Fund profile
Tickers
MJIIX, MFIPX
Fund manager
Total assets
$97.33 mm
Liabilities
$16.67 mm
Net assets
$80.66 mm
Number of holdings
400.00
Top 200 of 400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 8.20 mm | 8.40 mm principal | 10.17 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 8.18 mm | 8.18 mm shares | 10.15 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.10 mm | 5.13 mm principal | 6.33 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.06 mm | 4.23 mm principal | 5.04 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.57 mm | 2.83 mm principal | 3.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.86 mm | 1.90 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.15 mm | 1.23 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 51 Ltd | 882.98 k | 900.00 k principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Structured Asset Securities Corp Reverse Mortgage Loan Trust 2007-RM1 | 865.33 k | 920.38 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Sculptor CLO XXVI Ltd | 824.86 k | 840.00 k principal | 1.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 814.97 k | 833.00 k principal | 1.01 | Short-term investment vehicle | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 767.93 k | 705.00 k principal | 0.95 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 720.61 k | 850.00 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 691.12 k | 12.50 mm principal | 0.86 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 672.12 k | 15.05 mm principal | 0.83 | Debt | Long | South Africa |
JPMorgan Chase & Co | 655.45 k | 650.00 k principal | 0.81 | Debt | Long | USA |
PMT Issuer Trust - FMSR | 629.01 k | 650.00 k principal | 0.78 | ABS-other | Long | USA |
Italy Buoni Poliennali Del Tesoro | 626.94 k | 599.53 k principal | 0.78 | Debt | Long | Italy |
Freddie Mac Pool | 625.61 k | 737.43 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
AIMCO CLO Series 2018-B | 619.45 k | 625.00 k principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 611.46 k | 650.00 k principal | 0.76 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust 2017-4 | 526.72 k | 548.02 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Newday Funding Master Issuer PLC - Series 2022-1 | 496.12 k | 500.00 k principal | 0.62 | ABS-other | Long | UK |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 495.48 k | 554.31 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 479.09 k | 490.00 k principal | 0.59 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-1 | 466.12 k | 530.98 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
CSMC 2021-WEHO | 462.35 k | 473.53 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 441.33 k | 450.00 k principal | 0.55 | Debt | Long | UK |
Freddie Mac Multifamily Structured Pass Through Certificates | 440.95 k | 2.95 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 438.80 k | 450.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
MF1 2021-W10X | 437.52 k | 475.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Australia Government Bond | 436.81 k | 825.00 k principal | 0.54 | Debt | Long | Australia |
Indonesia Treasury Bond | 428.79 k | 5.58 bn principal | 0.53 | Debt | Long | Indonesia |
GS Mortgage Securities Trust 2013-GCJ14 | 427.62 k | 500.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-MILE | 427.47 k | 500.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 424.03 k | 482.71 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 423.59 k | 425.00 k principal | 0.53 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-3 | 408.87 k | 450.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Rate Mortgage Trust 2021-J4 | 407.65 k | 510.09 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 403.04 k | 450.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 402.73 k | 459.29 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 402.60 k | 450.00 k principal | 0.50 | Debt | Long | France |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 401.81 k | 460.81 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM4 | 387.68 k | 461.31 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Benefit Street Partners CLO XX Ltd | 383.71 k | 390.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hundred Acre Wood Trust 2021-INV3 | 376.29 k | 470.11 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Highways 2021 PLC | 367.84 k | 300.00 k principal | 0.46 | ABS-mortgage backed security | Long | UK |
UWM Mortgage Trust 2021-INV1 | 366.95 k | 455.59 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C13 | 366.79 k | 385.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 360.50 k | 16.00 mm principal | 0.45 | Debt | Long | Dominican Republic |
Nationwide Building Society | 347.78 k | 375.00 k principal | 0.43 | Debt | Long | UK |
Petroleos Mexicanos | 341.03 k | 448.00 k principal | 0.42 | Debt | Long | Mexico |
Imperial Brands Finance PLC | 338.28 k | 350.00 k principal | 0.42 | Debt | Long | UK |
Bank of America Corp | 336.27 k | 350.00 k principal | 0.42 | Debt | Long | USA |
Headlands Residential 2021-RPL1 LLC | 325.53 k | 350.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CFMT 2021-HB7 LLC | 318.32 k | 350.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 315.73 k | 400.00 k principal | 0.39 | Debt | Long | USA |
Goodgreen 2020-1 Trust | 309.89 k | 368.53 k principal | 0.38 | ABS-other | Long | USA |
United Overseas Bank Ltd | 304.65 k | 325.00 k principal | 0.38 | Debt | Long | Singapore |
PMT Issuer Trust - FMSR | 301.39 k | 300.00 k principal | 0.37 | ABS-other | Long | USA |
Truist Financial Corp | 300.26 k | 300.00 k principal | 0.37 | Debt | Long | USA |
FMC GMSR Issuer Trust | 295.53 k | 300.00 k principal | 0.37 | ABS-other | Long | USA |
BPCE SA | 294.66 k | 300.00 k principal | 0.37 | Debt | Long | France |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 294.56 k | 335.70 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Syngenta Finance NV | 293.83 k | 300.00 k principal | 0.36 | Debt | Long | Netherlands |
Freddie Mac Multifamily Structured Pass Through Certificates | 288.92 k | 1.05 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-8INV | 288.71 k | 360.70 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Telefonica Emisiones SA | 287.98 k | 300.00 k principal | 0.36 | Debt | Long | Spain |
CIM Trust 2021-INV1 | 286.97 k | 358.52 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Banque Ouest Africaine de Developpement | 284.77 k | 350.00 k principal | 0.35 | Debt | Long | XX |
Legacy Mortgage Asset Trust 2020-GS4 | 281.12 k | 285.83 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-3 | 277.09 k | 315.64 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CFMT 2022-HB8 LLC | 275.18 k | 300.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 274.23 k | 275.00 k principal | 0.34 | Debt | Long | USA |
Cologix Canadian Issuer LP | 273.74 k | 400.00 k principal | 0.34 | ABS-other | Long | Canada |
Fannie Mae Pool | 272.83 k | 321.44 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 271.48 k | 325.00 k principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 267.90 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 266.27 k | 275.00 k principal | 0.33 | Debt | Long | USA |
PRPM 2022-2 LLC | 264.26 k | 273.78 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
PRPM 2021-11 LLC | 260.24 k | 281.08 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 259.74 k | 1.30 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Mississippi Power Co | 258.88 k | 275.00 k principal | 0.32 | Debt | Long | USA |
Lunar 2021-1 Structured Aircraft Portfolio Notes | 256.78 k | 294.86 k principal | 0.32 | ABS-other | Long | Ireland |
Credit Suisse Group AG | 256.25 k | 250.00 k principal | 0.32 | Debt | Long | Switzerland |
Newcastle Coal Infrastructure Group Pty Ltd | 251.43 k | 275.00 k principal | 0.31 | Debt | Long | Australia |
ORCL Oracle Corp. | 250.30 k | 350.00 k principal | 0.31 | Debt | Long | USA |
PRPM 2022-3 LLC | 249.39 k | 257.07 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 248.88 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Celanese US Holdings LLC | 248.88 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Allegro CLO XI Ltd | 247.98 k | 250.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 245.14 k | 262.66 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 243.94 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 243.18 k | 346.92 k principal | 0.30 | ABS-other | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 242.66 k | 1.64 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-NR1 | 240.10 k | 248.91 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 239.54 k | 300.00 k principal | 0.30 | Debt | Long | USA |
PRET 2022-NPL4 LLC | 238.02 k | 242.09 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 236.98 k | 250.00 k principal | 0.29 | Debt | Long | USA |
BAT Capital Corp | 235.88 k | 275.00 k principal | 0.29 | Debt | Long | USA |
Fells Point Funding Trust | 229.99 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust 2017-4 | 227.41 k | 245.66 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 225.37 k | 286.73 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 224.11 k | 800.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2007-8 | 223.74 k | 623.28 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 221.35 k | 275.00 k principal | 0.27 | Debt | Long | Canada |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 218.70 k | 249.13 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Bank of Ireland Group PLC | 216.53 k | 250.00 k principal | 0.27 | Debt | Long | Ireland |
Fannie Mae Pool | 213.64 k | 231.81 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 212.13 k | 900.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 211.54 k | 225.00 k principal | 0.26 | Debt | Long | France |
Hyundai Capital America | 210.95 k | 250.00 k principal | 0.26 | Debt | Long | USA |
PMC PLS ESR Issuer LLC | 210.34 k | 221.21 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2021-RM2 | 210.05 k | 240.10 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 209.53 k | 246.87 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
VNT Vontier Corporation | 208.56 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Var Energi ASA | 205.92 k | 200.00 k principal | 0.26 | Debt | Long | Norway |
GS Goldman Sachs Group, Inc. | 205.10 k | 250.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 204.93 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Toronto-Dominion Bank/The | 203.68 k | 200.00 k principal | 0.25 | Debt | Long | Canada |
Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC | 202.01 k | 222.29 k principal | 0.25 | ABS-other | Long | USA |
Brean Asset Backed Securities Trust 2021-RM1 | 201.98 k | 236.30 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
US Bancorp | 200.36 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Cologix Data Centers US Issuer LLC | 199.67 k | 225.00 k principal | 0.25 | ABS-other | Long | USA |
Grifols SA | 198.08 k | 200.00 k principal | 0.25 | Debt | Long | Spain |
Nordea Bank Abp | 197.60 k | 200.00 k principal | 0.24 | Debt | Long | Finland |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 197.29 k | 225.00 k principal | 0.24 | Debt | Long | XX |
CIM Trust 2021-NR4 | 194.03 k | 207.13 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank Hapoalim BM | 193.44 k | 225.00 k principal | 0.24 | Debt | Long | Israel |
Citigroup Commercial Mortgage Trust 2020-555 | 191.82 k | 300.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GAIA Aviation Ltd | 191.02 k | 362.41 k principal | 0.24 | ABS-other | Long | Cayman Islands |
NBN Co Ltd | 189.00 k | 225.00 k principal | 0.23 | Debt | Long | Australia |
SCHW Charles Schwab Corp. | 187.88 k | 185.00 k principal | 0.23 | Debt | Long | USA |
Banco Santander SA | 187.34 k | 200.00 k principal | 0.23 | Debt | Long | Spain |
Banco de Credito e Inversiones SA | 186.59 k | 225.00 k principal | 0.23 | Debt | Long | Chile |
HCA Inc | 185.09 k | 225.00 k principal | 0.23 | Debt | Long | USA |
Dell International LLC / EMC Corp | 184.69 k | 275.00 k principal | 0.23 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 184.33 k | 265.00 k principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 183.97 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 183.33 k | 210.36 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Garda World Security Corp | 183.18 k | 200.00 k principal | 0.23 | Debt | Long | Canada |
Oversea-Chinese Banking Corp Ltd | 182.44 k | 200.00 k principal | 0.23 | Debt | Long | Singapore |
Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 180.91 k | 215.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CFMT 2022-HB9 LLC | 179.60 k | 230.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 178.66 k | 175.00 k principal | 0.22 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 176.81 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Export-Import Bank of India | 176.76 k | 200.00 k principal | 0.22 | Debt | Long | India |
SIRI Sirius XM Holdings Inc | 174.21 k | 225.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 173.61 k | 180.65 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 172.90 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 172.80 k | 775.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Philippine Government International Bond | 172.53 k | 200.00 k principal | 0.21 | Debt | Long | Philippines |
Freddie Mac Multifamily Structured Pass Through Certificates | 172.14 k | 650.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 171.03 k | 175.00 k principal | 0.21 | Debt | Long | USA |
Life 2022-BMR Mortgage Trust | 170.74 k | 175.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 165.72 k | 752.37 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
NovaStar Mortgage Funding Trust Series 2003-3 | 165.62 k | 167.59 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 165.19 k | 200.00 k principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 163.72 k | 200.00 k principal | 0.20 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 162.97 k | 200.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 161.97 k | 184.71 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
JOL Air Ltd | 159.59 k | 223.48 k principal | 0.20 | ABS-other | Long | Cayman Islands |
Fannie Mae Pool | 158.25 k | 183.38 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2018-ALXA | 157.60 k | 200.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Grupo Aval Ltd | 157.06 k | 200.00 k principal | 0.19 | Debt | Long | Cayman Islands |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 155.50 k | 160.00 k principal | 0.19 | Debt | Long | XX |
Warnermedia Holdings Inc | 155.28 k | 175.00 k principal | 0.19 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 152.09 k | 200.00 k principal | 0.19 | Debt | Long | Australia |
BANK 2019-BNK21 | 150.93 k | 3.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 149.79 k | 150.00 k principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 149.19 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Georgia-Pacific LLC | 149.11 k | 175.00 k principal | 0.18 | Debt | Long | USA |
Metropolitan Life Global Funding I | 148.47 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 147.27 k | 159.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Delta Air Lines 2019-1 Class AA Pass Through Trust | 147.03 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 145.10 k | 175.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 143.81 k | 156.04 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Banco Santander Chile | 143.56 k | 150.00 k principal | 0.18 | Debt | Long | Chile |
Fannie Mae Pool | 143.19 k | 138.88 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VOLT CV LLC | 142.27 k | 154.02 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 141.82 k | 147.73 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 139.31 k | 152.41 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 138.18 k | 800.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 138.00 k | 170.00 k principal | 0.17 | Debt | Long | USA |
NOVA Chemicals Corp | 134.83 k | 165.00 k principal | 0.17 | Debt | Long | Canada |
UBER Uber Technologies Inc | 132.97 k | 145.00 k principal | 0.16 | Debt | Long | USA |
McLaren Health Care Corp | 132.92 k | 150.00 k principal | 0.16 | Debt | Long | USA |
CCI Crown Castle Inc | 132.69 k | 150.00 k principal | 0.16 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 132.68 k | 125.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Whole Loan Securities Trust | 132.10 k | 152.17 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 131.83 k | 115.00 k principal | 0.16 | Debt | Long | USA |
Enel Finance America LLC | 131.79 k | 200.00 k principal | 0.16 | Debt | Long | USA |
AMZN Amazon.com Inc. | 130.74 k | 175.00 k principal | 0.16 | Debt | Long | USA |
MCFE McAfee Corp. | 130.58 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Medline Borrower LP | 130.50 k | 150.00 k principal | 0.16 | Debt | Long | USA |
SPLK Splunk Inc | 130.13 k | 150.00 k principal | 0.16 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 129.66 k | 170.00 k principal | 0.16 | Debt | Long | USA |
INTC Intel Corp. | 129.20 k | 125.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Whole Loan Securities Trust 2017-SC02 | 128.15 k | 147.72 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 128.04 k | 133.65 k principal | 0.16 | ABS-mortgage backed security | Long | USA |