Fund profile
Fund manager
Total assets
$525.89 mm
Liabilities
$93.47 mm
Net assets
$432.43 mm
Number of holdings
637.00
Top 200 of 637 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 15.55 mm | 18.26 mm principal | 3.60 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.40 mm | 15.12 mm principal | 3.10 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.07 mm | 9.88 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.86 mm | 8.82 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.41 mm | 6.60 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.80 mm | 5.80 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.61 mm | 5.92 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 5.42 mm | 5.27 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Bills | 4.75 mm | 4.80 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
GTA Funding LLC | 4.33 mm | 4.37 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.30 mm | 4.79 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.29 mm | 4.32 mm principal | 0.99 | Debt | Long | USA |
Nordea Bank Abp | 4.26 mm | 4.30 mm principal | 0.98 | Short-term investment vehicle | Long | Sweden |
U.S. Treasury Notes | 4.18 mm | 4.86 mm principal | 0.97 | Debt | Long | USA |
Mackinac Funding Co. LLC | 4.16 mm | 4.21 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA | 4.16 mm | 4.20 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB | 4.16 mm | 4.20 mm principal | 0.96 | Short-term investment vehicle | Long | Sweden |
Korea Development Bank | 4.14 mm | 4.20 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.13 mm | 4.13 mm principal | 0.96 | Repurchase agreement | Long | USA |
Mont Blanc Capital Corp. | 4.13 mm | 4.20 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
ING U.S. Funding LLC | 4.12 mm | 4.20 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Liberty Street Funding LLC | 4.12 mm | 4.20 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Alinghi Funding Co. LLC | 4.12 mm | 4.20 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
LMA-Americas LLC | 4.11 mm | 4.20 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Microsoft Corp. | 4.11 mm | 4.20 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Pfizer, Inc. | 4.10 mm | 4.20 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 4.09 mm | 4.20 mm principal | 0.95 | Short-term investment vehicle | Long | Norway |
Glencove Funding LLC | 4.09 mm | 4.20 mm principal | 0.95 | Short-term investment vehicle | Long | Ireland |
Columbia Funding Co. LLC | 4.09 mm | 4.13 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.79 mm | 4.53 mm principal | 0.88 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.78 mm | 4.11 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 3.66 mm | 3.54 mm principal | 0.85 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.45 mm | 4.23 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.39 mm | 4.18 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Bonds | 3.23 mm | 3.48 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Bills | 3.20 mm | 3.24 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
Towd Point Mortgage Trust | 3.16 mm | 3.59 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.99 mm | 2.97 mm principal | 0.69 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.91 mm | 3.03 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.85 mm | 2.81 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.85 mm | 3.52 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Bonds | 2.83 mm | 3.67 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Bonds | 2.68 mm | 2.92 mm principal | 0.62 | Debt | Long | USA |
Federal National Mortgage Association | 2.66 mm | 2.65 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.63 mm | 3.21 mm principal | 0.61 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 2.63 mm | 2.67 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.62 mm | 2.94 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bills | 2.61 mm | 2.64 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
U.S. Cash Management Bills - Reopening | 2.60 mm | 2.61 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 2.56 mm | 2.58 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.55 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
Federal National Mortgage Association | 2.50 mm | 2.53 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.49 mm | 3.28 mm principal | 0.58 | Debt | Long | USA |
Federal National Mortgage Association | 2.48 mm | 2.56 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.45 mm | 2.45 mm principal | 0.57 | Debt | Long | USA |
Towd Point Mortgage Trust | 2.44 mm | 2.58 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 2.40 mm | 2.37 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 2.40 mm | 2.51 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 2.40 mm | 2.75 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 2.35 mm | 2.34 mm principal | 0.54 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.34 mm | 2.48 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.30 mm | 2.05 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Bonds | 2.26 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 2.11 mm | 2.54 mm principal | 0.49 | Debt | Long | USA |
Federal National Mortgage Association | 2.11 mm | 2.13 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.03 mm | 1.93 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Bonds | 2.02 mm | 1.87 mm principal | 0.47 | Debt | Long | USA |
Apidos CLO XXXI Ltd. | 2.00 mm | 2.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 1.95 mm | 2.02 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 1.92 mm | 2.46 mm principal | 0.44 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 1.88 mm | 1.93 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loan Trust | 1.77 mm | 1.80 mm principal | 0.41 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 1.76 mm | 1.62 mm principal | 0.41 | Debt | Long | Italy |
U.S. Treasury Inflation-Protected Indexed Notes | 1.75 mm | 1.93 mm principal | 0.40 | Debt | Long | USA |
BIDU Baidu Inc | 1.73 mm | 1.74 mm principal | 0.40 | Debt | Long | Cayman Islands |
U.S. Treasury Notes | 1.73 mm | 1.69 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 1.71 mm | 1.68 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 1.70 mm | 1.77 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.67 mm | 1.65 mm principal | 0.39 | Debt | Long | USA |
Tennessee Valley Authority | 1.67 mm | 1.46 mm principal | 0.39 | Debt | Long | USA |
Palmer Square CLO Ltd. | 1.67 mm | 1.67 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 1.61 mm | 2.96 mm principal | 0.37 | Debt | Long | USA |
Towd Point Mortgage Trust | 1.59 mm | 1.71 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 1.59 mm | 1.69 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
COMM Mortgage Trust | 1.58 mm | 1.67 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.56 mm | 1.53 mm principal | 0.36 | Debt | Long | USA |
Aviation Capital Group LLC | 1.55 mm | 1.56 mm principal | 0.36 | Debt | Long | USA |
Constellation Insurance, Inc. | 1.53 mm | 1.61 mm principal | 0.35 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.53 mm | 1.48 mm principal | 0.35 | Debt | Long | USA |
TSMC Global Ltd. | 1.51 mm | 1.86 mm principal | 0.35 | Debt | Long | Virgin Islands (British) |
Diameter Capital CLO 1 Ltd. | 1.50 mm | 1.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Volkswagen Group of America Finance LLC | 1.49 mm | 1.69 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 1.49 mm | 2.09 mm principal | 0.34 | Debt | Long | USA |
GXO GXO Logistics Inc | 1.46 mm | 1.78 mm principal | 0.34 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.44 mm | 1.63 mm principal | 0.33 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 1.44 mm | 1.49 mm principal | 0.33 | Debt | Long | Cayman Islands |
U.S. Treasury Bonds | 1.43 mm | 1.41 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.39 mm | 2.11 mm principal | 0.32 | Debt | Long | USA |
Global Atlantic Finance Co. | 1.38 mm | 1.24 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 1.34 mm | 2.11 mm principal | 0.31 | Debt | Long | USA |
Element Fleet Management Corp. | 1.33 mm | 1.29 mm principal | 0.31 | Debt | Long | Canada |
Towd Point Mortgage Trust | 1.32 mm | 1.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 1.32 mm | 1.26 mm principal | 0.31 | Debt | Long | Netherlands |
U.S. Treasury Bonds | 1.28 mm | 1.57 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 1.28 mm | 1.83 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 1.27 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.27 mm | 1.37 mm principal | 0.29 | Debt | Long | USA |
Sierra Timeshare Receivables Funding LLC | 1.26 mm | 1.26 mm principal | 0.29 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.26 mm | 1.28 mm principal | 0.29 | Debt | Long | USA |
Manhattan West Mortgage Trust | 1.25 mm | 1.43 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.25 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
GE GE Aerospace | 1.23 mm | 1.33 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association | 1.23 mm | 1.19 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust | 1.23 mm | 1.23 mm principal | 0.28 | ABS-other | Long | USA |
Wells Fargo & Co. | 1.22 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
Towd Point Mortgage Trust | 1.21 mm | 1.24 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 1.21 mm | 1.17 mm principal | 0.28 | Debt | Long | USA |
Fontainebleau Miami Beach Trust | 1.20 mm | 1.24 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
DTE Electric Co. | 1.19 mm | 1.34 mm principal | 0.28 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.19 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.17 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 1.16 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 1.16 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
Towd Point Mortgage Trust | 1.16 mm | 1.35 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 1.14 mm | 1.09 mm principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.14 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
Petroleos Mexicanos | 1.13 mm | 1.31 mm principal | 0.26 | Debt | Long | Mexico |
HEI Heico Corp. | 1.13 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
OKE Oneok Inc. | 1.13 mm | 1.06 mm principal | 0.26 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.13 mm | 1.07 mm principal | 0.26 | Debt | Long | Luxembourg |
OXY Occidental Petroleum Corp. | 1.12 mm | 1.11 mm principal | 0.26 | Debt | Long | USA |
Credit Suisse Group AG | 1.11 mm | 1.04 mm principal | 0.26 | Debt | Long | Switzerland |
BCS Barclays plc | 1.11 mm | 1.07 mm principal | 0.26 | Debt | Long | UK |
Avis Budget Rental Car Funding AESOP LLC | 1.10 mm | 1.08 mm principal | 0.25 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 1.09 mm | 1.65 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 1.09 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 1.09 mm | 1.13 mm principal | 0.25 | Debt | Long | USA |
BAT Capital Corp. | 1.09 mm | 1.04 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 1.08 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.08 mm | 1.16 mm principal | 0.25 | Debt | Long | USA |
BXG Receivables Note Trust | 1.07 mm | 1.06 mm principal | 0.25 | ABS-other | Long | USA |
COMM Mortgage Trust | 1.07 mm | 1.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.06 mm | 1.09 mm principal | 0.24 | Debt | Long | USA |
PacifiCorp | 1.05 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association | 1.05 mm | 1.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust | 1.03 mm | 1.10 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 1.03 mm | 1.07 mm principal | 0.24 | Debt | Long | USA |
Mexico Government International Bonds | 1.01 mm | 1.05 mm principal | 0.23 | Debt | Long | Mexico |
DUK Duke Energy Corp. | 1.01 mm | 1.31 mm principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 1.01 mm | 1.03 mm principal | 0.23 | Debt | Long | Ireland |
U.S. Treasury Bonds | 1.00 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 994.93 k | 1.19 mm principal | 0.23 | Debt | Long | USA |
FMC GMSR Issuer Trust | 990.57 k | 1.10 mm principal | 0.23 | ABS-other | Long | USA |
EQH Equitable Holdings Inc | 985.12 k | 955.00 k principal | 0.23 | Debt | Long | USA |
Chase Issuance Trust | 975.23 k | 960.00 k principal | 0.23 | ABS-other | Long | USA |
Nissan Motor Acceptance Co. LLC | 973.62 k | 923.00 k principal | 0.23 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 972.93 k | 955.00 k principal | 0.22 | ABS-other | Long | USA |
OBX Trust | 968.84 k | 963.42 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fontainebleau Miami Beach Trust | 968.69 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 960.07 k | 930.00 k principal | 0.22 | Debt | Long | USA |
MVW Owner Trust | 958.61 k | 963.89 k principal | 0.22 | ABS-other | Long | USA |
CIFC Funding Ltd. | 956.17 k | 956.59 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FMC GMSR Issuer Trust | 949.31 k | 1.10 mm principal | 0.22 | ABS-other | Long | USA |
Anglo American Capital PLC | 946.60 k | 972.00 k principal | 0.22 | Debt | Long | UK |
U.S. Treasury Inflation-Protected Indexed Bonds | 940.93 k | 945.80 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 940.72 k | 1.11 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 936.82 k | 938.10 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 934.59 k | 1.14 mm principal | 0.22 | Debt | Long | USA |
Credit Suisse Group AG | 932.36 k | 953.00 k principal | 0.22 | Debt | Long | Switzerland |
Foundry JV Holdco LLC | 922.10 k | 896.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 921.56 k | 1.18 mm principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 899.38 k | 766.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 893.28 k | 1.35 mm principal | 0.21 | Debt | Long | USA |
PRU Prudential Financial Inc. | 892.05 k | 1.03 mm principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 889.14 k | 855.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 882.28 k | 950.00 k principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 881.21 k | 846.00 k principal | 0.20 | Debt | Long | USA |
WY Weyerhaeuser Co. | 879.33 k | 922.00 k principal | 0.20 | Debt | Long | USA |
BNL Broadstone Net Lease Inc | 878.72 k | 1.13 mm principal | 0.20 | Debt | Long | USA |
Public Service Electric & Gas Co. | 876.38 k | 898.00 k principal | 0.20 | Debt | Long | USA |
One Market Plaza Trust | 873.60 k | 960.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MetLife Securitization Trust | 868.67 k | 895.75 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SYY Sysco Corp. | 866.19 k | 897.00 k principal | 0.20 | Debt | Long | USA |
PM Philip Morris International Inc | 863.94 k | 823.00 k principal | 0.20 | Debt | Long | USA |
Citigroup, Inc. | 862.47 k | 832.00 k principal | 0.20 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 850.69 k | 852.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 847.72 k | 900.00 k principal | 0.20 | Debt | Long | USA |
PWR Quanta Services, Inc. | 847.35 k | 963.00 k principal | 0.20 | Debt | Long | USA |
Veridian Auto Receivables Trust | 844.97 k | 845.30 k principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Bonds | 834.46 k | 872.00 k principal | 0.19 | Debt | Long | USA |
FREMF Mortgage Trust | 827.29 k | 900.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Viterra Finance BV | 826.82 k | 834.00 k principal | 0.19 | Debt | Long | Netherlands |
Morgan Stanley | 820.64 k | 807.00 k principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 819.94 k | 800.00 k principal | 0.19 | Debt | Long | USA |
Stellantis Finance US, Inc. | 819.32 k | 759.00 k principal | 0.19 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 814.11 k | 794.00 k principal | 0.19 | Debt | Long | USA |
Physicians Realty LP | 806.09 k | 978.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 802.84 k | 1.12 mm principal | 0.19 | Debt | Long | USA |
7-Eleven, Inc. | 801.73 k | 985.00 k principal | 0.19 | Debt | Long | USA |