Fund profile
Tickers
GMCOX, GICFX
Fund manager
Total assets
$199.20 mm
Liabilities
$35.44 mm
Net assets
$163.75 mm
Number of holdings
887.00
Top 200 of 887 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae or Freddie Mac | 8.23 mm | 8.10 mm principal | 5.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 6.84 mm | 6.81 mm principal | 4.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.77 mm | 5.26 mm principal | 2.92 | Debt | Long | USA |
United States Treasury Note/Bond | 4.11 mm | 4.34 mm principal | 2.51 | Debt | Long | USA |
Freddie Mac Pool | 3.85 mm | 4.70 mm principal | 2.35 | ABS-mortgage backed security | Long | USA |
JPMorgan US Government Money Market Fund | 3.47 mm | 3.47 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 3.41 mm | 3.52 mm principal | 2.09 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 3.27 mm | 3.30 mm principal | 2.00 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.87 mm | 3.30 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.42 mm | 2.82 mm principal | 1.48 | Debt | Long | USA |
Ginnie Mae | 2.29 mm | 2.30 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.16 mm | 2.38 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.15 mm | 2.25 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Note/Bond | 2.13 mm | 2.32 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Note/Bond | 2.06 mm | 2.51 mm principal | 1.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 2.19 mm principal | 1.20 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.89 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 2.22 mm principal | 1.15 | Debt | Long | USA |
Fannie Mae Pool | 1.87 mm | 2.29 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.86 mm | 2.22 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 1.87 mm principal | 1.05 | Debt | Long | USA |
Fannie Mae Pool | 1.71 mm | 1.93 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.62 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.85 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.57 mm | 1.84 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.55 mm | 1.80 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.54 mm | 1.80 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 1.51 mm | 1.51 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.48 mm | 1.60 mm principal | 0.90 | Debt | Long | USA |
Freddie Mac Pool | 1.44 mm | 1.63 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.36 mm | 1.66 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 1.25 mm | 1.25 mm principal | 0.76 | Debt | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.22 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.23 mm principal | 0.69 | Debt | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.20 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.10 mm | 1.29 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.04 mm | 1.05 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.05 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 998.15 k | 1.08 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 970.25 k | 1.47 mm principal | 0.59 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 940.48 k | 1.15 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 856.93 k | 1.03 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 821.28 k | 1.05 mm principal | 0.50 | Debt | Long | USA |
Credit Suisse Group AG | 800.80 k | 750.00 k principal | 0.49 | Debt | Long | Switzerland |
United States Treasury Note/Bond | 751.07 k | 775.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 745.92 k | 795.00 k principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 716.16 k | 950.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 706.02 k | 695.00 k principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 699.80 k | 854.47 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 683.47 k | 840.00 k principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 632.91 k | 773.60 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 624.40 k | 725.09 k principal | 0.38 | ABS-other | Long | USA |
United States Treasury Note/Bond | 616.14 k | 810.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 611.26 k | 1.02 mm principal | 0.37 | Debt | Long | USA |
HSBC HSBC Holdings plc | 523.50 k | 520.00 k principal | 0.32 | Debt | Long | UK |
Life 2021-BMR Mortgage Trust | 510.00 k | 520.97 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 504.38 k | 475.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae REMICS | 500.68 k | 515.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
DB Master Finance LLC | 499.43 k | 602.70 k principal | 0.30 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 494.42 k | 490.00 k principal | 0.30 | Debt | Long | USA |
Societe Generale SA | 490.29 k | 490.00 k principal | 0.30 | Debt | Long | France |
Manufacturers & Traders Trust Co | 486.52 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Tricon Residential 2022-SFR1 Trust | 480.89 k | 504.64 k principal | 0.29 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P4 | 473.60 k | 505.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 463.69 k | 482.27 k principal | 0.28 | ABS-other | Long | USA |
Bain Capital Credit CLO 2017-2 Ltd | 450.11 k | 450.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NI NiSource Inc | 441.87 k | 474.00 k principal | 0.27 | Debt | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 440.64 k | 475.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 439.99 k | 420.00 k principal | 0.27 | Debt | Long | UK |
Bank of America Corp | 435.78 k | 515.00 k principal | 0.27 | Debt | Long | USA |
D Dominion Energy Inc | 428.22 k | 416.00 k principal | 0.26 | Debt | Long | USA |
RR 23 Ltd | 420.58 k | 420.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Imperial Fund Mortgage Trust 2022-NQM2 | 414.08 k | 446.21 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 409.41 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Venture 42 CLO Ltd | 406.55 k | 410.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XXIX Ltd | 406.41 k | 410.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DUK Duke Energy Corp. | 405.47 k | 474.00 k principal | 0.25 | Debt | Long | USA |
THL Credit Wind River 2020-1 CLO Ltd | 405.00 k | 405.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 391.16 k | 465.00 k principal | 0.24 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 390.70 k | 415.00 k principal | 0.24 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 388.94 k | 470.00 k principal | 0.24 | Debt | Long | USA |
CSMC 2022-NQM1 | 384.35 k | 447.05 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 381.13 k | 445.00 k principal | 0.23 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 378.53 k | 355.00 k principal | 0.23 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 377.13 k | 370.00 k principal | 0.23 | ABS-other | Long | USA |
Angel Oak Mortgage Trust 2022-1 | 374.91 k | 417.38 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2022-P2 | 374.52 k | 379.90 k principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 370.90 k | 402.71 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO X LTD | 367.00 k | 369.53 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential 2021-SFR1 | 360.79 k | 397.38 k principal | 0.22 | ABS-other | Long | USA |
ET Energy Transfer LP | 358.56 k | 335.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 357.54 k | 355.00 k principal | 0.22 | Debt | Long | USA |
COLT 2022-1 Mortgage Loan Trust | 356.59 k | 406.90 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 351.61 k | 364.31 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 347.36 k | 411.67 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM1 | 347.29 k | 403.15 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 344.76 k | 421.43 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 342.76 k | 369.34 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TYSN 2023-CRNR Mortgage Trust | 339.24 k | 325.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR3 | 338.12 k | 370.31 k principal | 0.21 | ABS-other | Long | USA |
Domino's Pizza Master Issuer LLC | 337.23 k | 380.25 k principal | 0.21 | ABS-other | Long | USA |
County of Riverside CA | 328.00 k | 345.00 k principal | 0.20 | Debt | Long | USA |
County of Riverside CA | 325.50 k | 345.00 k principal | 0.20 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 319.08 k | 355.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VCAT 2021-NPL6 LLC | 316.11 k | 322.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Galaxy XXIII CLO Ltd | 314.75 k | 315.02 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OBX 2022-NQM1 Trust | 311.47 k | 360.99 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 311.27 k | 295.00 k principal | 0.19 | Debt | Long | USA |
Southern California Gas Co | 309.31 k | 300.00 k principal | 0.19 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 304.80 k | 305.00 k principal | 0.19 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-4 | 301.42 k | 305.00 k principal | 0.18 | ABS-other | Long | USA |
Equitable Financial Life Global Funding | 298.62 k | 340.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac REMICS | 298.00 k | 348.39 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR8 Trust | 294.23 k | 327.53 k principal | 0.18 | ABS-other | Long | USA |
PRPM 2021-9 LLC | 293.99 k | 302.37 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BPCE SA | 293.85 k | 270.00 k principal | 0.18 | Debt | Long | France |
DAE Funding LLC | 292.13 k | 300.00 k principal | 0.18 | Debt | Long | USA |
GTP Acquisition Partners I LLC | 291.78 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Romanian Government International Bond | 288.40 k | 338.00 k principal | 0.18 | Debt | Long | Romania |
ES Eversource Energy | 287.22 k | 285.00 k principal | 0.18 | Debt | Long | USA |
Progress Residential 2022-SFR4 Trust | 286.20 k | 299.03 k principal | 0.17 | ABS-other | Long | USA |
Elmwood CLO 19 Ltd | 285.71 k | 285.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aligned Data Centers Issuer LLC | 283.13 k | 285.00 k principal | 0.17 | ABS-other | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 282.33 k | 339.47 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P3 | 281.98 k | 296.31 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 281.54 k | 344.13 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ARI Fleet Lease Trust 2023-A | 281.39 k | 281.84 k principal | 0.17 | ABS-other | Long | USA |
ENB Enbridge Inc | 281.32 k | 270.00 k principal | 0.17 | Debt | Long | Canada |
Octagon 61 Ltd | 280.68 k | 280.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX Regal Rexnord Corp | 274.77 k | 271.00 k principal | 0.17 | Debt | Long | USA |
CPS Auto Receivables Trust 2023-B | 269.65 k | 269.43 k principal | 0.16 | ABS-other | Long | USA |
CSMC 2021-NQM6 | 269.48 k | 334.76 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 269.08 k | 270.00 k principal | 0.16 | ABS-other | Long | USA |
Ginnie Mae I Pool | 268.77 k | 266.04 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 267.37 k | 285.00 k principal | 0.16 | Debt | Long | Germany |
Bank of America Corp | 265.52 k | 260.00 k principal | 0.16 | Debt | Long | USA |
Haleon US Capital LLC | 264.91 k | 275.00 k principal | 0.16 | Debt | Long | USA |
BPCE SA | 263.75 k | 250.00 k principal | 0.16 | Debt | Long | France |
Bank of New York Mellon Corp/The | 260.66 k | 245.00 k principal | 0.16 | Debt | Long | USA |
Credit Suisse Group AG | 259.94 k | 250.00 k principal | 0.16 | Debt | Long | Switzerland |
BlueMountain CLO XXIV Ltd | 259.10 k | 260.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRAVO Residential Funding Trust 2021-C | 258.89 k | 276.53 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
New York Transportation Development Corp | 258.45 k | 265.00 k principal | 0.16 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 256.48 k | 280.00 k principal | 0.16 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 256.45 k | 260.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Drive Auto Receivables Trust 2022-7 | 256.37 k | 255.00 k principal | 0.16 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS1 | 256.14 k | 265.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 253.05 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Glencore Funding LLC | 252.87 k | 235.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 251.91 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Elmwood CLO 23 Ltd | 250.61 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXXI Ltd | 250.45 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Jersey |
RR 26 Ltd | 250.44 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Texas Debt Capital CLO 2023-I Ltd | 250.39 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Metropolitan Transportation Authority | 249.64 k | 255.00 k principal | 0.15 | Debt | Long | USA |
Verus Securitization Trust 2022-1 | 248.12 k | 275.45 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
VCAT 2021-NPL5 LLC | 242.33 k | 246.33 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COLT 2020-RPL1 Trust | 241.26 k | 286.31 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-5 | 238.87 k | 289.19 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 238.50 k | 290.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 237.53 k | 285.00 k principal | 0.15 | Debt | Long | USA |
State Board of Administration Finance Corp | 237.28 k | 250.00 k principal | 0.14 | Debt | Long | USA |
BNP Paribas SA | 237.10 k | 235.00 k principal | 0.14 | Debt | Long | France |
Athene Global Funding | 236.37 k | 290.00 k principal | 0.14 | Debt | Long | USA |
Celanese US Holdings LLC | 235.95 k | 230.00 k principal | 0.14 | Debt | Long | USA |
Pretium Mortgage Credit Partners LLC | 232.95 k | 238.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 230.33 k | 238.51 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CAG Conagra Brands Inc | 230.08 k | 230.00 k principal | 0.14 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 229.79 k | 245.00 k principal | 0.14 | Debt | Long | USA |
Romanian Government International Bond | 229.59 k | 246.00 k principal | 0.14 | Debt | Long | Romania |
Texas Natural Gas Securitization Finance Corp | 229.51 k | 225.00 k principal | 0.14 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 228.35 k | 225.00 k principal | 0.14 | Debt | Long | USA |
MS Morgan Stanley | 228.08 k | 285.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 227.66 k | 247.19 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BPCE SA | 227.20 k | 250.00 k principal | 0.14 | Debt | Long | France |
New Residential Mortgage Loan Trust 2021-NQM3 | 226.32 k | 271.94 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 224.22 k | 220.00 k principal | 0.14 | Debt | Long | USA |
PRPM 2021-7 LLC | 224.17 k | 230.74 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
NMLT 2021-INV1 Trust | 222.81 k | 270.44 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 222.46 k | 225.00 k principal | 0.14 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2022-2 | 222.41 k | 225.00 k principal | 0.14 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 220.58 k | 200.00 k principal | 0.13 | Debt | Long | Italy |
Starwood Mortgage Residential Trust 2021-6 | 220.54 k | 266.51 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 219.79 k | 200.00 k principal | 0.13 | Debt | Long | UK |
New Economy Assets Phase 1 Sponsor LLC | 219.27 k | 250.00 k principal | 0.13 | ABS-other | Long | USA |
Royalty Pharma PLC | 219.19 k | 260.00 k principal | 0.13 | Debt | Long | UK |
OTIS Otis Worldwide Corp | 218.63 k | 245.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 218.62 k | 390.00 k principal | 0.13 | Debt | Long | USA |
Hawaii Hotel Trust 2019-MAUI | 218.54 k | 220.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 217.74 k | 217.54 k principal | 0.13 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 217.47 k | 216.79 k principal | 0.13 | ABS-other | Long | USA |
Benchmark 2019-B11 Mortgage Trust | 216.92 k | 219.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 216.60 k | 200.00 k principal | 0.13 | Debt | Long | UK |
ORLY O`Reilly Automotive, Inc. | 213.19 k | 215.00 k principal | 0.13 | Debt | Long | USA |
Virginia Electric and Power Co | 213.10 k | 210.00 k principal | 0.13 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 212.95 k | 200.00 k principal | 0.13 | Debt | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 212.38 k | 265.72 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 211.59 k | 245.00 k principal | 0.13 | Debt | Long | USA |
Hungary Government International Bond | 211.57 k | 210.00 k principal | 0.13 | Debt | Long | Hungary |
BNP Paribas SA | 209.50 k | 200.00 k principal | 0.13 | Debt | Long | France |