Fund profile
Tickers
GMDYX, GMDZX
Fund manager
Total assets
$3.37 bn
Liabilities
$907.94 mm
Net assets
$2.46 bn
Number of holdings
3.80 k
Top 200 of 3797 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNMA-30YR | 109.75 mm | 110.80 mm principal | 4.46 | ABS-mortgage backed security | Long | USA |
Three-Month SOFR Futures,Dec-2025,ETH | 96.21 mm | 397.00 contracts | 3.91 | Interest rate derivative | N/A | USA |
BTOPN DEUTSCHE TO 02/0 | 96.00 mm | 96.00 mm principal | 3.90 | Repurchase agreement | Long | USA |
BTOPN J.P. MORG TO 02/0 | 77.10 mm | 77.10 mm principal | 3.14 | Repurchase agreement | Long | USA |
US T-NOTE 5YR | 71.79 mm | 660.00 contracts | 2.92 | Interest rate derivative | N/A | USA |
US T-BOND ULTRA | 64.66 mm | 484.00 contracts | 2.63 | Interest rate derivative | N/A | USA |
US T-NOTE ULTRA 10Y | 64.08 mm | 543.00 contracts | 2.61 | Interest rate derivative | N/A | USA |
FNMA-30YR | 59.25 mm | 62.50 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 48.18 mm | 54.31 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 45.90 mm | 45.90 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
US T-BOND ULTRA | 42.62 mm | 319.00 contracts | 1.73 | Interest rate derivative | N/A | USA |
FNMA-30YR | 40.52 mm | 40.30 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
Three-Month SOFR Futures,Dec-2024,ETH | 38.51 mm | 160.00 contracts | 1.57 | Interest rate derivative | N/A | USA |
US T-NOTE 10YR | 35.67 mm | 316.00 contracts | 1.45 | Interest rate derivative | N/A | USA |
US T-NOTE 2YR | 35.21 mm | 171.00 contracts | 1.43 | Interest rate derivative | N/A | USA |
Guidestone Fds MONEY MKT INSTL | 34.32 mm | 34.32 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
JTDB 0 02/05/24 1191 | 31.99 mm | 4.51 bn principal | 1.30 | Debt | Long | Japan |
Three-Month SOFR Futures,Mar-2025,ETH | 31.87 mm | 132.00 contracts | 1.30 | Interest rate derivative | N/A | USA |
FNMA-30YR | 30.79 mm | 30.30 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
T 4.375 11/30/28 | 28.17 mm | 27.50 mm principal | 1.15 | Debt | Long | USA |
US T-NOTE 2YR | 27.59 mm | 134.00 contracts | 1.12 | Interest rate derivative | N/A | USA |
Northern Inst Fds TREAS PRT PRMR | 24.97 mm | 24.97 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
T 0.5 06/30/27 | 23.89 mm | 26.87 mm principal | 0.97 | Debt | Long | USA |
T 0.75 08/31/26 | 23.84 mm | 25.99 mm principal | 0.97 | Debt | Long | USA |
T 1.375 11/15/40 | 21.53 mm | 32.30 mm principal | 0.88 | Debt | Long | USA |
FNMA-30YR | 21.27 mm | 21.90 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
T 4.625 09/15/26 | 20.09 mm | 19.80 mm principal | 0.82 | Debt | Long | USA |
UNITED STATES TSY. 0.625% | 17.77 mm | 18.30 mm principal | 0.72 | Debt | Long | USA |
US T-NOTE 5YR | 15.66 mm | 144.00 contracts | 0.64 | Interest rate derivative | N/A | USA |
FNMA-30YR | 15.62 mm | 17.00 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
FN FS5749 | 14.73 mm | 14.37 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 14.33 mm | 14.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 14.21 mm | 16.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FR QH0231 | 14.07 mm | 14.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
SP 0 05/15/52 | 13.99 mm | 42.75 mm principal | 0.57 | Debt | Long | USA |
T 3.75 12/31/28 | 13.84 mm | 13.89 mm principal | 0.56 | Debt | Long | USA |
WIT 3.875 12/31/30 | 13.66 mm | 13.75 mm principal | 0.56 | Debt | Long | USA |
TII 1.125 01/15/33 | 12.75 mm | 13.00 mm principal | 0.52 | Debt | Long | USA |
US T-BOND 30YR | 12.62 mm | 101.00 contracts | 0.51 | Interest rate derivative | N/A | USA |
FR SD8199 | 12.43 mm | 15.20 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
BLTN 0 07/01/24 LTN | 12.23 mm | 62.40 mm principal | 0.50 | Debt | Long | Brazil |
Northern Inst Fds TREAS PRT PRMR | 11.50 mm | 11.50 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 11.45 mm | 11.45 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 11.24 mm | 11.24 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
MBONO 7.75 11/13/42 M | 11.15 mm | 214.99 mm principal | 0.45 | Debt | Long | Mexico |
Ten-Year Government of Canada Bond Futures,Mar-2024,Composite | 10.78 mm | 115.00 contracts | 0.44 | Interest rate derivative | N/A | Canada |
FN CA0694 | 10.74 mm | 11.59 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FN CA0860 | 10.49 mm | 11.32 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 10.17 mm | 10.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
US T-NOTE ULTRA 10Y | 10.15 mm | 86.00 contracts | 0.41 | Interest rate derivative | N/A | USA |
G2 MA8268 | 10.13 mm | 10.37 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
B 0 04/25/24 | 9.84 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
FNMA-30YR | 9.75 mm | 11.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
B 0 02/22/24 | 8.93 mm | 9.00 mm principal | 0.36 | Debt | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 8.50 mm | 8.50 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
FN CA0541 | 8.26 mm | 8.92 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
T 2.75 08/15/42 | 8.01 mm | 9.83 mm principal | 0.33 | Debt | Long | USA |
FN MA5009 | 7.66 mm | 7.73 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
T 4.625 09/30/30 | 7.52 mm | 7.20 mm principal | 0.31 | Debt | Long | USA |
FR SD0294 | 7.50 mm | 7.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 7.42 mm | 7.42 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
FN MA4577 | 7.10 mm | 8.67 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 7.05 mm | 7.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FN CA0384 | 7.03 mm | 7.59 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
WELF 2019-XA A1R | 6.87 mm | 6.89 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC 0.65 10/27/25 | 6.72 mm | 7.20 mm principal | 0.27 | Debt | Long | USA |
FHLMC 0.65 10/22/25 | 6.63 mm | 7.10 mm principal | 0.27 | Debt | Long | USA |
T 4.375 08/15/26 | 6.60 mm | 6.55 mm principal | 0.27 | Debt | Long | USA |
FHLMC 0.8 10/28/26 | 6.53 mm | 7.20 mm principal | 0.27 | Debt | Long | USA |
DRSLF 2020-77A AR | 6.50 mm | 6.50 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northern Inst Fds LIQ ASET PORTF | 6.49 mm | 6.49 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
G2 MA6541 | 6.42 mm | 7.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ESA 2021-ESH A | 6.20 mm | 6.25 mm principal | 0.25 | ABS-other | Long | USA |
T 4.625 09/30/28 | 6.20 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
SP 0 08/15/53 | 6.08 mm | 19.00 mm principal | 0.25 | Debt | Long | USA |
T 3.25 05/15/42 | 6.08 mm | 6.90 mm principal | 0.25 | Debt | Long | USA |
JTDB 0 03/11/24 1198 | 6.03 mm | 850.00 mm principal | 0.25 | Debt | Long | Japan |
US T-BOND ULTRA | 6.01 mm | 45.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
FR SD3745 | 6.00 mm | 5.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
T 4.75 11/15/53 | 5.97 mm | 5.30 mm principal | 0.24 | Debt | Long | USA |
G2-30YR-Multi | 5.97 mm | 6.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FR SD7563 | 5.76 mm | 5.87 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
T 1.625 11/15/50 | 5.51 mm | 9.20 mm principal | 0.22 | Debt | Long | USA |
FN MA4182 | 5.49 mm | 6.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
B 0 01/25/24 | 5.48 mm | 5.50 mm principal | 0.22 | Debt | Long | USA |
T 3.625 02/15/44 | 5.24 mm | 5.70 mm principal | 0.21 | Debt | Long | USA |
T 2.75 11/15/42 | 5.16 mm | 6.35 mm principal | 0.21 | Debt | Long | USA |
T 3 02/15/48 | 5.05 mm | 6.17 mm principal | 0.21 | Debt | Long | USA |
T 4.5 11/15/33 | 5.05 mm | 4.80 mm principal | 0.21 | Debt | Long | USA |
T 2.625 02/15/29 | 4.96 mm | 5.26 mm principal | 0.20 | Debt | Long | USA |
T 2.875 05/15/49 | 4.95 mm | 6.20 mm principal | 0.20 | Debt | Long | USA |
T 1.875 02/15/41 | 4.91 mm | 6.80 mm principal | 0.20 | Debt | Long | USA |
US T-NOTE 10YR | 4.74 mm | 42.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
FN MA4158 | 4.71 mm | 5.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TMUS 5.2 01/15/33 | 4.60 mm | 4.48 mm principal | 0.19 | Debt | Long | USA |
T 4.25 05/15/39 | 4.45 mm | 4.30 mm principal | 0.18 | Debt | Long | USA |
BAC V5.202 04/25/29 | 4.42 mm | 4.39 mm principal | 0.18 | Debt | Long | USA |
BOBA 2023-1A A | 4.41 mm | 4.40 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
G2-30YR-Multi | 4.38 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR SD1403 | 4.36 mm | 5.33 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TII 1.125 01/15/33 | 4.26 mm | 4.34 mm principal | 0.17 | Debt | Long | USA |
FN FS0354 | 4.25 mm | 5.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SHACK 2019-14A A1R | 4.17 mm | 4.20 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN MA5038 | 4.17 mm | 4.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 4.16 mm | 3.90 mm principal | 0.17 | Debt | Long | Switzerland |
T 2.625 05/31/27 | 4.13 mm | 4.31 mm principal | 0.17 | Debt | Long | USA |
T 2.375 05/15/51 | 4.10 mm | 5.72 mm principal | 0.17 | Debt | Long | USA |
T 3.125 08/15/44 | 4.08 mm | 4.80 mm principal | 0.17 | Debt | Long | USA |
FOAT Mar 2024 | 4.07 mm | 28.00 contracts | 0.17 | Interest rate derivative | N/A | Germany |
TII 1.5 02/15/53 | 3.95 mm | 4.17 mm principal | 0.16 | Debt | Long | USA |
RIPON 1RA A | 3.92 mm | 3.08 mm principal | 0.16 | ABS-other | Long | UK |
RIPON 1RA C | 3.90 mm | 3.10 mm principal | 0.16 | ABS-other | Long | UK |
FR RA5276 | 3.80 mm | 4.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Three-Month SOFR Futures,Dec-2023,ETH | 3.79 mm | 16.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
IADB 7.35 10/06/30 GMTN | 3.68 mm | 300.00 mm principal | 0.15 | Debt | Long | XX |
Long Gilt Future - ICEU - Mar24 | 3.66 mm | 28.00 contracts | 0.15 | Interest rate derivative | N/A | UK |
FG V83093 | 3.63 mm | 3.86 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FR SD8329 | 3.53 mm | 3.56 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FN BF0676 | 3.51 mm | 3.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
T 1.625 11/15/50 | 3.49 mm | 5.82 mm principal | 0.14 | Debt | Long | USA |
G2-30YR-Multi | 3.39 mm | 4.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WFC V5.013 04/04/51 MTN | 3.32 mm | 3.48 mm principal | 0.13 | Debt | Long | USA |
T 4.75 11/15/53 | 3.25 mm | 2.88 mm principal | 0.13 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.23 mm | 3.05 mm principal | 0.13 | Debt | Long | USA |
GNR 2021-135 A | 3.21 mm | 3.88 mm principal | 0.13 | ABS-other | Long | USA |
TPMF 2020-A14X A | 3.15 mm | 2.47 mm principal | 0.13 | ABS-other | Long | UK |
FR SD0296 | 3.14 mm | 3.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
T 3.125 11/15/41 | 3.13 mm | 3.58 mm principal | 0.13 | Debt | Long | USA |
T 2.875 08/15/45 | 3.12 mm | 3.85 mm principal | 0.13 | Debt | Long | USA |
NYMT LOAN TST. 2022 5.25% | 3.11 mm | 3.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 3.09 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TII 0.125 10/15/25 | 3.08 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
FR SD7540 | 3.06 mm | 3.54 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ADC 2021-1A A2 | 3.05 mm | 3.40 mm principal | 0.12 | ABS-other | Long | USA |
BLTN 0 01/01/24 LTN | 3.03 mm | 14.70 mm principal | 0.12 | Debt | Long | Brazil |
HALST 2022-A A4 | 3.01 mm | 3.05 mm principal | 0.12 | ABS-other | Long | USA |
TII 0.125 04/15/25 | 3.00 mm | 2.61 mm principal | 0.12 | Debt | Long | USA |
FGBM Mar 2024 | 2.90 mm | 22.00 contracts | 0.12 | DFE | N/A | Germany |
TRYSL 2021-1A A1 | 2.89 mm | 2.90 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FFCB 1.7 04/23/35 | 2.86 mm | 3.80 mm principal | 0.12 | Debt | Long | USA |
T 3.375 05/15/44 | 2.83 mm | 3.20 mm principal | 0.12 | Debt | Long | USA |
T 3 02/15/49 | 2.80 mm | 3.43 mm principal | 0.11 | Debt | Long | USA |
T 1.375 08/15/50 | 2.75 mm | 4.90 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.65 mm | 2.78 mm principal | 0.11 | Debt | Long | USA |
T 2.875 05/15/43 | 2.64 mm | 3.20 mm principal | 0.11 | Debt | Long | USA |
G2-30YR-Multi | 2.62 mm | 2.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FN CB3354 | 2.61 mm | 3.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FN BF0546 | 2.61 mm | 3.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T 3 11/15/44 | 2.58 mm | 3.10 mm principal | 0.10 | Debt | Long | USA |
XIT 4.75 11/15/43 | 2.57 mm | 2.39 mm principal | 0.10 | Debt | Long | USA |
F 6.95 03/06/26 | 2.56 mm | 2.50 mm principal | 0.10 | Debt | Long | USA |
ELMW4 2020-1A A | 2.55 mm | 2.55 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FFCB 2.85 03/28/34 | 2.53 mm | 2.88 mm principal | 0.10 | Debt | Long | USA |
VENTR 2020-39A A1 | 2.52 mm | 2.53 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQH 4.35 04/20/28 | 2.52 mm | 2.60 mm principal | 0.10 | Debt | Long | USA |
T 2 08/15/51 | 2.52 mm | 3.83 mm principal | 0.10 | Debt | Long | USA |
T 0.75 05/31/26 | 2.51 mm | 2.72 mm principal | 0.10 | Debt | Long | USA |
HAROT 2023-4 A3 | 2.50 mm | 2.45 mm principal | 0.10 | ABS-other | Long | USA |
T 1.375 08/31/26 | 2.50 mm | 2.68 mm principal | 0.10 | Debt | Long | USA |
INVCO 2021-2A A | 2.49 mm | 2.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR 16 A2R2 | 2.49 mm | 2.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 2.48 mm | 2.40 mm principal | 0.10 | Debt | Long | UK |
FNMA-30YR | 2.48 mm | 2.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GOCAP 2013-16A A1R2 | 2.44 mm | 2.45 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DROCK 2023-1 A | 2.40 mm | 2.40 mm principal | 0.10 | ABS-other | Long | USA |
CRSNT 2021-MOON A | 2.40 mm | 2.50 mm principal | 0.10 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 2.39 mm | 2.91 mm principal | 0.10 | Debt | Long | USA |
FFCB 2.9 04/12/32 | 2.39 mm | 2.64 mm principal | 0.10 | Debt | Long | USA |
T 1.375 11/15/40 | 2.37 mm | 3.56 mm principal | 0.10 | Debt | Long | USA |
FR SD7554 | 2.36 mm | 2.74 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CFMT 2022-HB8 M2 | 2.36 mm | 2.50 mm principal | 0.10 | ABS-other | Long | USA |
CVS CVS Health Corp | 2.35 mm | 2.83 mm principal | 0.10 | Debt | Long | USA |
COMM 2014-UBS6 A5 | 2.34 mm | 2.40 mm principal | 0.10 | ABS-other | Long | USA |
SJM J.M. Smucker Co. | 2.33 mm | 2.14 mm principal | 0.09 | Debt | Long | USA |
FN CB6179 | 2.32 mm | 2.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FR SD8146 | 2.32 mm | 2.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AVOL 2.125 02/21/26 144A | 2.32 mm | 2.50 mm principal | 0.09 | Debt | Long | Cayman Islands |
CSMC 2021-ADV A | 2.30 mm | 2.60 mm principal | 0.09 | ABS-other | Long | USA |
FN CA6988 | 2.30 mm | 2.65 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
DOC 3.95 01/15/28 | 2.29 mm | 2.40 mm principal | 0.09 | Debt | Long | USA |
G2 MA6093 | 2.29 mm | 2.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BMO 2023-C7 A5 | 2.29 mm | 2.10 mm principal | 0.09 | ABS-other | Long | USA |
UWM 2021-INV3 A3 | 2.27 mm | 2.76 mm principal | 0.09 | ABS-other | Long | USA |
CGCMT 2021-KEYS A | 2.27 mm | 2.30 mm principal | 0.09 | ABS-other | Long | USA |
SREIT 2021-IND A | 2.26 mm | 2.30 mm principal | 0.09 | ABS-other | Long | USA |
EIX 3.7 08/01/25 E | 2.25 mm | 2.30 mm principal | 0.09 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.23 mm | 2.30 mm principal | 0.09 | Debt | Long | USA |
MEX 4.75 04/27/32 | 2.22 mm | 2.30 mm principal | 0.09 | Debt | Long | Mexico |
FR SD7531 | 2.21 mm | 2.45 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
VLTO Veralto Corp | 2.19 mm | 2.12 mm principal | 0.09 | Debt | Long | USA |
FN BJ7021 | 2.19 mm | 2.36 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BAMLL 2021-JACX A | 2.18 mm | 2.30 mm principal | 0.09 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 2.18 mm | 1.98 mm principal | 0.09 | Debt | Long | UK |
DUK 5.875 11/15/33 | 2.16 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
BAC V3.093 10/01/25 MtN | 2.16 mm | 2.20 mm principal | 0.09 | Debt | Long | USA |
T 2.375 02/15/42 | 2.16 mm | 2.80 mm principal | 0.09 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 2.15 mm | 2.20 mm principal | 0.09 | Debt | Long | UK |
MS V5.164 04/20/29 MTN | 2.15 mm | 2.13 mm principal | 0.09 | Debt | Long | USA |
USB V5.85 10/21/33 | 2.14 mm | 2.08 mm principal | 0.09 | Debt | Long | USA |
NYO 2021-1290 A | 2.13 mm | 2.30 mm principal | 0.09 | ABS-other | Long | USA |