Fund profile
Fund manager
Total assets
$45.65 mm
Liabilities
$7.02 mm
Net assets
$38.63 mm
Number of holdings
753.00
Top 200 of 753 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 1.80 mm | 1.79 mm principal | 4.66 | ABS-mortgage backed security | Long | USA |
DoorDash Inc
|
1.17 mm | 8.49 k shares | 3.03 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.12 mm | 11.62 k shares | 2.91 | Common equity | Long | USA |
UBER Uber Technologies Inc | 940.89 k | 12.22 k shares | 2.44 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 887.69 k | 11.50 k shares | 2.30 | Common equity | Long | Canada |
Uniform Mortgage-Backed Security, TBA | 771.82 k | 765.00 k principal | 2.00 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 766.18 k | 770.00 k principal | 1.98 | ABS-mortgage backed security | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 725.91 k | 4.49 k shares | 1.88 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 713.08 k | 8.16 k shares | 1.85 | Common equity | Long | USA |
Adyen NV
|
607.30 k | 359.00 shares | 1.57 | Common equity | Long | Netherlands |
Ginnie Mae | 600.52 k | 660.00 k principal | 1.55 | ABS-mortgage backed security | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 595.84 k | 3.61 k shares | 1.54 | Common equity | Long | USA |
Royalty Pharma PLC
|
590.54 k | 19.45 k shares | 1.53 | Common equity | Long | UK |
TSLA Tesla Inc | 564.99 k | 3.21 k shares | 1.46 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 531.85 k | 13.93 k shares | 1.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 497.22 k | 595.00 k principal | 1.29 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 467.05 k | 274.00 shares | 1.21 | Common equity | Long | USA |
MELI MercadoLibre Inc | 443.00 k | 293.00 shares | 1.15 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 430.59 k | 465.00 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 422.39 k | 495.00 k principal | 1.09 | Debt | Long | USA |
U.S. Treasury Bonds | 413.59 k | 505.00 k principal | 1.07 | Debt | Long | USA |
U.S. Treasury Bonds | 400.03 k | 515.00 k principal | 1.04 | Debt | Long | USA |
Ginnie Mae | 396.80 k | 450.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 373.09 k | 468.85 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 360.00 k | 422.34 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
BARCLAYS CAPITAL REPO | 360.00 k | 360.00 k principal | 0.93 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 345.00 k | 345.00 k principal | 0.89 | Repurchase agreement | Long | USA |
PARIBAS REPO | 345.00 k | 345.00 k principal | 0.89 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 345.00 k | 345.00 k principal | 0.89 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 345.00 k | 345.00 k principal | 0.89 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 328.47 k | 1.82 k shares | 0.85 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 327.56 k | 344.00 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 325.25 k | 333.11 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 322.34 k | 349.60 k principal | 0.83 | Debt | Long | USA |
U.S. Treasury Bonds | 311.36 k | 400.00 k principal | 0.81 | Debt | Long | USA |
Freddie Mac Pool | 280.95 k | 354.36 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 279.38 k | 350.58 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 278.45 k | 322.48 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 265.43 k | 363.00 k principal | 0.69 | Debt | Long | USA |
U.S. Treasury Bonds | 262.40 k | 295.00 k principal | 0.68 | Debt | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 253.80 k | 1.96 k shares | 0.66 | Common equity | Long | USA |
BlueMountain CLO XXIV Ltd | 250.02 k | 250.00 k principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 243.54 k | 294.55 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 236.79 k | 285.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 232.63 k | 244.30 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 230.34 k | 235.89 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 227.99 k | 233.48 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 223.81 k | 966.00 shares | 0.58 | Common equity | Long | USA |
BILL BILL Holdings Inc | 212.07 k | 3.09 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Bonds | 206.64 k | 215.00 k principal | 0.53 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 205.05 k | 1.49 k shares | 0.53 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 199.42 k | 200.00 k principal | 0.52 | Debt | Long | UK |
DHR Danaher Corp. | 197.28 k | 790.00 shares | 0.51 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 195.13 k | 200.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 190.98 k | 240.42 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
ILMN Illumina Inc | 190.19 k | 1.39 k shares | 0.49 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 188.74 k | 2.30 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 186.41 k | 758.00 shares | 0.48 | Common equity | Long | USA |
COMM 2013-300P Mortgage Trust | 183.35 k | 195.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
ZI ZoomInfo Technologies Inc. | 182.47 k | 11.38 k shares | 0.47 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 181.65 k | 287.86 k principal | 0.47 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 181.45 k | 566.00 shares | 0.47 | Common equity | Long | USA |
Ginnie Mae II Pool | 180.69 k | 204.31 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 179.80 k | 188.74 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 179.21 k | 907.00 shares | 0.46 | Common equity | Long | USA |
Fannie Mae Pool | 178.71 k | 189.64 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 178.71 k | 189.64 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 177.97 k | 225.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 177.21 k | 200.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 177.07 k | 205.00 k principal | 0.46 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 173.19 k | 200.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
GTP Acquisition Partners I LLC | 156.01 k | 160.00 k principal | 0.40 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 141.45 k | 150.00 k principal | 0.37 | Debt | Long | Germany |
Soundview Home Loan Trust 2006-3 | 137.77 k | 146.28 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 135.02 k | 170.00 k principal | 0.35 | Debt | Long | USA |
Freddie Mac Pool | 126.25 k | 132.58 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 125.05 k | 127.72 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Roivant Sciences Ltd
|
123.64 k | 11.73 k shares | 0.32 | Common equity | Long | Bermuda |
COMM 2015-LC19 Mortgage Trust | 122.53 k | 125.11 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 119.77 k | 175.00 k principal | 0.31 | Debt | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 117.40 k | 125.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 116.96 k | 125.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 116.53 k | 593.00 k principal | 0.30 | Debt | Long | Brazil |
1211 Avenue of the Americas Trust 2015-1211 | 115.61 k | 120.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
North Macedonia Government International Bond | 104.48 k | 100.00 k principal | 0.27 | Debt | Long | North Macedonia |
OneMain Direct Auto Receivables Trust 2023-1 | 100.10 k | 100.00 k principal | 0.26 | ABS-other | Long | USA |
Venture 42 CLO Ltd | 100.00 k | 100.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstKey Homes 2022-SFR2 Trust | 96.14 k | 99.39 k principal | 0.25 | ABS-other | Long | USA |
William Carter Co/The | 94.35 k | 95.00 k principal | 0.24 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 92.75 k | 125.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 91.30 k | 105.13 k principal | 0.24 | ABS-other | Long | USA |
CLH Clean Harbors, Inc. | 87.30 k | 90.00 k principal | 0.23 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 86.81 k | 95.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 85.81 k | 85.00 k principal | 0.22 | Debt | Long | USA |
Indonesia Government International Bond | 85.46 k | 100.00 k principal | 0.22 | Debt | Long | Indonesia |
META Meta Platforms Inc - Ordinary Shares | 84.98 k | 175.00 shares | 0.22 | Common equity | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 83.49 k | 83.77 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 80.19 k | 82.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 79.22 k | 80.25 k principal | 0.21 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 78.92 k | 85.20 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ARI Fleet Lease Trust 2023-A | 78.78 k | 78.97 k principal | 0.20 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 77.39 k | 77.31 k principal | 0.20 | ABS-other | Long | USA |
CNC Centene Corp. | 75.95 k | 80.00 k principal | 0.20 | Debt | Long | USA |
RIVERSIDE CNTY CA PENSN OBLG | 75.72 k | 80.00 k principal | 0.20 | Debt | Long | USA |
Philippine Government International Bond | 75.63 k | 100.00 k principal | 0.20 | Debt | Long | Philippines |
Freddie Mac Multifamily Structured Pass Through Certificates | 75.52 k | 79.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 75.29 k | 88.52 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM1 | 74.00 k | 84.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 73.19 k | 80.00 k principal | 0.19 | Debt | Long | USA |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 71.50 k | 75.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 70.83 k | 70.00 k principal | 0.18 | Debt | Long | USA |
Hungary Government International Bond | 70.52 k | 80.00 k principal | 0.18 | Debt | Long | Hungary |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 69.79 k | 65.00 k principal | 0.18 | Debt | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 68.83 k | 75.00 k principal | 0.18 | Debt | Long | USA |
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 67.88 k | 70.00 k principal | 0.18 | Debt | Long | USA |
PRPM 2021-5 LLC | 67.51 k | 69.04 k principal | 0.17 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 67.14 k | 80.00 k principal | 0.17 | Debt | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 66.46 k | 4.18 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae REMICS | 66.12 k | 70.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 66.04 k | 75.00 k principal | 0.17 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 65.80 k | 778.00 shares | 0.17 | Common equity | Long | USA |
OBX 2022-NQM1 Trust | 65.72 k | 76.63 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SS&C Technologies Inc | 63.55 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-6 | 63.49 k | 76.02 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 63.48 k | 75.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 63.47 k | 60.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 63.33 k | 60.00 k principal | 0.16 | Debt | Long | USA |
MTB M & T Bank Corp | 63.28 k | 60.00 k principal | 0.16 | Debt | Long | USA |
Verus Securitization Trust 2021-7 | 62.92 k | 72.72 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 62.37 k | 70.00 k principal | 0.16 | Debt | Long | Canada |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 62.08 k | 60.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
WMG Acquisition Corp | 62.02 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 61.80 k | 60.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 60.90 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 60.61 k | 59.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SCI Service Corp. International | 60.33 k | 62.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 60.08 k | 73.26 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SWAP GOLDMAN SACHS BOC | 60.00 k | 60.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
PRPM 2021-4 LLC | 59.71 k | 61.22 k principal | 0.15 | ABS-other | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 58.66 k | 70.00 k principal | 0.15 | Debt | Long | USA |
Standard Industries Inc/NJ | 58.41 k | 65.00 k principal | 0.15 | Debt | Long | USA |
Mexico Government International Bonds | 58.26 k | 70.00 k principal | 0.15 | Debt | Long | Mexico |
Fannie Mae Connecticut Avenue Securities | 58.23 k | 56.60 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 58.07 k | 70.00 k principal | 0.15 | Debt | Long | USA |
PRPM 2021-9 LLC | 57.59 k | 59.10 k principal | 0.15 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 56.77 k | 56.00 k principal | 0.15 | Debt | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 56.23 k | 70.09 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 56.05 k | 67.77 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FICO Fair Isaac Corp. | 56.04 k | 60.00 k principal | 0.15 | Debt | Long | USA |
Black Knight InfoServ LLC | 55.76 k | 59.00 k principal | 0.14 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-F | 55.64 k | 65.17 k principal | 0.14 | ABS-other | Long | USA |
D Dominion Energy Inc | 55.31 k | 55.00 k principal | 0.14 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 55.30 k | 56.85 k principal | 0.14 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners LLC | 54.34 k | 55.91 k principal | 0.14 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 54.19 k | 54.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
NMLT 2021-INV1 Trust | 54.15 k | 65.56 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 52.76 k | 50.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BLDR Builders Firstsource Inc | 52.48 k | 55.00 k principal | 0.14 | Debt | Long | USA |
TYSN 2023-CRNR Mortgage Trust | 52.25 k | 50.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Avantor Funding Inc | 52.12 k | 55.00 k principal | 0.13 | Debt | Long | USA |
FirstCash Inc | 51.77 k | 55.00 k principal | 0.13 | Debt | Long | USA |
Booz Allen Hamilton Inc | 51.52 k | 55.00 k principal | 0.13 | Debt | Long | USA |
Romanian Government International Bond | 51.45 k | 70.00 k principal | 0.13 | Debt | Long | Romania |
Xcel Energy Inc | 49.52 k | 55.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 48.40 k | 48.00 k principal | 0.13 | Debt | Long | USA |
EIX Edison International | 48.21 k | 45.00 k principal | 0.12 | Debt | Long | USA |
Leviathan Bond Ltd | 48.19 k | 50.00 k principal | 0.12 | Debt | Long | Israel |
SCI Service Corp. International | 47.63 k | 55.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 47.51 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 47.09 k | 50.91 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC | 46.89 k | 48.13 k principal | 0.12 | ABS-other | Long | USA |
MTB M & T Bank Corp | 46.48 k | 50.00 k principal | 0.12 | Debt | Long | USA |
HOLX Hologic, Inc. | 46.21 k | 48.00 k principal | 0.12 | Debt | Long | USA |
EC Ecopetrol SA | 45.42 k | 45.00 k principal | 0.12 | Debt | Long | Colombia |
PRPM 2021-3 LLC | 45.34 k | 46.14 k principal | 0.12 | ABS-other | Long | USA |
Aligned Data Centers Issuer LLC | 44.99 k | 45.00 k principal | 0.12 | ABS-other | Long | USA |
Toorak Mortgage Corp 2021-1 Ltd | 44.94 k | 45.42 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 44.75 k | 45.00 k principal | 0.12 | Debt | Long | USA |
Gen Digital Inc | 44.73 k | 45.00 k principal | 0.12 | Debt | Long | USA |
Southwestern Electric Power Co | 44.46 k | 45.00 k principal | 0.12 | Debt | Long | USA |
Wendy's Funding LLC | 44.23 k | 46.87 k principal | 0.11 | ABS-other | Long | USA |
Domino's Pizza Master Issuer LLC | 44.15 k | 48.00 k principal | 0.11 | ABS-other | Long | USA |
Romanian Government International Bond | 44.11 k | 60.00 k principal | 0.11 | Debt | Long | Romania |
ENB Enbridge Inc | 44.04 k | 43.00 k principal | 0.11 | Debt | Long | Canada |
Ovintiv Inc | 43.83 k | 40.00 k principal | 0.11 | Debt | Long | USA |
VOLT XCVII LLC | 43.44 k | 44.30 k principal | 0.11 | ABS-other | Long | USA |
Domino's Pizza Master Issuer LLC | 43.25 k | 48.63 k principal | 0.11 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 42.77 k | 45.00 k principal | 0.11 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 42.21 k | 40.00 k principal | 0.11 | Debt | Long | USA |
VOLT XCIX LLC | 42.12 k | 43.29 k principal | 0.11 | ABS-other | Long | USA |
GCAT 2021-NQM2 Trust | 41.71 k | 50.78 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 41.28 k | 58.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 40.89 k | 40.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 40.74 k | 50.00 k principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 40.68 k | 40.00 k principal | 0.11 | Debt | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 40.68 k | 40.77 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-3 | 40.65 k | 50.13 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
510 Asset Backed 2021-NPL1 Trust | 40.34 k | 41.41 k principal | 0.10 | ABS-other | Long | USA |
JPMorgan Chase & Co | 40.16 k | 40.00 k principal | 0.10 | Debt | Long | USA |
VOLT XCIV LLC | 40.13 k | 41.07 k principal | 0.10 | ABS-other | Long | USA |