Fund profile
Fund manager
Total assets
$1.11 bn
Liabilities
$15.68 mm
Net assets
$1.09 bn
Number of holdings
1.68 k
Top 200 of 1679 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 141.14 mm | 1.50 mm shares | 12.92 | Common equity | Long | USA |
BrandywineGLOBAL High Yield Fund
|
42.72 mm | 4.43 mm shares | 3.91 | Common equity | Long | USA |
MainStay MacKay High Yield Corporate Bond Fund
|
42.37 mm | 8.56 mm shares | 3.88 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.87 mm | 15.74 mm principal | 1.36 | Debt | Long | USA |
State Street Institutional Treasury Money Market Fund
|
12.32 mm | 12.32 mm shares | 1.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 10.87 mm | 13.13 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 10.70 mm | 10.83 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 8.78 mm | 9.41 mm principal | 0.80 | Debt | Long | USA |
Fannie Mae Pool | 8.69 mm | 9.46 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.79 mm | 7.87 mm principal | 0.71 | Debt | Long | USA |
Freddie Mac Pool | 7.71 mm | 9.64 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.41 mm | 9.27 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 4.88 mm | 7.85 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 4.86 mm | 8.34 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 4.78 mm | 5.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.70 mm | 6.15 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.94 mm | 4.42 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.89 mm | 4.26 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 3.70 mm | 5.39 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 3.67 mm | 4.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.62 mm | 4.42 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.44 mm | 4.65 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 3.35 mm | 3.76 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.32 mm | 4.35 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.28 mm | 3.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR2 | 3.06 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.90 mm | 3.42 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.84 mm | 3.09 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 2.83 mm | 2.86 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.79 mm | 3.10 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 2.79 mm | 3.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 2.79 mm | 6.84 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 2.74 mm | 2.83 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 2.71 mm | 2.89 mm principal | 0.25 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2021-REV1 | 2.69 mm | 3.00 mm principal | 0.25 | ABS-other | Long | USA |
Government National Mortgage Association | 2.67 mm | 3.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
KKR Static CLO 2 LTD | 2.66 mm | 2.65 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.66 mm | 2.82 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Oxford Finance Funding Trust 2023-1 | 2.65 mm | 2.70 mm principal | 0.24 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.62 mm | 2.77 mm principal | 0.24 | Debt | Long | USA |
Mountain View CLO XVI Ltd | 2.50 mm | 2.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.46 mm | 2.68 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.39 mm | 2.40 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 2.36 mm | 2.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.33 mm | 2.76 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 2.31 mm | 2.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B30 Mortgage Trust | 2.30 mm | 3.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.29 mm | 2.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 2.28 mm | 2.35 mm principal | 0.21 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.26 mm | 2.58 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.24 mm | 2.93 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.16 mm | 2.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.15 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 2.14 mm | 2.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR1 | 2.10 mm | 2.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Monroe Capital ABS Funding 2021-1 Ltd | 2.10 mm | 2.20 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Fannie Mae Pool | 2.08 mm | 2.41 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
OFSI BSL XII Ltd | 2.01 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarVal CLO VII-C Ltd | 2.01 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
Anchorage Capital Clo 17 Ltd | 1.98 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital XV Ltd | 1.97 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.97 mm | 2.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OnDeck Asset Securitization Trust III LLC | 1.96 mm | 2.05 mm principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Pool | 1.95 mm | 2.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.95 mm | 2.00 mm principal | 0.18 | ABS-other | Long | USA |
Morgan Stanley | 1.93 mm | 2.45 mm principal | 0.18 | Debt | Long | USA |
TSTAT 2022-2 Ltd | 1.90 mm | 1.90 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Antares CLO 2019-1 LTD | 1.90 mm | 1.94 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2016-P3 | 1.89 mm | 2.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.88 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 1.82 mm | 1.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CMFT Net Lease Master Issuer LLC | 1.79 mm | 2.39 mm principal | 0.16 | ABS-other | Long | USA |
California Street CLO IX LP | 1.79 mm | 1.84 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.78 mm | 2.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.77 mm | 2.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.77 mm | 2.17 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Regional Management Issuance Trust 2021-1 | 1.76 mm | 1.87 mm principal | 0.16 | ABS-other | Long | USA |
Export Development Canada | 1.73 mm | 1.80 mm principal | 0.16 | Debt | Long | Canada |
CBAM 2020-12 Ltd | 1.73 mm | 1.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.71 mm | 1.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Romark WM-R Ltd | 1.71 mm | 1.71 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACHV ABS TRUST 2023-1PL | 1.70 mm | 1.70 mm principal | 0.16 | ABS-other | Long | USA |
DIST OF COLUMBIA REVENUE | 1.70 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
BMO 2023-5C1 Mortgage Trust | 1.67 mm | 1.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.67 mm | 1.70 mm principal | 0.15 | ABS-other | Long | USA |
GAIN Gladstone Investment Corporation | 1.65 mm | 73.20 k shares | 0.15 | Preferred equity | Long | USA |
BHG Securitization Trust 2022-C | 1.65 mm | 1.69 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.63 mm | 1.68 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 1.61 mm | 1.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corportation Trust 2021-IP | 1.60 mm | 1.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 1.58 mm | 1.60 mm principal | 0.14 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.58 mm | 1.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NXT Capital CLO 2020-1 LLC | 1.56 mm | 1.62 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 1.54 mm | 1.64 mm principal | 0.14 | Debt | Long | USA |
Tikehau US CLO IV Ltd | 1.52 mm | 1.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Mariner Finance Issuance Trust 2021-A | 1.51 mm | 1.71 mm principal | 0.14 | ABS-other | Long | USA |
PORT LIONS AK REVENUE | 1.51 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
SCOTT Trust 2023-SFS | 1.50 mm | 1.55 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 1.50 mm | 1.66 mm principal | 0.14 | Debt | Long | USA |
ABPCI Direct Lending Fund ABS I Ltd | 1.49 mm | 1.59 mm principal | 0.14 | ABS-other | Long | USA |
Regatta VII Funding Ltd | 1.49 mm | 1.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flexential Issuer 2021-1 | 1.49 mm | 1.70 mm principal | 0.14 | ABS-other | Long | USA |
CARLYLE US CLO 2021-5 LTD | 1.49 mm | 1.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ocean Trails CLO V | 1.47 mm | 1.47 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 1.47 mm | 1.53 mm principal | 0.13 | Debt | Long | USA |
Summit Issuer LLC | 1.46 mm | 1.62 mm principal | 0.13 | ABS-other | Long | USA |
Nederlandse Waterschapsbank NV | 1.45 mm | 1.50 mm principal | 0.13 | Debt | Long | Netherlands |
APD Air Products & Chemicals Inc. | 1.44 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 1.44 mm | 1.73 mm principal | 0.13 | ABS-other | Long | USA |
Unilever Capital Corp | 1.43 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sculptor Alternative Solutions LLC | 1.42 mm | 1.72 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 1.40 mm | 1.43 mm principal | 0.13 | Debt | Long | UK |
Benchmark 2020-IG3 Mortgage Trust | 1.40 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Asian Development Bank | 1.39 mm | 1.50 mm principal | 0.13 | Debt | Long | XX |
UNH Unitedhealth Group Inc | 1.39 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 1.39 mm | 1.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 1.38 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 1.37 mm | 1.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
OAKST Commercial Mortgage Trust 2023-NLP | 1.37 mm | 1.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 1.36 mm | 1.38 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 1.35 mm | 1.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
International Finance Corp | 1.35 mm | 1.35 mm principal | 0.12 | Debt | Long | XX |
NMEF Funding 2022-B LLC | 1.34 mm | 1.34 mm principal | 0.12 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 1.34 mm | 1.35 mm principal | 0.12 | ABS-other | Long | USA |
Fannie Mae Pool | 1.33 mm | 1.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 1.32 mm | 1.26 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.32 mm | 1.68 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.30 mm | 1.41 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 1.27 mm | 1.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.27 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 1.27 mm | 1.31 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.26 mm | 1.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Diamond CLO 2019-1 LTD | 1.26 mm | 1.30 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sunrun Julius Issuer 2023-2 LLC | 1.26 mm | 1.28 mm principal | 0.12 | ABS-other | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.74 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.24 mm | 1.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 1.23 mm | 1.29 mm principal | 0.11 | Debt | Long | USA |
SCE Recovery Funding LLC | 1.22 mm | 1.63 mm principal | 0.11 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-B | 1.22 mm | 1.22 mm principal | 0.11 | ABS-other | Long | USA |
Blue Stream Issuer LLC | 1.22 mm | 1.30 mm principal | 0.11 | ABS-other | Long | USA |
Morgan Stanley Direct Lending Fund | 1.22 mm | 1.31 mm principal | 0.11 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.20 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 1.19 mm | 1.20 mm principal | 0.11 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.19 mm | 1.20 mm principal | 0.11 | Debt | Long | UK |
Oportun Issuance Trust 2021-B | 1.18 mm | 1.29 mm principal | 0.11 | ABS-other | Long | USA |
Tesla Auto Lease Trust 2021-B | 1.17 mm | 1.20 mm principal | 0.11 | ABS-other | Long | USA |
NFG National Fuel Gas Co. | 1.16 mm | 1.18 mm principal | 0.11 | Debt | Long | USA |
OFS OFS Capital Corp | 1.14 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 1.14 mm | 1.24 mm principal | 0.10 | Debt | Long | USA |
Cantor Fitzgerald LP | 1.14 mm | 1.23 mm principal | 0.10 | Debt | Long | USA |
BP Capital Markets America Inc | 1.14 mm | 1.21 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.14 mm | 1.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 1.14 mm | 1.18 mm principal | 0.10 | ABS-other | Long | USA |
Wells Fargo & Co | 1.13 mm | 1.16 mm principal | 0.10 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.13 mm | 1.14 mm principal | 0.10 | Debt | Long | USA |
Pawneee Equipment Receivables Series 2022-1 LLC | 1.13 mm | 1.14 mm principal | 0.10 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.37 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.18 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.11 mm | 1.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Jamestown CLO XIV Ltd | 1.11 mm | 1.13 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
One Bryant Park Trust 2019-OBP | 1.11 mm | 1.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 1.11 mm | 1.15 mm principal | 0.10 | Debt | Long | Norway |
PacifiCorp | 1.11 mm | 1.31 mm principal | 0.10 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-C10 | 1.10 mm | 1.21 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.10 mm | 1.31 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.09 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 1.09 mm | 1.10 mm principal | 0.10 | ABS-other | Long | USA |
Tesla Auto Lease Trust 2023-B | 1.09 mm | 1.09 mm principal | 0.10 | ABS-other | Long | USA |
LOW Lowe`s Cos., Inc. | 1.07 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
Arab Petroleum Investments Corp | 1.07 mm | 1.20 mm principal | 0.10 | Debt | Long | XX |
GS Mortgage Securities Trust 2021-GSA3 | 1.07 mm | 1.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Unilever Capital Corp | 1.07 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 1.06 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 1.06 mm | 1.07 mm principal | 0.10 | ABS-other | Long | USA |
FITB Fifth Third Bancorp | 1.06 mm | 1.26 mm principal | 0.10 | Debt | Long | USA |
MTN Commercial Mortgage Trust 2022-LPFL | 1.06 mm | 1.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.06 mm | 1.08 mm principal | 0.10 | Debt | Long | Canada |
Canada Government International Bond | 1.06 mm | 1.10 mm principal | 0.10 | Debt | Long | Canada |
BA Boeing Co. | 1.06 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
AES AES Corp. | 1.05 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 1.05 mm | 1.16 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 1.05 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
European Investment Bank | 1.05 mm | 1.11 mm principal | 0.10 | Debt | Long | XX |
Fannie Mae Pool | 1.04 mm | 1.17 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Mars Inc | 1.04 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 1.04 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 1.29 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
STWD 2021-LIH Mortgage Trust | 1.03 mm | 1.08 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.02 mm | 1.05 mm principal | 0.09 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 1.02 mm | 1.17 mm principal | 0.09 | Debt | Long | USA |
Government National Mortgage Association | 1.02 mm | 1.19 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Province of British Columbia Canada | 1.02 mm | 1.09 mm principal | 0.09 | Debt | Long | Canada |