Fund profile
Fund manager
Total assets
$168.81 mm
Liabilities
$5.98 mm
Net assets
$162.83 mm
Number of holdings
986.00
Top 200 of 986 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 10.49 mm | 10.80 mm principal | 6.44 | Debt | Long | USA |
U S TREASURY BOND | 8.49 mm | 8.36 mm principal | 5.22 | Debt | Long | USA |
U S TREASURY BOND | 5.14 mm | 7.84 mm principal | 3.16 | Debt | Long | USA |
U S TREASURY BOND | 4.91 mm | 5.30 mm principal | 3.02 | Debt | Long | USA |
U S TREASURY NOTE | 4.52 mm | 4.70 mm principal | 2.78 | Debt | Long | USA |
U S TREASURY NOTE | 2.82 mm | 2.70 mm principal | 1.73 | Debt | Long | USA |
U S TREASURY BOND | 2.17 mm | 3.10 mm principal | 1.33 | Debt | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 2.15 mm | 2.15 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 1.84 mm | 1.80 mm principal | 1.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.75 mm | 1.70 mm principal | 1.08 | Debt | Long | USA |
U S TREASURY NOTE | 1.74 mm | 1.76 mm principal | 1.07 | Debt | Long | USA |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 1.31 mm | 1.31 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
CREDIT SUISSE MORTGAGE TRUST | 1.31 mm | 1.38 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE CO | 1.21 mm | 1.25 mm principal | 0.74 | Debt | Long | USA |
PETROLEOS MEXICANOS | 1.09 mm | 1.66 mm principal | 0.67 | Debt | Long | Mexico |
MORGAN STANLEY | 1.04 mm | 965.00 k principal | 0.64 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 998.86 k | 1.11 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
PARK AEROSPACE HOLDINGS | 996.25 k | 1.00 mm principal | 0.61 | Debt | Long | Cayman Islands |
FORD MOTOR CREDIT CO LLC | 925.14 k | 940.00 k principal | 0.57 | Debt | Long | USA |
WELLS FARGO CO | 898.01 k | 925.00 k principal | 0.55 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 896.48 k | 1.04 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 895.71 k | 1.04 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 819.53 k | 800.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
INTESA SANPAOLO SPA | 798.06 k | 800.00 k principal | 0.49 | Debt | Long | Italy |
BANK OF AMERICA CORP | 779.84 k | 790.00 k principal | 0.48 | Debt | Long | USA |
C Citigroup Inc | 755.14 k | 770.00 k principal | 0.46 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 721.68 k | 825.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 708.11 k | 858.77 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 688.93 k | 790.78 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 682.72 k | 700.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS | 674.12 k | 785.00 k principal | 0.41 | Debt | Long | Mexico |
DEUTSCHE BANK AG | 667.09 k | 680.00 k principal | 0.41 | Debt | Long | Germany |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 665.40 k | 804.25 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 650.02 k | 700.00 k principal | 0.40 | Debt | Long | USA |
HES Hess Corporation | 640.04 k | 610.00 k principal | 0.39 | Debt | Long | USA |
Blackstone Private Credit Fund | 628.46 k | 640.00 k principal | 0.39 | Debt | Long | USA |
CNC Centene Corp. | 605.59 k | 630.00 k principal | 0.37 | Debt | Long | USA |
BANK OF AMERICA CORP | 601.85 k | 612.00 k principal | 0.37 | Debt | Long | USA |
COF Capital One Financial Corp. | 601.64 k | 636.00 k principal | 0.37 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 592.84 k | 688.37 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CENT CLO LP | 575.41 k | 580.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST 2019 MEAD | 552.03 k | 593.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 540.48 k | 555.69 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 528.71 k | 625.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST | 528.47 k | 723.20 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 522.86 k | 585.30 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 521.30 k | 589.60 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 517.90 k | 540.00 k principal | 0.32 | Debt | Long | USA |
VOYA CLO LTD | 515.09 k | 516.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 511.62 k | 500.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 505.37 k | 555.00 k principal | 0.31 | Debt | Long | USA |
KKR CLO 41 LTD | 501.62 k | 506.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 498.52 k | 530.00 k principal | 0.31 | Debt | Long | USA |
Broadcom Pte. Ltd. | 492.28 k | 597.00 k principal | 0.30 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 488.99 k | 530.99 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
SANCHEZ ENERGY CORP
|
479.04 k | 5.89 k shares | 0.29 | Common equity | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 476.65 k | 470.07 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
T MOBILE USA INC | 473.57 k | 500.00 k principal | 0.29 | Debt | Long | USA |
BX TRUST | 472.72 k | 476.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE | 471.87 k | 513.00 k principal | 0.29 | Debt | Long | France |
UBS GROUP AG | 460.74 k | 470.00 k principal | 0.28 | Debt | Long | Switzerland |
CF HIPPOLYTA ISSUER LLC | 460.31 k | 514.58 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA JBS USA FOOD CO | 446.88 k | 550.00 k principal | 0.27 | Debt | Long | Luxembourg |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 440.72 k | 534.47 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
DOMINICAN REPUBLIC | 440.67 k | 444.00 k principal | 0.27 | Debt | Long | Dominican Republic |
CENT CLO LP | 438.24 k | 440.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 437.10 k | 470.00 k principal | 0.27 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 436.79 k | 488.10 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
WELLS FARGO CO | 426.83 k | 449.00 k principal | 0.26 | Debt | Long | USA |
RR 7 LTD | 417.07 k | 420.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 412.48 k | 417.24 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 405.86 k | 469.23 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ARES LVIII CLO LTD | 404.11 k | 408.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 404.07 k | 488.37 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MAGNETITE CLO LTD | 398.97 k | 400.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BX TRUST | 397.46 k | 400.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 388.58 k | 490.00 k principal | 0.24 | Debt | Long | USA |
Western Midstream Partners LP | 386.50 k | 400.00 k principal | 0.24 | Debt | Long | USA |
ALLY Ally Financial Inc | 384.42 k | 370.00 k principal | 0.24 | Debt | Long | USA |
CEDAR FUNDING XV CLO LTD | 384.25 k | 387.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
OHI Omega Healthcare Investors, Inc. | 383.80 k | 435.00 k principal | 0.24 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 382.43 k | 427.00 k principal | 0.23 | Debt | Long | USA |
BRANDYWINE OPER PARTNERS | 379.39 k | 421.00 k principal | 0.23 | Debt | Long | USA |
VICI PROPERTIES LP | 377.81 k | 390.00 k principal | 0.23 | Debt | Long | USA |
EATON VANCE CLO 2020 2 LTD | 375.63 k | 378.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BLACKBIRD CAPITAL AIRCRAFT | 370.28 k | 391.85 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MADISON PARK FUNDING LII LTD | 367.03 k | 369.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 362.57 k | 439.36 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
TANGER PROPERTIES LP | 361.01 k | 387.00 k principal | 0.22 | Debt | Long | USA |
CCO HLDGS LLC CAP CORP | 359.94 k | 395.00 k principal | 0.22 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 355.60 k | 428.49 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 354.76 k | 356.60 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 352.16 k | 350.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
THUNDERBOLT AIRCRAFT LEASE LIMITED US LLC | 349.42 k | 401.13 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SYMPHONY CLO LTD | 348.18 k | 350.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Spectrum Management Holding Company, LLC | 347.03 k | 350.00 k principal | 0.21 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 340.75 k | 415.30 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 339.99 k | 355.00 k principal | 0.21 | Debt | Long | USA |
BX TRUST | 337.05 k | 339.15 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AES AES Corp. | 336.99 k | 350.00 k principal | 0.21 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 335.89 k | 433.15 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CEDAR FUNDING VI CLO LTD | 334.17 k | 336.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
OHI Omega Healthcare Investors, Inc. | 333.95 k | 350.00 k principal | 0.21 | Debt | Long | USA |
SOUTHEAST SUPPLY HEADER | 333.89 k | 346.00 k principal | 0.21 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 331.18 k | 339.85 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMG Affiliated Managers Group Inc. | 329.53 k | 340.00 k principal | 0.20 | Debt | Long | USA |
CENT CLO LP | 325.22 k | 328.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 322.65 k | 360.00 k principal | 0.20 | Debt | Long | USA |
VENTAS REALTY LP | 321.90 k | 331.00 k principal | 0.20 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 314.15 k | 370.60 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
PACIFIC LIFECORP | 310.82 k | 330.00 k principal | 0.19 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 308.32 k | 314.85 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 306.27 k | 375.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CSMC 18 SITE A | 305.12 k | 309.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FIVE CORNERS FUNDING TRUST II | 301.87 k | 340.00 k principal | 0.19 | Debt | Long | USA |
MILLICOM INTL CELLULAR | 298.86 k | 315.00 k principal | 0.18 | Debt | Long | Luxembourg |
WPC W. P. Carey Inc | 295.35 k | 300.00 k principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 295.14 k | 290.24 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BRANDYWINE OPERATING PARTNERSHIP LP | 291.26 k | 288.00 k principal | 0.18 | Debt | Long | USA |
BX 2021 LBA3 MORTGAGE TRUST | 288.98 k | 302.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 285.70 k | 347.95 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PLANET FITNESS MASTER ISSUER LLC | 285.25 k | 323.52 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 282.79 k | 270.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UBS GROUP AG | 282.52 k | 314.00 k principal | 0.17 | Debt | Long | Switzerland |
AIR LEASE CORP | 280.60 k | 290.00 k principal | 0.17 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 280.40 k | 323.13 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 273.31 k | 291.04 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ALLEGRO CLO LTD | 272.32 k | 273.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 269.61 k | 275.00 k principal | 0.17 | Debt | Long | USA |
ROYAL BANK OF SCOTLAND GROUP PLC | 265.85 k | 286.00 k principal | 0.16 | Debt | Long | UK |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 265.69 k | 309.58 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNM Unum Group | 265.19 k | 280.00 k principal | 0.16 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 264.59 k | 319.45 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX TRUST | 263.74 k | 266.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CEDAR FUNDING X CLO LTD | 263.08 k | 264.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 262.99 k | 339.78 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 260.99 k | 270.00 k principal | 0.16 | Debt | Long | UK |
AES AES Corp. | 259.00 k | 280.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 257.65 k | 299.00 k principal | 0.16 | Debt | Long | USA |
ALLEGRO CLO LTD | 252.34 k | 254.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 250.64 k | 302.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
DOMINICAN REPUBLIC | 250.00 k | 250.00 k principal | 0.15 | Debt | Long | Dominican Republic |
VOYA CLO 2020 1 LTD | 250.00 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FLATIRON CLO 19 LTD | 249.79 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
EATON VANCE CDO LTD | 249.75 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CEDAR FUNDING XII CLO LTD | 249.38 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
VOYA CLO 2020 2 LTD | 249.31 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FLATIRON CLO 21 LTD | 249.01 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ARES XXXIV CLO LTD | 248.84 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
INVESCO CLO LTD | 248.69 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PROJECT SILVER | 248.19 k | 293.63 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
DRYDEN 98 CLO LTD | 247.63 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP GLOBA | 246.30 k | 251.00 k principal | 0.15 | Debt | Long | Ireland |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 245.43 k | 297.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PEACHTREE FUNDING TRUST | 245.08 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 242.25 k | 280.16 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ANHEUSER BUSCH INBEV WORLDWIDE INC | 238.33 k | 250.00 k principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 237.80 k | 273.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX TRUST | 237.51 k | 238.85 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST | 235.07 k | 300.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PLANET FITNESS MASTER ISSUER LLC | 231.29 k | 249.56 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 230.73 k | 270.00 k principal | 0.14 | Debt | Long | USA |
PINE STREET TRUST II | 230.69 k | 250.00 k principal | 0.14 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 230.60 k | 242.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
HUDSON PACIFIC PROPERTIE | 230.55 k | 290.00 k principal | 0.14 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 229.64 k | 265.98 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 228.73 k | 269.64 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 226.06 k | 235.00 k principal | 0.14 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC | 224.83 k | 230.00 k principal | 0.14 | Debt | Long | USA |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022 DK | 222.03 k | 227.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 221.61 k | 268.86 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PINE STREET TRUST I | 218.20 k | 230.00 k principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 216.98 k | 214.00 k principal | 0.13 | Debt | Long | USA |
WMB Williams Cos Inc | 214.78 k | 220.00 k principal | 0.13 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 213.59 k | 243.09 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SAUDI INTERNATIONAL BOND | 213.27 k | 230.00 k principal | 0.13 | Debt | Long | Saudi Arabia |
ORCL Oracle Corp. | 213.07 k | 240.00 k principal | 0.13 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 212.17 k | 252.00 k principal | 0.13 | Debt | Long | USA |
AIA GROUP LTD | 211.62 k | 230.00 k principal | 0.13 | Debt | Long | Hong Kong |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 209.13 k | 222.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HCA INC | 209.09 k | 203.00 k principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 207.91 k | 200.00 k principal | 0.13 | Debt | Long | USA |
INVITATION HOMES OPERATING PARTNERSHIP LP | 206.23 k | 225.00 k principal | 0.13 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC | 205.23 k | 200.00 k principal | 0.13 | Debt | Long | UK |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 204.87 k | 222.41 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 204.22 k | 205.00 k principal | 0.13 | Debt | Long | UK |
FEDERAL HOME LOAN MORTGAGE CORP | 204.17 k | 209.36 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC | 203.88 k | 213.00 k principal | 0.13 | Debt | Long | USA |
AERCAP IRELAND CAP GLOBA | 203.40 k | 234.00 k principal | 0.12 | Debt | Long | Ireland |
WARNERMEDIA HOLDINGS INC | 201.83 k | 234.00 k principal | 0.12 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 197.31 k | 231.23 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 195.97 k | 200.00 k principal | 0.12 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 195.72 k | 211.96 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 195.54 k | 218.60 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 193.64 k | 192.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC | 193.56 k | 215.00 k principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 193.54 k | 195.00 k principal | 0.12 | Debt | Long | USA |
SUN COMMUNITIES OPERATING LP | 193.48 k | 232.00 k principal | 0.12 | Debt | Long | USA |
VTRS Viatris Inc | 193.38 k | 230.00 k principal | 0.12 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC | 193.29 k | 209.00 k principal | 0.12 | Debt | Long | Ireland |