Fund profile
Tickers
WIORX, WIOPX
Fund manager
Total assets
$198.68 mm
Liabilities
$6.77 mm
Net assets
$191.91 mm
Number of holdings
1.37 k
Top 200 of 1371 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 11.81 mm | 13.00 mm principal | 6.15 | Debt | Long | USA |
Freddie Mac REMICS | 3.81 mm | 4.19 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
Voya VACS Series HYB Fund
|
2.85 mm | 288.95 k shares | 1.49 | Common equity | Long | USA |
Progress Residential 2020-SFR3 Trust | 1.86 mm | 2.00 mm principal | 0.97 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.75 mm | 1.99 mm principal | 0.91 | Debt | Long | USA |
Voya VACS Series EMHCD Fund
|
1.49 mm | 152.81 k shares | 0.78 | Common equity | Long | USA |
Angel Oak Mortgage Trust I LLC 2019-2 | 1.26 mm | 1.30 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.15 mm | 1.19 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.13 mm | 5.61 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.12 mm | 1.42 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 1.10 mm | 21.11 mm principal | 0.57 | Debt | Long | Mexico |
Ares XLIX CLO Ltd | 976.11 k | 1.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential 2021-SFR3 | 974.90 k | 1.10 mm principal | 0.51 | ABS-other | Long | USA |
United States Treasury Note/Bond | 968.91 k | 1.33 mm principal | 0.50 | Debt | Long | USA |
AMSR 2021-SFR1 Trust | 966.05 k | 1.20 mm principal | 0.50 | ABS-other | Long | USA |
PR Mortgage Loan Trust 2014-1 | 926.10 k | 1.05 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-SOAR | 887.58 k | 928.40 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 861.61 k | 995.00 k principal | 0.45 | Debt | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 851.81 k | 866.67 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2020-GS3 | 838.81 k | 926.56 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Voya VACS Series EMCD Fund
|
825.78 k | 101.07 k shares | 0.43 | Common equity | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 801.43 k | 1.40 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2022-2 Ltd | 792.18 k | 800.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCRR 2016-FRR3 Trust | 771.08 k | 797.72 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 761.78 k | 830.00 k principal | 0.40 | Debt | Long | USA |
Fannie Mae REMICS | 736.65 k | 4.18 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 733.75 k | 815.00 k principal | 0.38 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 694.86 k | 700.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 683.21 k | 701.67 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-IG3 Mortgage Trust | 655.33 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
VOLT XCII LLC | 621.81 k | 700.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 619.94 k | 655.00 k principal | 0.32 | Debt | Long | USA |
Progress Residential Trust | 605.58 k | 700.00 k principal | 0.32 | ABS-other | Long | USA |
First Republic Mortgage Trust 2020-1 | 574.33 k | 693.74 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 574.02 k | 611.00 k principal | 0.30 | Debt | Long | USA |
Korea Treasury Bond | 566.56 k | 804.70 mm principal | 0.30 | Debt | Long | Korea, Republic of |
HCA Inc | 565.27 k | 666.00 k principal | 0.29 | Debt | Long | USA |
DataBank Issuer | 559.28 k | 605.00 k principal | 0.29 | ABS-other | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 549.09 k | 2.79 mm principal | 0.29 | Debt | Long | Brazil |
Wells Fargo & Co | 503.77 k | 519.00 k principal | 0.26 | Debt | Long | USA |
Palmer Square CLO 2023-1 Ltd | 503.15 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 502.53 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 501.22 k | 12.03 mm principal | 0.26 | Debt | Long | South Africa |
CHL Mortgage Pass-Through Trust 2007-HY5 | 500.24 k | 581.11 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ALM 2020 Ltd | 500.05 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Loan Funding 2013-1 Ltd | 498.76 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 5 Ltd | 495.99 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hayfin US XII Ltd | 493.56 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XIII Ltd | 492.88 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Home RE 2021-1 Ltd | 492.72 k | 490.57 k principal | 0.26 | ABS-mortgage backed security | Long | Bermuda |
Goldentree Loan Management US Clo 2 Ltd | 489.91 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 40 Senior Loan Fund | 489.30 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO 2021-2 Ltd | 484.79 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMSR 2021-SFR3 Trust | 483.45 k | 550.00 k principal | 0.25 | ABS-other | Long | USA |
Air Canada 2017-1 Class B Pass Through Trust | 481.16 k | 510.58 k principal | 0.25 | Debt | Long | Canada |
CIFC Funding 2021-IV Ltd | 480.23 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC | 479.77 k | 479.74 k principal | 0.25 | Loan | Long | USA |
Octagon Investment Partners XIV Ltd | 479.10 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Cent CLO 27 Ltd | 469.99 k | 500.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 468.08 k | 500.00 k principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 462.93 k | 485.00 k principal | 0.24 | Debt | Long | USA |
Velocity Commercial Capital Loan Trust 2020-2 | 458.21 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2022-2 | 457.06 k | 501.74 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
PMTT4 | 454.52 k | 149.67 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B4 Mortgage Trust | 453.91 k | 7.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2015-RP2 | 451.86 k | 494.46 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 451.07 k | 545.00 k principal | 0.24 | Debt | Long | USA |
MS Morgan Stanley | 444.70 k | 499.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae REMICS | 441.36 k | 4.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
1011778 BC ULC | 440.14 k | 441.29 k principal | 0.23 | Loan | Long | Canada |
Wind River 2014-3 CLO Ltd | 436.54 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Indonesia Treasury Bond | 435.03 k | 6.70 bn principal | 0.23 | Debt | Long | Indonesia |
CVE Cenovus Energy Inc | 434.85 k | 434.00 k principal | 0.23 | Debt | Long | Canada |
Pagaya AI Debt Trust 2023-3 | 427.26 k | 424.38 k principal | 0.22 | ABS-other | Long | USA |
United States Treasury Note/Bond | 418.28 k | 515.00 k principal | 0.22 | Debt | Long | USA |
Neighborly Issuer LLC | 406.47 k | 488.75 k principal | 0.21 | ABS-other | Long | USA |
Flagstar Mortgage Trust 2018-6RR | 406.29 k | 446.04 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 399.42 k | 438.61 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TCW CLO 2023-1 Ltd | 396.17 k | 400.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global Inc | 395.76 k | 395.33 k principal | 0.21 | Loan | Long | USA |
1011778 BC ULC / New Red Finance Inc | 395.68 k | 476.00 k principal | 0.21 | Debt | Long | Canada |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 394.04 k | 380.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 393.92 k | 570.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 388.04 k | 400.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NEE NextEra Energy Inc | 383.97 k | 10.15 k shares | 0.20 | Preferred equity | Long | USA |
JP Morgan Mortgage Trust 2018-8 | 381.09 k | 444.47 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 379.73 k | 7.56 mm principal | 0.20 | Debt | Long | Mexico |
Navient Private Education Refi Loan Trust 2021-F | 369.69 k | 443.60 k principal | 0.19 | ABS-other | Long | USA |
Indonesia Treasury Bond | 366.20 k | 5.71 bn principal | 0.19 | Debt | Long | Indonesia |
Fannie Mae REMICS | 365.40 k | 4.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P4 | 364.68 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Sunnova Sol II Issuer LLC | 364.25 k | 462.52 k principal | 0.19 | ABS-other | Long | USA |
ACREC 2021-FL1 Ltd | 357.88 k | 375.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBAC SBA Communications Corp - Ordinary Shares | 357.83 k | 390.00 k principal | 0.19 | Debt | Long | USA |
Structured Asset Securities Corp Mortgage Loan Trust 2006-BC3 | 356.46 k | 458.65 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program 2021-B Trust | 348.06 k | 10.00 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Interest Strip | 348.01 k | 2.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-5 | 347.95 k | 461.50 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
HCA Inc | 347.94 k | 385.00 k principal | 0.18 | Debt | Long | USA |
New Zealand Government Bond | 344.52 k | 665.00 k principal | 0.18 | Debt | Long | New Zealand |
RCKT Mortgage Trust 2021-1 | 342.75 k | 465.42 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 341.84 k | 531.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc | 340.50 k | 400.00 k principal | 0.18 | Debt | Long | USA |
BX Trust 2022-LBA6 | 340.37 k | 350.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-SDMF | 337.53 k | 350.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 337.20 k | 350.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 333.52 k | 348.33 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RATE Mortgage Trust 2021-HB1 | 332.38 k | 455.14 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Japan Government Five Year Bond | 330.38 k | 49.30 mm principal | 0.17 | Debt | Long | Japan |
Province of Ontario Canada | 329.19 k | 560.00 k principal | 0.17 | Debt | Long | Canada |
BDS 2020-FL5 LTD | 327.09 k | 340.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canadian Government Bond | 325.22 k | 465.00 k principal | 0.17 | Debt | Long | Canada |
CQP Cheniere Energy Partners, L.P. | 316.35 k | 370.00 k principal | 0.16 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 313.37 k | 372.00 k principal | 0.16 | Debt | Long | Germany |
Sequoia Mortgage Trust 2021-3 | 312.38 k | 470.36 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R05 | 309.46 k | 305.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 | 309.25 k | 300.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 308.14 k | 528.00 k principal | 0.16 | Debt | Long | USA |
Minejesa Capital BV | 307.00 k | 400.00 k principal | 0.16 | Debt | Long | Netherlands |
GSAA Home Equity Trust 2005-6 | 306.39 k | 315.20 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Empresas Publicas de Medellin ESP | 306.21 k | 400.00 k principal | 0.16 | Debt | Long | Colombia |
BANK 2017-BNK8 | 305.82 k | 7.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Philippine Government Bond | 303.26 k | 18.37 mm principal | 0.16 | Debt | Long | Philippines |
International Bank for Reconstruction & Development | 302.37 k | 360.00 k principal | 0.16 | Debt | Long | N/A |
BALL Ball Corp. | 300.68 k | 380.00 k principal | 0.16 | Debt | Long | USA |
Great Wolf Trust 2019-WOLF | 296.44 k | 300.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 295.19 k | 365.00 k principal | 0.15 | Debt | Long | USA |
EQT EQT Corp | 294.00 k | 350.00 k principal | 0.15 | Debt | Long | USA |
YUM Yum Brands Inc. | 292.88 k | 355.00 k principal | 0.15 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 288.20 k | 307.00 k principal | 0.15 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 288.12 k | 336.00 k principal | 0.15 | Debt | Long | Canada |
MSCI MSCI Inc | 284.33 k | 340.00 k principal | 0.15 | Debt | Long | USA |
Lloyds Banking Group PLC | 283.43 k | 319.00 k principal | 0.15 | Debt | Long | UK |
Octagon Investment Partners 31 Ltd | 277.88 k | 280.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cleveland Electric Illuminating Co | 277.42 k | 255.00 k principal | 0.14 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | 276.34 k | 360.72 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TRP TransCanada Pipelines Ltd | 276.11 k | 310.00 k principal | 0.14 | Debt | Long | Canada |
YUM Yum Brands Inc. | 274.38 k | 307.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 273.79 k | 275.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 273.31 k | 350.00 k principal | 0.14 | Debt | Long | Mexico |
Ford Motor Credit Co LLC | 271.60 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae REMICS | 271.54 k | 3.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 270.02 k | 326.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 268.02 k | 268.27 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 266.99 k | 265.00 k principal | 0.14 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 266.82 k | 276.75 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Philippine Government International Bond | 266.64 k | 285.00 k principal | 0.14 | Debt | Long | Philippines |
Citigroup COmmercial Mortgage Trust 2018-C6 | 264.96 k | 380.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TFCF Twenty-First Century Fox Inc | 262.30 k | 305.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 259.47 k | 260.00 k principal | 0.14 | Debt | Long | USA |
CNC Centene Corp. | 254.68 k | 305.00 k principal | 0.13 | Debt | Long | USA |
New Zealand Government Bond | 252.44 k | 435.00 k principal | 0.13 | Debt | Long | New Zealand |
Invesco US CLO 2023-1 Ltd | 251.09 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 251.03 k | 275.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
POST Post Holdings Inc | 250.76 k | 265.00 k principal | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 248.19 k | 275.00 k principal | 0.13 | Debt | Long | Panama |
Madison Park Funding XXI Ltd | 248.16 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 248.06 k | 245.00 k principal | 0.13 | Debt | Long | USA |
OHA Credit Funding 8 Ltd | 247.96 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EMA Emera Inc | 247.65 k | 260.00 k principal | 0.13 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 247.42 k | 331.00 k principal | 0.13 | Debt | Long | USA |
LCM XXIV Ltd | 247.06 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2015-IV Ltd | 245.51 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Virgin Media Secured Finance PLC | 245.30 k | 276.00 k principal | 0.13 | Debt | Long | UK |
TCI-Flatiron Clo 2018-1 Ltd | 244.50 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Life 2022-BMR Mortgage Trust | 244.37 k | 250.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 244.33 k | 250.00 k principal | 0.13 | ABS-other | Long | USA |
Neuberger Berman Loan Advisers Clo 40 Ltd | 244.06 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXVIII Ltd | 243.99 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Renaissance Home Equity Loan Trust 2004-4 | 243.11 k | 291.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SMRT 2022-MINI | 243.05 k | 250.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 242.53 k | 251.25 k principal | 0.13 | ABS-other | Long | USA |
GSAA Home Equity Trust 2006-4 | 242.50 k | 395.83 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-16CB | 242.41 k | 468.95 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
TCW CLO 2021-1 Ltd | 242.01 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DAR Darling Ingredients Inc | 241.29 k | 255.00 k principal | 0.13 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 241.15 k | 320.56 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LSTAR Commercial Mortgage Trust 2016-4 | 241.14 k | 274.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
AECOM | 240.98 k | 255.00 k principal | 0.13 | Debt | Long | USA |
American Airlines Group, Inc. | 240.37 k | 225.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 239.63 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 238.81 k | 245.98 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 237.56 k | 300.00 k principal | 0.12 | Debt | Long | Mexico |
United Airlines Inc | 237.41 k | 236.67 k principal | 0.12 | Loan | Long | USA |
Hundred Acre Wood Trust 2021-INV1 | 236.27 k | 324.09 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Canyon Capital CLO 2014-1 Ltd | 235.41 k | 250.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 234.69 k | 250.00 k principal | 0.12 | Debt | Long | Indonesia |
ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 234.59 k | 298.18 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 234.46 k | 3.73 bn principal | 0.12 | Debt | Long | Indonesia |
WMG Acquisition Corp | 231.58 k | 295.00 k principal | 0.12 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 229.61 k | 300.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 227.32 k | 170.00 k principal | 0.12 | Debt | Long | Panama |
CNC Centene Corp. | 227.04 k | 295.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae REMICS | 226.83 k | 2.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Kraft Heinz Foods Co | 226.40 k | 290.00 k principal | 0.12 | Debt | Long | USA |
Mexican Bonos | 226.05 k | 4.23 mm principal | 0.12 | Debt | Long | Mexico |
Mong Duong Finance Holdings BV | 225.31 k | 250.00 k principal | 0.12 | Debt | Long | Netherlands |
Freddie Mac REMICS | 224.61 k | 4.81 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
New South Wales Treasury Corp | 224.59 k | 455.00 k principal | 0.12 | Debt | Long | Australia |
Charter Communications Operating LLC / Charter Communications Operating Capital | 221.94 k | 305.00 k principal | 0.12 | Debt | Long | USA |