Fund profile
Tickers
HCRB
Fund manager
Total assets
$300.73 mm
Liabilities
$55.28 mm
Net assets
$245.45 mm
Number of holdings
818.00
HCRB stock data
Top 200 of 818 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 12.26 mm | 12.60 mm principal | 5.00 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.97 mm | 12.61 mm principal | 4.88 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.61 mm | 11.92 mm principal | 4.73 | Debt | Long | USA |
United States Treasury Note/Bond | 11.14 mm | 12.11 mm principal | 4.54 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.80 mm | 9.85 mm principal | 3.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.69 mm | 7.71 mm principal | 2.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.02 mm | 7.17 mm principal | 2.04 | Debt | Long | USA |
United States Treasury Note/Bond | 4.53 mm | 5.26 mm principal | 1.84 | Debt | Long | USA |
United States Treasury Note/Bond | 4.35 mm | 4.59 mm principal | 1.77 | Debt | Long | USA |
Fannie Mae Pool | 4.17 mm | 5.67 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.91 mm | 4.20 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.87 mm | 4.57 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Note/Bond | 3.06 mm | 4.42 mm principal | 1.24 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.98 mm | 3.45 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.82 mm | 3.31 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.64 mm | 3.00 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.14 mm | 2.60 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.09 mm | 2.26 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.07 mm | 2.25 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.05 mm | 2.31 mm principal | 0.83 | Debt | Long | USA |
Ginnie Mae | 1.98 mm | 2.40 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.84 mm | 2.22 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.84 mm | 2.04 mm principal | 0.75 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.81 mm | 1.95 mm principal | 0.74 | Debt | Long | USA |
Ginnie Mae | 1.78 mm | 2.30 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.70 mm | 2.13 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.69 mm | 1.83 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.69 mm | 1.83 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.68 mm | 2.28 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.58 mm | 1.84 mm principal | 0.64 | Debt | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.94 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 2.10 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.84 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.83 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.70 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 1.38 mm | 1.78 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.48 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.94 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 1.35 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 2.46 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.46 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.15 mm | 2.06 mm principal | 0.47 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.13 mm | 1.30 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.07 mm | 1.40 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.53 mm principal | 0.43 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.06 mm | 1.15 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.02 mm | 1.28 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 991.94 k | 1.10 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 961.51 k | 1.25 mm principal | 0.39 | Debt | Long | USA |
BPCE SA | 868.05 k | 880.00 k principal | 0.35 | Debt | Long | France |
JPMorgan Chase & Co | 859.44 k | 893.00 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 847.42 k | 1.50 mm principal | 0.35 | Debt | Long | USA |
Octagon Investment Partners XXI Ltd | 780.29 k | 785.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 756.06 k | 1.25 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 740.84 k | 964.17 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 729.38 k | 946.25 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 725.48 k | 944.08 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 724.70 k | 942.85 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 724.03 k | 942.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 717.69 k | 1.11 mm principal | 0.29 | Debt | Long | USA |
SOUND POINT CLO XIX Ltd | 713.65 k | 718.08 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Life 2021-BMR Mortgage Trust | 707.39 k | 722.48 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Galaxy Xxiv Clo Ltd | 701.25 k | 703.08 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 697.36 k | 1.57 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C33 | 670.87 k | 719.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 669.96 k | 750.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 659.84 k | 735.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 649.71 k | 875.00 k principal | 0.26 | Debt | Long | USA |
Venture 37 CLO Ltd | 649.68 k | 660.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
648.55 k | 648.55 k principal | 0.26 | Repurchase agreement | Long | USA |
DB Master Finance LLC | 642.89 k | 705.60 k principal | 0.26 | ABS-other | Long | USA |
RR 23 Ltd | 633.29 k | 635.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Morgan Stanley | 629.38 k | 630.00 k principal | 0.26 | Debt | Long | USA |
FS Rialto 2021-FL3 | 627.38 k | 640.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2021-ARIA | 609.50 k | 630.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 606.57 k | 789.18 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Southern California Gas Co | 606.54 k | 655.00 k principal | 0.25 | Debt | Long | USA |
Tricon Residential 2022-SFR1 Trust | 604.73 k | 655.00 k principal | 0.25 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2016-C1 | 594.54 k | 635.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 593.72 k | 671.00 k principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co | 592.68 k | 615.00 k principal | 0.24 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 567.89 k | 632.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 563.88 k | 625.00 k principal | 0.23 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC | 553.76 k | 560.00 k principal | 0.23 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 549.31 k | 610.00 k principal | 0.22 | Debt | Long | UK |
FirstKey Homes 2022-SFR2 Trust | 546.75 k | 586.68 k principal | 0.22 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 545.43 k | 626.35 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 538.31 k | 610.00 k principal | 0.22 | Debt | Long | France |
Credit Suisse Group AG | 510.17 k | 530.00 k principal | 0.21 | Debt | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 506.59 k | 530.00 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 496.51 k | 650.00 k principal | 0.20 | Debt | Long | USA |
Angel Oak Mortgage Trust 2022-1 | 496.31 k | 591.96 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 492.92 k | 685.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 491.44 k | 575.00 k principal | 0.20 | Debt | Long | USA |
D Dominion Energy Inc | 483.47 k | 521.00 k principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 470.52 k | 613.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM1 | 466.14 k | 574.74 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 464.96 k | 480.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 464.24 k | 1.01 mm principal | 0.19 | Debt | Long | USA |
BlueMountain CLO XXXI Ltd | 463.55 k | 470.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PM Philip Morris International Inc | 456.67 k | 475.00 k principal | 0.19 | Debt | Long | USA |
BlueMountain CLO XXXIII Ltd | 455.39 k | 460.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Clo Ltd 2015-II | 455.18 k | 456.21 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Manufacturers & Traders Trust Co | 453.30 k | 500.00 k principal | 0.18 | Debt | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 451.09 k | 525.00 k principal | 0.18 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM4 | 443.40 k | 547.17 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PRET 2021-NPL5 LLC | 442.01 k | 478.68 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae REMICS | 440.92 k | 506.73 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2023-B | 439.19 k | 440.44 k principal | 0.18 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 438.78 k | 482.00 k principal | 0.18 | Debt | Long | USA |
COLT 2022-1 Mortgage Loan Trust | 437.97 k | 525.49 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DAE Funding LLC | 437.49 k | 455.00 k principal | 0.18 | Debt | Long | USA |
ARI Fleet Lease Trust 2023-A | 435.89 k | 440.00 k principal | 0.18 | ABS-other | Long | USA |
Elmwood CLO 19 Ltd | 434.96 k | 435.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Direct Auto Receivables Trust 2023-1 | 434.14 k | 445.00 k principal | 0.18 | ABS-other | Long | USA |
PRET 2021-RN3 LLC | 432.77 k | 478.65 k principal | 0.18 | ABS-other | Long | USA |
Royalty Pharma PLC | 428.23 k | 560.00 k principal | 0.17 | Debt | Long | UK |
RRX Regal Rexnord Corp | 426.14 k | 445.00 k principal | 0.17 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 424.29 k | 445.00 k principal | 0.17 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 420.72 k | 539.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 418.83 k | 440.00 k principal | 0.17 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM1 | 416.96 k | 517.61 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BPCE SA | 413.71 k | 425.00 k principal | 0.17 | Debt | Long | France |
Warnermedia Holdings Inc | 411.53 k | 495.00 k principal | 0.17 | Debt | Long | USA |
Octagon 61 Ltd | 411.38 k | 410.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 407.33 k | 562.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 407.22 k | 550.00 k principal | 0.17 | Debt | Long | USA |
Verus Securitization Trust 2021-7 | 405.75 k | 493.74 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VCAT 2021-NPL6 LLC | 405.62 k | 442.90 k principal | 0.17 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 404.37 k | 430.00 k principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 404.30 k | 420.00 k principal | 0.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 403.66 k | 425.00 k principal | 0.16 | Debt | Long | USA |
ES Eversource Energy | 403.10 k | 445.00 k principal | 0.16 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 400.89 k | 425.00 k principal | 0.16 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 397.80 k | 400.00 k principal | 0.16 | ABS-other | Long | USA |
Bank of America Corp | 396.07 k | 400.00 k principal | 0.16 | Debt | Long | USA |
BNP Paribas SA | 393.83 k | 410.00 k principal | 0.16 | Debt | Long | France |
Bank of New York Mellon Corp/The | 393.28 k | 390.00 k principal | 0.16 | Debt | Long | USA |
SO Southern Company | 391.93 k | 410.00 k principal | 0.16 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 391.85 k | 481.00 k principal | 0.16 | Debt | Long | USA |
PRPM 2021-9 LLC | 391.22 k | 419.77 k principal | 0.16 | ABS-other | Long | USA |
Stack Infrastructure Issuer LLC | 390.39 k | 410.00 k principal | 0.16 | ABS-other | Long | USA |
Sound Point CLO XXIX Ltd | 384.32 k | 390.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 42 CLO Ltd | 382.93 k | 390.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2017-RB1 | 380.02 k | 420.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2017-2 Ltd | 377.22 k | 380.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OBX 2022-NQM1 Trust | 377.13 k | 463.39 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 376.96 k | 386.00 k principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 376.08 k | 375.00 k principal | 0.15 | Debt | Long | USA |
ENB Enbridge Inc | 370.01 k | 395.00 k principal | 0.15 | Debt | Long | Canada |
Santander Drive Auto Receivables Trust 2022-4 | 369.88 k | 380.00 k principal | 0.15 | ABS-other | Long | USA |
Domino's Pizza Master Issuer LLC | 369.40 k | 433.13 k principal | 0.15 | ABS-other | Long | USA |
Romanian Government International Bond | 368.73 k | 466.00 k principal | 0.15 | Debt | Long | Romania |
Freddie Mac REMICS | 367.25 k | 457.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 364.83 k | 457.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 363.67 k | 375.00 k principal | 0.15 | Debt | Long | USA |
Progress Residential 2022-SFR4 Trust | 363.42 k | 398.97 k principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 360.59 k | 490.41 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Metropolitan Life Global Funding I | 354.99 k | 470.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac REMICS | 354.94 k | 475.84 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 353.78 k | 375.00 k principal | 0.14 | Debt | Long | USA |
Progress Residential 2021-SFR8 Trust | 350.37 k | 401.97 k principal | 0.14 | ABS-other | Long | USA |
Texas Debt Capital CLO 2023-I Ltd | 349.99 k | 350.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCAT 2021-NQM5 Trust | 348.82 k | 452.88 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM6 | 348.39 k | 456.74 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 347.88 k | 630.00 k principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 347.11 k | 350.00 k principal | 0.14 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2016-GS4 | 344.78 k | 375.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 343.42 k | 415.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS1 | 342.76 k | 360.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners I 2021-NPL4 LLC | 341.36 k | 365.51 k principal | 0.14 | ABS-other | Long | USA |
Angel Oak Mortgage Trust 2021-6 | 339.98 k | 452.93 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Alcon Finance Corp | 339.81 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Discovery Communications LLC | 339.75 k | 472.00 k principal | 0.14 | Debt | Long | USA |
BRAVO Residential Funding Trust 2021-C | 338.17 k | 381.13 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 336.23 k | 410.00 k principal | 0.14 | Debt | Long | USA |
ET Energy Transfer LP | 331.41 k | 335.00 k principal | 0.14 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 329.58 k | 345.00 k principal | 0.13 | Debt | Long | USA |
Greensaif Pipelines Bidco Sarl | 325.83 k | 350.00 k principal | 0.13 | Debt | Long | Luxembourg |
Chesapeake Funding II LLC | 325.31 k | 327.78 k principal | 0.13 | ABS-other | Long | USA |
CIM Trust 2021-R6 | 325.00 k | 388.33 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 324.93 k | 380.00 k principal | 0.13 | ABS-other | Long | USA |
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 322.87 k | 345.00 k principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 321.28 k | 434.00 k principal | 0.13 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 320.50 k | 330.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 320.09 k | 384.13 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 319.65 k | 368.00 k principal | 0.13 | Debt | Long | USA |
VCAT 2021-NPL5 LLC | 317.75 k | 340.11 k principal | 0.13 | ABS-other | Long | USA |
CAG Conagra Brands Inc | 316.80 k | 337.00 k principal | 0.13 | Debt | Long | USA |
Bermuda Government International Bond | 316.56 k | 400.00 k principal | 0.13 | Debt | Long | Bermuda |
Verus Securitization Trust 2021-5 | 315.12 k | 397.03 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 314.52 k | 325.00 k principal | 0.13 | Debt | Long | USA |
Benefit Street Partners CLO XXXI Ltd | 314.22 k | 315.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
Navient Private Education Refi Loan Trust 2023-A | 313.80 k | 322.05 k principal | 0.13 | ABS-other | Long | USA |
Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS | 311.36 k | 1.33 mm other units | 0.13 | Interest rate derivative | N/A | USA |
CVS CVS Health Corp | 311.29 k | 325.00 k principal | 0.13 | Debt | Long | USA |
Puget Energy Inc | 310.96 k | 324.00 k principal | 0.13 | Debt | Long | USA |
Georgia Power Co | 310.63 k | 325.00 k principal | 0.13 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 309.63 k | 345.00 k principal | 0.13 | Debt | Long | USA |
FREMF 2014-K39 Mortgage Trust | 308.77 k | 315.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |