Fund profile
Tickers
QLMHIX, LVITX
Fund manager
Total assets
$344.47 mm
Liabilities
$20.50 mm
Net assets
$323.96 mm
Number of holdings
1.58 k
Top 200 of 1584 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional Government Reserves | 8.23 mm | 8.23 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 4.48 mm | 4.54 mm principal | 1.38 | Debt | Long | USA |
United States Treasury Note/Bond | 4.25 mm | 4.60 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 2.98 mm | 2.79 mm principal | 0.92 | Debt | Long | USA |
Mexican Bonos | 2.68 mm | 51.70 mm principal | 0.83 | Debt | Long | Mexico |
United States Treasury Note/Bond | 2.64 mm | 2.67 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.29 mm | 2.44 mm principal | 0.71 | Debt | Long | USA |
Mexican Bonos | 2.12 mm | 41.43 mm principal | 0.65 | Debt | Long | Mexico |
Fannie Mae Pool | 2.12 mm | 2.65 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.11 mm | 2.11 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 1.93 mm principal | 0.60 | Debt | Long | USA |
Ginnie Mae II Pool | 1.82 mm | 2.22 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.73 mm | 1.80 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 1.71 mm | 1.78 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.68 mm | 1.92 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 1.60 mm | 1.54 mm principal | 0.49 | Debt | Long | USA |
Ginnie Mae II Pool | 1.51 mm | 1.71 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.69 mm principal | 0.45 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.39 mm | 1.40 mm principal | 0.43 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.37 mm | 1.46 mm principal | 0.42 | Debt | Long | Netherlands |
Mexican Bonos | 1.36 mm | 25.23 mm principal | 0.42 | Debt | Long | Mexico |
Fannie Mae or Freddie Mac | 1.33 mm | 1.40 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Inter-American Development Bank | 1.33 mm | 109.00 mm principal | 0.41 | Debt | Long | N/A |
Government National Mortgage Association | 1.26 mm | 2.28 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.83 mm principal | 0.38 | Debt | Long | USA |
Ginnie Mae II Pool | 1.24 mm | 1.26 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.24 mm | 1.48 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.23 mm | 2.33 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.23 mm | 1.31 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.23 mm | 1.75 mm principal | 0.38 | Debt | Long | USA |
Ginnie Mae | 1.20 mm | 1.20 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.19 mm | 1.41 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.18 mm | 1.36 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.18 mm | 1.44 mm principal | 0.36 | Debt | Long | USA |
Freddie Mac Pool | 1.15 mm | 1.36 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.99 mm principal | 0.35 | Debt | Long | USA |
Ginnie Mae | 1.08 mm | 1.10 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 1.06 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
Freddie Mac Pool | 1.05 mm | 1.25 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.03 mm | 1.20 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.03 mm | 1.24 mm principal | 0.32 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.02 mm | 1.10 mm principal | 0.32 | Debt | Long | Ireland |
United States Treasury Note/Bond | 1.01 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 1.01 mm | 1.26 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
F Ford Motor Co. | 998.84 k | 1.20 mm principal | 0.31 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 989.29 k | 1.02 mm principal | 0.31 | Debt | Long | USA |
URI United Rentals, Inc. | 977.71 k | 1.09 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 973.22 k | 1.57 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 955.28 k | 1.16 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 943.03 k | 1.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 893.59 k | 1.15 mm principal | 0.28 | Debt | Long | USA |
Ginnie Mae II Pool | 883.96 k | 1.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 878.24 k | 900.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 826.02 k | 4.36 mm principal | 0.25 | Debt | Long | Brazil |
United States Treasury Note/Bond | 816.45 k | 830.00 k principal | 0.25 | Debt | Long | USA |
Structured Asset Investment Loan Trust | 812.97 k | 842.30 k principal | 0.25 | ABS-other | Long | USA |
ILPT Commercial Mortgage Trust 2022-LPF2 | 810.66 k | 810.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Petrobras Global Finance BV | 786.96 k | 794.00 k principal | 0.24 | Debt | Long | Netherlands |
United States Treasury Note/Bond - When Issued | 776.77 k | 840.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 772.43 k | 775.04 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 768.40 k | 820.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 758.81 k | 889.59 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CDS CDX.NA.IG.42 | 748.11 k | 1.00 contracts | 0.23 | Credit derivative | N/A | USA |
Wells Fargo & Co | 734.11 k | 830.00 k principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 732.43 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2020-1 | 732.04 k | 720.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PRKCM 2022-AFC2 Trust | 717.49 k | 730.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 712.16 k | 830.00 k principal | 0.22 | Debt | Long | Ireland |
United States Treasury Note/Bond | 708.36 k | 710.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 704.60 k | 834.19 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 701.98 k | 900.00 k principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co | 695.84 k | 760.00 k principal | 0.21 | Debt | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 694.52 k | 670.00 k principal | 0.21 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 693.76 k | 690.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 685.03 k | 700.00 k principal | 0.21 | Debt | Long | USA |
Credit Suisse Group AG | 680.00 k | 560.00 k principal | 0.21 | Debt | Long | Switzerland |
MF1 2022-FL9 LLC | 670.80 k | 670.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 669.84 k | 660.07 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 667.83 k | 783.09 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KREF 2022-FL3 Ltd | 665.81 k | 670.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mexico Government International Bond | 665.60 k | 830.00 k principal | 0.21 | Debt | Long | Mexico |
IRS USD | 635.30 k | 1.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
SCHYF Sands China Ltd | 621.88 k | 630.00 k principal | 0.19 | Debt | Long | Cayman Islands |
Ginnie Mae II Pool | 620.01 k | 755.72 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 619.16 k | 607.66 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2017-CHOP | 616.63 k | 714.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 610.65 k | 622.70 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 607.20 k | 630.00 k principal | 0.19 | Debt | Long | USA |
BANK 2017-BNK5 | 605.77 k | 640.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 605.56 k | 600.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 604.40 k | 630.00 k principal | 0.19 | Debt | Long | UK |
United States Treasury Note/Bond | 601.31 k | 600.00 k principal | 0.19 | Debt | Long | USA |
SWN Southwestern Energy Company | 597.30 k | 620.00 k principal | 0.18 | Debt | Long | USA |
SMB Private Education Loan Trust 2023-B | 596.48 k | 600.00 k principal | 0.18 | ABS-other | Long | USA |
Ginnie Mae II Pool | 595.69 k | 589.80 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Rad CLO 22 Ltd | 594.46 k | 590.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 591.91 k | 630.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 588.85 k | 678.70 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 588.14 k | 717.30 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 585.57 k | 575.50 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 582.79 k | 688.36 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 578.69 k | 700.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 578.05 k | 598.62 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
OBX 2023-NQM3 Trust | 577.98 k | 579.80 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 577.12 k | 600.00 k principal | 0.18 | Debt | Long | France |
Freddie Mac Gold Pool | 576.58 k | 652.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Republic of Kenya Government International Bond | 575.05 k | 560.00 k principal | 0.18 | Debt | Long | Kenya |
Western Midstream Operating LP | 569.53 k | 610.00 k principal | 0.18 | Debt | Long | USA |
IRS USD | 563.39 k | 1.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
C Citigroup Inc | 563.02 k | 630.00 k principal | 0.17 | Debt | Long | USA |
Symphony CLO 40 Ltd | 562.59 k | 560.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Bank of America Corp | 560.65 k | 590.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 554.65 k | 570.00 k principal | 0.17 | Debt | Long | USA |
COTIVITI INC | 549.31 k | 550.00 k principal | 0.17 | Loan | Long | USA |
Ginnie Mae II Pool | 548.35 k | 602.51 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK7 | 547.78 k | 580.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 546.23 k | 618.45 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 541.54 k | 660.00 k principal | 0.17 | Debt | Long | USA |
PRKCM 2023-AFC1 Trust | 539.21 k | 539.42 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 537.02 k | 600.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 534.44 k | 641.15 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
US Bank NA | 531.80 k | 528.55 k principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Pool | 531.16 k | 645.55 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 526.68 k | 560.00 k principal | 0.16 | Debt | Long | USA |
PRKCM 2022-AFC1 Trust | 524.14 k | 545.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 522.84 k | 520.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ares Loan Funding IV Ltd | 522.34 k | 520.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
Credit Suisse AG/New York NY | 517.80 k | 480.00 k principal | 0.16 | Debt | Long | Switzerland |
Freddie Mac Pool | 513.41 k | 524.91 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Nissan Motor Co Ltd | 511.12 k | 530.00 k principal | 0.16 | Debt | Long | Japan |
CSMC 2021-NQM8 | 508.19 k | 582.98 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 507.69 k | 601.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 505.48 k | 570.00 k principal | 0.16 | Debt | Long | USA |
WFC Wells Fargo & Co. | 501.86 k | 530.00 k principal | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 499.83 k | 550.00 k principal | 0.15 | Debt | Long | USA |
UBS Group AG | 499.55 k | 460.00 k principal | 0.15 | Debt | Long | Switzerland |
JPMorgan Chase & Co | 498.49 k | 520.00 k principal | 0.15 | Debt | Long | USA |
Med Trust 2021-MDLN | 498.15 k | 497.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 493.28 k | 490.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 493.12 k | 480.00 k principal | 0.15 | Debt | Long | USA |
GTCR W MERGER SUB | 492.35 k | 490.00 k principal | 0.15 | Loan | Long | USA |
Angel Oak Mortgage Trust 2022-3 | 492.02 k | 539.93 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Setanta Aircraft Leasing DAC | 491.57 k | 490.00 k principal | 0.15 | Loan | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 490.72 k | 610.00 k principal | 0.15 | Debt | Long | USA |
BNP Paribas SA | 489.44 k | 490.00 k principal | 0.15 | Debt | Long | France |
Prosus NV | 488.64 k | 600.00 k principal | 0.15 | Debt | Long | Netherlands |
SFO Commercial Mortgage Trust 2021-555 | 487.22 k | 500.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 482.67 k | 500.00 k principal | 0.15 | Debt | Long | Denmark |
UBS Group AG | 482.34 k | 500.00 k principal | 0.15 | Debt | Long | Switzerland |
Freddie Mac Pool | 482.30 k | 517.40 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL8 Ltd | 481.35 k | 485.90 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 477.99 k | 511.22 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 475.37 k | 476.11 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 471.26 k | 471.39 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 471.25 k | 480.00 k principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 470.08 k | 510.00 k principal | 0.15 | Debt | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 469.89 k | 500.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 468.49 k | 470.00 k principal | 0.14 | Debt | Long | Italy |
Ginnie Mae | 467.92 k | 500.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 465.41 k | 569.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 465.09 k | 600.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-4 | 464.37 k | 466.65 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 463.22 k | 480.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 462.29 k | 529.06 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Gainwell Acquisition Corp | 457.51 k | 477.38 k principal | 0.14 | Loan | Long | USA |
Cooperatieve Rabobank UA | 455.34 k | 510.00 k principal | 0.14 | Debt | Long | Netherlands |
DVN Devon Energy Corp. | 452.98 k | 510.00 k principal | 0.14 | Debt | Long | USA |
BX Trust 2022-CLS | 451.92 k | 450.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 451.57 k | 541.17 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 451.38 k | 481.00 k principal | 0.14 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 447.77 k | 530.00 k principal | 0.14 | Debt | Long | USA |
United Airlines Inc | 446.94 k | 480.00 k principal | 0.14 | Debt | Long | USA |
Mosaic Solar Loans LLC | 445.97 k | 445.95 k principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 444.76 k | 555.06 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 442.49 k | 460.00 k principal | 0.14 | Debt | Long | Netherlands |
Freddie Mac Pool | 438.62 k | 526.07 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 438.26 k | 440.00 k principal | 0.14 | ABS-other | Long | USA |
United States Treasury Note/Bond | 435.73 k | 460.00 k principal | 0.13 | Debt | Long | USA |
CSAIL 2017-C8 Commercial Mortgage Trust | 429.41 k | 515.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 428.02 k | 509.69 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 427.11 k | 420.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 425.36 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Allied Universal Holdco LLC | 424.14 k | 424.18 k principal | 0.13 | Loan | Long | USA |
PHOENIX GUARANTOR INC | 424.04 k | 429.08 k principal | 0.13 | Loan | Long | USA |
ORCL Oracle Corp. | 417.58 k | 480.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse AG/New York NY | 416.89 k | 410.00 k principal | 0.13 | Debt | Long | Switzerland |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 416.62 k | 409.30 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Dcert Buyer Inc | 416.40 k | 417.84 k principal | 0.13 | Loan | Long | USA |
NOC Northrop Grumman Corp. | 415.90 k | 440.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 415.36 k | 492.86 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Galaxy 33 CLO Ltd | 414.95 k | 415.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Pipelines Operating Co LLC | 414.64 k | 400.00 k principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 412.32 k | 490.00 k principal | 0.13 | Debt | Long | USA |
PFE Pfizer Inc. | 409.92 k | 460.00 k principal | 0.13 | Debt | Long | USA |
Venture 41 Clo Ltd | 409.90 k | 410.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 409.06 k | 445.94 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 408.92 k | 473.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 408.71 k | 400.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 406.18 k | 420.00 k principal | 0.13 | Debt | Long | USA |