Fund profile
Fund manager
Total assets
$440.49 mm
Liabilities
$94.51 mm
Net assets
$345.98 mm
Number of holdings
430.00
Top 200 of 430 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Royal Bank of Canada | 110.00 mm | 110.00 mm principal | 31.79 | Repurchase agreement | Long | USA |
Scotia Capital USA, Inc. | 30.60 mm | 30.60 mm principal | 8.84 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 11.37 mm | 12.20 mm principal | 3.29 | Debt | Long | USA |
U.S. Treasury Bonds | 8.59 mm | 13.80 mm principal | 2.48 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
8.16 mm | 8.16 mm principal | 2.36 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.15 mm | 7.40 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.25 mm | 7.00 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.88 mm | 6.40 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.64 mm | 6.80 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.24 mm | 4.50 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Bonds | 3.87 mm | 6.55 mm principal | 1.12 | Debt | Long | USA |
Government National Mortgage Association, TBA | 3.48 mm | 4.10 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.37 mm | 3.80 mm principal | 0.97 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.36 mm | 3.40 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Option | 3.26 mm | 429.00 contracts | 0.94 | Equity derivative | N/A | USA |
U.S. Treasury Bonds | 2.97 mm | 4.60 mm principal | 0.86 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.92 mm | 2.96 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.90 mm | 5.06 mm principal | 0.84 | Debt | Long | USA |
UBS Group AG | 2.79 mm | 2.90 mm principal | 0.81 | Debt | Long | Switzerland |
U.S. Treasury Bonds | 2.61 mm | 3.32 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Bonds | 2.61 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
Japan Finance Organization for Municipalities | 2.39 mm | 2.40 mm principal | 0.69 | Debt | Long | Japan |
U.S. Treasury Bonds | 2.33 mm | 3.20 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Bonds | 2.23 mm | 2.80 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.20 mm | 2.52 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Bonds | 2.19 mm | 2.70 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Bonds | 2.07 mm | 3.20 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 1.88 mm | 2.51 mm principal | 0.54 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.87 mm | 1.93 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.84 mm | 2.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 1.80 mm | 2.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.72 mm | 2.35 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.66 mm | 1.98 mm principal | 0.48 | Debt | Long | USA |
Province of Quebec | 1.59 mm | 1.70 mm principal | 0.46 | Debt | Long | Canada |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 1.57 mm | 1.70 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust | 1.52 mm | 1.60 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.41 mm | 1.40 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.38 mm | 1.60 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.32 mm | 1.48 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Bayer U.S. Finance II LLC | 1.31 mm | 1.60 mm principal | 0.38 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.30 mm | 1.40 mm principal | 0.38 | Debt | Long | UK |
Government National Mortgage Association REMICS | 1.29 mm | 1.30 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.22 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
AMT American Tower Corp. | 1.21 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
ORCL Oracle Corp. | 1.20 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 1.16 mm | 1.20 mm principal | 0.34 | Debt | Long | USA |
Entergy Mississippi LLC | 1.15 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 1.15 mm | 1.60 mm principal | 0.33 | Debt | Long | USA |
Worldwide Plaza Trust | 1.14 mm | 1.50 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Birch Grove CLO Ltd. | 1.14 mm | 1.14 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Future | 1.12 mm | -364.00 contracts | 0.32 | Interest rate derivative | N/A | USA |
Exeter Automobile Receivables Trust | 999.99 k | 1.00 mm principal | 0.29 | ABS-other | Long | USA |
BCS Barclays plc | 979.46 k | 1.00 mm principal | 0.28 | Debt | Long | UK |
Federal National Mortgage Association | 967.42 k | 1,000.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Southwestern Electric Power Co. | 957.04 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Federal National Mortgage Association | 930.87 k | 942.13 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Walgreens Boots Alliance, Inc. | 899.41 k | 900.00 k principal | 0.26 | Short-term investment vehicle | Long | USA |
Citizens Auto Receivables Trust | 899.25 k | 900.00 k principal | 0.26 | ABS-other | Long | USA |
U.S. Treasury Bonds | 891.36 k | 1.30 mm principal | 0.26 | Debt | Long | USA |
Swap | 888.09 k | 2.20 mm other units | 0.26 | Interest rate derivative | N/A | USA |
Avis Budget Rental Car Funding AESOP LLC | 883.80 k | 900.00 k principal | 0.26 | ABS-other | Long | USA |
Tennessee Valley Authority | 868.76 k | 900.00 k principal | 0.25 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust | 866.65 k | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Independence Plaza Trust | 844.84 k | 900.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 833.87 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Kubota Credit Owner Trust | 795.77 k | 800.00 k principal | 0.23 | ABS-other | Long | USA |
BIG Commercial Mortgage Trust | 786.37 k | 800.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Starwood Ltd. | 782.56 k | 800.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 780.97 k | 1.07 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 780.80 k | 790.00 k principal | 0.23 | Debt | Long | USA |
Ford Credit Auto Owner Trust | 780.69 k | 779.58 k principal | 0.23 | ABS-other | Long | USA |
Towd Point Mortgage Funding PLC | 773.21 k | 633.20 k principal | 0.22 | ABS-mortgage backed security | Long | UK |
GPN Global Payments, Inc. | 769.11 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Swap | 768.47 k | 2.00 mm other units | 0.22 | Interest rate derivative | N/A | USA |
BMO Harris Bank | 736.00 k | 736.00 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 734.12 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Stichting AK Rabobank Certificaten | 715.28 k | 735.35 k principal | 0.21 | Debt | Long | Netherlands |
Bank of Ireland Group PLC | 697.38 k | 700.00 k principal | 0.20 | Debt | Long | Ireland |
BAMLL Commercial Mortgage Securities Trust | 694.64 k | 700.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
LoanCore Issuer Ltd. | 690.83 k | 700.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRTX Issuer Ltd. | 686.08 k | 700.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
State Street Navigator Securities Lending Government Money Market Portfolio | 682.66 k | 682.66 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Ferguson Finance PLC | 678.25 k | 800.00 k principal | 0.20 | Debt | Long | UK |
Berry Global, Inc. | 670.06 k | 700.00 k principal | 0.19 | Debt | Long | USA |
HERA Commercial Mortgage Ltd. | 670.05 k | 690.20 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co. | 664.41 k | 700.00 k principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association | 664.12 k | 686.48 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Southern California Gas Co. | 663.10 k | 900.00 k principal | 0.19 | Debt | Long | USA |
Brooklyn Union Gas Co. | 662.92 k | 700.00 k principal | 0.19 | Debt | Long | USA |
Extended Stay America Trust | 659.70 k | 665.34 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 653.83 k | 657.03 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co. | 650.19 k | 900.00 k principal | 0.19 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 648.42 k | 700.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 646.45 k | 600.00 k principal | 0.19 | Debt | Long | UK |
Brookfield Finance, Inc. | 644.82 k | 700.00 k principal | 0.19 | Debt | Long | Canada |
La Hipotecaria El Salvadorian Mortgage Trust | 640.96 k | 716.56 k principal | 0.19 | ABS-mortgage backed security | Long | Panama |
ET+E Energy Transfer Operating, L.P. | 639.67 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Essex Portfolio LP | 635.95 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Government National Mortgage Association | 628.23 k | 679.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMM Mortgage Trust | 624.98 k | 700.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NYO Commercial Mortgage Trust | 623.00 k | 700.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSWF Corp. | 617.05 k | 674.37 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 601.84 k | 600.00 k principal | 0.17 | Debt | Long | Netherlands |
Arbor Realty Commercial Real Estate Notes Ltd. | 593.25 k | 600.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XXV Ltd. | 590.59 k | 593.85 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LFT CRE Ltd. | 586.95 k | 600.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Constellation Energy Generation LLC | 585.22 k | 600.00 k principal | 0.17 | Debt | Long | USA |
Banco BTG Pactual SA | 582.92 k | 600.00 k principal | 0.17 | Debt | Long | Brazil |
Perusahaan Penerbit SBSN Indonesia III | 578.24 k | 600.00 k principal | 0.17 | Debt | Long | Indonesia |
LeasePlan Corp. NV | 577.27 k | 600.00 k principal | 0.17 | Debt | Long | Netherlands |
CVS CVS Health Corp | 577.19 k | 600.00 k principal | 0.17 | Debt | Long | USA |
Enel Finance International NV | 572.04 k | 600.00 k principal | 0.17 | Debt | Long | Netherlands |
CHRISTUS Health | 569.31 k | 600.00 k principal | 0.16 | Debt | Long | USA |
DAE Funding LLC | 562.94 k | 600.00 k principal | 0.16 | Debt | Long | USA |
United Airlines Pass-Through Trust | 562.54 k | 638.33 k principal | 0.16 | Debt | Long | USA |
NatWest Group PLC | 562.50 k | 600.00 k principal | 0.16 | Debt | Long | UK |
Georgia Power Co. | 556.40 k | 600.00 k principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 553.63 k | 600.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 551.43 k | 900.00 k principal | 0.16 | Debt | Long | USA |
Romark CLO Ltd. | 548.74 k | 550.62 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United Airlines Pass-Through Trust | 548.26 k | 638.33 k principal | 0.16 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 547.16 k | 700.00 k principal | 0.16 | Debt | Long | Japan |
NNN NNN REIT Inc | 541.12 k | 700.00 k principal | 0.16 | Debt | Long | USA |
Liberty Utilities Finance GP 1 | 539.80 k | 700.00 k principal | 0.16 | Debt | Long | USA |
AHS Hospital Corp. | 535.11 k | 600.00 k principal | 0.15 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 528.01 k | 600.00 k principal | 0.15 | Debt | Long | Japan |
Goodman U.S. Finance Five LLC | 526.85 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Fortress Transportation & Infrastructure Investors LLC | 525.80 k | 535.00 k principal | 0.15 | Debt | Long | USA |
Standard Chartered PLC | 524.01 k | 500.00 k principal | 0.15 | Debt | Long | UK |
Man GLG Euro CLO VI DAC | 518.84 k | 499.28 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 512.90 k | 800.00 k principal | 0.15 | Debt | Long | USA |
Swap | 508.12 k | 2.40 mm other units | 0.15 | Interest rate derivative | N/A | USA |
Northwell Healthcare, Inc. | 506.17 k | 700.00 k principal | 0.15 | Debt | Long | USA |
HUM Humana Inc. | 501.85 k | 500.00 k principal | 0.15 | Debt | Long | USA |
GM Financial Automobile Leasing Trust | 500.88 k | 500.00 k principal | 0.14 | ABS-other | Long | USA |
Hyundai Capital America | 500.17 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Boardwalk Pipelines LP | 498.32 k | 600.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp. | 497.01 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 495.71 k | 700.00 k principal | 0.14 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd. | 495.46 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Midwest Connector Capital Co. LLC | 492.04 k | 500.00 k principal | 0.14 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 489.43 k | 500.00 k principal | 0.14 | Debt | Long | Japan |
Dominican Republic International Bonds | 487.04 k | 600.00 k principal | 0.14 | Debt | Long | Dominican Republic |
NWG NatWest Group Plc | 483.86 k | 500.00 k principal | 0.14 | Debt | Long | UK |
Synchrony Bank | 481.99 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Santander Holdings USA, Inc. | 475.56 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 472.61 k | 523.32 k principal | 0.14 | Debt | Long | USA |
VICI Properties LP | 467.84 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co. | 464.41 k | 500.00 k principal | 0.13 | Debt | Long | USA |
T-Mobile USA, Inc. | 464.03 k | 500.00 k principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 460.87 k | 500.00 k principal | 0.13 | Debt | Long | UK |
Ashtead Capital, Inc. | 454.66 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Weir Group PLC | 449.37 k | 500.00 k principal | 0.13 | Debt | Long | UK |
Santander Drive Auto Receivables Trust | 442.66 k | 442.90 k principal | 0.13 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 441.33 k | 500.00 k principal | 0.13 | Debt | Long | Japan |
Liberty Mutual Group, Inc. | 428.08 k | 500.00 k principal | 0.12 | Debt | Long | USA |
New York State Urban Development Corp. | 419.64 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 414.74 k | 429.16 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 398.43 k | 450.00 k principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 396.19 k | 600.00 k principal | 0.11 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 396.08 k | 400.00 k principal | 0.11 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 395.90 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Equitable Financial Life Global Funding | 394.16 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Aviation Capital Group LLC | 393.26 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Serbia International Bonds | 392.00 k | 400.00 k principal | 0.11 | Debt | Long | Serbia |
Bank Leumi Le-Israel BM | 388.39 k | 400.00 k principal | 0.11 | Debt | Long | Israel |
Santander U.K. Group Holdings PLC | 385.99 k | 500.00 k principal | 0.11 | Debt | Long | UK |
CQP Cheniere Energy Partners, L.P. | 385.79 k | 400.00 k principal | 0.11 | Debt | Long | USA |
UBS Group AG | 384.02 k | 400.00 k principal | 0.11 | Debt | Long | Switzerland |
UBS Group AG | 383.59 k | 400.00 k principal | 0.11 | Debt | Long | Switzerland |
Zephyrus Capital Aviation Partners LLC | 381.09 k | 437.17 k principal | 0.11 | Loan | Long | USA |
PNMAC Holdings, Inc. | 380.27 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Swap | 380.13 k | 1.90 mm other units | 0.11 | Interest rate derivative | N/A | USA |
Intesa Sanpaolo SpA | 375.99 k | 400.00 k principal | 0.11 | Debt | Long | Italy |
American Airlines Pass-Through Trust | 374.40 k | 418.38 k principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 374.02 k | 500.00 k principal | 0.11 | Debt | Long | USA |
SCHYF Sands China Ltd | 373.75 k | 400.00 k principal | 0.11 | Debt | Long | Cayman Islands |
NextEra Energy Capital Holdings, Inc. | 373.36 k | 400.00 k principal | 0.11 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 372.66 k | 400.00 k principal | 0.11 | Debt | Long | UK |
T AT&T, Inc. | 371.59 k | 600.00 k principal | 0.11 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Trust | 368.82 k | 463.09 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Romania Government International Bonds | 366.38 k | 400.00 k principal | 0.11 | Debt | Long | Romania |
New Residential Mortgage Loan Trust | 366.26 k | 396.64 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Nissan Motor Co. Ltd. | 365.17 k | 400.00 k principal | 0.11 | Debt | Long | Japan |
Enterprise Products Operating LLC | 357.44 k | 560.00 k principal | 0.10 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 356.12 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Prosus NV | 354.38 k | 400.00 k principal | 0.10 | Debt | Long | Netherlands |
Rockies Express Pipeline LLC | 353.77 k | 410.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 345.33 k | 500.00 k principal | 0.10 | Debt | Long | USA |
State of California | 341.60 k | 300.00 k principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 341.20 k | 423.00 k principal | 0.10 | Debt | Long | USA |
Nationwide Children's Hospital, Inc. | 338.57 k | 400.00 k principal | 0.10 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 331.38 k | 352.90 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas LLC | 319.87 k | 400.00 k principal | 0.09 | Debt | Long | USA |
Marble Point CLO X Ltd. | 315.01 k | 315.61 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banner Health | 311.61 k | 400.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 310.40 k | 300.00 k principal | 0.09 | Debt | Long | UK |
Alabama Power Co. | 307.28 k | 400.00 k principal | 0.09 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 304.97 k | 313.10 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Consolidated Edison Co. of New York, Inc. | 301.55 k | 300.00 k principal | 0.09 | Debt | Long | USA |