered PLC | 445.07 k | 425.00 k principal | 0.11 | Debt | Long | UK |
ING ING Groep N.V. | 433.52 k | 585.00 k principal | 0.10 | Debt | Long | Netherlands |
UWM Mortgage Trust 2021-INV2 | 426.87 k | 675.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
PRMI Securitization Trust 2021-1 | 423.41 k | 557.19 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 416.78 k | 380.00 k principal | 0.10 | Debt | Long | Italy |
Citigroup Mortgage Loan Trust 2018-RP3 | 415.86 k | 500.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
US Bancorp | 415.80 k | 530.00 k principal | 0.10 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 414.07 k | 400.00 k principal | 0.10 | ABS-other | Long | USA |
Freddie Mac Pool | 413.67 k | 429.88 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 410.11 k | 410.00 k principal | 0.10 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 407.49 k | 405.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 401.74 k | 400.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 398.76 k | 410.00 k principal | 0.10 | Debt | Long | USA |
Continental Finance Credit Card ABS Master Trust | 396.61 k | 400.00 k principal | 0.10 | ABS-other | Long | USA |
PacifiCorp | 395.27 k | 390.00 k principal | 0.10 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 394.13 k | 400.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 387.11 k | 381.87 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Phillips 66 Co | 385.70 k | 400.00 k principal | 0.09 | Debt | Long | USA |
GS Mortgage Securities Corportation Trust 2021-IP | 383.94 k | 400.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
KeySpan Gas East Corp | 380.05 k | 375.00 k principal | 0.09 | Debt | Long | USA |
CNO Global Funding | 376.98 k | 435.00 k principal | 0.09 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 375.09 k | 445.00 k principal | 0.09 | Debt | Long | Japan |
Fannie Mae Pool | 367.89 k | 414.20 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Finance of America HECM Buyout 2022-HB1 | 366.06 k | 400.00 k principal | 0.09 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 358.97 k | 400.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 353.73 k | 355.00 k principal | 0.09 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 351.33 k | 330.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 345.62 k | 394.81 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Comerica Bank | 344.75 k | 375.00 k principal | 0.08 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 339.34 k | 375.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 337.92 k | 391.81 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 337.39 k | 353.00 k principal | 0.08 | Debt | Long | USA |
TTAN 2021-MHC | 334.56 k | 338.37 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 331.57 k | 350.00 k principal | 0.08 | Debt | Long | Italy |
Mercedes-Benz Finance North America LLC | 326.91 k | 325.00 k principal | 0.08 | Debt | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 324.39 k | 325.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 321.23 k | 524.00 k principal | 0.08 | Debt | Long | USA |
ADSK Autodesk Inc. | 320.83 k | 379.00 k principal | 0.08 | Debt | Long | USA |
ABN AMRO Bank NV | 320.30 k | 400.00 k principal | 0.08 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 317.62 k | 391.00 k principal | 0.08 | Debt | Long | USA |
STWD 2022-FL3 Ltd | 315.65 k | 325.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 315.63 k | 385.00 k principal | 0.08 | Debt | Long | Switzerland |
Banque Ouest Africaine de Developpement | 313.46 k | 370.00 k principal | 0.08 | Debt | Long | N/A |
Freddie Mac Pool | 312.10 k | 298.65 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
ALB Albemarle Corp. | 306.16 k | 329.00 k principal | 0.07 | Debt | Long | USA |
CSG ELEVATE II INC | 305.00 k | 305.00 k principal | 0.07 | Loan | Long | Czechia |
Ginnie Mae | 304.58 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XI LLC | 303.88 k | 300.00 k principal | 0.07 | ABS-other | Long | USA |
Boston Gas Co | 303.57 k | 325.00 k principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE 5.04 1/28 | 301.28 k | 300.00 k principal | 0.07 | Debt | Long | USA |
BINOM Securitization Trust 2022-RPL1 | 300.87 k | 425.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 300.08 k | 350.00 k principal | 0.07 | Debt | Long | USA |
IMS ECUADORIAN MORTGAGE 2021-1 TRUST | 299.20 k | 320.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 298.01 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2020-5 Trust | 296.62 k | 365.26 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 295.77 k | 285.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 295.48 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 294.47 k | 260.00 k principal | 0.07 | Debt | Long | UK |
Fannie Mae Pool | 288.63 k | 299.94 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Farmers Insurance Exchange | 288.14 k | 385.00 k principal | 0.07 | Debt | Long | USA |
Benchmark 2018-B8 Mortgage Trust | 287.34 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 287.28 k | 300.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CaixaBank SA | 287.18 k | 270.00 k principal | 0.07 | Debt | Long | Spain |
BPCE SA | 286.64 k | 350.00 k principal | 0.07 | Debt | Long | France |
DLTR Dollar Tree Inc | 285.17 k | 335.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 284.35 k | 290.00 k principal | 0.07 | Debt | Long | USA |
MF1 2021-FL7 Ltd | 281.74 k | 300.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 279.79 k | 335.00 k principal | 0.07 | Debt | Long | UK |
Bank of America Corp | 279.28 k | 335.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 276.80 k | 280.19 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 276.73 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 276.61 k | 285.00 k principal | 0.07 | Debt | Long | UK |
Triangle Re 2023-1 Ltd | 274.27 k | 270.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 272.89 k | 242.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 268.35 k | 301.77 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 267.96 k | 300.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2021-INV2 | 267.05 k | 334.59 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 266.92 k | 305.00 k principal | 0.06 | Debt | Long | UK |
Morgan Stanley Capital I Trust 2018-MP | 266.11 k | 300.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 261.56 k | 260.00 k principal | 0.06 | Debt | Long | France |