Fund profile
Fund manager
Total assets
$495.10 mm
Liabilities
$82.96 mm
Net assets
$412.14 mm
Number of holdings
579.00
Top 200 of 579 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 20.56 mm | 20.56 mm shares | 4.99 | Short-term investment vehicle | Long | USA |
U.S. T. NOTE | 16.55 mm | 17.30 mm principal | 4.01 | Debt | Long | USA |
U.S. T. NOTE | 14.66 mm | 15.50 mm principal | 3.56 | Debt | Long | USA |
U.S. T. BOND | 14.30 mm | 18.00 mm principal | 3.47 | Debt | Long | USA |
FNMA TBA | 13.85 mm | 14.00 mm principal | 3.36 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 12.17 mm | 12.00 mm principal | 2.95 | ABS-mortgage backed security | Long | USA |
U.S. T. BOND | 12.00 mm | 15.00 mm principal | 2.91 | Debt | Long | USA |
U.S. T. NOTE | 11.33 mm | 12.40 mm principal | 2.75 | Debt | Long | USA |
FNMA TBA | 11.31 mm | 14.00 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
U.S. T. BOND | 9.62 mm | 12.00 mm principal | 2.33 | Debt | Long | USA |
U.S. T. BOND | 9.16 mm | 10.20 mm principal | 2.22 | Debt | Long | USA |
FNMA TBA | 8.43 mm | 10.00 mm principal | 2.04 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 8.19 mm | 8.00 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
FN30 | 8.08 mm | 7.98 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 7.03 mm | 7.00 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 6.09 mm | 6.00 mm principal | 1.48 | ABS-mortgage backed security | Short | USA |
U.S. T. NOTE | 6.08 mm | 6.40 mm principal | 1.47 | Debt | Long | USA |
FN30 | 4.94 mm | 4.86 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
U.S. T. BOND | 4.33 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
FNMA TBA | 3.51 mm | 4.00 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
GII30 | 3.48 mm | 3.64 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 2.74 mm | 3.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 2.69 mm | 3.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FN15 | 2.62 mm | 2.91 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
U.S. T. NOTE | 2.53 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
FN30 | 2.09 mm | 2.56 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 2.03 mm | 2.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CORP CMO | 2.03 mm | 2.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
ASSET BACKED SECURITY | 2.01 mm | 2.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CORP CMO | 1.93 mm | 1.91 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
VAR.RT. CORP. BONDS | 1.93 mm | 2.19 mm principal | 0.47 | Debt | Long | USA |
CORP CMO | 1.89 mm | 1.86 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 1.86 mm | 1.80 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA TBA | 1.85 mm | 2.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FN30 | 1.81 mm | 1.98 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 1.76 mm | 1.73 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FN30 | 1.76 mm | 1.72 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
CORP CMO | 1.75 mm | 1.70 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
CORPORATE BONDS | 1.75 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
FNMA TBA | 1.75 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 1.73 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.72 mm | 1.78 mm principal | 0.42 | Debt | Long | USA |
FN30 | 1.71 mm | 1.87 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FR30 | 1.70 mm | 1.66 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 1.67 mm | 2.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. T. NOTE | 1.67 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
FN30 | 1.63 mm | 1.75 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FR30 | 1.62 mm | 1.82 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CORP CMO | 1.58 mm | 1.58 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
FR30 | 1.56 mm | 1.82 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FR30 | 1.51 mm | 1.76 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.49 mm | 1.52 mm principal | 0.36 | Debt | Long | USA |
CORP. NOTE | 1.48 mm | 1.40 mm principal | 0.36 | Debt | Long | Spain |
ASSET BACKED SECURITY | 1.47 mm | 1.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
FN30 | 1.47 mm | 1.81 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FN30 | 1.47 mm | 1.71 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FR30 | 1.45 mm | 1.69 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 1.41 mm | 1.38 mm principal | 0.34 | Debt | Long | USA |
FN30 | 1.41 mm | 1.82 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.40 mm | 1.37 mm principal | 0.34 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.39 mm | 1.36 mm principal | 0.34 | Debt | Long | USA |
FR30 | 1.36 mm | 1.35 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FR30 | 1.35 mm | 1.34 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
COLLATERALIZED DEBT OBLIGATION | 1.33 mm | 1.35 mm principal | 0.32 | ABS-mortgage backed security | Long | Cayman Islands |
VAR.RT. CORP. BONDS | 1.29 mm | 1.29 mm principal | 0.31 | Debt | Long | USA |
CORPORATE BONDS | 1.28 mm | 1.30 mm principal | 0.31 | Debt | Long | France |
CORP. NOTE | 1.27 mm | 1.32 mm principal | 0.31 | Debt | Long | USA |
MS Morgan Stanley | 1.25 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
FN30 | 1.22 mm | 1.43 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CORP CMO | 1.20 mm | 1.20 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 1.20 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
CORP CMO | 1.20 mm | 1.17 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
KVUE Kenvue Inc | 1.17 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.17 mm | 1.18 mm principal | 0.28 | ABS-mortgage backed security | Long | Cayman Islands |
CORPORATE BONDS | 1.15 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
CORP CMO | 1.12 mm | 1.10 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
VAR.RT. CORP. BONDS | 1.12 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 1.09 mm | 1.16 mm principal | 0.27 | Debt | Long | USA |
CORP CMO | 1.09 mm | 1.06 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
COLLATERALIZED DEBT OBLIGATION | 1.09 mm | 1.09 mm principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.08 mm | 1.07 mm principal | 0.26 | ABS-mortgage backed security | Long | Bermuda |
FN30 | 1.07 mm | 1.04 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CORP CMO | 1.07 mm | 1.07 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
VAR.RT. CORP. BONDS | 1.07 mm | 1.02 mm principal | 0.26 | Debt | Long | USA |
CORP CMO | 1.06 mm | 987.43 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.05 mm | 1.14 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GII30 | 1.04 mm | 998.32 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 1.03 mm | 1.04 mm principal | 0.25 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 1.03 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
GII30 | 1.03 mm | 995.22 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 1.02 mm | 1.01 mm principal | 0.25 | Debt | Long | Canada |
VAR.RT. CORP. BONDS | 1.02 mm | 1.02 mm principal | 0.25 | Debt | Long | Switzerland |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.02 mm | 1.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 1.02 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
FR30 | 1.02 mm | 992.70 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 1.01 mm | 910.00 k principal | 0.25 | Debt | Long | USA |
ASSET BACKED SECURITY | 1.01 mm | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN30 | 1.01 mm | 984.68 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GII30P | 1.01 mm | 985.86 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
COLLATERALIZED DEBT OBLIGATION | 1.00 mm | 1.01 mm principal | 0.24 | ABS-mortgage backed security | Long | Cayman Islands |
GII30 | 999.91 k | 1.04 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 995.90 k | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | Cayman Islands |
CORP. NOTE | 979.21 k | 985.00 k principal | 0.24 | Debt | Long | Ireland |
CORPORATE BONDS | 976.09 k | 960.00 k principal | 0.24 | Debt | Long | Singapore |
GNMA TBA | 975.40 k | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 968.56 k | 982.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 968.01 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 959.57 k | 1.08 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 954.09 k | 1.03 mm principal | 0.23 | Debt | Long | USA |
GNMA TBA | 951.61 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 947.66 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
FNMA TBA | 943.40 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FN30 | 939.35 k | 914.80 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FR30 | 938.15 k | 1.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 933.92 k | 1.02 mm principal | 0.23 | Debt | Long | USA |
GNMA TBA | 925.13 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORP CMO | 919.49 k | 908.15 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
ASSET BACKED SECURITY | 913.91 k | 900.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 910.60 k | 983.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 910.50 k | 1.03 mm principal | 0.22 | Debt | Long | USA |
FN30 | 905.60 k | 1.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 905.52 k | 936.00 k principal | 0.22 | Debt | Long | USA |
RSG Republic Services, Inc. | 901.19 k | 890.00 k principal | 0.22 | Debt | Long | USA |
ASSET BACKED SECURITY | 900.07 k | 900.00 k principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
ES Eversource Energy | 889.82 k | 874.00 k principal | 0.22 | Debt | Long | USA |
AMT American Tower Corp. | 885.41 k | 925.00 k principal | 0.21 | Debt | Long | USA |
FN30 | 885.33 k | 932.97 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 877.43 k | 38.59 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GII30 | 875.96 k | 846.55 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 872.03 k | 880.84 k principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
CQP Cheniere Energy Partners, L.P. | 868.12 k | 910.00 k principal | 0.21 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 865.62 k | 989.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 863.36 k | 830.00 k principal | 0.21 | Debt | Long | USA |
FR30 | 863.32 k | 914.90 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CORP CMO | 861.79 k | 858.55 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FR30 | 841.69 k | 983.16 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CORP CMO | 824.81 k | 825.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 822.49 k | 805.00 k principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 816.13 k | 785.00 k principal | 0.20 | Debt | Long | USA |
FN30 | 801.69 k | 895.26 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 800.02 k | 800.00 k principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
FR30 | 797.47 k | 891.48 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 795.59 k | 832.61 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 786.94 k | 36.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 778.92 k | 803.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 773.54 k | 916.06 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 766.43 k | 670.00 k principal | 0.19 | Debt | Long | USA |
CORP CMO | 762.09 k | 754.22 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CORPORATE BONDS | 759.50 k | 756.00 k principal | 0.18 | Debt | Long | USA |
ASSET BACKED SECURITY | 753.25 k | 750.00 k principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 751.57 k | 800.00 k principal | 0.18 | Debt | Long | USA |
CORP. NOTE | 748.94 k | 761.00 k principal | 0.18 | Debt | Long | Germany |
MSCI MSCI Inc | 748.90 k | 834.00 k principal | 0.18 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 743.86 k | 893.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 730.68 k | 710.00 k principal | 0.18 | Debt | Long | USA |
CORP. NOTE | 724.60 k | 720.00 k principal | 0.18 | Debt | Long | USA |
ASSET BACKED SECURITY | 723.98 k | 724.00 k principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
FN30 | 723.85 k | 852.42 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR30 | 722.73 k | 845.75 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CORP CMO | 721.58 k | 708.30 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 718.05 k | 762.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 709.15 k | 670.00 k principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 708.08 k | 638.00 k principal | 0.17 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 704.13 k | 746.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 703.18 k | 700.00 k principal | 0.17 | Debt | Long | USA |
ASSET BACKED SECURITY | 696.37 k | 700.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
HWM Howmet Aerospace Inc | 696.07 k | 769.00 k principal | 0.17 | Debt | Long | USA |
CORPORATE BONDS | 692.97 k | 620.00 k principal | 0.17 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 687.32 k | 689.00 k principal | 0.17 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 686.32 k | 724.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 682.11 k | 640.00 k principal | 0.17 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 679.17 k | 664.00 k principal | 0.16 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 678.55 k | 729.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 671.07 k | 635.00 k principal | 0.16 | Debt | Long | USA |
CORP CMO | 669.51 k | 685.20 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CORPORATE BONDS | 658.90 k | 700.00 k principal | 0.16 | Debt | Long | France |
Credit Suisse Group AG | 654.85 k | 615.00 k principal | 0.16 | Debt | Long | Switzerland |
FR15 | 652.64 k | 721.77 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 650.79 k | 640.00 k principal | 0.16 | Debt | Long | USA |
ASSET BACKED SECURITY | 650.07 k | 650.00 k principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
BA Boeing Co. | 649.86 k | 690.00 k principal | 0.16 | Debt | Long | USA |
ASSET BACKED SECURITY | 649.84 k | 650.00 k principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 647.99 k | 681.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 647.96 k | 565.00 k principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 643.47 k | 665.00 k principal | 0.16 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 637.96 k | 727.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CORP CMO | 625.85 k | 618.14 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
ARCC Ares Capital Corp | 620.81 k | 605.00 k principal | 0.15 | Debt | Long | USA |
ASSET BACKED SECURITY | 619.05 k | 619.00 k principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
CORP CMO | 618.02 k | 580.30 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 616.24 k | 647.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 611.32 k | 595.00 k principal | 0.15 | Debt | Long | USA |
ASSET BACKED SECURITY | 608.63 k | 607.87 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 607.12 k | 604.00 k principal | 0.15 | ABS-mortgage backed security | Long | Bermuda |
FN30 | 604.55 k | 623.09 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 604.40 k | 745.00 k principal | 0.15 | Debt | Long | USA |
ASSET BACKED SECURITY | 600.86 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
ASSET BACKED SECURITY | 597.53 k | 600.00 k principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
CORPORATE BONDS | 597.49 k | 540.00 k principal | 0.14 | Debt | Long | USA |
WCN Waste Connections Inc | 590.22 k | 615.00 k principal | 0.14 | Debt | Long | Canada |