Fund profile
Tickers
MXSDX, MXXJX
Fund manager
Total assets
$336.67 mm
Liabilities
$2.04 mm
Net assets
$334.63 mm
Number of holdings
207.00
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC V3.458 03/15/25 MTN | 4.89 mm | 5.00 mm shares | 1.46 | Debt | Long | USA |
C Citigroup Inc | 3.92 mm | 4.00 mm shares | 1.17 | Debt | Long | USA |
JPM V2.595 02/24/26 | 3.79 mm | 4.00 mm shares | 1.13 | Debt | Long | USA |
VOYA 2016-1A BR | 3.46 mm | 3.76 mm shares | 1.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WBD 3.788 03/15/25 144A | 3.39 mm | 3.50 mm shares | 1.01 | Debt | Long | USA |
EPR EPR Properties | 3.30 mm | 3.42 mm shares | 0.99 | Debt | Long | USA |
FITB Fifth Third Bancorp | 3.26 mm | 3.50 mm shares | 0.97 | Debt | Long | USA |
SYF Synchrony Financial | 3.24 mm | 3.50 mm shares | 0.97 | Debt | Long | USA |
CORPORATE TERM LOAN | 2.96 mm | 2.97 mm shares | 0.88 | Debt | Long | Isle of Man |
PVH PVH Corp | 2.94 mm | 3.00 mm shares | 0.88 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.92 mm | 3.00 mm shares | 0.87 | Debt | Long | USA |
RY 3.375 04/14/25 | 2.91 mm | 3.00 mm shares | 0.87 | Debt | Long | Canada |
BAYNGR 2.85 04/15/25 144A | 2.90 mm | 3.07 mm shares | 0.87 | Debt | Long | USA |
BABSN 2018-3A C | 2.89 mm | 3.00 mm shares | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCHP Microchip Technology, Inc. | 2.88 mm | 3.00 mm shares | 0.86 | Debt | Long | USA |
BNS 0.7 04/15/24 | 2.86 mm | 3.00 mm shares | 0.86 | Debt | Long | Canada |
GPN Global Payments, Inc. | 2.83 mm | 3.00 mm shares | 0.84 | Debt | Long | USA |
NWG 0.8 08/12/24 144A | 2.81 mm | 3.00 mm shares | 0.84 | Debt | Long | UK |
BAC V1.53 12/06/25 MTN | 2.80 mm | 3.00 mm shares | 0.84 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.80 mm | 3.00 mm shares | 0.84 | Debt | Long | Canada |
F 2.3 02/10/25 | 2.78 mm | 3.00 mm shares | 0.83 | Debt | Long | USA |
T 0.25 06/30/25 | 2.77 mm | 3.00 mm shares | 0.83 | Debt | Long | USA |
MET 0.95 07/02/25 144A | 2.76 mm | 3.00 mm shares | 0.83 | Debt | Long | USA |
ORCL Oracle Corp. | 2.76 mm | 3.00 mm shares | 0.82 | Debt | Long | USA |
MCK 0.9 12/03/25 | 2.71 mm | 3.00 mm shares | 0.81 | Debt | Long | USA |
CNK 8.75 05/01/25 144A | 2.55 mm | 2.50 mm shares | 0.76 | Debt | Long | USA |
CVS CVS Health Corp | 2.53 mm | 2.50 mm shares | 0.76 | Debt | Long | USA |
MGM MGM Resorts International | 2.52 mm | 2.50 mm shares | 0.75 | Debt | Long | USA |
RBC DOMINION SECURITIES INC REPO SLRPD 4.820% 4/3/2023 | 2.52 mm | 2.52 mm principal | 0.75 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC REPO. SLRPD 4.820% 4/3/2023 | 2.52 mm | 2.52 mm principal | 0.75 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 4.810% 4/3/2023 | 2.52 mm | 2.52 mm principal | 0.75 | Repurchase agreement | Long | USA |
JP MORGAN SECURITIES LLC REPO SLRPA 4.800% 4/3/2023 | 2.52 mm | 2.52 mm principal | 0.75 | Repurchase agreement | Long | USA |
GEHC 5.55 11/15/24 144A | 2.51 mm | 2.50 mm shares | 0.75 | Debt | Long | USA |
NWMLIC 4 07/01/25 144A | 2.46 mm | 2.50 mm shares | 0.74 | Debt | Long | USA |
BMO 3.75 07/25/25 144A | 2.45 mm | 2.50 mm shares | 0.73 | Debt | Long | Canada |
BNS 3.45 04/11/25 MTN | 2.43 mm | 2.50 mm shares | 0.72 | Debt | Long | Canada |
MS V3.62 04/17/25 | 2.36 mm | 2.40 mm shares | 0.70 | Debt | Long | USA |
SON Sonoco Products Co. | 2.35 mm | 2.50 mm shares | 0.70 | Debt | Long | USA |
CM 1 10/18/24 | 2.35 mm | 2.50 mm shares | 0.70 | Debt | Long | Canada |
AER 1.75 10/29/24 3NC1 | 2.33 mm | 2.50 mm shares | 0.70 | Debt | Long | Ireland |
CORPORATE TERM LOAN | 2.20 mm | 2.21 mm shares | 0.66 | Debt | Long | USA |
Berry Global Term Loan Z 175 2026-07-01 | 2.19 mm | 2.20 mm shares | 0.65 | Loan | Long | USA |
USAACA 3.375 05/01/25 | 2.15 mm | 2.23 mm shares | 0.64 | Debt | Long | USA |
PL 1.646 01/13/25 144A | 2.11 mm | 2.25 mm shares | 0.63 | Debt | Long | USA |
WMB Williams Cos Inc | 2.04 mm | 2.00 mm shares | 0.61 | Debt | Long | USA |
GM 6.05 10/10/25 | 2.03 mm | 2.00 mm shares | 0.61 | Debt | Long | USA |
NTR Nutrien Ltd | 2.03 mm | 2.00 mm shares | 0.61 | Debt | Long | Canada |
HPE Hewlett Packard Enterprise Co | 2.03 mm | 2.00 mm shares | 0.61 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.02 mm | 2.00 mm shares | 0.60 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 2.01 mm | 2.00 mm shares | 0.60 | Debt | Long | Canada |
T AT&T, Inc. | 2.01 mm | 2.00 mm shares | 0.60 | Debt | Long | USA |
MBGGR 4.95 03/30/25 144A | 2.00 mm | 2.00 mm shares | 0.60 | Debt | Long | USA |
CE 5.9 07/05/24 | 2.00 mm | 2.00 mm shares | 0.60 | Debt | Long | USA |
BK V5.224 11/21/25 MTN | 2.00 mm | 2.00 mm shares | 0.60 | Debt | Long | USA |
MS V5.05 01/28/27 | 1.99 mm | 2.00 mm shares | 0.60 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.98 mm | 2.00 mm shares | 0.59 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.98 mm | 2.00 mm shares | 0.59 | Debt | Long | USA |
MWXCAP 3.9 04/01/24 144A | 1.96 mm | 2.00 mm shares | 0.59 | Debt | Long | USA |
AXP American Express Co. | 1.96 mm | 2.00 mm shares | 0.59 | Debt | Long | USA |
JPM V3.845 06/14/25 | 1.96 mm | 2.00 mm shares | 0.59 | Debt | Long | USA |
PAA 3.6 11/01/24 | 1.95 mm | 2.00 mm shares | 0.58 | Debt | Long | USA |
CNHI 3.95 05/23/25 | 1.95 mm | 2.00 mm shares | 0.58 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.95 mm | 2.00 mm shares | 0.58 | Debt | Long | USA |
BAC V0.81 10/24/24 MTN | 1.94 mm | 2.00 mm shares | 0.58 | Debt | Long | USA |
WFC V3.908 04/25/26 MTN | 1.94 mm | 2.00 mm shares | 0.58 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 1.94 mm | 2.00 mm shares | 0.58 | Debt | Long | USA |
TFC V4.26 07/28/26 MTN | 1.93 mm | 2.00 mm shares | 0.58 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.93 mm | 2.00 mm shares | 0.58 | Debt | Long | USA |
MS V0.791 01/22/25 GMTN | 1.92 mm | 2.00 mm shares | 0.57 | Debt | Long | USA |
ATH 0.95 01/08/24 144A | 1.91 mm | 2.00 mm shares | 0.57 | Debt | Long | USA |
APTV 2.396 02/18/25 | 1.91 mm | 2.00 mm shares | 0.57 | Debt | Long | Jersey |
ABS FLOAT SER.2019-1A CL.BR | 1.90 mm | 2.00 mm shares | 0.57 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.89 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
GPC Genuine Parts Co. | 1.89 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
NYLIFE 1.45 01/14/25 144A | 1.89 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
CFG V4.119 05/23/25 | 1.89 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
PRU 1.15 12/06/24 144A | 1.89 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
EQH 0.8 08/12/24 144A | 1.88 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
BAX Baxter International Inc. | 1.88 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
PFG 0.75 08/23/24 144A | 1.88 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
JPM V0.768 08/09/25 | 1.88 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 1.88 mm | 2.00 mm shares | 0.56 | Debt | Long | Canada |
HBAN Huntington Bancshares, Inc. | 1.88 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
HYNMTR 1 09/17/24 144A | 1.87 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
NSANY 1.125 09/16/24 144A | 1.87 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
MS V1.164 10/21/25 MTN | 1.87 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
SDART 2021-4 D | 1.87 mm | 2.00 mm shares | 0.56 | ABS-other | Long | USA |
TMUS 2.25 02/15/26 | 1.86 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
HCA 3.125 03/15/27 144A | 1.86 mm | 2.00 mm shares | 0.56 | Debt | Long | USA |
VTRS Viatris Inc | 1.83 mm | 2.00 mm shares | 0.55 | Debt | Long | USA |
T 0.5 02/28/26 | 1.82 mm | 2.00 mm shares | 0.54 | Debt | Long | USA |
PSX Phillips 66 | 1.81 mm | 2.00 mm shares | 0.54 | Debt | Long | USA |
DTAOT 2021-3A D | 1.81 mm | 2.00 mm shares | 0.54 | ABS-other | Long | USA |
TD 1.25 09/10/26 MTN | 1.77 mm | 2.00 mm shares | 0.53 | Debt | Long | Canada |
JPM V5.546 12/15/25 | 1.76 mm | 1.75 mm shares | 0.53 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.76 mm | 2.00 mm shares | 0.53 | Debt | Long | USA |
PFG 0.75 04/12/24 144A | 1.72 mm | 1.80 mm shares | 0.51 | Debt | Long | USA |
Vyaire Medical Term Loan B 475 2025-03-14 | 1.69 mm | 2.38 mm shares | 0.51 | Loan | Long | USA |
NTAP Netapp Inc | 1.61 mm | 1.73 mm shares | 0.48 | Debt | Long | USA |
AVCCT 2021-1A A | 1.58 mm | 1.70 mm shares | 0.47 | ABS-other | Long | USA |
DTAOT 2021-4A D | 1.58 mm | 1.75 mm shares | 0.47 | ABS-other | Long | USA |
JNPR Juniper Networks Inc | 1.57 mm | 1.74 mm shares | 0.47 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.55 mm | 1.50 mm shares | 0.46 | Debt | Long | USA |
AZN 4.875 03/03/28 | 1.54 mm | 1.50 mm shares | 0.46 | Debt | Long | USA |
NESNVX 5.25 03/13/26 144A | 1.54 mm | 1.50 mm shares | 0.46 | Debt | Long | USA |
FI Fiserv, Inc. | 1.53 mm | 1.50 mm shares | 0.46 | Debt | Long | USA |
NEE 6.051 03/01/25 | 1.53 mm | 1.50 mm shares | 0.46 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 1.52 mm | 1.50 mm shares | 0.45 | Debt | Long | USA |
AXP American Express Co. | 1.51 mm | 1.50 mm shares | 0.45 | Debt | Long | USA |
Cigna Holding Co | 1.51 mm | 1.50 mm shares | 0.45 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.51 mm | 1.50 mm shares | 0.45 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.51 mm | 1.50 mm shares | 0.45 | Debt | Long | USA |
HUM Humana Inc. | 1.51 mm | 1.50 mm shares | 0.45 | Debt | Long | USA |
ENB Enbridge Inc | 1.50 mm | 1.50 mm shares | 0.45 | Debt | Long | Canada |
NYLIFE 4.7 04/02/26 144A | 1.50 mm | 1.50 mm shares | 0.45 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.50 mm | 1.50 mm shares | 0.45 | Debt | Long | USA |
MDT 4.25 03/30/28 | 1.50 mm | 1.50 mm shares | 0.45 | Debt | Long | Luxembourg |
UNH Unitedhealth Group Inc | 1.49 mm | 1.50 mm shares | 0.44 | Debt | Long | USA |
CAALT 2020-2A B | 1.48 mm | 1.50 mm shares | 0.44 | ABS-other | Long | USA |
GRYOAK 2 09/15/23 144A | 1.47 mm | 1.50 mm shares | 0.44 | Debt | Long | USA |
VW 3.95 06/06/25 144A | 1.47 mm | 1.50 mm shares | 0.44 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 1.47 mm | 1.50 mm shares | 0.44 | Debt | Long | USA |
Catalent Term Loan B 225 2024-05-01 | 1.46 mm | 1.48 mm shares | 0.44 | Loan | Long | USA |
HLNLN 3.024 03/24/24 | 1.46 mm | 1.50 mm shares | 0.44 | Debt | Long | USA |
DTAOT 2021-1A C | 1.45 mm | 1.50 mm shares | 0.43 | ABS-other | Long | USA |
AER 1.15 10/29/23 | 1.45 mm | 1.50 mm shares | 0.43 | Debt | Long | Ireland |
CLMT 2016-CLNE A | 1.45 mm | 1.50 mm shares | 0.43 | ABS-other | Long | USA |
KEY V3.878 05/23/25 MTN | 1.45 mm | 1.50 mm shares | 0.43 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.44 mm | 1.50 mm shares | 0.43 | Debt | Long | USA |
BCS Barclays plc | 1.43 mm | 1.50 mm shares | 0.43 | Debt | Long | UK |
ACAR 2021-1 D | 1.43 mm | 1.50 mm shares | 0.43 | ABS-other | Long | USA |
MDPK 2021-48A C | 1.43 mm | 1.50 mm shares | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CM 2.25 01/28/25 | 1.43 mm | 1.50 mm shares | 0.43 | Debt | Long | Canada |
MAGNE 2019-22A CR | 1.42 mm | 1.50 mm shares | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFC V2.188 04/30/26 | 1.41 mm | 1.50 mm shares | 0.42 | Debt | Long | USA |
EART 2022-5A A2 | 1.37 mm | 1.37 mm shares | 0.41 | ABS-other | Long | USA |
AMCAR 2021-1 D | 1.37 mm | 1.50 mm shares | 0.41 | ABS-other | Long | USA |
STAR 2021-6 A1 | 1.36 mm | 1.66 mm shares | 0.41 | ABS-other | Long | USA |
TRMB Trimble Inc | 1.34 mm | 1.35 mm shares | 0.40 | Debt | Long | USA |
JPMBB 2015-C27 ASB | 1.33 mm | 1.37 mm shares | 0.40 | ABS-other | Long | USA |
CORPORATE TERM LOAN | 1.29 mm | 1.50 mm shares | 0.39 | Debt | Long | USA |
RTX RTX Corp | 1.27 mm | 1.25 mm shares | 0.38 | Debt | Long | USA |
DTAOT 2020-2A E | 1.27 mm | 1.25 mm shares | 0.38 | ABS-other | Long | USA |
EAT Brinker International, Inc. | 1.25 mm | 1.25 mm shares | 0.37 | Debt | Long | USA |
VICI 4.375 05/15/25 | 1.21 mm | 1.25 mm shares | 0.36 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 1.20 mm | 1.25 mm shares | 0.36 | Debt | Long | USA |
ACAR 2021-2 D | 1.18 mm | 1.25 mm shares | 0.35 | ABS-other | Long | USA |
ACAR 2021-4 D | 1.16 mm | 1.25 mm shares | 0.35 | ABS-other | Long | USA |
SDART 2021-3 D | 1.13 mm | 1.20 mm shares | 0.34 | ABS-other | Long | USA |
DRIVE 2021-2 D | 1.12 mm | 1.20 mm shares | 0.33 | ABS-other | Long | USA |
DNKN 2021-1A A2I | 1.04 mm | 1.19 mm shares | 0.31 | ABS-other | Long | USA |
AAP Advance Auto Parts Inc | 1.02 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
DE 4.8 01/09/26 MTN | 1.02 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 1.01 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
ODART 2021-1A D | 1.01 mm | 1.15 mm shares | 0.30 | ABS-other | Long | USA |
ILMN Illumina Inc | 1.01 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.01 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
CARGIL 4.875 10/10/25 144A | 1.01 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
RY 4.784 12/12/25 144A | 1.01 mm | 1.00 mm shares | 0.30 | Debt | Long | Canada |
WBD 6.412 03/15/26 | 1.01 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.00 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
DTRGR 5.2 01/17/25 144A | 1.00 mm | 1.00 mm shares | 0.30 | Debt | Long | USA |
ORCL Oracle Corp. | 987.97 k | 1.00 mm shares | 0.30 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 987.64 k | 1.00 mm shares | 0.30 | Debt | Long | USA |
BACARD 4.45 05/15/25 144A | 984.48 k | 1.00 mm shares | 0.29 | Debt | Long | Bermuda |
APID 2018-29A A2 | 972.74 k | 1.00 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
NAVSL 2021-CA A | 972.35 k | 1.11 mm shares | 0.29 | ABS-other | Long | USA |
BA Boeing Co. | 970.77 k | 1.00 mm shares | 0.29 | Debt | Long | USA |
CCG 2020-1 B | 963.09 k | 1.00 mm shares | 0.29 | ABS-other | Long | USA |
BK 3.35 04/25/25 MTN | 963.03 k | 1.00 mm shares | 0.29 | Debt | Long | USA |
OAKCL 2019-3A BR | 959.34 k | 1.00 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG 2018-3A B1R | 952.61 k | 1.00 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCHP Microchip Technology, Inc. | 943.95 k | 1.00 mm shares | 0.28 | Debt | Long | USA |
MDLZ 0.75 09/24/24 144A | 939.26 k | 1.00 mm shares | 0.28 | Debt | Long | Netherlands |
NAVSL 2021-BA A | 932.47 k | 1.07 mm shares | 0.28 | ABS-other | Long | USA |
QRVO 1.75 12/15/24 144A | 928.32 k | 1.00 mm shares | 0.28 | Debt | Long | USA |
CAALT 2021-4 C | 890.66 k | 975.00 k shares | 0.27 | ABS-other | Long | USA |
C Citigroup Inc | 887.38 k | 950.00 k shares | 0.27 | Debt | Long | USA |
STT State Street Corp. | 844.16 k | 850.00 k shares | 0.25 | Debt | Long | USA |
GSMBS 2022-PJ1 A8 | 778.98 k | 902.84 k shares | 0.23 | ABS-other | Long | USA |
NAVSL 2021-A A | 767.78 k | 878.12 k shares | 0.23 | ABS-other | Long | USA |
ACAR 2021-1 C | 764.53 k | 777.04 k shares | 0.23 | ABS-other | Long | USA |
STAR 2021-3 A3 | 751.37 k | 936.65 k shares | 0.22 | ABS-other | Long | USA |
DRMT 2022-1 A1 | 743.13 k | 835.15 k shares | 0.22 | ABS-other | Long | USA |
DTAOT 2019-3A D | 731.93 k | 739.04 k shares | 0.22 | ABS-other | Long | USA |
RCKT 2022-1 A5 | 712.21 k | 825.45 k shares | 0.21 | ABS-other | Long | USA |
SDART 2021-2 D | 707.66 k | 750.00 k shares | 0.21 | ABS-other | Long | USA |
CCG 2023-1 A2 | 706.83 k | 700.00 k shares | 0.21 | ABS-other | Long | USA |
MVWOT 2021-1WA C | 692.25 k | 759.17 k shares | 0.21 | ABS-other | Long | USA |
WLAKE 2021-2A D | 601.88 k | 650.00 k shares | 0.18 | ABS-other | Long | USA |
VERUS 2021-2 A3 | 579.67 k | 685.29 k shares | 0.17 | ABS-other | Long | USA |
CORPORATE TERM LOAN | 548.05 k | 549.54 k shares | 0.16 | Debt | Long | Luxembourg |
EQT EQT Corp | 502.97 k | 500.00 k shares | 0.15 | Debt | Long | USA |
CE 6.165 07/15/27 | 502.85 k | 500.00 k shares | 0.15 | Debt | Long | USA |
KEY 4.15 08/08/25 BKNT | 472.73 k | 500.00 k shares | 0.14 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 451.00 k | 500.00 k shares | 0.13 | Debt | Long | USA |
WOSAT 2021-A D | 447.96 k | 500.00 k shares | 0.13 | ABS-other | Long | USA |
AOMT 2021-3 A3 | 439.35 k | 531.98 k shares | 0.13 | ABS-other | Long | USA |
FHLBDN 0 04/03/23 | 399.90 k | 400.00 k shares | 0.12 | Debt | Long | USA |
US T-NOTE 2YR | 348.70 k | 132.00 contracts | 0.10 | Interest rate derivative | Long | USA |