Fund profile
Tickers
ABQUX, ABQCX, ABQYX, ABQRX, ABQKX, ABQIX, ABQZX
Fund manager
Total assets
$188.30 mm
Liabilities
$11.62 mm
Net assets
$176.68 mm
Number of holdings
422.00
Top 200 of 422 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 5.87 mm | 5.97 mm principal | 3.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 5.05 mm | 4.85 mm principal | 2.86 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 4.99 mm | 5.01 mm principal | 2.82 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.89 mm | 5.26 mm principal | 2.77 | Debt | Long | USA |
U.S. Treasury Notes | 4.26 mm | 4.31 mm principal | 2.41 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 4.00 mm | 4.01 mm principal | 2.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 2.89 mm | 3.08 mm principal | 1.64 | Debt | Long | USA |
Ginnie Mae | 2.89 mm | 2.90 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.85 mm | 2.96 mm principal | 1.62 | Debt | Long | USA |
U.S. Treasury Notes | 2.26 mm | 2.28 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 1.99 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
Ginnie Mae | 1.99 mm | 2.04 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.97 mm | 2.06 mm principal | 1.12 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.92 mm | 1.91 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.82 mm | 1.78 mm principal | 1.03 | Debt | Long | USA |
Fannie Mae Pool | 1.78 mm | 2.01 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.75 mm | 1.75 mm principal | 0.99 | Debt | Long | USA |
Fannie Mae Pool | 1.54 mm | 1.90 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.49 mm | 1.83 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.56 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.37 mm | 1.36 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 1.32 mm | 1.31 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Bonds | 1.29 mm | 1.55 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.23 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 2.38 mm principal | 0.70 | Debt | Long | USA |
CALIFORNIA ST | 1.22 mm | 970.00 k principal | 0.69 | Debt | Long | USA |
United States Treasury Bill- When Issued | 1.20 mm | 1.21 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2017-SCH | 1.19 mm | 1.33 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.17 mm | 1.44 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.34 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.11 mm | 1.10 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.09 mm | 1.11 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.15 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.05 mm | 1.19 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Elevation CLO 2020-11 Ltd | 995.81 k | 1.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 966.50 k | 972.20 k principal | 0.55 | Short-term investment vehicle | Long | USA |
Flagship Credit Auto Trust 2020-1 | 944.49 k | 1.00 mm principal | 0.53 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2019-3 | 931.65 k | 960.00 k principal | 0.53 | ABS-other | Long | USA |
U.S. Treasury Notes | 913.31 k | 915.60 k principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bonds | 871.36 k | 992.30 k principal | 0.49 | Debt | Long | USA |
Hardee's Funding LLC | 864.59 k | 970.00 k principal | 0.49 | ABS-other | Long | USA |
Fannie Mae Pool | 852.83 k | 1.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 796.20 k | 936.86 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
KD Kyndryl Holdings Inc | 796.05 k | 869.00 k principal | 0.45 | Debt | Long | USA |
COMM 2014-LC17 Mortgage Trust | 777.69 k | 800.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 775.40 k | 864.00 k principal | 0.44 | Debt | Long | USA |
MetLife Capital Trust IV | 756.88 k | 699.00 k principal | 0.43 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 731.22 k | 108.00 contracts | 0.41 | Interest rate derivative | N/A | USA |
Freddie Mac STACR Trust 2019-FTR3 | 730.93 k | 700.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
MRO Marathon Oil Corporation | 705.96 k | 650.00 k principal | 0.40 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 705.76 k | 890.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 704.34 k | 696.50 k principal | 0.40 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 700.39 k | 960.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
GSF 2021 1 ISSUER LLC | 693.89 k | 719.00 k principal | 0.39 | ABS-other | Long | USA |
HFX FUNDING ISSUER | 693.01 k | 710.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
BBCMS 2020-BID Mortgage Trust | 688.54 k | 692.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 682.49 k | 750.00 k principal | 0.39 | Debt | Long | USA |
Bellemeade Re 2022-1 Ltd | 681.92 k | 672.05 k principal | 0.39 | ABS-mortgage backed security | Long | Bermuda |
Balboa Bay Loan Funding 2021-1 Ltd | 677.02 k | 709.39 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pikes Peak CLO 8 | 675.17 k | 675.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 674.38 k | 646.60 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 673.56 k | 637.50 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 673.00 k | 791.90 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 672.91 k | 717.50 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
SEB Funding LLC | 645.33 k | 690.27 k principal | 0.37 | ABS-other | Long | USA |
AB Issuer LLC | 641.16 k | 730.10 k principal | 0.36 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 640.46 k | 625.23 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 629.49 k | 604.94 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 622.63 k | 732.63 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 619.90 k | 607.00 k principal | 0.35 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 611.78 k | 648.78 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Banco de Credito del Peru S.A. | 602.36 k | 635.00 k principal | 0.34 | Debt | Long | Peru |
Suncor Energy Inc | 585.61 k | 534.00 k principal | 0.33 | Debt | Long | Canada |
Goldentree Loan Management US Clo 7 Ltd | 581.59 k | 581.39 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 570.87 k | 580.30 k principal | 0.32 | Debt | Long | USA |
Atalaya Equipment Leasing Trust 21-1 | 565.98 k | 600.00 k principal | 0.32 | ABS-other | Long | USA |
Brex Commercial Charge Card Master Trust | 561.99 k | 565.00 k principal | 0.32 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 559.27 k | 566.25 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 542.44 k | 600.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 541.81 k | 497.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 539.54 k | 645.00 k principal | 0.31 | Debt | Long | USA |
Lendbuzz Securitization Trust 2023-1 | 539.51 k | 536.61 k principal | 0.31 | ABS-other | Long | USA |
Embraer Netherlands Finance BV | 534.60 k | 540.00 k principal | 0.30 | Debt | Long | Netherlands |
Fannie Mae Pool | 530.41 k | 623.66 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 527.01 k | 547.00 k principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 526.69 k | 617.70 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 522.27 k | 553.17 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 521.24 k | 730.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 516.26 k | 606.58 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 514.43 k | 512.67 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 513.75 k | 500.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust 2021-2 | 504.85 k | 541.00 k principal | 0.29 | ABS-other | Long | USA |
Rockford Tower CLO 2021-2 Ltd | 504.06 k | 503.81 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nissan Motor Co Ltd | 501.77 k | 522.00 k principal | 0.28 | Debt | Long | Japan |
Morgan Stanley Capital I Trust 2019-BPR | 500.75 k | 520.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 497.72 k | 523.03 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 496.86 k | 537.00 k principal | 0.28 | Debt | Long | France |
Ford Credit Auto Owner Trust 2021-REV1 | 495.68 k | 542.00 k principal | 0.28 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC25 | 492.73 k | 545.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
AIB Group PLC | 489.19 k | 491.00 k principal | 0.28 | Debt | Long | Ireland |
Freddie Mac Pool | 489.06 k | 575.03 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Diamond Issuer | 481.71 k | 565.86 k principal | 0.27 | ABS-other | Long | USA |
NatWest Group PLC | 479.90 k | 481.00 k principal | 0.27 | Debt | Long | UK |
Dext ABS 2021-1 LLC | 479.72 k | 519.00 k principal | 0.27 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 479.18 k | 475.00 k principal | 0.27 | ABS-other | Long | USA |
PM Philip Morris International Inc | 478.91 k | 469.00 k principal | 0.27 | Debt | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 478.52 k | 477.00 k principal | 0.27 | ABS-other | Long | USA |
Lobel Automobile Receivables Trust 2023-2 | 476.20 k | 472.79 k principal | 0.27 | ABS-other | Long | USA |
Fannie Mae Pool | 472.27 k | 500.40 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 470.70 k | 478.00 k principal | 0.27 | Debt | Long | UK |
Fannie Mae Pool | 467.30 k | 504.10 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Harley-Davidson Financial Services Inc | 466.67 k | 501.00 k principal | 0.26 | Debt | Long | USA |
Honeywell International Inc | 466.56 k | 410.00 k principal | 0.26 | Debt | Long | USA |
Dext ABS 2023-1 LLC | 464.61 k | 467.00 k principal | 0.26 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 458.98 k | 475.18 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 456.48 k | 535.00 k principal | 0.26 | Debt | Long | USA |
Var Energi ASA | 455.37 k | 402.00 k principal | 0.26 | Debt | Long | Norway |
Fannie Mae Connecticut Avenue Securities | 453.94 k | 441.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2021-C | 452.70 k | 470.00 k principal | 0.26 | ABS-other | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | 450.74 k | 471.91 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CLR Continental Resources Inc (OKLA) | 448.99 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 448.98 k | 466.78 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BPCE SA | 448.13 k | 443.00 k principal | 0.25 | Debt | Long | France |
U.S. Treasury Bonds | 445.97 k | 516.50 k principal | 0.25 | Debt | Long | USA |
Cox Communications Inc | 445.19 k | 436.00 k principal | 0.25 | Debt | Long | USA |
ACHV ABS TRUST 2023-4CP | 441.78 k | 437.00 k principal | 0.25 | ABS-other | Long | USA |
U.S. Treasury Bonds | 431.73 k | 481.20 k principal | 0.24 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 429.90 k | 450.00 k principal | 0.24 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 426.79 k | 469.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 426.04 k | 378.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 425.21 k | 376.21 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 424.25 k | 235.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 420.37 k | 453.63 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 419.13 k | 449.00 k principal | 0.24 | Debt | Long | USA |
MVW 2021-2 LLC | 415.56 k | 454.44 k principal | 0.24 | ABS-other | Long | USA |
Pagaya AI Debt Trust 2024-1 | 406.93 k | 405.06 k principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 406.43 k | 402.06 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 404.98 k | 401.00 k principal | 0.23 | Debt | Long | USA |
Neighborly Issuer 2023-1 | 399.39 k | 391.05 k principal | 0.23 | ABS-other | Long | USA |
Ginnie Mae | 398.78 k | 395.73 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Swedbank AB | 395.19 k | 400.00 k principal | 0.22 | Debt | Long | Sweden |
Delta Air Lines Inc / SkyMiles IP Ltd | 394.41 k | 401.00 k principal | 0.22 | Debt | Long | XX |
SWC Stillwater Mining Co | 393.87 k | 446.00 k principal | 0.22 | Debt | Long | USA |
Magyar Export-Import Bank Zrt | 391.35 k | 387.00 k principal | 0.22 | Debt | Long | Hungary |
Uniform Mortgage-Backed Security, TBA | 388.96 k | 383.44 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 387.30 k | 459.00 k principal | 0.22 | Debt | Long | USA |
F Ford Motor Co. | 386.76 k | 467.00 k principal | 0.22 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 386.51 k | 384.00 k principal | 0.22 | Debt | Long | USA |
Banco Santander SA | 385.11 k | 400.00 k principal | 0.22 | Debt | Long | Spain |
Standard Chartered PLC | 384.25 k | 400.00 k principal | 0.22 | Debt | Long | UK |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 383.62 k | 383.62 k shares | 0.22 | Short-term investment vehicle | Long | USA |
Freddie Mac Gold Pool | 383.62 k | 388.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freeport Indonesia PT | 382.20 k | 390.00 k principal | 0.22 | Debt | Long | Indonesia |
NRG NRG Energy Inc. | 381.77 k | 362.00 k principal | 0.22 | Debt | Long | USA |
Entegris Inc | 377.71 k | 395.00 k principal | 0.21 | Debt | Long | USA |
Braskem Netherlands Finance BV | 377.67 k | 438.00 k principal | 0.21 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 377.13 k | 439.00 k principal | 0.21 | Debt | Long | USA |
US Bank NA | 374.49 k | 372.06 k principal | 0.21 | ABS-other | Long | USA |
BKNG Booking Holdings Inc | 373.99 k | 320.00 k principal | 0.21 | Debt | Long | USA |
Credit Suisse Group AG | 373.19 k | 369.00 k principal | 0.21 | Debt | Long | Switzerland |
PPC Pilgrim`s Pride Corp. | 372.60 k | 349.00 k principal | 0.21 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 372.46 k | 381.00 k principal | 0.21 | Debt | Long | UK |
Fannie Mae Pool | 372.34 k | 377.08 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 370.26 k | 398.00 k principal | 0.21 | Debt | Long | UK |
UniCredit SpA | 370.25 k | 391.00 k principal | 0.21 | Debt | Long | Italy |
Ginnie Mae | 369.62 k | 364.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 366.02 k | 359.00 k principal | 0.21 | Debt | Long | France |
Lloyds Banking Group PLC | 363.12 k | 361.00 k principal | 0.21 | Debt | Long | UK |
Domino's Pizza Master Issuer LLC | 362.39 k | 404.56 k principal | 0.21 | ABS-other | Long | USA |
USB U.S. Bancorp. | 357.28 k | 380.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 357.25 k | 378.53 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ochsner LSU Health System of North Louisiana | 354.59 k | 520.00 k principal | 0.20 | Debt | Long | USA |
SEE Sealed Air Corp. | 354.54 k | 379.00 k principal | 0.20 | Debt | Long | USA |
Flowserve Corp | 352.65 k | 425.00 k principal | 0.20 | Debt | Long | USA |
Globo Comunicacao e Participacoes SA | 351.84 k | 417.00 k principal | 0.20 | Debt | Long | Brazil |
Wells Fargo & Co | 350.22 k | 399.00 k principal | 0.20 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 350.10 k | 346.00 k principal | 0.20 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 344.02 k | 304.00 k principal | 0.19 | Debt | Long | UK |
HSBC HSBC Holdings plc | 338.31 k | 315.00 k principal | 0.19 | Debt | Long | UK |
SYF Synchrony Financial | 334.40 k | 420.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae REMICS | 334.17 k | 2.23 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Var Energi ASA | 333.53 k | 314.00 k principal | 0.19 | Debt | Long | Norway |
COF Capital One Financial Corp. | 331.66 k | 319.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 325.93 k | 351.24 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ENA Master Trust | 320.56 k | 457.00 k principal | 0.18 | Debt | Long | Panama |
Electricite de France SA | 317.35 k | 283.00 k principal | 0.18 | Debt | Long | France |
HSBC HSBC Holdings plc | 317.28 k | 277.00 k principal | 0.18 | Debt | Long | UK |
Neighborly Issuer 2022-1 | 316.50 k | 359.66 k principal | 0.18 | ABS-other | Long | USA |
UBS Group AG | 311.41 k | 312.00 k principal | 0.18 | Debt | Long | Switzerland |
Deutsche Bank AG/New York NY | 308.61 k | 298.00 k principal | 0.17 | Debt | Long | Germany |
C Citigroup Inc | 308.12 k | 329.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 307.71 k | 309.00 k principal | 0.17 | Debt | Long | USA |
Wynn Macau Ltd | 305.42 k | 330.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Hardee's Funding LLC | 304.94 k | 322.92 k principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 304.73 k | 315.71 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 302.81 k | 350.00 k principal | 0.17 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 301.57 k | 327.00 k principal | 0.17 | Debt | Long | USA |
Engie Energia Chile SA | 300.03 k | 349.00 k principal | 0.17 | Debt | Long | Chile |
Peace Park CLO Ltd | 300.01 k | 300.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UniCredit SpA | 299.99 k | 356.00 k principal | 0.17 | Debt | Long | Italy |