Fund profile
Tickers
GLDYX, GLDZX
Fund manager
Total assets
$930.56 mm
Liabilities
$62.41 mm
Net assets
$868.14 mm
Number of holdings
1.08 k
Top 200 of 1076 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US T-NOTE 2YR | 124.78 mm | 606.00 contracts | 14.37 | Interest rate derivative | N/A | USA |
US T-NOTE 2YR | 78.25 mm | 380.00 contracts | 9.01 | Interest rate derivative | N/A | USA |
US T-NOTE 2YR | 58.48 mm | 284.00 contracts | 6.74 | Interest rate derivative | N/A | USA |
Guidestone Fds MONEY MKT INSTL | 32.17 mm | 32.17 mm shares | 3.71 | Short-term investment vehicle | Long | USA |
T 4.375 08/15/26 | 30.68 mm | 30.46 mm principal | 3.53 | Debt | Long | USA |
TII 0.25 01/15/25 | 20.56 mm | 16.30 mm principal | 2.37 | Debt | Long | USA |
T 3 07/15/25 | 19.61 mm | 20.05 mm principal | 2.26 | Debt | Long | USA |
T 0.75 11/15/24 | 18.43 mm | 19.10 mm principal | 2.12 | Debt | Long | USA |
T 3.75 04/15/26 | 13.46 mm | 13.58 mm principal | 1.55 | Debt | Long | USA |
FNMA-30YR | 12.78 mm | 12.90 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
T 4.625 03/15/26 | 12.23 mm | 12.12 mm principal | 1.41 | Debt | Long | USA |
T 4.5 07/15/26 | 12.18 mm | 12.06 mm principal | 1.40 | Debt | Long | USA |
T 4.125 06/15/26 | 12.09 mm | 12.09 mm principal | 1.39 | Debt | Long | USA |
T 4.625 11/15/26 | 10.92 mm | 10.74 mm principal | 1.26 | Debt | Long | USA |
B 0 01/04/24 | 10.50 mm | 10.50 mm principal | 1.21 | Debt | Long | USA |
T 4.625 10/15/26 | 10.36 mm | 10.20 mm principal | 1.19 | Debt | Long | USA |
T 3.625 05/15/26 | 10.32 mm | 10.44 mm principal | 1.19 | Debt | Long | USA |
T 4.625 09/15/26 | 10.11 mm | 9.97 mm principal | 1.16 | Debt | Long | USA |
T 2.75 05/15/25 | 10.07 mm | 10.31 mm principal | 1.16 | Debt | Long | USA |
T 4.25 09/30/24 | 8.56 mm | 8.60 mm principal | 0.99 | Debt | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 7.07 mm | 7.07 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
T 2.25 03/31/24 | 6.70 mm | 6.76 mm principal | 0.77 | Debt | Long | USA |
T 4.625 11/15/26 | 6.25 mm | 6.15 mm principal | 0.72 | Debt | Long | USA |
T 2.625 04/15/25 | 6.09 mm | 6.25 mm principal | 0.70 | Debt | Long | USA |
B 0 08/08/24 | 5.83 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
FNMA-30YR | 4.95 mm | 5.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
MDPK 2015-17A AR2 | 4.12 mm | 4.12 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GMCAR 2022-4 A4 | 3.91 mm | 3.90 mm principal | 0.45 | ABS-other | Long | USA |
T 0.625 10/15/24 | 3.87 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
T 3.25 08/31/24 | 3.76 mm | 3.80 mm principal | 0.43 | Debt | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 3.70 mm | 3.70 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
ASX 10 Year Treasury Bond Futures | 3.50 mm | 44.00 contracts | 0.40 | Interest rate derivative | N/A | Australia |
FHLMC 5.55 05/09/25 | 3.48 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
B 0 03/21/24 | 3.46 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
FHLB 5 02/28/25 | 3.41 mm | 3.40 mm principal | 0.39 | Debt | Long | USA |
TX TNGUTL 5.1 04/01/2035 | 3.27 mm | 3.21 mm principal | 0.38 | Debt | Long | USA |
UBS V5.711 01/12/27 144A | 3.02 mm | 3.00 mm principal | 0.35 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 3.01 mm | 3.00 mm principal | 0.35 | Debt | Long | UK |
FHLB 5.5 05/08/25 | 2.98 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
CAS 2021-R02 2M2 | 2.98 mm | 3.00 mm principal | 0.34 | ABS-other | Long | USA |
GCCT 2022-4A A | 2.97 mm | 3.00 mm principal | 0.34 | ABS-other | Long | Canada |
TAOT 2023-B A2A | 2.83 mm | 2.83 mm principal | 0.33 | ABS-other | Long | USA |
DWOLF 2017-1A AR | 2.81 mm | 2.81 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
DB V3.961 11/26/25 | 2.76 mm | 2.80 mm principal | 0.32 | Debt | Long | Germany |
T 4.375 08/15/26 | 2.72 mm | 2.70 mm principal | 0.31 | Debt | Long | USA |
SOCGEN 2.625 01/22/25 144A | 2.72 mm | 2.80 mm principal | 0.31 | Debt | Long | France |
COMET 2022-A1 A1 | 2.63 mm | 2.70 mm principal | 0.30 | ABS-other | Long | USA |
FHMS K727 A2 | 2.62 mm | 2.65 mm principal | 0.30 | ABS-other | Long | USA |
FORDF 2023-1 A1 | 2.61 mm | 2.60 mm principal | 0.30 | ABS-other | Long | USA |
NAROT 2023-A A3 | 2.60 mm | 2.60 mm principal | 0.30 | ABS-other | Long | USA |
NMR Nomura Holdings Inc. | 2.56 mm | 2.70 mm principal | 0.29 | Debt | Long | Japan |
SUMITR 5.65 09/14/26 144A | 2.54 mm | 2.50 mm principal | 0.29 | Debt | Long | Japan |
WOLS 2023-A A2A | 2.53 mm | 2.53 mm principal | 0.29 | ABS-other | Long | USA |
SBALT 2023-A A2 | 2.52 mm | 2.50 mm principal | 0.29 | ABS-other | Long | USA |
VALET 2023-2 A2A | 2.52 mm | 2.50 mm principal | 0.29 | ABS-other | Long | USA |
GNR 2023-H23 JF | 2.50 mm | 2.50 mm principal | 0.29 | ABS-other | Long | USA |
HALST 2023-B A2A | 2.44 mm | 2.44 mm principal | 0.28 | ABS-other | Long | USA |
ODART 2022-1A A1 | 2.42 mm | 2.45 mm principal | 0.28 | ABS-other | Long | USA |
BACCT 2023-A1 A1 | 2.32 mm | 2.31 mm principal | 0.27 | ABS-other | Long | USA |
CRVNA 2022-P2 A3 | 2.31 mm | 2.35 mm principal | 0.27 | ABS-other | Long | USA |
FHLMC 5.36 11/22/24 | 2.30 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
MBART 2023-2 A2 | 2.22 mm | 2.20 mm principal | 0.26 | ABS-other | Long | USA |
HYNMTR 5.65 06/26/26 144A | 2.22 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
ODART 2023-1A A | 2.21 mm | 2.20 mm principal | 0.25 | ABS-other | Long | USA |
CARMX 2023-2 A3 | 2.20 mm | 2.20 mm principal | 0.25 | ABS-other | Long | USA |
CPPIBC 4.125 10/21/24 144A | 2.18 mm | 2.20 mm principal | 0.25 | Debt | Long | Canada |
BRSP 2021-FL1 A | 2.13 mm | 2.18 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCCT 2023-2A A | 2.11 mm | 2.10 mm principal | 0.24 | ABS-other | Long | Canada |
APID 2013-12A AR | 2.05 mm | 2.05 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T 7.5 11/15/24 | 2.05 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
AXP American Express Co. | 2.04 mm | 2.02 mm principal | 0.23 | Debt | Long | USA |
FHR 5047 LA | 2.03 mm | 2.18 mm principal | 0.23 | ABS-other | Long | USA |
BMWLT 2023-2 A3 | 2.03 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
HAROT 2023-4 A2 | 2.01 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
FORDL 2023-B A2A | 2.01 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
GFORT 2019-2 A | 1.98 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
WFCM 2016-NXS5 A6FL | 1.98 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
EFF 2023-1 A2 | 1.97 mm | 1.96 mm principal | 0.23 | ABS-other | Long | USA |
GM 3.5 11/07/24 | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
VW 3.95 06/06/25 144A | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.95 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MS V1.164 10/21/25 MTN | 1.93 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
CCG 2022-1 A2 | 1.92 mm | 1.94 mm principal | 0.22 | ABS-other | Long | USA |
PAA 4.5 12/15/26 | 1.88 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
SEB 1.4 11/19/25 144A | 1.87 mm | 2.00 mm principal | 0.22 | Debt | Long | Sweden |
WPLAU 3.65 03/05/25 144A | 1.86 mm | 1.90 mm principal | 0.21 | Debt | Long | Australia |
LPTY 2.875 10/24/24 144A | 1.86 mm | 1.90 mm principal | 0.21 | Debt | Long | Netherlands |
STACR 2021-DNA6 M2 | 1.84 mm | 1.85 mm principal | 0.21 | ABS-other | Long | USA |
BPCEGP V5.975 01/18/27 144A | 1.83 mm | 1.82 mm principal | 0.21 | Debt | Long | France |
BFCM 5.896 07/13/26 144A | 1.82 mm | 1.79 mm principal | 0.21 | Debt | Long | France |
ELFI 2021-A A | 1.82 mm | 2.09 mm principal | 0.21 | ABS-other | Long | USA |
ONP 2021-PARK A | 1.81 mm | 1.90 mm principal | 0.21 | ABS-other | Long | USA |
LNCR 2021-CRE5 A | 1.81 mm | 1.83 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OMFIT 2022-3A A | 1.81 mm | 1.80 mm principal | 0.21 | ABS-other | Long | USA |
FFCB 0.7 01/27/27 | 1.80 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
FG 0.9 09/20/24 144A | 1.79 mm | 1.86 mm principal | 0.21 | Debt | Long | USA |
BAC V1.53 12/06/25 MTN | 1.79 mm | 1.86 mm principal | 0.21 | Debt | Long | USA |
FNR 2022-65 FB | 1.79 mm | 1.84 mm principal | 0.21 | ABS-other | Long | USA |
CANTOR 4.875 05/01/24 144A | 1.79 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
GS V5.798 08/10/26 | 1.77 mm | 1.76 mm principal | 0.20 | Debt | Long | USA |
KCOT 2023-2A A3 | 1.77 mm | 1.75 mm principal | 0.20 | ABS-other | Long | USA |
ATH 1 04/16/24 144A | 1.77 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
FNMA 0.74 08/25/27 | 1.77 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
JPM V3.845 06/14/25 | 1.76 mm | 1.77 mm principal | 0.20 | Debt | Long | USA |
VW 5.7 09/12/26 144A | 1.74 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
Credit Suisse Group AG | 1.73 mm | 1.68 mm principal | 0.20 | Debt | Long | Switzerland |
TPMF 2019-A13A A1 | 1.73 mm | 1.35 mm principal | 0.20 | ABS-other | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 1.72 mm | 1.70 mm principal | 0.20 | Debt | Long | Japan |
CRVNA 2023-P2 A3 | 1.71 mm | 1.70 mm principal | 0.20 | ABS-other | Long | USA |
CAUTO 2021-1A A1 | 1.70 mm | 1.91 mm principal | 0.20 | ABS-other | Long | USA |
FG E03022 | 1.70 mm | 1.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FFCB 1.68 09/17/35 | 1.70 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
MTB 4.65 01/27/26 | 1.69 mm | 1.72 mm principal | 0.19 | Debt | Long | USA |
OMFIT 2022-2A A | 1.68 mm | 1.70 mm principal | 0.19 | ABS-other | Long | USA |
SBATOW 2.836 01/15/25 144A | 1.67 mm | 1.73 mm principal | 0.19 | ABS-other | Long | USA |
FN MA4367 | 1.65 mm | 1.79 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HERTZ 2021-1A A | 1.64 mm | 1.70 mm principal | 0.19 | ABS-other | Long | USA |
DEFT 2023-2 A3 | 1.62 mm | 1.60 mm principal | 0.19 | ABS-other | Long | USA |
GNR 2017-H10 FB | 1.62 mm | 1.62 mm principal | 0.19 | ABS-other | Long | USA |
DEFT 2023-1 A3 | 1.61 mm | 1.60 mm principal | 0.19 | ABS-other | Long | USA |
GSMS 2022-GTWY A | 1.61 mm | 1.60 mm principal | 0.19 | ABS-other | Long | USA |
JPM V5.546 12/15/25 | 1.61 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
WAB 4.15 03/15/24 | 1.59 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
T 0.25 03/15/24 | 1.59 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
TSYMP 2017-1A AR | 1.59 mm | 1.59 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYF 5.4 08/22/25 BKNT | 1.58 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
AES AES Corp. | 1.57 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
ESA 2021-ESH A | 1.57 mm | 1.59 mm principal | 0.18 | ABS-other | Long | USA |
LCCM 2021-FL2 A | 1.57 mm | 1.59 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FHR 5115 DA | 1.57 mm | 1.83 mm principal | 0.18 | ABS-other | Long | USA |
TPDC 2023-1A A2 | 1.57 mm | 1.60 mm principal | 0.18 | ABS-other | Long | USA |
MAGNE 2012-7A A1R2 | 1.56 mm | 1.56 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NRZT 2017-3A A1 | 1.56 mm | 1.64 mm principal | 0.18 | ABS-other | Long | USA |
SHINE 2021-1A A | 1.55 mm | 1.75 mm principal | 0.18 | ABS-other | Long | USA |
COMET 2022-A3 A | 1.53 mm | 1.53 mm principal | 0.18 | ABS-other | Long | USA |
BAC V0.976 04/22/25 | 1.53 mm | 1.56 mm principal | 0.18 | Debt | Long | USA |
VNOM 7.375 11/01/31 144A | 1.52 mm | 1.47 mm principal | 0.17 | Debt | Long | USA |
MMAF 2022-B A2 | 1.52 mm | 1.52 mm principal | 0.17 | ABS-other | Long | USA |
CARMX 2023-4 A2A | 1.51 mm | 1.50 mm principal | 0.17 | ABS-other | Long | USA |
NWG F 03/22/25 REGS | 1.51 mm | 1.50 mm principal | 0.17 | Debt | Long | UK |
TCCT 2023-3A A | 1.51 mm | 1.50 mm principal | 0.17 | ABS-other | Long | Canada |
STWD 2021-HTS A | 1.51 mm | 1.53 mm principal | 0.17 | ABS-other | Long | USA |
BERY 1.57 01/15/26 | 1.49 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
SMB 2020-PTA A2B | 1.49 mm | 1.50 mm principal | 0.17 | ABS-other | Long | USA |
PENSKE 3.45 07/01/24 144A | 1.48 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
BAC V3.093 10/01/25 MtN | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
DNFRA 2021-1A A | 1.47 mm | 1.65 mm principal | 0.17 | ABS-other | Long | USA |
LLOYDS V3.511 03/18/26 | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | UK |
EQH 1 01/09/26 144A | 1.47 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
FORDR 2023-1 A | 1.46 mm | 1.45 mm principal | 0.17 | ABS-other | Long | USA |
SIDC 2021-1A A2 | 1.46 mm | 1.60 mm principal | 0.17 | ABS-other | Long | USA |
SBATOW 2.836 01/15/25 144A | 1.45 mm | 1.50 mm principal | 0.17 | ABS-other | Long | USA |
SDART 2023-6 A3 | 1.43 mm | 1.40 mm principal | 0.16 | ABS-other | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 1.42 mm | 1.42 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
FHR 5057 MC | 1.42 mm | 1.57 mm principal | 0.16 | ABS-other | Long | USA |
BAAT 2023-1A A3 | 1.42 mm | 1.40 mm principal | 0.16 | ABS-other | Long | USA |
JPMCC 2017-JP7 A3 | 1.40 mm | 1.44 mm principal | 0.16 | ABS-other | Long | USA |
FLX 2021-1A A2 | 1.39 mm | 1.55 mm principal | 0.16 | ABS-other | Long | USA |
WFC V3.908 04/25/26 MTN | 1.39 mm | 1.42 mm principal | 0.16 | Debt | Long | USA |
ET Energy Transfer LP | 1.37 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 1.37 mm | 1.46 mm principal | 0.16 | Debt | Long | USA |
MCD F 03/08/24 MTN | 1.36 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
CNXC Concentrix Corp. | 1.35 mm | 1.32 mm principal | 0.16 | Debt | Long | USA |
AER 1.65 10/29/24 | 1.35 mm | 1.40 mm principal | 0.16 | Debt | Long | Ireland |
NCMS 2022-RRI A | 1.35 mm | 1.36 mm principal | 0.16 | ABS-other | Long | USA |
T 1.5 02/29/24 | 1.33 mm | 1.34 mm principal | 0.15 | Debt | Long | USA |
GNR 2017-H09 FB | 1.32 mm | 1.32 mm principal | 0.15 | ABS-other | Long | USA |
GM 5.4 04/06/26 | 1.32 mm | 1.31 mm principal | 0.15 | Debt | Long | USA |
TPMT 2020-2 A1A | 1.32 mm | 1.48 mm principal | 0.15 | ABS-other | Long | USA |
BACCT 2023-A2 A2 | 1.32 mm | 1.30 mm principal | 0.15 | ABS-other | Long | USA |
HYNMTR 5.5 03/30/26 144A | 1.31 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
FORDR 2023-2 A | 1.30 mm | 1.27 mm principal | 0.15 | ABS-other | Long | USA |
BSPRT 2023-FL10 A | 1.30 mm | 1.30 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Societe Generale S.A. NTS USD (SEC REGD) | 1.30 mm | 1.30 mm principal | 0.15 | Debt | Long | France |
FHLMC 4.2 08/28/25 | 1.29 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
BHF 1.75 01/13/25 144A | 1.28 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
PFAST 2023-1A A3 | 1.26 mm | 1.26 mm principal | 0.15 | ABS-other | Long | USA |
GFORT 2023-1 A1 | 1.26 mm | 1.24 mm principal | 0.15 | ABS-other | Long | USA |
F 2.3 02/10/25 | 1.25 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
AZO Autozone Inc. | 1.24 mm | 1.23 mm principal | 0.14 | Debt | Long | USA |
CPPIBC 0.5 09/16/24 144A | 1.22 mm | 1.27 mm principal | 0.14 | Debt | Long | Canada |
SYNIT 2023-A1 A | 1.22 mm | 1.20 mm principal | 0.14 | ABS-other | Long | USA |
C Citigroup Inc | 1.21 mm | 1.21 mm principal | 0.14 | Debt | Long | USA |
GMCAR 2023-4 A2A | 1.21 mm | 1.20 mm principal | 0.14 | ABS-other | Long | USA |
BAC V5.08 01/20/27 | 1.20 mm | 1.21 mm principal | 0.14 | Debt | Long | USA |
NAVSL 2022-A A | 1.20 mm | 1.36 mm principal | 0.14 | ABS-other | Long | USA |
RNECF Renesas Electronics Corp | 1.20 mm | 1.25 mm principal | 0.14 | Debt | Long | Japan |
BA Boeing Co. | 1.19 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
GMREV 2023-2 A | 1.18 mm | 1.13 mm principal | 0.14 | ABS-other | Long | USA |
GSMS 2023-SHIP B | 1.17 mm | 1.20 mm principal | 0.13 | ABS-other | Long | USA |
SMB 2022-A APT | 1.16 mm | 1.25 mm principal | 0.13 | ABS-other | Long | USA |
COMET 2023-A1 A | 1.15 mm | 1.16 mm principal | 0.13 | ABS-other | Long | USA |
AER 1.65 10/29/24 | 1.14 mm | 1.19 mm principal | 0.13 | Debt | Long | Ireland |
SOFI 2021-B AFX | 1.12 mm | 1.33 mm principal | 0.13 | ABS-other | Long | USA |
FN BW8874 | 1.12 mm | 1.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MDPK 2018-30A A | 1.12 mm | 1.12 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFSFC 2023-A A | 1.11 mm | 1.10 mm principal | 0.13 | ABS-other | Long | USA |
CIFC 2017-5A A1 | 1.11 mm | 1.11 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TESLA 2023-B A3 | 1.11 mm | 1.10 mm principal | 0.13 | ABS-other | Long | USA |
SGCP 2023-FL5 A | 1.10 mm | 1.10 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Bermuda |