Fund profile
Fund manager
Total assets
$349.18 mm
Liabilities
$883.20 k
Net assets
$348.30 mm
Number of holdings
564.00
Top 200 of 564 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 6.65 mm | 10.06 mm principal | 1.91 | Debt | Long | USA |
Fannie Mae Pool | 6.05 mm | 6.34 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.42 mm | 5.86 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.10 mm | 5.08 mm principal | 1.46 | Debt | Long | USA |
Fannie Mae Pool | 4.97 mm | 5.59 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.23 mm | 6.91 mm principal | 1.21 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | 4.00 mm | 4.07 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.87 mm | 4.05 mm principal | 1.11 | Debt | Long | USA |
Fannie Mae Pool | 3.78 mm | 4.61 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.59 mm | 4.39 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 3.38 mm principal | 0.97 | Debt | Long | USA |
SBA Small Business Investment Cos | 3.06 mm | 3.47 mm principal | 0.88 | ABS-other | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 2.88 mm | 2.88 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 2.82 mm | 3.46 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.79 mm | 3.41 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.50 mm | 2.81 mm principal | 0.72 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC26 | 2.49 mm | 2.57 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.39 mm | 2.38 mm principal | 0.69 | Debt | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 2.33 mm | 2.39 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 2.27 mm | 2.45 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.24 mm | 2.75 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.97 mm principal | 0.63 | Debt | Long | USA |
Fannie Mae Pool | 2.17 mm | 2.30 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.03 mm | 2.86 mm principal | 0.58 | Debt | Long | USA |
United States Small Business Administration | 1.97 mm | 2.15 mm principal | 0.56 | ABS-other | Long | USA |
Fannie Mae Pool | 1.94 mm | 2.01 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 2.28 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 1.85 mm | 1.88 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
SBA Small Business Investment Cos | 1.80 mm | 1.92 mm principal | 0.52 | ABS-other | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 1.77 mm | 1.80 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 1.74 mm | 1.79 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 1.70 mm | 1.85 mm principal | 0.49 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.69 mm | 1.89 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 1.66 mm | 2.02 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.64 mm | 1.93 mm principal | 0.47 | Debt | Long | USA |
ECMC Group Student Loan Trust 2018-2 | 1.61 mm | 1.64 mm principal | 0.46 | ABS-other | Long | USA |
Northwestern University | 1.59 mm | 1.92 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 1.58 mm | 2.01 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Northern States Power Co/MN | 1.53 mm | 1.58 mm principal | 0.44 | Debt | Long | USA |
Trustees of Princeton University/The | 1.49 mm | 1.42 mm principal | 0.43 | Debt | Long | USA |
Florida Gas Transmission Co LLC | 1.48 mm | 1.52 mm principal | 0.43 | Debt | Long | USA |
United States Small Business Administration | 1.46 mm | 1.60 mm principal | 0.42 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 1.44 mm | 1.51 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 1.44 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.45 mm principal | 0.41 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.43 mm | 1.50 mm principal | 0.41 | Debt | Long | UK |
United States Treasury Note/Bond | 1.42 mm | 1.67 mm principal | 0.41 | Debt | Long | USA |
Ventas Realty LP | 1.41 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
United States Small Business Administration | 1.40 mm | 1.44 mm principal | 0.40 | ABS-other | Long | USA |
United States Small Business Administration | 1.38 mm | 1.46 mm principal | 0.40 | ABS-other | Long | USA |
Credit Suisse Group AG | 1.38 mm | 1.50 mm principal | 0.40 | Debt | Long | Switzerland |
Bank of America Corp | 1.35 mm | 1.44 mm principal | 0.39 | Debt | Long | USA |
SBA Small Business Investment Cos | 1.35 mm | 1.65 mm principal | 0.39 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.30 mm | 1.34 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.28 mm | 2.14 mm principal | 0.37 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 1.28 mm | 1.37 mm principal | 0.37 | ABS-other | Long | USA |
Bank of America Corp | 1.26 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
United States Small Business Administration | 1.26 mm | 1.36 mm principal | 0.36 | ABS-other | Long | USA |
HBI Hanesbrands Inc | 1.18 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 1.15 mm | 1.15 mm principal | 0.33 | ABS-other | Long | USA |
Freddie Mac Pool | 1.15 mm | 1.46 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 1.14 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.79 mm principal | 0.33 | Debt | Long | USA |
United States Small Business Administration | 1.13 mm | 1.24 mm principal | 0.32 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 1.12 mm | 1.23 mm principal | 0.32 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2021-REV1 | 1.11 mm | 1.23 mm principal | 0.32 | ABS-other | Long | USA |
PFS Financing Corp | 1.09 mm | 1.09 mm principal | 0.31 | ABS-other | Long | USA |
T AT&T, Inc. | 1.08 mm | 1.28 mm principal | 0.31 | Debt | Long | USA |
Bayer US Finance II LLC | 1.08 mm | 1.17 mm principal | 0.31 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.05 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 1.05 mm | 1.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.09 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FMC FMC Corp. | 1.04 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
MISSISSIPPI ST | 1.04 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 1.03 mm | 1.15 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.03 mm | 1.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
INDIANA ST FIN AUTH REVENUE | 1.02 mm | 1.24 mm principal | 0.29 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-4 | 1.02 mm | 1.10 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Allison Transmission Inc | 1.01 mm | 1.08 mm principal | 0.29 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 1.01 mm | 1.09 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.18 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 976.51 k | 1.13 mm principal | 0.28 | Debt | Long | USA |
Anglo American Capital PLC | 972.51 k | 1.00 mm principal | 0.28 | Debt | Long | UK |
United States Treasury Note/Bond | 971.87 k | 1.46 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Gold Pool | 966.36 k | 1.01 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
University of Southern California | 965.79 k | 1.25 mm principal | 0.28 | Debt | Long | USA |
Cooperatieve Rabobank UA | 945.56 k | 1.06 mm principal | 0.27 | Debt | Long | Netherlands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 945.11 k | 1.05 mm principal | 0.27 | Debt | Long | Japan |
SLM Student Loan Trust 2003-10 | 943.57 k | 965.85 k principal | 0.27 | ABS-other | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 939.66 k | 945.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
PNC Bank NA | 933.52 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Bank of Nova Scotia/The | 931.44 k | 1.04 mm principal | 0.27 | Debt | Long | Canada |
Rochester Gas and Electric Corp | 926.85 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
MidAmerican Energy Co | 920.45 k | 900.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 916.92 k | 922.16 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Rhode Island Student Loan Authority | 900.33 k | 905.06 k principal | 0.26 | ABS-other | Long | USA |
SRCL Stericycle Inc. | 890.56 k | 1.01 mm principal | 0.26 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 888.19 k | 975.00 k principal | 0.26 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp | 880.10 k | 925.00 k principal | 0.25 | Debt | Long | USA |
FLORIDA ST WTR POLL CONTROL FING CORP REVENUE | 879.70 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
United States Small Business Administration | 866.00 k | 889.46 k principal | 0.25 | ABS-other | Long | USA |
ORCL Oracle Corp. | 862.50 k | 970.00 k principal | 0.25 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 861.18 k | 875.00 k principal | 0.25 | Debt | Long | USA |
Duke Energy Carolinas LLC | 857.87 k | 830.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 855.10 k | 998.81 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | 852.14 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Celanese US Holdings LLC | 847.40 k | 840.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 842.85 k | 900.00 k principal | 0.24 | Debt | Long | USA |
JBL Jabil Inc | 841.81 k | 900.00 k principal | 0.24 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | 840.51 k | 855.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Sensata Technologies BV | 839.18 k | 935.00 k principal | 0.24 | Debt | Long | Netherlands |
Towd Point Mortgage Trust 2018-3 | 832.99 k | 875.75 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 832.19 k | 871.52 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
DINO HF Sinclair Corp. | 820.80 k | 910.00 k principal | 0.24 | Debt | Long | USA |
Gray Oak Pipeline LLC | 805.26 k | 860.00 k principal | 0.23 | Debt | Long | USA |
Warnermedia Holdings Inc | 793.95 k | 900.00 k principal | 0.23 | Debt | Long | USA |
T-Mobile USA Inc | 793.00 k | 875.00 k principal | 0.23 | Debt | Long | USA |
Duke University | 788.49 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 787.10 k | 840.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 778.49 k | 1.19 mm principal | 0.22 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 777.17 k | 930.00 k principal | 0.22 | Debt | Long | USA |
South32 Treasury Ltd | 777.15 k | 900.00 k principal | 0.22 | Debt | Long | Australia |
CALIFORNIA ST | 775.99 k | 750.00 k principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 775.99 k | 840.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 775.90 k | 799.82 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
SOLANO CNTY CA CMNTY CLG DIST | 774.79 k | 950.00 k principal | 0.22 | Debt | Long | USA |
OVV Ovintiv Inc | 772.58 k | 775.00 k principal | 0.22 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 769.28 k | 790.00 k principal | 0.22 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 762.18 k | 800.00 k principal | 0.22 | Debt | Long | USA |
INGR Ingredion Inc | 755.81 k | 880.00 k principal | 0.22 | Debt | Long | USA |
Royal Bank of Canada | 745.43 k | 830.00 k principal | 0.21 | Debt | Long | Canada |
Fannie Mae Pool | 726.11 k | 764.79 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 724.55 k | 805.04 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HAL Halliburton Co. | 718.48 k | 820.00 k principal | 0.21 | Debt | Long | USA |
CARR Carrier Global Corp | 714.40 k | 780.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 712.55 k | 821.45 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ashland Inc | 710.74 k | 875.00 k principal | 0.20 | Debt | Long | USA |
Boston Properties LP | 706.43 k | 780.00 k principal | 0.20 | Debt | Long | USA |
UBS Group AG | 705.46 k | 750.00 k principal | 0.20 | Debt | Long | Switzerland |
NXP BV / NXP Funding LLC / NXP USA Inc | 701.42 k | 870.00 k principal | 0.20 | Debt | Long | XX |
Transcontinental Gas Pipe Line Co LLC | 697.23 k | 790.00 k principal | 0.20 | Debt | Long | USA |
Sigeco Securitization I LLC | 697.17 k | 750.00 k principal | 0.20 | Debt | Long | USA |
CLW Clearwater Paper Corp | 691.60 k | 775.00 k principal | 0.20 | Debt | Long | USA |
KING CNTY WA PUBLIC HOSP DIST #2 | 690.48 k | 915.00 k principal | 0.20 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 690.39 k | 745.00 k principal | 0.20 | Debt | Long | USA |
WEC WEC Energy Group Inc | 682.87 k | 790.00 k principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 677.48 k | 720.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 675.05 k | 720.00 k principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 674.36 k | 740.00 k principal | 0.19 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 670.93 k | 865.88 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 667.08 k | 846.08 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WRKCo Inc. | 664.34 k | 680.00 k principal | 0.19 | Debt | Long | USA |
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | 660.99 k | 770.00 k principal | 0.19 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 660.67 k | 650.00 k principal | 0.19 | Debt | Long | USA |
OXNARD CA UNION HIGH SCH DIST | 659.43 k | 800.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Gold Pool | 654.55 k | 703.97 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 653.40 k | 1.08 mm principal | 0.19 | Debt | Long | Mexico |
Sempra Global | 652.96 k | 825.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 652.00 k | 715.18 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 649.56 k | 700.00 k principal | 0.19 | Debt | Long | USA |
PPG PPG Industries, Inc. | 647.11 k | 770.00 k principal | 0.19 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 635.17 k | 670.00 k principal | 0.18 | Debt | Long | XX |
NSC Norfolk Southern Corp. | 635.08 k | 760.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 634.90 k | 666.42 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 629.71 k | 675.00 k principal | 0.18 | Debt | Long | USA |
FDX Fedex Corp | 626.25 k | 660.00 k principal | 0.18 | Debt | Long | USA |
CNXC Concentrix Corp. | 624.34 k | 625.00 k principal | 0.18 | Debt | Long | USA |
STT State Street Corp. | 623.89 k | 770.00 k principal | 0.18 | Debt | Long | USA |
BKH Black Hills Corporation | 623.32 k | 710.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 621.74 k | 710.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DTE Electric Securitization Funding II LLC | 618.94 k | 590.00 k principal | 0.18 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 617.75 k | 700.00 k principal | 0.18 | Debt | Long | USA |
SAN RAMON VLY CA UNIF SCH DIST | 615.45 k | 740.00 k principal | 0.18 | Debt | Long | USA |
Embraer Netherlands Finance BV | 615.22 k | 600.00 k principal | 0.18 | Debt | Long | Netherlands |
Fannie Mae REMIC Trust 2002-W4 | 615.04 k | 616.39 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Massachusetts Institute of Technology | 613.66 k | 500.00 k principal | 0.18 | Debt | Long | USA |
UNIV OF PITTSBURGH PA HGR EDU | 610.92 k | 715.00 k principal | 0.18 | Debt | Long | USA |
GS Mortgage Securities Corp II | 608.54 k | 635.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 605.44 k | 620.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
KeyCorp | 600.17 k | 690.00 k principal | 0.17 | Debt | Long | USA |
UNIV OF NEBRASKA NE FACS CORP | 598.34 k | 750.00 k principal | 0.17 | Debt | Long | USA |
NuStar Logistics LP | 598.01 k | 600.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 595.26 k | 789.00 k principal | 0.17 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 594.60 k | 750.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Gold Pool | 593.43 k | 661.18 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NEM Newmont Corp | 591.82 k | 725.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 589.82 k | 647.28 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 585.98 k | 630.00 k principal | 0.17 | Debt | Long | USA |
Public Service Electric and Gas Co | 581.15 k | 590.00 k principal | 0.17 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 579.34 k | 725.00 k principal | 0.17 | Debt | Long | USA |
Fifth Third Auto Trust 2023-1 | 577.77 k | 575.00 k principal | 0.17 | ABS-other | Long | USA |
NLV Financial Corp | 575.81 k | 565.00 k principal | 0.17 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 574.31 k | 605.00 k principal | 0.16 | Debt | Long | USA |
HXL Hexcel Corp. | 573.13 k | 602.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 570.82 k | 600.00 k principal | 0.16 | Debt | Long | USA |
NORTH DAKOTA ST PUBLIC FIN AUTH | 570.13 k | 750.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 569.17 k | 680.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 567.83 k | 623.35 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 565.33 k | 550.00 k principal | 0.16 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 564.32 k | 660.00 k principal | 0.16 | Debt | Long | Japan |