Fund profile
Fund manager
Total assets
$34.34 mm
Liabilities
$6.05 mm
Net assets
$28.29 mm
Number of holdings
709.00
Top 200 of 709 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 1.50 mm | 1.48 mm principal | 5.29 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 909.20 k | 938.00 k principal | 3.21 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 773.25 k | 770.00 k principal | 2.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 701.62 k | 775.00 k principal | 2.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 531.55 k | 650.00 k principal | 1.88 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 439.77 k | 465.00 k principal | 1.55 | ABS-mortgage backed security | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 422.71 k | 5.08 k shares | 1.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 383.53 k | 435.00 k principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 372.57 k | 440.00 k principal | 1.32 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 360.37 k | 4.63 k shares | 1.27 | Common equity | Long | Canada |
Ginnie Mae | 358.53 k | 385.00 k principal | 1.27 | ABS-mortgage backed security | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 354.42 k | 1.78 k shares | 1.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 339.93 k | 5.52 k shares | 1.20 | Common equity | Long | USA |
Fannie Mae Pool | 337.61 k | 411.62 k principal | 1.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 334.96 k | 338.58 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
DoorDash Inc
|
332.86 k | 3.37 k shares | 1.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 305.25 k | 370.00 k principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 297.99 k | 553.00 k principal | 1.05 | Debt | Long | USA |
Fannie Mae Pool | 287.61 k | 337.16 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 284.27 k | 325.00 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 259.06 k | 304.59 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 257.41 k | 280.00 k principal | 0.91 | Debt | Long | USA |
Freddie Mac Pool | 255.31 k | 311.04 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 254.13 k | 285.00 k principal | 0.90 | Debt | Long | USA |
Fannie Mae Pool | 252.88 k | 307.81 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
Columbia Cent CLO 27 Ltd | 249.40 k | 250.00 k principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 244.53 k | 264.62 k principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 237.87 k | 295.00 k principal | 0.84 | Debt | Long | USA |
Adyen NV
|
225.38 k | 175.00 shares | 0.80 | Common equity | Long | Netherlands |
Freddie Mac Pool | 225.00 k | 227.24 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 224.67 k | 4.91 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 224.38 k | 903.00 shares | 0.79 | Common equity | Long | USA |
Fannie Mae Pool | 223.59 k | 225.92 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 219.26 k | 3.05 k shares | 0.78 | Common equity | Long | USA |
Royalty Pharma PLC
|
211.91 k | 7.54 k shares | 0.75 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 210.34 k | 1.55 k shares | 0.74 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 201.69 k | 225.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 199.82 k | 200.00 k principal | 0.71 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 199.01 k | 225.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 197.86 k | 200.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 194.83 k | 299.19 k principal | 0.69 | Debt | Long | USA |
BARCLAYS CAPITAL REPO | 190.00 k | 190.00 k principal | 0.67 | Repurchase agreement | Long | USA |
MELI MercadoLibre Inc | 185.44 k | 118.00 shares | 0.66 | Common equity | Long | USA |
Fannie Mae Pool | 184.94 k | 195.33 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 180.00 k | 180.00 k principal | 0.64 | Repurchase agreement | Long | USA |
PARIBAS REPO | 180.00 k | 180.00 k principal | 0.64 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 180.00 k | 180.00 k principal | 0.64 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 180.00 k | 180.00 k principal | 0.64 | Repurchase agreement | Long | USA |
Ginnie Mae II Pool | 178.92 k | 211.25 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 178.87 k | 211.24 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 174.16 k | 230.00 k principal | 0.62 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 173.78 k | 200.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 173.28 k | 211.06 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 166.19 k | 202.00 k principal | 0.59 | Debt | Long | USA |
AMZN Amazon.com Inc. | 164.10 k | 1.08 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 163.44 k | 235.00 k principal | 0.58 | Debt | Long | USA |
GTP Acquisition Partners I LLC | 155.55 k | 160.00 k principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 154.90 k | 260.00 k principal | 0.55 | Debt | Long | USA |
ZI ZoomInfo Technologies Inc. | 151.56 k | 8.20 k shares | 0.54 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 151.18 k | 185.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 143.23 k | 145.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 143.20 k | 150.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 140.60 k | 150.00 k principal | 0.50 | Debt | Long | Germany |
Soundview Home Loan Trust 2006-3 | 137.07 k | 146.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
BILL BILL Holdings Inc | 135.03 k | 1.66 k shares | 0.48 | Common equity | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 124.77 k | 127.77 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 121.14 k | 998.00 shares | 0.43 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 120.73 k | 594.00 k principal | 0.43 | Debt | Long | Brazil |
DBJPM 2016-C3 Mortgage Trust | 115.78 k | 125.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
1211 Avenue of the Americas Trust 2015-1211 | 114.92 k | 120.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 114.52 k | 160.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
North Macedonia Government International Bond | 107.63 k | 100.00 k principal | 0.38 | Debt | Long | North Macedonia |
Hungary Government International Bond | 107.45 k | 120.00 k principal | 0.38 | Debt | Long | Hungary |
Hertz Vehicle Financing III LLC | 101.83 k | 100.00 k principal | 0.36 | ABS-other | Long | USA |
Venture 42 CLO Ltd | 99.03 k | 100.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 98.83 k | 109.00 k principal | 0.35 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 98.29 k | 100.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ILMN Illumina Inc | 98.02 k | 704.00 shares | 0.35 | Common equity | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 95.92 k | 100.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 95.43 k | 99.44 k principal | 0.34 | ABS-other | Long | USA |
United States Treasury Note/Bond | 94.69 k | 145.00 k principal | 0.33 | Debt | Long | USA |
ARI Fleet Lease Trust 2023-A | 93.77 k | 93.95 k principal | 0.33 | ABS-other | Long | USA |
Taco Bell Funding LLC | 91.05 k | 106.11 k principal | 0.32 | ABS-other | Long | USA |
William Carter Co/The | 88.87 k | 90.00 k principal | 0.31 | Debt | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 87.91 k | 788.00 shares | 0.31 | Common equity | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 87.51 k | 100.00 k principal | 0.31 | ABS-other | Long | USA |
Indonesia Government International Bond | 87.08 k | 100.00 k principal | 0.31 | Debt | Long | Indonesia |
CHWY Chewy Inc - Ordinary Shares | 83.79 k | 3.55 k shares | 0.30 | Common equity | Long | USA |
Chesapeake Funding II LLC | 83.60 k | 83.38 k principal | 0.30 | ABS-other | Long | USA |
CLH Clean Harbors, Inc. | 83.29 k | 85.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 81.76 k | 115.00 k principal | 0.29 | Debt | Long | USA |
BALL Ball Corp. | 81.69 k | 80.00 k principal | 0.29 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC20 | 81.15 k | 81.40 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 80.73 k | 90.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 80.35 k | 82.00 k principal | 0.28 | Debt | Long | USA |
Booz Allen Hamilton Inc | 80.07 k | 85.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 78.90 k | 80.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 78.84 k | 82.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 78.03 k | 85.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 77.16 k | 89.70 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 77.06 k | 600.00 shares | 0.27 | Common equity | Long | USA |
Philippine Government International Bond | 76.95 k | 100.00 k principal | 0.27 | Debt | Long | Philippines |
CNC Centene Corp. | 76.70 k | 80.00 k principal | 0.27 | Debt | Long | USA |
COF Capital One Financial Corp. | 76.45 k | 85.00 k principal | 0.27 | Debt | Long | USA |
SCI Service Corp. International | 75.46 k | 77.00 k principal | 0.27 | Debt | Long | USA |
RIVERSIDE CNTY CA PENSN OBLG | 75.42 k | 80.00 k principal | 0.27 | Debt | Long | USA |
UNP Union Pacific Corp. | 74.91 k | 305.00 shares | 0.26 | Common equity | Long | USA |
Verus Securitization Trust 2022-1 | 74.73 k | 83.47 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 74.70 k | 388.00 shares | 0.26 | Common equity | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 74.38 k | 75.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 72.66 k | 75.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 71.47 k | 70.00 k principal | 0.25 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2021-GS3 | 70.88 k | 73.71 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 70.79 k | 306.00 shares | 0.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 70.47 k | 911.00 shares | 0.25 | Common equity | Long | USA |
JPMorgan Chase & Co | 70.24 k | 73.00 k principal | 0.25 | Debt | Long | USA |
PRPM 2021-5 LLC | 69.87 k | 71.73 k principal | 0.25 | ABS-other | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 69.25 k | 65.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 68.22 k | 70.00 k principal | 0.24 | Debt | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 67.70 k | 75.00 k principal | 0.24 | Debt | Long | USA |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 66.42 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-6 | 64.42 k | 78.39 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2019-GS7 | 63.40 k | 63.42 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 63.32 k | 60.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 63.10 k | 70.00 k principal | 0.22 | Debt | Long | USA |
D Dominion Energy Inc | 62.64 k | 61.00 k principal | 0.22 | Debt | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 62.25 k | 62.36 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 62.19 k | 71.00 k principal | 0.22 | Debt | Long | USA |
Chile Government International Bond | 61.66 k | 100.00 k principal | 0.22 | Debt | Long | Chile |
PRPM 2021-4 LLC | 61.35 k | 62.81 k principal | 0.22 | ABS-other | Long | USA |
PRPM 2021-9 LLC | 60.41 k | 62.34 k principal | 0.21 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners LLC | 59.28 k | 59.83 k principal | 0.21 | ABS-other | Long | USA |
MTB M & T Bank Corp | 59.16 k | 55.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 59.11 k | 70.00 k principal | 0.21 | Debt | Long | USA |
WMG Acquisition Corp | 58.81 k | 65.00 k principal | 0.21 | Debt | Long | USA |
ET Energy Transfer LP | 58.81 k | 55.00 k principal | 0.21 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 58.52 k | 64.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 57.82 k | 60.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-F | 57.78 k | 67.85 k principal | 0.20 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 56.91 k | 55.00 k principal | 0.20 | Debt | Long | USA |
FICO Fair Isaac Corp. | 56.78 k | 60.00 k principal | 0.20 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 56.73 k | 21.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
COLT 2021-3 Mortgage Loan Trust | 56.24 k | 70.86 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Black Knight InfoServ LLC | 55.83 k | 59.00 k principal | 0.20 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 55.38 k | 57.00 k principal | 0.20 | ABS-other | Long | USA |
NMLT 2021-INV1 Trust | 55.33 k | 67.61 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BLDR Builders Firstsource Inc | 53.11 k | 55.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 52.84 k | 50.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 52.04 k | 62.00 k principal | 0.18 | Debt | Long | USA |
RRX Regal Rexnord Corp | 51.63 k | 51.00 k principal | 0.18 | Debt | Long | USA |
Xcel Energy Inc | 50.16 k | 55.00 k principal | 0.18 | Debt | Long | USA |
Southwestern Electric Power Co | 50.00 k | 50.00 k principal | 0.18 | Debt | Long | USA |
PRET 2021-RN2 LLC | 49.79 k | 51.75 k principal | 0.18 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners LLC | 49.63 k | 50.86 k principal | 0.18 | ABS-other | Long | USA |
CSMC 2021-NQM5 Trust | 49.41 k | 62.42 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SS&C Technologies Inc | 49.29 k | 50.00 k principal | 0.17 | Debt | Long | USA |
EIX Edison International | 48.83 k | 45.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 48.43 k | 55.01 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Avantor Funding Inc | 48.32 k | 50.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 48.19 k | 47.00 k principal | 0.17 | Debt | Long | USA |
Romanian Government International Bond | 48.08 k | 65.00 k principal | 0.17 | Debt | Long | Romania |
Fannie Mae REMICS | 47.87 k | 51.71 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 47.76 k | 56.15 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MTB M & T Bank Corp | 47.38 k | 50.00 k principal | 0.17 | Debt | Long | USA |
VCAT 2021-NPL3 LLC | 46.95 k | 48.66 k principal | 0.17 | ABS-other | Long | USA |
Leviathan Bond Ltd | 46.92 k | 50.00 k principal | 0.17 | Debt | Long | Israel |
VOLT XCIX LLC | 46.86 k | 48.52 k principal | 0.17 | ABS-other | Long | USA |
TYSN 2023-CRNR Mortgage Trust | 46.84 k | 45.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FirstCash Inc | 46.67 k | 50.00 k principal | 0.16 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C19 | 46.40 k | 46.60 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC | 46.31 k | 47.52 k principal | 0.16 | ABS-other | Long | USA |
Standard Industries Inc/NJ | 45.92 k | 50.00 k principal | 0.16 | Debt | Long | USA |
OTEX Open Text Corp | 44.84 k | 50.00 k principal | 0.16 | Debt | Long | Canada |
Fannie Mae Pool | 44.65 k | 50.74 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Gen Digital Inc | 44.55 k | 45.00 k principal | 0.16 | Debt | Long | USA |
Romanian Government International Bond | 44.38 k | 60.00 k principal | 0.16 | Debt | Long | Romania |
Securitized Asset Backed Receivables LLC Trust 2007-BR5 | 44.16 k | 60.26 k principal | 0.16 | ABS-other | Long | USA |
Wendy's Funding LLC | 43.66 k | 47.00 k principal | 0.15 | ABS-other | Long | USA |
SCI Service Corp. International | 43.60 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 43.09 k | 48.75 k principal | 0.15 | ABS-other | Long | USA |
LSTAR Securities Investment Ltd 2020-1 | 43.08 k | 42.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
510 Asset Backed 2021-NPL2 Trust | 43.04 k | 44.37 k principal | 0.15 | ABS-other | Long | USA |
Kentucky Power Co | 43.00 k | 40.00 k principal | 0.15 | Debt | Long | USA |
EC Ecopetrol SA | 42.63 k | 40.00 k principal | 0.15 | Debt | Long | Colombia |
HOLX Hologic, Inc. | 42.24 k | 44.00 k principal | 0.15 | Debt | Long | USA |
GCAT 2021-NQM3 Trust | 41.84 k | 50.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 41.59 k | 40.00 k principal | 0.15 | Debt | Long | Canada |
ENB Enbridge Inc | 41.58 k | 40.00 k principal | 0.15 | Debt | Long | Canada |
Spectrum Management Holding Company, LLC | 40.73 k | 45.00 k principal | 0.14 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 40.67 k | 40.00 k principal | 0.14 | Debt | Long | USA |
AEE Ameren Corp. | 40.18 k | 40.00 k principal | 0.14 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 40.05 k | 40.00 k principal | 0.14 | Debt | Long | USA |
Ovintiv Inc | 39.66 k | 36.00 k principal | 0.14 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2019-3 | 39.64 k | 40.00 k principal | 0.14 | ABS-other | Long | USA |
Freddie Mac REMICS | 39.63 k | 46.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 39.60 k | 40.00 k principal | 0.14 | ABS-other | Long | USA |
CCI Crown Castle Inc | 39.47 k | 40.00 k principal | 0.14 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 39.36 k | 40.00 k principal | 0.14 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 39.29 k | 40.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 39.28 k | 40.52 k principal | 0.14 | Debt | Long | USA |