Fund profile
Tickers
ESGB
Fund manager
Total assets
$233.13 mm
Liabilities
$6.87 mm
Net assets
$226.26 mm
Number of holdings
473.00
ESGB stock data
Top 200 of 473 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 11.77 mm | 11.12 mm principal | 5.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.29 mm | 4.26 mm principal | 1.89 | Debt | Long | USA |
BLACKROCK TREASURY TRUST | 3.35 mm | 3.35 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.34 mm | 3.39 mm principal | 1.48 | Debt | Long | USA |
Fannie Mae Pool | 3.24 mm | 3.28 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.86 mm | 1.88 mm principal | 0.82 | Debt | Long | USA |
Freddie Mac Pool | 1.85 mm | 1.92 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.65 mm | 1.51 mm principal | 0.73 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 1.44 mm | 1.41 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.33 mm | 1.32 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 1.29 mm | 1.54 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.29 mm | 1.57 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 1.25 mm | 1.19 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 1.24 mm | 1.28 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.23 mm | 1.20 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust 2019-OBP | 1.14 mm | 1.33 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 1.14 mm | 1.08 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 1.12 mm | 1.14 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 1.12 mm | 1.08 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
BPCE SA | 1.11 mm | 1.22 mm principal | 0.49 | Debt | Long | France |
ING ING Groep N.V. | 1.11 mm | 1.09 mm principal | 0.49 | Debt | Long | Netherlands |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.08 mm | 979.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.14 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.05 mm | 1.02 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.11 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 1.03 mm | 1.05 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 1.01 mm | 915.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 1.01 mm | 1.07 mm principal | 0.44 | ABS-other | Long | USA |
Government National Mortgage Association | 1.01 mm | 869.45 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.00 mm | 960.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
GIS General Mills, Inc. | 979.99 k | 980.00 k principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool | 965.94 k | 1.06 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 950.98 k | 1.19 mm principal | 0.42 | Debt | Long | USA |
Government National Mortgage Association | 939.96 k | 1.08 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Digital Realty Trust LP | 932.84 k | 995.00 k principal | 0.41 | Debt | Long | USA |
American Homes 4 Rent LP | 916.53 k | 1.12 mm principal | 0.41 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 905.32 k | 1.11 mm principal | 0.40 | ABS-other | Long | USA |
Nissan Motor Acceptance Co LLC | 900.33 k | 995.00 k principal | 0.40 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 899.33 k | 840.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 894.37 k | 891.90 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 878.89 k | 795.85 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
British Airways 2021-1 Class A Pass Through Trust | 878.80 k | 1.02 mm principal | 0.39 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2022-1 | 874.25 k | 905.00 k principal | 0.39 | ABS-other | Long | USA |
TAC Transalta Corp. | 872.60 k | 830.00 k principal | 0.39 | Debt | Long | Canada |
Fannie Mae REMICS | 868.40 k | 1.09 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 866.32 k | 939.22 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA1 | 861.54 k | 825.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 861.14 k | 850.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 850.07 k | 830.00 k principal | 0.38 | Debt | Long | Italy |
Freddie Mac Pool | 846.61 k | 899.14 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 839.82 k | 933.09 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 837.31 k | 860.00 k principal | 0.37 | Debt | Long | USA |
Freddie Mac REMICS | 822.79 k | 1.01 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 817.52 k | 1.20 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 811.52 k | 875.00 k principal | 0.36 | ABS-other | Long | USA |
Aegea Finance Sarl | 798.28 k | 759.00 k principal | 0.35 | Debt | Long | Luxembourg |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 798.21 k | 720.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 793.26 k | 906.22 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 792.57 k | 795.00 k principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 791.23 k | 950.00 k principal | 0.35 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 790.85 k | 760.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 788.35 k | 730.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 785.14 k | 855.00 k principal | 0.35 | ABS-other | Long | USA |
Bank of America Corp | 783.65 k | 940.00 k principal | 0.35 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 782.15 k | 790.00 k principal | 0.35 | Debt | Long | N/A |
CF Hippolyta Issuer LLC | 774.83 k | 845.48 k principal | 0.34 | ABS-other | Long | USA |
LYG Lloyds Banking Group plc | 762.39 k | 775.00 k principal | 0.34 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 760.25 k | 865.00 k principal | 0.34 | Debt | Long | Japan |
STACR Trust 2018-HRP2 | 759.29 k | 695.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 746.17 k | 750.00 k principal | 0.33 | Debt | Long | UK |
Government National Mortgage Association | 743.42 k | 678.68 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 742.69 k | 755.00 k principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 735.75 k | 800.00 k principal | 0.33 | Debt | Long | USA |
WCN Waste Connections Inc | 733.17 k | 885.00 k principal | 0.32 | Debt | Long | Canada |
Flagship Credit Auto Trust 2022-1 | 731.82 k | 780.00 k principal | 0.32 | ABS-other | Long | USA |
DROP Mortgage Trust 2021-FILE | 724.85 k | 760.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Arizona Public Service Co | 721.43 k | 665.00 k principal | 0.32 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 719.75 k | 750.00 k principal | 0.32 | ABS-other | Long | USA |
Freddie Mac Pool | 712.81 k | 844.16 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 712.28 k | 745.00 k principal | 0.31 | Debt | Long | Netherlands |
Freddie Mac Pool | 710.37 k | 842.28 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Synchrony Bank | 709.52 k | 715.00 k principal | 0.31 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 708.35 k | 760.00 k principal | 0.31 | Debt | Long | USA |
Government National Mortgage Association | 706.17 k | 726.46 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
SMRT 2022-MINI | 703.25 k | 725.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 693.84 k | 755.00 k principal | 0.31 | Debt | Long | Germany |
Covanta Holding Corp | 691.82 k | 801.00 k principal | 0.31 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 689.90 k | 685.00 k principal | 0.30 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-2 | 688.57 k | 735.00 k principal | 0.30 | ABS-other | Long | USA |
C Citigroup Inc | 687.72 k | 710.00 k principal | 0.30 | Debt | Long | USA |
Government National Mortgage Association | 687.68 k | 756.06 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 682.09 k | 825.00 k principal | 0.30 | Debt | Long | USA |
Government National Mortgage Association | 676.12 k | 759.06 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
JBLU Jetblue Airways Corp | 671.28 k | 792.59 k principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 670.99 k | 655.52 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
One Market Plaza Trust 2017-1MKT | 667.95 k | 730.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 663.27 k | 658.05 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
OBX 2022-J1 Trust | 659.99 k | 825.63 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 654.62 k | 635.00 k principal | 0.29 | Debt | Long | USA |
NatWest Group PLC | 654.09 k | 700.00 k principal | 0.29 | Debt | Long | UK |
Government National Mortgage Association | 652.45 k | 750.68 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 649.46 k | 755.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 646.97 k | 635.69 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
First Horizon Bank | 645.10 k | 666.00 k principal | 0.29 | Debt | Long | USA |
Huntington National Bank/The | 639.85 k | 631.00 k principal | 0.28 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 639.53 k | 665.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 637.97 k | 627.72 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 636.19 k | 650.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 632.17 k | 630.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 631.64 k | 710.32 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 629.88 k | 650.00 k principal | 0.28 | ABS-other | Long | USA |
STWD Starwood Property Trust Inc | 629.52 k | 680.00 k principal | 0.28 | Debt | Long | USA |
Huntsman International LLC | 629.51 k | 655.00 k principal | 0.28 | Debt | Long | USA |
AMSR 2020-SFR3 Trust | 622.51 k | 660.00 k principal | 0.28 | ABS-other | Long | USA |
Aviation Capital Group LLC | 616.08 k | 660.00 k principal | 0.27 | Debt | Long | USA |
Freddie Mac REMICS | 614.46 k | 657.37 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 609.55 k | 730.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 609.47 k | 655.00 k principal | 0.27 | Debt | Long | UK |
CSMC 2020-WEST Trust | 608.83 k | 800.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 607.45 k | 785.69 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 600.70 k | 610.00 k principal | 0.27 | Debt | Long | N/A |
DT Auto Owner Trust 2021-4 | 591.79 k | 630.00 k principal | 0.26 | ABS-other | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 590.80 k | 675.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 587.68 k | 700.00 k principal | 0.26 | Debt | Long | Germany |
American Credit Acceptance Receivables Trust 2021-2 | 586.83 k | 600.93 k principal | 0.26 | ABS-other | Long | USA |
Freddie Mac REMICS | 586.01 k | 831.69 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 585.19 k | 565.00 k principal | 0.26 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 578.41 k | 615.00 k principal | 0.26 | ABS-other | Long | USA |
Credit Suisse Group AG | 571.43 k | 550.00 k principal | 0.25 | Debt | Long | Switzerland |
Flagship Credit Auto Trust 2022-2 | 568.59 k | 609.00 k principal | 0.25 | ABS-other | Long | USA |
Government National Mortgage Association | 564.11 k | 635.95 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 562.93 k | 580.00 k principal | 0.25 | Debt | Long | UK |
Avis Budget Rental Car Funding AESOP LLC | 561.66 k | 545.00 k principal | 0.25 | ABS-other | Long | USA |
SRE Sempra | 560.63 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 555.59 k | 575.00 k principal | 0.25 | Debt | Long | Netherlands |
Royal Bank of Canada | 552.23 k | 555.00 k principal | 0.24 | Debt | Long | Canada |
Extended Stay America Trust 2021-ESH | 549.80 k | 556.05 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 545.74 k | 660.00 k principal | 0.24 | Debt | Long | Australia |
Freddie Mac STACR Trust 2019-HQA3 | 537.37 k | 480.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 530.71 k | 640.00 k principal | 0.23 | Debt | Long | USA |
CPS Auto Receivables Trust 2021-C | 528.86 k | 560.00 k principal | 0.23 | ABS-other | Long | USA |
Westpac Banking Corp | 525.38 k | 635.00 k principal | 0.23 | Debt | Long | Australia |
GLS Auto Receivables Issuer Trust 2019-4 | 525.08 k | 530.00 k principal | 0.23 | ABS-other | Long | USA |
Government National Mortgage Association | 520.58 k | 3.59 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 516.96 k | 771.42 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2020-3 | 516.49 k | 530.00 k principal | 0.23 | ABS-other | Long | USA |
US ULTRA BOND CBT | 515.25 k | 72.00 contracts | 0.23 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 515.02 k | 513.06 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Hudson Yards 2019-30HY Mortgage Trust | 509.03 k | 565.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 508.58 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 508.49 k | 525.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Freddie Mac REMICS | 504.85 k | 601.90 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 503.14 k | 515.00 k principal | 0.22 | Debt | Long | N/A |
Dell International LLC / EMC Corp | 502.43 k | 490.00 k principal | 0.22 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 501.77 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CPS Auto Receivables Trust 2020-B | 501.55 k | 500.00 k principal | 0.22 | ABS-other | Long | USA |
URI United Rentals, Inc. | 500.60 k | 555.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 498.92 k | 445.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 498.88 k | 485.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Baltimore Gas and Electric Co | 498.24 k | 555.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Strips | 496.20 k | 610.26 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 494.81 k | 560.00 k principal | 0.22 | Debt | Long | France |
Dell International LLC / EMC Corp | 493.52 k | 650.00 k principal | 0.22 | Debt | Long | USA |
Puget Energy Inc | 493.08 k | 540.00 k principal | 0.22 | Debt | Long | USA |
Cantor Fitzgerald LP | 490.96 k | 475.00 k principal | 0.22 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 489.72 k | 535.00 k principal | 0.22 | Debt | Long | USA |
Government National Mortgage Association | 484.86 k | 3.71 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 483.85 k | 550.00 k principal | 0.21 | ABS-other | Long | USA |
STRU CITI-2631 FRN 12/49 | 483.54 k | 635.00 k principal | 0.21 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 481.78 k | 485.00 k principal | 0.21 | Debt | Long | USA |
Government National Mortgage Association | 480.02 k | 555.17 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 479.54 k | 626.72 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 479.45 k | 480.00 k principal | 0.21 | Debt | Long | UK |
Credit Agricole SA | 478.67 k | 560.00 k principal | 0.21 | Debt | Long | France |
Southern California Edison Co | 478.12 k | 465.00 k principal | 0.21 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 477.63 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 476.94 k | 470.19 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 475.59 k | 445.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac REMICS | 474.27 k | 525.58 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 474.24 k | 485.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 473.17 k | 435.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 470.89 k | 546.86 k principal | 0.21 | ABS-other | Long | USA |
Onslow Bay Mortgage Loan Trust | 467.06 k | 567.51 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 463.98 k | 2.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Invitation Homes Operating Partnership LP | 462.76 k | 585.00 k principal | 0.20 | Debt | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 462.07 k | 485.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 456.52 k | 585.00 k principal | 0.20 | Debt | Long | UK |
Swedbank AB | 456.44 k | 465.00 k principal | 0.20 | Debt | Long | Sweden |
General Motors Financial Co Inc | 456.37 k | 475.00 k principal | 0.20 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 455.42 k | 465.00 k principal | 0.20 | Debt | Long | Canada |
Societe Generale SA | 453.43 k | 425.00 k principal | 0.20 | Debt | Long | France |
AL Air Lease Corp - Ordinary Shares | 449.20 k | 460.00 k principal | 0.20 | Debt | Long | USA |
Commonwealth Edison Co | 448.49 k | 445.00 k principal | 0.20 | Debt | Long | USA |
MARB BondCo PLC | 448.12 k | 560.00 k principal | 0.20 | Debt | Long | UK |
Virginia Electric and Power Co | 446.85 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Santander Holdings USA Inc | 445.02 k | 430.00 k principal | 0.20 | Debt | Long | USA |
Ford Motor Credit Co LLC | 444.77 k | 435.00 k principal | 0.20 | Debt | Long | USA |
AMT American Tower Corp. | 442.09 k | 445.00 k principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 442.01 k | 536.97 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 438.26 k | 440.00 k principal | 0.19 | Debt | Long | Japan |