Fund profile
Tickers
CRCBX, CRCDX, SCCIX, CRCQX, CRCSX, CRCUX, SCCYX
Fund manager
Total assets
$702.47 mm
Liabilities
$194.64 mm
Net assets
$507.83 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 60.02 mm | 61.57 mm principal | 11.82 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 39.62 mm | 39.46 mm principal | 7.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 38.50 mm | 38.92 mm principal | 7.58 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 37.65 mm | 38.66 mm principal | 7.41 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 27.36 mm | 26.95 mm principal | 5.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 23.00 mm | 24.32 mm principal | 4.53 | Debt | Long | USA |
United States Treasury Note/Bond | 19.42 mm | 23.75 mm principal | 3.82 | Debt | Long | USA |
United States Treasury Note/Bond | 18.65 mm | 26.91 mm principal | 3.67 | Debt | Long | USA |
United States Treasury Note/Bond | 14.24 mm | 13.80 mm principal | 2.80 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 13.83 mm | 14.27 mm principal | 2.72 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 13.35 mm | 14.56 mm principal | 2.63 | Debt | Long | USA |
United States Treasury Note/Bond | 12.05 mm | 11.92 mm principal | 2.37 | Debt | Long | USA |
United States Treasury Note/Bond | 8.41 mm | 8.32 mm principal | 1.66 | Debt | Long | USA |
C Citigroup Inc | 6.90 mm | 7.67 mm principal | 1.36 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 6.05 mm | 6.27 mm principal | 1.19 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 5.93 mm | 5.79 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 5.69 mm | 6.69 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.43 mm | 5.99 mm principal | 1.07 | Debt | Long | USA |
Bank of America Auto Trust 2023-1 | 5.22 mm | 5.22 mm principal | 1.03 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 4.43 mm | 5.16 mm principal | 0.87 | Debt | Long | USA |
Wells Fargo & Co | 4.40 mm | 4.52 mm principal | 0.87 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 4.38 mm | 5.14 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.30 mm | 4.43 mm principal | 0.85 | Debt | Long | USA |
JPMorgan Chase & Co | 4.28 mm | 4.33 mm principal | 0.84 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.22 mm | 4.30 mm principal | 0.83 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.15 mm | 4.29 mm principal | 0.82 | Debt | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 4.02 mm | 4.02 mm principal | 0.79 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.01 mm | 4.02 mm principal | 0.79 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 3.95 mm | 4.14 mm principal | 0.78 | ABS-other | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-2 | 3.77 mm | 3.74 mm principal | 0.74 | ABS-other | Long | USA |
Ally Auto Receivables Trust 2023-1 | 3.67 mm | 3.67 mm principal | 0.72 | ABS-other | Long | USA |
JPMorgan Chase & Co | 3.62 mm | 3.75 mm principal | 0.71 | Debt | Long | USA |
OBX 2022-J2 Trust | 3.57 mm | 4.19 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Agree LP | 3.42 mm | 3.94 mm principal | 0.67 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2021-15 | 3.34 mm | 3.93 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.33 mm | 3.37 mm principal | 0.66 | Debt | Long | USA |
General Motors Financial Co Inc | 3.31 mm | 3.58 mm principal | 0.65 | Debt | Long | USA |
STAR 2022-SFR3 Trust | 3.26 mm | 3.27 mm principal | 0.64 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C56 | 3.20 mm | 3.41 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fifth Third Auto Trust 2023-1 | 3.11 mm | 3.10 mm principal | 0.61 | ABS-other | Long | USA |
Invitation Homes 2018-SFR4 Trust | 2.99 mm | 3.00 mm principal | 0.59 | ABS-other | Long | USA |
Wells Fargo & Co | 2.94 mm | 3.05 mm principal | 0.58 | Debt | Long | USA |
Wells Fargo & Co | 2.90 mm | 3.33 mm principal | 0.57 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 2.86 mm | 3.11 mm principal | 0.56 | Debt | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 2.83 mm | 2.83 mm principal | 0.56 | ABS-other | Long | USA |
Capital One Prime Auto Receivables Trust 2023-1 | 2.78 mm | 2.78 mm principal | 0.55 | ABS-other | Long | USA |
Toyota Auto Receivables 2023-B Owner Trust | 2.77 mm | 2.77 mm principal | 0.55 | ABS-other | Long | USA |
OBX 2023-INV1 | 2.77 mm | 3.25 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 2.76 mm | 2.65 mm principal | 0.54 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.76 mm | 2.78 mm principal | 0.54 | Debt | Long | USA |
Duke Energy Florida LLC | 2.67 mm | 2.59 mm principal | 0.53 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 2.65 mm | 2.65 mm principal | 0.52 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2023-B | 2.65 mm | 2.64 mm principal | 0.52 | ABS-other | Long | USA |
General Motors Financial Co Inc | 2.61 mm | 2.59 mm principal | 0.51 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 2.57 mm | 2.57 mm principal | 0.51 | ABS-other | Long | USA |
Appalachian Power Co | 2.57 mm | 3.01 mm principal | 0.51 | Debt | Long | USA |
Nissan Auto Receivables 2023-B Owner Trust | 2.55 mm | 2.55 mm principal | 0.50 | ABS-other | Long | USA |
Flagstar Mortgage Trust 2021-6INV | 2.52 mm | 3.09 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B22 Mortgage Trust | 2.51 mm | 2.74 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 2.49 mm | 2.49 mm principal | 0.49 | ABS-other | Long | USA |
DTE Electric Co | 2.47 mm | 2.38 mm principal | 0.49 | Debt | Long | USA |
SON Sonoco Products Co. | 2.43 mm | 2.70 mm principal | 0.48 | Debt | Long | USA |
Honda Auto Receivables 2023-1 Owner Trust | 2.41 mm | 2.42 mm principal | 0.47 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2021-GR2 | 2.39 mm | 2.92 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2023-NQM4 | 2.39 mm | 2.37 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
IPALCO Enterprises Inc | 2.32 mm | 2.52 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 2.31 mm | 2.53 mm principal | 0.46 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 2.28 mm | 2.40 mm principal | 0.45 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 2.27 mm | 2.29 mm principal | 0.45 | Debt | Long | UK |
Bank of America Corp | 2.23 mm | 2.34 mm principal | 0.44 | Debt | Long | USA |
Indianapolis Power & Light Co | 2.23 mm | 2.15 mm principal | 0.44 | Debt | Long | USA |
Citigroup Inc | 2.22 mm | 2.61 mm principal | 0.44 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.18 mm | 2.67 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.82 mm principal | 0.43 | Debt | Long | USA |
Wisconsin Power and Light Co | 2.16 mm | 2.15 mm principal | 0.42 | Debt | Long | USA |
Entergy Arkansas LLC | 2.15 mm | 2.11 mm principal | 0.42 | Debt | Long | USA |
MO Altria Group Inc. | 2.10 mm | 2.58 mm principal | 0.41 | Debt | Long | USA |
Fannie Mae-Aces | 2.10 mm | 2.56 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Duke Energy Progress LLC | 2.05 mm | 1.99 mm principal | 0.40 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 2.00 mm | 2.00 mm principal | 0.39 | ABS-other | Long | USA |
CNP Centerpoint Energy Inc. | 1.97 mm | 2.02 mm principal | 0.39 | Debt | Long | USA |
Progress Residential 2019-SFR4 Trust | 1.92 mm | 1.98 mm principal | 0.38 | ABS-other | Long | USA |
Bank of America Corp | 1.88 mm | 2.27 mm principal | 0.37 | Debt | Long | USA |
Public Service Electric & Gas Co | 1.85 mm | 2.20 mm principal | 0.36 | Debt | Long | USA |
PRMI Securitization Trust 2021-1 | 1.82 mm | 2.09 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
OBX 2023-J1 Trust | 1.82 mm | 1.94 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.80 mm | 2.10 mm principal | 0.35 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-C | 1.79 mm | 1.79 mm principal | 0.35 | ABS-other | Long | USA |
USAA Auto Owner Trust 2023-A | 1.77 mm | 1.77 mm principal | 0.35 | ABS-other | Long | USA |
Nissan Auto Receivables 2023-B Owner Trust | 1.77 mm | 1.76 mm principal | 0.35 | ABS-other | Long | USA |
DBJPM 20-C9 Mortgage Trust | 1.76 mm | 1.90 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 1.75 mm | 1.94 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B33 Mortgage Trust | 1.74 mm | 1.91 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-LTV2 | 1.72 mm | 2.09 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 1.67 mm | 1.83 mm principal | 0.33 | Debt | Long | Switzerland |
Mello Mortgage Capital Acceptance 2021-INV1 | 1.67 mm | 1.92 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Monongahela Power Co | 1.67 mm | 1.59 mm principal | 0.33 | Debt | Long | USA |
AMSR 2020-SFR4 Trust | 1.67 mm | 1.79 mm principal | 0.33 | ABS-other | Long | USA |
STAR 2021-SFR1 Trust | 1.64 mm | 1.67 mm principal | 0.32 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV8 | 1.61 mm | 1.88 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Wisconsin Power and Light Co | 1.59 mm | 1.68 mm principal | 0.31 | Debt | Long | USA |
Public Service Co of New Hampshire | 1.56 mm | 1.49 mm principal | 0.31 | Debt | Long | USA |
Mercedes-Benz Auto Receivables Trust 2022-1 | 1.55 mm | 1.55 mm principal | 0.31 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust 2022-1 | 1.54 mm | 1.80 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 1.52 mm | 1.52 mm principal | 0.30 | ABS-other | Long | USA |
A&D Mortgage Trust 2023-NQM5 | 1.49 mm | 1.46 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ventas Realty LP | 1.47 mm | 1.52 mm principal | 0.29 | Debt | Long | USA |
D Dominion Energy Inc | 1.42 mm | 1.54 mm principal | 0.28 | Debt | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 1.37 mm | 1.37 mm principal | 0.27 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 1.35 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
Wisconsin Power and Light Co | 1.34 mm | 1.65 mm principal | 0.26 | Debt | Long | USA |
Toyota Auto Receivables 2023-A Owner Trust | 1.33 mm | 1.33 mm principal | 0.26 | ABS-other | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-1 | 1.31 mm | 1.31 mm principal | 0.26 | ABS-other | Long | USA |
Mello Mortgage Capital Acceptance 2021-MTG1 | 1.31 mm | 1.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MidAmerican Energy Co | 1.25 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 1.23 mm | 1.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2021-J3 | 1.22 mm | 1.49 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-9 | 1.22 mm | 1.36 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PSMC 2021-2 Trust | 1.22 mm | 1.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Burlington Northern Santa Fe LLC | 1.22 mm | 1.74 mm principal | 0.24 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2022-LTV2 | 1.21 mm | 1.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 1.21 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
Toyota Auto Receivables 2022-D Owner Trust | 1.20 mm | 1.20 mm principal | 0.24 | ABS-other | Long | USA |
Flagstar Mortgage Trust 2021-3INV | 1.12 mm | 1.37 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Entergy Arkansas LLC | 1.12 mm | 1.55 mm principal | 0.22 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 1.12 mm | 1.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 1.10 mm | 1.10 mm principal | 0.22 | ABS-other | Long | USA |
JBLU Jetblue Airways Corp | 1.06 mm | 1.26 mm principal | 0.21 | Debt | Long | USA |
Benchmark 2021-B23 Mortgage Trust | 1.05 mm | 1.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-INV4 | 1.04 mm | 1.26 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JetBlue 2020-1 Class A Pass Through Trust | 1.02 mm | 1.11 mm principal | 0.20 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-3 | 984.34 k | 1.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2021-6 | 975.67 k | 1.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 940.76 k | 1.11 mm principal | 0.19 | Debt | Long | USA |
British Airways 2020-1 Class A Pass Through Trust | 936.05 k | 1.01 mm principal | 0.18 | Debt | Long | USA |
Hundred Acre Wood Trust 2021-INV2 | 933.44 k | 1.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-14 | 914.71 k | 940.29 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-15 | 847.92 k | 1.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2021-9 | 804.96 k | 984.47 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 | 784.29 k | 957.72 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-INV3 | 770.62 k | 756.73 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-4 | 756.01 k | 923.19 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 754.18 k | 916.21 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Duke Energy Florida LLC | 749.17 k | 695.00 k principal | 0.15 | Debt | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 744.56 k | 745.02 k principal | 0.15 | ABS-other | Long | USA |
Ally Auto Receivables Trust 2022-3 | 736.09 k | 736.57 k principal | 0.14 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2020-INV1 | 733.97 k | 846.88 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UWM Mortgage Trust 2021-INV4 | 733.17 k | 753.67 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-8 | 699.75 k | 854.49 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-3INV | 684.55 k | 708.18 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Air Canada 2020-2 Class A Pass Through Trust | 683.54 k | 697.64 k principal | 0.13 | Debt | Long | Canada |
BMW Vehicle Lease Trust 2022-1 | 682.51 k | 686.41 k principal | 0.13 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2020-C | 666.07 k | 673.60 k principal | 0.13 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust 2022-4 | 621.38 k | 729.59 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United Airlines 2016-2 Class AA Pass Through Trust | 616.42 k | 689.91 k principal | 0.12 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-7 | 585.71 k | 715.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
PSMC 2021-1 Trust | 583.43 k | 669.69 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
OBX 2021-INV2 Trust | 563.40 k | 686.94 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 563.07 k | 625.00 k principal | 0.11 | Debt | Long | USA |
Hundred Acre Wood Trust 2021-INV3 | 561.84 k | 665.54 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 557.70 k | 625.00 k principal | 0.11 | Debt | Long | Switzerland |
Wisconsin Public Service Corp | 557.23 k | 845.00 k principal | 0.11 | Debt | Long | USA |
Benchmark 2018-B5 Mortgage Trust | 550.35 k | 566.48 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-2 | 549.27 k | 547.95 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Hundred Acre Wood Trust 2021-INV1 | 542.52 k | 657.19 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Consolidated Edison Co of New York Inc | 466.20 k | 500.00 k principal | 0.09 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2021-INV1 | 430.13 k | 525.25 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
LSTAR Commercial Mortgage Trust 2016-4 | 428.79 k | 460.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-4 | 424.67 k | 489.25 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Provident Funding Mortgage Trust 2021-INV2 | 413.00 k | 491.25 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 356.92 k | 357.83 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC22 | 350.68 k | 355.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
United Airlines 2018-1 Class AA Pass Through Trust | 318.21 k | 349.39 k principal | 0.06 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-6 | 315.11 k | 369.44 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 284.66 k | 288.19 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-3 | 272.05 k | 272.96 k principal | 0.05 | ABS-other | Long | USA |
Wells Fargo Mortgage Backed Securities 2021-1 Trust | 239.10 k | 292.42 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
United Airlines 2015-1 Class AA Pass Through Trust | 209.97 k | 226.26 k principal | 0.04 | Debt | Long | USA |
Union Pacific Railroad Co 2006 Pass Through Trust | 153.91 k | 149.80 k principal | 0.03 | Debt | Long | USA |
Union Pacific Railroad Co 2005 Pass Through Trust | 127.29 k | 126.69 k principal | 0.03 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | 98.75 k | 99.39 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Union Pacific Railroad Co 2004 Pass Through Trust | 2.94 k | 2.94 k principal | 0.00 | Debt | Long | USA |