Fund profile
Fund manager
Total assets
$43.96 mm
Liabilities
$6.55 mm
Net assets
$37.41 mm
Number of holdings
715.00
Top 200 of 715 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 1.60 mm | 1.58 mm principal | 4.27 | ABS-mortgage backed security | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.07 mm | 12.86 k shares | 2.86 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 928.88 k | 11.92 k shares | 2.48 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 893.91 k | 4.49 k shares | 2.39 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 884.97 k | 913.00 k principal | 2.37 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 869.37 k | 14.12 k shares | 2.32 | Common equity | Long | USA |
DoorDash Inc
|
839.87 k | 8.49 k shares | 2.24 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 773.25 k | 770.00 k principal | 2.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 633.72 k | 700.00 k principal | 1.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 614.63 k | 660.00 k principal | 1.64 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 578.46 k | 2.33 k shares | 1.55 | Common equity | Long | USA |
Adyen NV
|
576.96 k | 448.00 shares | 1.54 | Common equity | Long | Netherlands |
RBLX Roblox Corporation - Ordinary Shares | 576.39 k | 12.61 k shares | 1.54 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 562.80 k | 7.82 k shares | 1.50 | Common equity | Long | USA |
Royalty Pharma PLC
|
546.21 k | 19.45 k shares | 1.46 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 539.80 k | 3.97 k shares | 1.44 | Common equity | Long | USA |
United States Treasury Note/Bond | 518.44 k | 595.00 k principal | 1.39 | Debt | Long | USA |
MELI MercadoLibre Inc | 476.18 k | 303.00 shares | 1.27 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 439.77 k | 465.00 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 436.43 k | 495.00 k principal | 1.17 | Debt | Long | USA |
United States Treasury Note/Bond | 427.61 k | 505.00 k principal | 1.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 422.85 k | 2.78 k shares | 1.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 421.15 k | 515.00 k principal | 1.13 | Debt | Long | USA |
ZI ZoomInfo Technologies Inc. | 390.66 k | 21.13 k shares | 1.04 | Common equity | Long | USA |
Fannie Mae Pool | 389.55 k | 474.94 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 371.74 k | 425.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
BILL BILL Holdings Inc | 348.14 k | 4.27 k shares | 0.93 | Common equity | Long | USA |
United States Treasury Note/Bond | 339.92 k | 340.00 k principal | 0.91 | Debt | Long | USA |
Freddie Mac Pool | 334.96 k | 338.58 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 322.53 k | 400.00 k principal | 0.86 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 322.33 k | 348.82 k principal | 0.86 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 312.31 k | 2.57 k shares | 0.83 | Common equity | Long | USA |
Freddie Mac Pool | 294.59 k | 358.90 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 291.78 k | 355.16 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 287.46 k | 325.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
BARCLAYS CAPITAL REPO | 280.00 k | 280.00 k principal | 0.75 | Repurchase agreement | Long | USA |
PARIBAS REPO | 275.00 k | 275.00 k principal | 0.74 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 274.87 k | 363.00 k principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 271.20 k | 295.00 k principal | 0.72 | Debt | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 270.00 k | 270.00 k principal | 0.72 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 270.00 k | 270.00 k principal | 0.72 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 270.00 k | 270.00 k principal | 0.72 | Repurchase agreement | Long | USA |
ILMN Illumina Inc | 252.72 k | 1.82 k shares | 0.68 | Common equity | Long | USA |
Freddie Mac Pool | 252.33 k | 296.68 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO XXIV Ltd | 248.82 k | 250.00 k principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 246.52 k | 288.99 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
KKR CLO Ltd 22 | 245.68 k | 245.68 k principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 236.84 k | 239.20 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 235.35 k | 237.81 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 226.47 k | 2.03 k shares | 0.61 | Common equity | Long | USA |
United States Treasury Note/Bond | 217.32 k | 215.00 k principal | 0.58 | Debt | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 215.98 k | 9.14 k shares | 0.58 | Common equity | Long | USA |
Fannie Mae Pool | 199.94 k | 243.53 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 199.82 k | 200.00 k principal | 0.53 | Debt | Long | UK |
ICE Intercontinental Exchange Inc | 198.55 k | 1.55 k shares | 0.53 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 197.86 k | 200.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 193.06 k | 786.00 shares | 0.52 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 192.71 k | 1.00 k shares | 0.52 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 187.04 k | 287.22 k principal | 0.50 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 183.87 k | 225.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 182.79 k | 205.00 k principal | 0.49 | Debt | Long | USA |
DHR Danaher Corp. | 182.76 k | 790.00 shares | 0.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 181.15 k | 190.00 k principal | 0.48 | Debt | Long | USA |
COMM 2013-300P Mortgage Trust | 181.11 k | 195.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
SQ Block Inc - Ordinary Shares | 180.84 k | 2.34 k shares | 0.48 | Common equity | Long | USA |
Fannie Mae Pool | 180.53 k | 190.67 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 180.53 k | 190.67 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 179.28 k | 200.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 173.78 k | 200.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
GTP Acquisition Partners I LLC | 155.55 k | 160.00 k principal | 0.42 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 143.51 k | 145.28 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 140.60 k | 150.00 k principal | 0.38 | Debt | Long | Germany |
Soundview Home Loan Trust 2006-3 | 140.58 k | 149.75 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 139.86 k | 170.00 k principal | 0.37 | Debt | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 124.72 k | 127.72 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 124.42 k | 175.00 k principal | 0.33 | Debt | Long | USA |
COMM 2015-LC19 Mortgage Trust | 121.68 k | 125.11 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 120.53 k | 593.00 k principal | 0.32 | Debt | Long | Brazil |
Ginnie Mae | 119.34 k | 125.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 115.78 k | 125.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
1211 Avenue of the Americas Trust 2015-1211 | 114.92 k | 120.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
North Macedonia Government International Bond | 106.90 k | 100.00 k principal | 0.29 | Debt | Long | North Macedonia |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 103.56 k | 105.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 100.30 k | 100.00 k principal | 0.27 | ABS-other | Long | USA |
Venture 42 CLO Ltd | 99.03 k | 100.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hungary Government International Bond | 98.49 k | 110.00 k principal | 0.26 | Debt | Long | Hungary |
FirstKey Homes 2022-SFR2 Trust | 95.43 k | 99.44 k principal | 0.26 | ABS-other | Long | USA |
William Carter Co/The | 93.81 k | 95.00 k principal | 0.25 | Debt | Long | USA |
ARI Fleet Lease Trust 2023-A | 93.77 k | 93.95 k principal | 0.25 | ABS-other | Long | USA |
Taco Bell Funding LLC | 90.21 k | 105.13 k principal | 0.24 | ABS-other | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 89.47 k | 125.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CLH Clean Harbors, Inc. | 88.19 k | 90.00 k principal | 0.24 | Debt | Long | USA |
Indonesia Government International Bond | 87.08 k | 100.00 k principal | 0.23 | Debt | Long | Indonesia |
BALL Ball Corp. | 86.80 k | 85.00 k principal | 0.23 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 85.21 k | 95.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Booz Allen Hamilton Inc | 84.78 k | 90.00 k principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 83.94 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Chesapeake Funding II LLC | 83.60 k | 83.38 k principal | 0.22 | ABS-other | Long | USA |
Bank of America Corp | 81.60 k | 90.00 k principal | 0.22 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC20 | 81.15 k | 81.40 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 80.35 k | 82.00 k principal | 0.21 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 80.35 k | 87.49 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 77.16 k | 89.70 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Philippine Government International Bond | 76.95 k | 100.00 k principal | 0.21 | Debt | Long | Philippines |
CNC Centene Corp. | 76.70 k | 80.00 k principal | 0.20 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 75.96 k | 79.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
RIVERSIDE CNTY CA PENSN OBLG | 75.42 k | 80.00 k principal | 0.20 | Debt | Long | USA |
CSMC 2022-NQM1 | 73.42 k | 85.97 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 71.96 k | 80.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 71.47 k | 70.00 k principal | 0.19 | Debt | Long | USA |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 71.16 k | 75.00 k principal | 0.19 | Debt | Long | USA |
PRPM 2021-5 LLC | 69.87 k | 71.73 k principal | 0.19 | ABS-other | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 69.25 k | 65.00 k principal | 0.19 | Debt | Long | USA |
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 68.22 k | 70.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae REMICS | 67.82 k | 70.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 67.70 k | 75.00 k principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 67.26 k | 65.00 k principal | 0.18 | Debt | Long | USA |
D Dominion Energy Inc | 66.75 k | 65.00 k principal | 0.18 | Debt | Long | USA |
OBX 2022-NQM1 Trust | 66.56 k | 77.63 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 65.69 k | 75.00 k principal | 0.18 | Debt | Long | USA |
MTB M & T Bank Corp | 64.54 k | 60.00 k principal | 0.17 | Debt | Long | USA |
Verus Securitization Trust 2021-7 | 64.46 k | 74.25 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 64.46 k | 65.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-6 | 64.42 k | 78.39 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 64.15 k | 60.00 k principal | 0.17 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 63.71 k | 180.00 shares | 0.17 | Common equity | Long | USA |
Legacy Mortgage Asset Trust 2019-GS7 | 63.40 k | 63.42 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
WMG Acquisition Corp | 63.33 k | 70.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 63.32 k | 60.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 63.14 k | 74.57 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 63.10 k | 70.00 k principal | 0.17 | Debt | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 62.67 k | 62.78 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 62.18 k | 68.00 k principal | 0.17 | Debt | Long | USA |
PRPM 2021-4 LLC | 61.35 k | 62.81 k principal | 0.16 | ABS-other | Long | USA |
JPMorgan Chase & Co | 61.17 k | 65.00 k principal | 0.16 | Debt | Long | USA |
SCI Service Corp. International | 60.76 k | 62.00 k principal | 0.16 | Debt | Long | USA |
PRPM 2021-9 LLC | 60.41 k | 62.34 k principal | 0.16 | ABS-other | Long | USA |
SWAP GOLDMAN SACHS BOC | 60.00 k | 60.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Standard Industries Inc/NJ | 59.70 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Pretium Mortgage Credit Partners LLC | 59.28 k | 59.83 k principal | 0.16 | ABS-other | Long | USA |
Bank of America Corp | 59.11 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-F | 57.78 k | 67.85 k principal | 0.15 | ABS-other | Long | USA |
FICO Fair Isaac Corp. | 56.78 k | 60.00 k principal | 0.15 | Debt | Long | USA |
RRX Regal Rexnord Corp | 56.69 k | 56.00 k principal | 0.15 | Debt | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 56.67 k | 68.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 56.24 k | 70.86 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Black Knight InfoServ LLC | 55.83 k | 59.00 k principal | 0.15 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 55.38 k | 57.00 k principal | 0.15 | ABS-other | Long | USA |
NMLT 2021-INV1 Trust | 55.33 k | 67.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Southwestern Electric Power Co | 55.00 k | 55.00 k principal | 0.15 | Debt | Long | USA |
Toorak Mortgage Corp 2021-1 Ltd | 54.07 k | 55.20 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Avantor Funding Inc | 53.16 k | 55.00 k principal | 0.14 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 53.11 k | 55.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 52.84 k | 50.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TYSN 2023-CRNR Mortgage Trust | 52.04 k | 50.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 51.77 k | 70.00 k principal | 0.14 | Debt | Long | Romania |
FirstCash Inc | 51.34 k | 55.00 k principal | 0.14 | Debt | Long | USA |
Xcel Energy Inc | 50.16 k | 55.00 k principal | 0.13 | Debt | Long | USA |
Pretium Mortgage Credit Partners LLC | 49.63 k | 50.86 k principal | 0.13 | ABS-other | Long | USA |
SS&C Technologies Inc | 49.29 k | 50.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 49.21 k | 48.00 k principal | 0.13 | Debt | Long | USA |
EIX Edison International | 48.83 k | 45.00 k principal | 0.13 | Debt | Long | USA |
PRPM 2021-3 LLC | 48.64 k | 49.90 k principal | 0.13 | ABS-other | Long | USA |
SCI Service Corp. International | 47.97 k | 55.00 k principal | 0.13 | Debt | Long | USA |
EC Ecopetrol SA | 47.96 k | 45.00 k principal | 0.13 | Debt | Long | Colombia |
Fannie Mae REMICS | 47.87 k | 51.71 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 47.73 k | 50.00 k principal | 0.13 | Debt | Long | USA |
MTB M & T Bank Corp | 47.38 k | 50.00 k principal | 0.13 | Debt | Long | USA |
VOLT XCVII LLC | 47.10 k | 48.84 k principal | 0.13 | ABS-other | Long | USA |
Leviathan Bond Ltd | 46.92 k | 50.00 k principal | 0.13 | Debt | Long | Israel |
VOLT XCIX LLC | 46.86 k | 48.52 k principal | 0.13 | ABS-other | Long | USA |
VOLT XCIV LLC | 46.31 k | 47.52 k principal | 0.12 | ABS-other | Long | USA |
HOLX Hologic, Inc. | 46.08 k | 48.00 k principal | 0.12 | Debt | Long | USA |
AEE Ameren Corp. | 45.20 k | 45.00 k principal | 0.12 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 45.06 k | 45.00 k principal | 0.12 | Debt | Long | USA |
OTEX Open Text Corp | 44.84 k | 50.00 k principal | 0.12 | Debt | Long | Canada |
ENB Enbridge Inc | 44.69 k | 43.00 k principal | 0.12 | Debt | Long | Canada |
Gen Digital Inc | 44.55 k | 45.00 k principal | 0.12 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 44.55 k | 45.00 k principal | 0.12 | ABS-other | Long | USA |
Romanian Government International Bond | 44.38 k | 60.00 k principal | 0.12 | Debt | Long | Romania |
Ovintiv Inc | 44.06 k | 40.00 k principal | 0.12 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 43.91 k | 48.13 k principal | 0.12 | ABS-other | Long | USA |
GCAT 2021-NQM2 Trust | 43.67 k | 53.35 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wendy's Funding LLC | 43.66 k | 47.00 k principal | 0.12 | ABS-other | Long | USA |
510 Asset Backed 2021-NPL1 Trust | 43.36 k | 45.68 k principal | 0.12 | ABS-other | Long | USA |
Domino's Pizza Master Issuer LLC | 43.09 k | 48.75 k principal | 0.12 | ABS-other | Long | USA |
LSTAR Securities Investment Ltd 2020-1 | 43.08 k | 42.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
510 Asset Backed 2021-NPL2 Trust | 43.04 k | 44.37 k principal | 0.12 | ABS-other | Long | USA |
Kentucky Power Co | 43.00 k | 40.00 k principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 42.86 k | 45.00 k principal | 0.11 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C19 | 42.62 k | 42.81 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 42.49 k | 40.00 k principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 42.43 k | 43.00 k principal | 0.11 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-3 | 42.25 k | 51.49 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 42.03 k | 58.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae REMICS | 41.02 k | 44.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 40.67 k | 40.00 k principal | 0.11 | Debt | Long | USA |
OTEX Open Text Corp | 40.55 k | 39.00 k principal | 0.11 | Debt | Long | Canada |
Taylor Morrison Communities Inc | 40.18 k | 40.00 k principal | 0.11 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2019-3 | 39.64 k | 40.00 k principal | 0.11 | ABS-other | Long | USA |