Fund profile
Fund manager
Total assets
$868.67 mm
Liabilities
$153.04 mm
Net assets
$715.63 mm
Number of holdings
1.88 k
Top 200 of 1882 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 23.86 mm | 23.50 mm principal | 3.33 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.10 mm | 24.60 mm principal | 2.81 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 18.38 mm | 20.30 mm principal | 2.57 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.52 mm | 19.10 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.15 mm | 16.00 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 13.32 mm | 14.30 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.19 mm | 12.14 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.74 mm | 10.30 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.34 mm | 11.42 mm principal | 1.31 | Debt | Long | USA |
Fannie Mae Pool | 8.98 mm | 10.98 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.26 mm | 7.50 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.64 mm | 6.80 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.47 mm | 7.36 mm principal | 0.90 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.46 mm | 7.60 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.69 mm | 6.47 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 5.66 mm | 6.07 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 5.47 mm | 6.24 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 5.06 mm | 5.19 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 5.00 mm | 5.32 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 4.97 mm | 5.38 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 4.93 mm | 6.87 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 4.91 mm | 5.36 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 4.85 mm | 5.01 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 4.85 mm | 5.43 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 4.63 mm | 5.06 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 4.60 mm | 4.31 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 4.57 mm | 4.83 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 4.47 mm | 4.64 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 4.39 mm | 5.85 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 4.34 mm | 4.88 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 4.31 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 4.36 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.53 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 4.02 mm | 3.96 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 4.02 mm | 4.53 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 4.62 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 3.82 mm | 4.62 mm principal | 0.53 | Debt | Long | USA |
Ginnie Mae | 3.81 mm | 4.50 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.80 mm | 4.02 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 3.79 mm | 4.30 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 3.97 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 3.73 mm | 4.47 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 3.68 mm | 3.83 mm principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 3.53 mm | 3.57 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 3.52 mm | 4.93 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 3.43 mm | 3.52 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 3.34 mm | 3.74 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 3.31 mm | 3.12 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 3.28 mm | 3.55 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 3.26 mm | 3.45 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 3.25 mm | 3.53 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 3.14 mm | 3.79 mm principal | 0.44 | Debt | Long | USA |
Freddie Mac Pool | 3.13 mm | 3.16 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.11 mm | 3.14 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.06 mm | 3.62 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 3.06 mm | 3.30 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.06 mm | 4.70 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.18 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 3.00 mm | 3.10 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 2.79 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 2.71 mm | 3.34 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 2.70 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Federal National Mortgage Association | 2.67 mm | 2.26 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.43 mm | 2.38 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 2.41 mm | 2.47 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 2.35 mm | 2.87 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.31 mm | 2.38 mm principal | 0.32 | Debt | Long | USA |
BARCLAYS CAPITAL REPO | 2.28 mm | 2.28 mm principal | 0.32 | Repurchase agreement | Long | USA |
PARIBAS REPO | 2.26 mm | 2.26 mm principal | 0.32 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.35 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
BANK OF AMERICA MASTER NOTE | 2.23 mm | 2.23 mm principal | 0.31 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 2.22 mm | 2.51 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 2.22 mm | 2.22 mm principal | 0.31 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 2.22 mm | 2.22 mm principal | 0.31 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 2.22 mm | 2.52 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 3.95 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 1.97 mm principal | 0.29 | Debt | Long | USA |
D Dominion Energy Inc | 2.06 mm | 2.01 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 3.15 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association | 1.99 mm | 2.03 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 2.10 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.93 mm | 2.09 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 1.98 mm principal | 0.26 | Debt | Long | USA |
Puget Energy Inc | 1.79 mm | 1.84 mm principal | 0.25 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 1.77 mm | 8.72 mm principal | 0.25 | Debt | Long | Brazil |
United States Treasury Note/Bond | 1.75 mm | 1.84 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.69 mm | 2.43 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.69 mm | 1.73 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 1.69 mm | 2.07 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.68 mm | 1.87 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 1.68 mm | 2.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.62 mm | 2.44 mm principal | 0.23 | Debt | Long | USA |
ET Energy Transfer LP | 1.59 mm | 1.49 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 1.57 mm | 1.92 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 1.71 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 1.54 mm | 1.89 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 1.52 mm | 1.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 1.51 mm | 1.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.48 mm | 1.44 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 1.47 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
CSMC Trust 2016-NXSR | 1.46 mm | 1.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.44 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.78 mm principal | 0.20 | Debt | Long | USA |
PM Philip Morris International Inc | 1.44 mm | 1.41 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 1.42 mm | 1.62 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
KKR CLO Ltd 22 | 1.42 mm | 1.42 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 1.41 mm | 1.29 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
CSAIL 2015-C1 Commercial Mortgage Trust | 1.41 mm | 1.45 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 1.38 mm | 1.36 mm principal | 0.19 | Debt | Long | USA |
1211 Avenue of the Americas Trust 2015-1211 | 1.38 mm | 1.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.37 mm | 1.34 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.35 mm | 1.64 mm principal | 0.19 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 1.34 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.31 mm | 1.59 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 2.02 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.52 mm principal | 0.18 | Debt | Long | USA |
BPCE SA | 1.28 mm | 1.22 mm principal | 0.18 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 1.28 mm | 1.53 mm principal | 0.18 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 1.28 mm | 1.36 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GS1 | 1.26 mm | 1.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 1.26 mm | 1.48 mm principal | 0.18 | Debt | Long | USA |
Sound Point CLO XXIX Ltd | 1.24 mm | 1.26 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 42 CLO Ltd | 1.24 mm | 1.26 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CD 2016-CD2 Mortgage Trust | 1.21 mm | 1.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.69 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 1.20 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 1.19 mm | 1.46 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC35 | 1.19 mm | 1.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 1.18 mm | 1.38 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae REMICS | 1.18 mm | 1.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.17 mm | 1.23 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.36 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.16 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 1.16 mm | 1.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.15 mm | 1.23 mm principal | 0.16 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.15 mm | 1.18 mm principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.14 mm | 1.09 mm principal | 0.16 | Debt | Long | UK |
Ginnie Mae II Pool | 1.14 mm | 1.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.13 mm | 1.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
DB Master Finance LLC | 1.13 mm | 1.37 mm principal | 0.16 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.08 mm principal | 0.16 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.12 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
Glencore Funding LLC | 1.12 mm | 1.04 mm principal | 0.16 | Debt | Long | USA |
Hungary Government International Bond | 1.11 mm | 1.24 mm principal | 0.16 | Debt | Long | Hungary |
Freddie Mac Pool | 1.11 mm | 1.36 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.11 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
Greensaif Pipelines Bidco Sarl | 1.11 mm | 1.06 mm principal | 0.15 | Debt | Long | Luxembourg |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.10 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 1.10 mm | 1.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 1.09 mm | 1.48 mm principal | 0.15 | Debt | Long | Romania |
United States Treasury Note/Bond | 1.09 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.08 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
Kentucky Power Co | 1.08 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.07 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.06 mm | 1.06 mm principal | 0.15 | Debt | Long | UK |
Anglo American Capital PLC | 1.06 mm | 1.25 mm principal | 0.15 | Debt | Long | UK |
Societe Generale SA | 1.05 mm | 1.06 mm principal | 0.15 | Debt | Long | France |
Fannie Mae Pool | 1.04 mm | 1.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.04 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.22 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.04 mm | 1.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.04 mm | 1.19 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 1.03 mm | 995.00 k principal | 0.14 | Debt | Long | Canada |
Black Knight InfoServ LLC | 1.03 mm | 1.09 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |
State Street Institutional Liquid Reserves Fund
|
1.02 mm | 1.02 mm shares | 0.14 | Common equity | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 1.02 mm | 1.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 1.01 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.00 mm | 945.00 k principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 1.00 mm | 871.00 k principal | 0.14 | Debt | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 1.00 mm | 1.04 mm principal | 0.14 | ABS-other | Long | USA |
Morgan Stanley | 1.00 mm | 945.00 k principal | 0.14 | Debt | Long | USA |
MTB M & T Bank Corp | 999.61 k | 1.06 mm principal | 0.14 | Debt | Long | USA |
RR 23 Ltd | 999.42 k | 990.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Bermuda |
United States Treasury Note/Bond | 997.45 k | 1.30 mm principal | 0.14 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 994.42 k | 1.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 993.61 k | 1.21 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 989.52 k | 953.00 k principal | 0.14 | Debt | Long | USA |
VICI Properties LP | 985.85 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
CCI Crown Castle Inc | 971.89 k | 985.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 962.67 k | 1.34 mm principal | 0.13 | Debt | Long | USA |
NI NiSource Inc | 962.07 k | 1.03 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 960.60 k | 1.28 mm principal | 0.13 | Debt | Long | USA |
Ashtead Capital Inc | 960.11 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
EC Ecopetrol SA | 953.81 k | 895.00 k principal | 0.13 | Debt | Long | Colombia |
Bank of America Corp | 945.76 k | 1.12 mm principal | 0.13 | Debt | Long | USA |
Indonesia Government International Bond | 936.06 k | 1.08 mm principal | 0.13 | Debt | Long | Indonesia |
Towd Point Mortgage Trust 2021-R1 | 935.35 k | 1.09 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
International Airport Finance SA | 934.79 k | 914.22 k principal | 0.13 | Debt | Long | Spain |
AXP American Express Co. | 927.79 k | 910.00 k principal | 0.13 | Debt | Long | USA |
OTEX Open Text Corp | 925.29 k | 890.00 k principal | 0.13 | Debt | Long | Canada |
GS Mortgage Securities Corp Trust 2012-BWTR | 919.73 k | 1.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |