Fund profile
Fund manager
Total assets
$933.53 mm
Liabilities
$338.47 mm
Net assets
$595.05 mm
Number of holdings
1.75 k
Top 200 of 1745 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 43.03 mm | 57.35 mm principal | 7.23 | Debt | Long | USA |
United States Treasury Note/Bond | 27.97 mm | 33.80 mm principal | 4.70 | Debt | Long | USA |
United States Treasury Note/Bond | 26.30 mm | 26.00 mm principal | 4.42 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.94 mm | 17.87 mm principal | 3.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 13.11 mm | 14.50 mm principal | 2.20 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 11.90 mm | 11.90 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.28 mm | 11.40 mm principal | 1.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.04 mm | 11.10 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT MAR24 | 8.31 mm | 687.00 contracts | 1.40 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 8.14 mm | 7.80 mm principal | 1.37 | Debt | Long | USA |
CDP Financial Inc | 6.30 mm | 5.89 mm principal | 1.06 | Debt | Long | Canada |
Fannie Mae Pool | 6.13 mm | 6.93 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.96 mm | 5.78 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 5.75 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
Freddie Mac Pool | 5.67 mm | 6.17 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.65 mm | 5.52 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.53 mm | 6.02 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp Principal Strip | 4.61 mm | 6.06 mm principal | 0.77 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.51 mm | 4.60 mm principal | 0.76 | Debt | Long | USA |
Virginia Electric and Power Co | 4.21 mm | 3.92 mm principal | 0.71 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2015-200P | 3.90 mm | 4.17 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.87 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
Bank of America Corp | 3.86 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
ITR Concession Co LLC | 3.86 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
COLT 2020-3 Mortgage Loan Trust | 3.50 mm | 3.82 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 3.35 mm | 3.39 mm principal | 0.56 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.35 mm | 3.50 mm principal | 0.56 | Debt | Long | USA |
Ohio Power Co | 3.29 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Duke Energy Florida LLC | 3.08 mm | 2.78 mm principal | 0.52 | Debt | Long | USA |
Morgan Stanley | 3.01 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
COLT 2020-2 Mortgage Loan Trust | 2.98 mm | 3.05 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.97 mm | 3.03 mm principal | 0.50 | Debt | Long | USA |
Nordea Bank Abp | 2.93 mm | 2.96 mm principal | 0.49 | Debt | Long | Finland |
TransDigm Inc | 2.89 mm | 2.90 mm principal | 0.49 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.87 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Freddie Mac REMICS | 2.83 mm | 3.01 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Electricite de France SA | 2.79 mm | 2.80 mm principal | 0.47 | Debt | Long | France |
BCS Barclays plc | 2.76 mm | 3.00 mm principal | 0.46 | Debt | Long | UK |
Fannie Mae Pool | 2.74 mm | 2.70 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.70 mm | 2.73 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM5 Trust | 2.69 mm | 2.71 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.68 mm | 2.33 mm principal | 0.45 | Debt | Long | Canada |
Verus Securitization Trust 2022-3 | 2.63 mm | 2.83 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 2.62 mm | 2.75 mm principal | 0.44 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.58 mm | 2.75 mm principal | 0.43 | Debt | Long | USA |
GM General Motors Company | 2.56 mm | 2.51 mm principal | 0.43 | Debt | Long | USA |
Octagon Investment Partners XV Ltd | 2.51 mm | 2.51 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 2.51 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
JPMorgan Chase & Co | 2.45 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.37 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
AAPL Apple Inc | 2.37 mm | 2.40 mm principal | 0.40 | Debt | Long | USA |
General Electric Co | 2.31 mm | 2.15 mm principal | 0.39 | Debt | Long | USA |
AMT American Tower Corp. | 2.22 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
FMR LLC | 2.22 mm | 2.30 mm principal | 0.37 | Debt | Long | USA |
E.ON International Finance BV | 2.22 mm | 2.00 mm principal | 0.37 | Debt | Long | Netherlands |
Lima Metro Line 2 Finance Ltd | 2.19 mm | 2.22 mm principal | 0.37 | Debt | Long | Cayman Islands |
United Airlines 2013-1 Class A Pass Through Trust | 2.14 mm | 2.21 mm principal | 0.36 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 2.13 mm | 1.91 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.13 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
TIBX TIBCO Software Inc | 2.11 mm | 2.21 mm principal | 0.35 | Debt | Long | USA |
ABBV Abbvie Inc | 2.10 mm | 2.14 mm principal | 0.35 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 2.10 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
MFA 2021-NQM1 Trust | 2.09 mm | 2.75 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Burlington Northern Santa Fe LLC | 2.06 mm | 1.89 mm principal | 0.35 | Debt | Long | USA |
CORVIAS CAMPUS USG L CORP BOND 5.3 7/1/50 | 2.03 mm | 5.56 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.01 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 2.00 mm | 1.97 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
US 10YR ULTRA FUT MAR24 | 1.99 mm | 385.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
Liberty Mutual Group Inc | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
LOS ANGELES CA | 1.98 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST | 1.98 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-4 | 1.98 mm | 2.41 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.97 mm | 2.02 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
COLT 2022-7 Mortgage Loan Trust | 1.97 mm | 2.02 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 1.96 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Healthpeak OP LLC | 1.96 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.95 mm | 1.91 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 1.93 mm | 1.89 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 1.92 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.91 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.88 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.84 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 1.86 mm | 1.66 mm principal | 0.31 | Debt | Long | USA |
Galaxy XXVII CLO Ltd | 1.82 mm | 1.82 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.82 mm | 2.00 mm principal | 0.31 | Debt | Long | Spain |
Federal National Mortgage Association | 1.81 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 1.80 mm | 1.93 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 1.80 mm | 2.00 mm principal | 0.30 | Debt | Long | Switzerland |
Duke Energy Carolinas LLC | 1.80 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
Mill City Mortgage Loan Trust 2023-NQM2 | 1.79 mm | 1.79 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 1.79 mm | 1.94 mm principal | 0.30 | Debt | Long | Canada |
Sabine Pass Liquefaction LLC | 1.78 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 1.77 mm | 1.80 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Prudential Financial Inc | 1.76 mm | 1.63 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 1.75 mm | 1.71 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.75 mm | 1.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GLW Corning, Inc. | 1.75 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MFA 2023-NQM3 Trust | 1.73 mm | 1.71 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
TRESTLES CLO 2017-1 Ltd | 1.73 mm | 1.75 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LYG Lloyds Banking Group plc | 1.71 mm | 1.75 mm principal | 0.29 | Debt | Long | UK |
USB U.S. Bancorp. | 1.70 mm | 1.90 mm principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corp | 1.70 mm | 1.82 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 1.70 mm | 2.25 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 1.70 mm | 1.66 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.69 mm | 1.78 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.68 mm | 1.57 mm principal | 0.28 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | 1.68 mm | 1.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-LBA | 1.66 mm | 1.69 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2020-3 | 1.65 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
OBX 2023-NQM5 Trust | 1.65 mm | 1.64 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
F Ford Motor Co. | 1.65 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Long Beach Mortgage Loan Trust 2006-8 | 1.65 mm | 6.04 mm principal | 0.28 | ABS-other | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.64 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 1.64 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
Nelnet Student Loan Trust 2021-B | 1.62 mm | 1.98 mm principal | 0.27 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC25 | 1.62 mm | 1.70 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-7 | 1.62 mm | 1.62 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
OCP CLO 2017-14 Ltd | 1.62 mm | 1.62 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 1.61 mm | 66.57 k shares | 0.27 | Preferred equity | Long | USA |
SMB Private Education Loan Trust 2023-C | 1.61 mm | 1.60 mm principal | 0.27 | ABS-other | Long | USA |
BNP Paribas SA | 1.61 mm | 2.00 mm principal | 0.27 | Debt | Long | France |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 1.61 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
San Diego Gas & Electric Co | 1.60 mm | 1.57 mm principal | 0.27 | Debt | Long | USA |
PRKCM 2023-AFC2 Trust | 1.59 mm | 1.59 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 1.59 mm | 1.71 mm principal | 0.27 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 1.58 mm | 1.45 mm principal | 0.27 | Debt | Long | USA |
STAR 2021-1 Trust | 1.57 mm | 2.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.57 mm | 1.64 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 1.55 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 1.55 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-SOAR | 1.54 mm | 1.57 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.53 mm | 1.60 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 1.53 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
NatWest Group PLC | 1.52 mm | 1.58 mm principal | 0.26 | Debt | Long | UK |
Simon Property Group LP | 1.52 mm | 1.67 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.52 mm | 1.39 mm principal | 0.26 | Debt | Long | USA |
GoldenTree Loan Opportunities IX Ltd | 1.50 mm | 1.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLT 2022-5 Mortgage Loan Trust | 1.49 mm | 1.52 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
COLT 2023-2 Mortgage Loan Trust | 1.49 mm | 1.47 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.47 mm | 1.64 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Generate CLO 4 Ltd | 1.46 mm | 1.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ellington Financial Mortgage Trust 2020-1 | 1.46 mm | 1.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 1.45 mm | 1.41 mm principal | 0.24 | Debt | Long | USA |
BRAVO Residential Funding Trust 2023-NQM4 | 1.44 mm | 1.43 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-5 | 1.44 mm | 1.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Visio 2023-2 Trust | 1.43 mm | 1.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXV Ltd | 1.43 mm | 1.44 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 1.41 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
RAI Reynolds American Inc | 1.40 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-LP2 | 1.40 mm | 1.43 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Zayo Group Holdings, Inc. | 1.40 mm | 1.75 mm principal | 0.24 | Debt | Long | USA |
Elevance Health Inc | 1.39 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 1.37 mm | 1.38 mm principal | 0.23 | Debt | Long | USA |
Verscend Escrow Corp | 1.36 mm | 1.36 mm principal | 0.23 | Debt | Long | USA |
OBX 2023-NQM6 Trust | 1.36 mm | 1.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.36 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Impulsora Pipeline | 1.35 mm | 1.59 mm principal | 0.23 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.35 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
American Water Capital Corp | 1.34 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.34 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.33 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
Southern California Edison Co | 1.32 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
Dryden 53 CLO Ltd | 1.31 mm | 1.32 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.30 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.29 mm | 1.29 mm principal | 0.22 | Debt | Long | XX |
Flatiron CLO 18 Ltd | 1.28 mm | 1.28 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2022-VAMF | 1.27 mm | 1.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TransDigm Inc | 1.26 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
OXNARD CA UNION HIGH SCH DIST | 1.26 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.25 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 1.24 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
CIM Trust 2023-I1 | 1.24 mm | 1.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-I2 | 1.24 mm | 1.23 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corp | 1.24 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
Dryden 64 CLO Ltd | 1.22 mm | 1.25 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 25 Ltd | 1.22 mm | 1.22 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2017-1 | 1.21 mm | 1.30 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMB Private Education Loan Trust 2019-A | 1.19 mm | 1.24 mm principal | 0.20 | ABS-other | Long | USA |
STWD Trust 2021-FLWR | 1.18 mm | 1.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HUB International Ltd | 1.18 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.18 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
Homeward Opportunities Fund Trust 2022-1 | 1.17 mm | 1.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AthenaHealth Group Inc | 1.17 mm | 1.29 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.17 mm | 1.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.17 mm | 1.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 1.16 mm | 1.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.15 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 37 Ltd | 1.15 mm | 1.16 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FDX Fedex Corp | 1.15 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.15 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 1.13 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.12 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
Signal Peak CLO 4 Ltd | 1.10 mm | 1.10 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ING ING Groep N.V. | 1.09 mm | 1.50 mm principal | 0.18 | Debt | Long | Netherlands |
HES Hess Corporation | 1.09 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
GCAT 2022-NQM3 Trust | 1.09 mm | 1.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HAWAII ST | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 1.08 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Suncor Energy Inc | 1.07 mm | 1.00 mm principal | 0.18 | Debt | Long | Canada |