Fund profile
Tickers
HLLVX, OGLVX, OSTCX, JSDUX
Fund manager
Total assets
$7.61 bn
Liabilities
$47.34 mm
Net assets
$7.56 bn
Number of holdings
1.42 k
Top 200 of 1416 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 690.28 mm | 721.71 mm principal | 9.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 401.38 mm | 406.14 mm principal | 5.31 | Debt | Long | USA |
U.S. Treasury Bills | 282.36 mm | 296.29 mm principal | 3.74 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 197.26 mm | 197.40 mm principal | 2.61 | Debt | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 184.18 mm | 184.18 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 152.04 mm | 151.54 mm principal | 2.01 | Debt | Long | USA |
U.S. Treasury Notes | 120.58 mm | 120.13 mm principal | 1.60 | Debt | Long | USA |
U.S. Treasury Notes | 67.01 mm | 68.36 mm principal | 0.89 | Debt | Long | USA |
Morgan Stanley | 47.00 mm | 46.96 mm principal | 0.62 | Debt | Long | USA |
C Citigroup Inc | 44.83 mm | 45.00 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 41.75 mm | 41.83 mm principal | 0.55 | Debt | Long | USA |
Bank of America Corp. | 35.02 mm | 35.24 mm principal | 0.46 | Debt | Long | USA |
Societe Generale SA | 32.02 mm | 31.76 mm principal | 0.42 | Debt | Long | France |
Credit Suisse Group AG | 29.48 mm | 30.00 mm principal | 0.39 | Debt | Long | Switzerland |
Credit Agricole SA | 29.37 mm | 29.89 mm principal | 0.39 | Debt | Long | France |
Athene Global Funding | 28.69 mm | 29.42 mm principal | 0.38 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 28.22 mm | 28.07 mm principal | 0.37 | Debt | Long | USA |
FNMA UMBS, 15 Year | 28.08 mm | 28.87 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 27.18 mm | 27.09 mm principal | 0.36 | Debt | Long | Netherlands |
Federation des Caisses Desjardins du Quebec | 25.83 mm | 25.97 mm principal | 0.34 | Debt | Long | Canada |
GNMA I, 30 Year | 25.66 mm | 25.17 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 25.41 mm | 25.55 mm principal | 0.34 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 24.19 mm | 24.20 mm principal | 0.32 | Debt | Long | Spain |
C Citigroup Inc | 23.44 mm | 23.42 mm principal | 0.31 | Debt | Long | USA |
Deutsche Bank AG | 23.16 mm | 22.40 mm principal | 0.31 | Debt | Long | Germany |
Societe Generale SA | 22.63 mm | 22.96 mm principal | 0.30 | Debt | Long | France |
Avolon Holdings Funding Ltd. | 22.28 mm | 22.61 mm principal | 0.29 | Debt | Long | Cayman Islands |
SBNA Auto Lease Trust, Series 2024-A, Class A3 | 22.05 mm | 22.05 mm principal | 0.29 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-3A, Class C | 21.85 mm | 22.38 mm principal | 0.29 | ABS-other | Long | USA |
Bank of Nova Scotia (The) | 21.72 mm | 21.89 mm principal | 0.29 | Debt | Long | Canada |
FHLMC, REMIC, Series 5280, Class T | 21.71 mm | 21.38 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Element Fleet Management Corp. | 21.66 mm | 21.75 mm principal | 0.29 | Debt | Long | Canada |
Morgan Stanley | 21.64 mm | 20.93 mm principal | 0.29 | Debt | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-1A, Class D | 21.57 mm | 22.14 mm principal | 0.29 | ABS-other | Long | USA |
Lloyds Banking Group plc | 21.09 mm | 21.38 mm principal | 0.28 | Debt | Long | UK |
Santander Drive Auto Receivables Trust, Series 2022-4, Class C | 20.47 mm | 20.75 mm principal | 0.27 | ABS-other | Long | USA |
Bank of Montreal | 20.08 mm | 20.03 mm principal | 0.27 | Debt | Long | Canada |
DTE DTE Energy Co. | 20.05 mm | 20.23 mm principal | 0.27 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 19.87 mm | 20.91 mm principal | 0.26 | Debt | Long | Japan |
Banque Federative du Credit Mutuel SA | 19.77 mm | 19.91 mm principal | 0.26 | Debt | Long | France |
FNMA UMBS, 15 Year | 19.63 mm | 20.66 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3881, Class AT | 19.47 mm | 18.91 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 19.03 mm | 19.17 mm principal | 0.25 | Debt | Long | Finland |
NMR Nomura Holdings Inc. | 19.01 mm | 20.77 mm principal | 0.25 | Debt | Long | Japan |
CaixaBank SA | 18.85 mm | 18.50 mm principal | 0.25 | Debt | Long | Spain |
DNB Bank ASA | 18.64 mm | 20.94 mm principal | 0.25 | Debt | Long | Norway |
Exeter Automobile Receivables Trust, Series 2021-3A, Class C | 18.64 mm | 18.99 mm principal | 0.25 | ABS-other | Long | USA |
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3 | 18.41 mm | 18.42 mm principal | 0.24 | ABS-other | Long | USA |
Toyota Lease Owner Trust, Series 2024-A, Class A3 | 18.40 mm | 18.40 mm principal | 0.24 | ABS-other | Long | USA |
C Citigroup Inc | 18.40 mm | 18.59 mm principal | 0.24 | Debt | Long | USA |
Air Lease Corp. | 18.00 mm | 19.61 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bills | 17.99 mm | 18.41 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Danske Bank A/S | 17.98 mm | 18.46 mm principal | 0.24 | Debt | Long | Denmark |
Toronto-Dominion Bank (The) | 17.80 mm | 17.65 mm principal | 0.24 | Debt | Long | Canada |
Nationwide Building Society | 17.52 mm | 17.12 mm principal | 0.23 | Debt | Long | UK |
Protective Life Global Funding | 17.28 mm | 17.33 mm principal | 0.23 | Debt | Long | USA |
ASB Bank Ltd. | 17.25 mm | 17.26 mm principal | 0.23 | Debt | Long | New Zealand |
McKesson Corp. | 17.25 mm | 17.25 mm principal | 0.23 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 17.17 mm | 17.23 mm principal | 0.23 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 16.86 mm | 16.75 mm principal | 0.22 | Debt | Long | UK |
NWG NatWest Group Plc | 16.82 mm | 16.75 mm principal | 0.22 | Debt | Long | UK |
FNMA UMBS, 10 Year | 16.74 mm | 18.41 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 16.72 mm | 18.13 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co. | 16.56 mm | 16.45 mm principal | 0.22 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 16.53 mm | 16.63 mm principal | 0.22 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 16.51 mm | 18.07 mm principal | 0.22 | Debt | Long | Japan |
Avolon Holdings Funding Ltd. | 16.49 mm | 16.78 mm principal | 0.22 | Debt | Long | Cayman Islands |
STT State Street Corp. | 16.47 mm | 16.13 mm principal | 0.22 | Debt | Long | USA |
Bank of Nova Scotia (The) | 16.46 mm | 16.40 mm principal | 0.22 | Debt | Long | Canada |
BNP Paribas SA | 16.37 mm | 17.10 mm principal | 0.22 | Debt | Long | France |
T-Mobile USA, Inc. | 16.29 mm | 17.77 mm principal | 0.22 | Debt | Long | USA |
Energy Transfer LP | 16.19 mm | 16.34 mm principal | 0.21 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 15.92 mm | 15.98 mm principal | 0.21 | Debt | Long | Sweden |
Progress Residential Trust, Series 2021-SFR6, Class B | 15.88 mm | 17.50 mm principal | 0.21 | ABS-other | Long | USA |
PWR Quanta Services, Inc. | 15.74 mm | 16.20 mm principal | 0.21 | Debt | Long | USA |
BPCE SA | 15.71 mm | 16.80 mm principal | 0.21 | Debt | Long | France |
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A | 15.64 mm | 15.48 mm principal | 0.21 | ABS-other | Long | USA |
BPCE SA | 15.61 mm | 15.69 mm principal | 0.21 | Debt | Long | France |
FNMA, REMIC, Series 2013-126, Class JZ | 15.55 mm | 16.39 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 15.48 mm | 15.38 mm principal | 0.20 | Debt | Long | UK |
Flagship Credit Auto Trust, Series 2021-3, Class C | 15.38 mm | 16.25 mm principal | 0.20 | ABS-other | Long | USA |
Santander UK Group Holdings plc | 15.34 mm | 15.36 mm principal | 0.20 | Debt | Long | UK |
Federation des Caisses Desjardins du Quebec | 15.27 mm | 15.41 mm principal | 0.20 | Debt | Long | Canada |
AerCap Ireland Capital DAC | 15.20 mm | 14.85 mm principal | 0.20 | Debt | Long | Ireland |
Santander Drive Auto Receivables Trust, Series 2023-4, Class C | 15.15 mm | 14.93 mm principal | 0.20 | ABS-other | Long | USA |
FNMA UMBS, 20 Year | 15.09 mm | 15.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co. | 15.03 mm | 14.89 mm principal | 0.20 | Debt | Long | USA |
UBS Group AG | 14.99 mm | 15.09 mm principal | 0.20 | Debt | Long | Switzerland |
Bank of New Zealand | 14.96 mm | 15.12 mm principal | 0.20 | Debt | Long | New Zealand |
FHLMC UMBS, 15 Year | 14.95 mm | 15.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mariner Finance Issuance Trust, Series 2023-AA, Class A | 14.71 mm | 14.50 mm principal | 0.19 | ABS-other | Long | USA |
Credit Agricole SA | 14.71 mm | 14.83 mm principal | 0.19 | Debt | Long | France |
Bank of America Corp. | 14.71 mm | 15.11 mm principal | 0.19 | Debt | Long | USA |
AIB Group plc | 14.65 mm | 14.12 mm principal | 0.19 | Debt | Long | Ireland |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 14.58 mm | 15.92 mm principal | 0.19 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 14.58 mm | 15.27 mm principal | 0.19 | Debt | Long | UK |
Macquarie Group Ltd. | 14.54 mm | 15.75 mm principal | 0.19 | Debt | Long | Australia |
Regional Management Issuance Trust, Series 2021-1, Class A | 14.49 mm | 14.96 mm principal | 0.19 | ABS-other | Long | USA |
Merchants Fleet Funding LLC, Series 2023-1A, Class A | 14.46 mm | 14.35 mm principal | 0.19 | ABS-other | Long | USA |
AIB Group plc | 14.43 mm | 14.47 mm principal | 0.19 | Debt | Long | Ireland |
FHLMC, REMIC, Series 4749, Class ZL | 14.40 mm | 16.17 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.13 mm | 14.19 mm principal | 0.19 | Debt | Long | USA |
DNB Bank ASA | 13.94 mm | 14.95 mm principal | 0.18 | Debt | Long | Norway |
GS Goldman Sachs Group, Inc. | 13.94 mm | 13.30 mm principal | 0.18 | Debt | Long | USA |
Carvana Auto Receivables Trust, Series 2023-N1, Class B | 13.93 mm | 13.95 mm principal | 0.18 | ABS-other | Long | USA |
FHLMC UMBS, 10 Year | 13.92 mm | 15.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 13.89 mm | 14.65 mm principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co. | 13.77 mm | 14.03 mm principal | 0.18 | Debt | Long | USA |
AMSR Trust, Series 2021-SFR2, Class B | 13.74 mm | 15.10 mm principal | 0.18 | ABS-other | Long | USA |
Banque Federative du Credit Mutuel SA | 13.72 mm | 13.54 mm principal | 0.18 | Debt | Long | France |
FHLMC UMBS, 15 Year | 13.68 mm | 14.08 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 13.63 mm | 13.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Metropolitan Life Global Funding I | 13.60 mm | 13.78 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp. | 13.35 mm | 14.11 mm principal | 0.18 | Debt | Long | USA |
CPS Auto Receivables Trust, Series 2021-D, Class C | 13.34 mm | 13.51 mm principal | 0.18 | ABS-other | Long | USA |
LYG Lloyds Banking Group plc | 13.34 mm | 13.21 mm principal | 0.18 | Debt | Long | UK |
BNP Paribas SA | 13.31 mm | 13.37 mm principal | 0.18 | Debt | Long | France |
PCG+A Pacific Gas & Electric Co. | 13.26 mm | 13.24 mm principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corp. | 13.26 mm | 13.23 mm principal | 0.18 | Debt | Long | USA |
FHLMC UMBS, 10 Year | 13.21 mm | 14.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 15 Year | 13.18 mm | 13.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 13.15 mm | 13.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.08 mm | 13.16 mm principal | 0.17 | Debt | Long | USA |
FNMA UMBS, 10 Year | 13.00 mm | 14.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 12.99 mm | 13.44 mm principal | 0.17 | Debt | Long | France |
LCM LP, Series 14A, Class AR | 12.93 mm | 12.90 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential, Series 2021-SFR3, Class B | 12.92 mm | 14.07 mm principal | 0.17 | ABS-other | Long | USA |
GNMA, Series 2014-12, Class ZA | 12.89 mm | 14.54 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NatWest Group plc | 12.84 mm | 13.00 mm principal | 0.17 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 12.83 mm | 13.85 mm principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC | 12.80 mm | 13.02 mm principal | 0.17 | Debt | Long | Ireland |
AerCap Ireland Capital DAC | 12.78 mm | 12.66 mm principal | 0.17 | Debt | Long | Ireland |
Citigroup, Inc. | 12.65 mm | 13.73 mm principal | 0.17 | Debt | Long | USA |
PRPM LLC, Series 2021-5, Class A1 | 12.51 mm | 12.81 mm principal | 0.17 | ABS-other | Long | USA |
BCS Barclays plc | 12.45 mm | 12.50 mm principal | 0.16 | Debt | Long | UK |
Wells Fargo & Co. | 12.44 mm | 12.55 mm principal | 0.16 | Debt | Long | USA |
Equitable Financial Life Global Funding | 12.31 mm | 13.40 mm principal | 0.16 | Debt | Long | USA |
Neuberger Berman CLO, Series 2013-15A, Class A1R2 | 12.28 mm | 12.27 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3 | 12.24 mm | 12.00 mm principal | 0.16 | ABS-other | Long | USA |
Citibank NA | 12.24 mm | 12.14 mm principal | 0.16 | Debt | Long | USA |
Gray Oak Pipeline LLC | 12.20 mm | 12.83 mm principal | 0.16 | Debt | Long | USA |
GPN Global Payments, Inc. | 12.19 mm | 12.31 mm principal | 0.16 | Debt | Long | USA |
GNMA, Series 2010-98, Class ME | 12.19 mm | 12.41 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 11.99 mm | 12.00 mm principal | 0.16 | Debt | Long | France |
Banque Federative du Credit Mutuel SA | 11.95 mm | 11.98 mm principal | 0.16 | Debt | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.94 mm | 12.16 mm principal | 0.16 | Debt | Long | Japan |
FNMA UMBS, 20 Year | 11.92 mm | 12.12 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co. LLC | 11.89 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
FirstKey Homes Trust, Series 2021-SFR1, Class D | 11.77 mm | 13.00 mm principal | 0.16 | ABS-other | Long | USA |
Bank of Ireland Group plc | 11.75 mm | 11.69 mm principal | 0.16 | Debt | Long | Ireland |
Affirm Asset Securitization Trust, Series 2023-A, Class 1A | 11.72 mm | 11.65 mm principal | 0.15 | ABS-other | Long | USA |
U.S. Treasury Notes | 11.71 mm | 11.86 mm principal | 0.15 | Debt | Long | USA |
AMSR Trust, Series 2020-SFR5, Class A | 11.59 mm | 12.40 mm principal | 0.15 | ABS-other | Long | USA |
Credit Agricole SA | 11.52 mm | 12.09 mm principal | 0.15 | Debt | Long | France |
Bank of America Corp. | 11.46 mm | 11.71 mm principal | 0.15 | Debt | Long | USA |
M&T Equipment Notes, Series 2023-1A, Class A3 | 11.46 mm | 11.45 mm principal | 0.15 | ABS-other | Long | USA |
Equify ABS LLC, Series 2023-1A, Class A | 11.46 mm | 11.43 mm principal | 0.15 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 11.43 mm | 11.95 mm principal | 0.15 | Debt | Long | UK |
Morgan Stanley | 11.40 mm | 11.48 mm principal | 0.15 | Debt | Long | USA |
VMW Vmware, Inc. | 11.30 mm | 11.55 mm principal | 0.15 | Debt | Long | USA |
Business Jet Securities LLC, Series 2021-1A, Class A | 11.28 mm | 12.06 mm principal | 0.15 | ABS-other | Long | USA |
NMEF Funding LLC, Series 2023-A, Class A2 | 11.27 mm | 11.20 mm principal | 0.15 | ABS-other | Long | USA |
AXP American Express Co. | 11.13 mm | 11.20 mm principal | 0.15 | Debt | Long | USA |
FNMA UMBS, 20 Year | 11.06 mm | 11.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-3A, Class B | 11.06 mm | 11.00 mm principal | 0.15 | ABS-other | Long | USA |
FHLMC UMBS, 15 Year | 10.92 mm | 11.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings plc | 10.72 mm | 10.56 mm principal | 0.14 | Debt | Long | UK |
NWG NatWest Group Plc | 10.70 mm | 10.70 mm principal | 0.14 | Debt | Long | UK |
BPCE SA | 10.70 mm | 10.77 mm principal | 0.14 | Debt | Long | France |
Westpac New Zealand Ltd. | 10.68 mm | 10.70 mm principal | 0.14 | Debt | Long | New Zealand |
VOLT CI LLC, Series 2021-NP10, Class A1 | 10.65 mm | 11.11 mm principal | 0.14 | ABS-other | Long | USA |
FNMA, REMIC, Series 2013-26, Class ZV | 10.56 mm | 11.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Constellation Energy Generation LLC | 10.55 mm | 10.42 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 10.54 mm | 10.61 mm principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 10.53 mm | 10.60 mm principal | 0.14 | ABS-other | Long | USA |
VOLT CIII LLC, Series 2021-CF1, Class A1 | 10.53 mm | 10.96 mm principal | 0.14 | ABS-other | Long | USA |
BPCE SA | 10.49 mm | 10.48 mm principal | 0.14 | Debt | Long | France |
Bank of Montreal | 10.44 mm | 10.41 mm principal | 0.14 | Debt | Long | Canada |
COF Capital One Financial Corp. | 10.39 mm | 10.45 mm principal | 0.14 | Debt | Long | USA |
BPCE SA | 10.38 mm | 10.00 mm principal | 0.14 | Debt | Long | France |
HSBC HSBC Holdings plc | 10.35 mm | 10.65 mm principal | 0.14 | Debt | Long | UK |
U.S. Treasury Notes | 10.30 mm | 10.40 mm principal | 0.14 | Debt | Long | USA |
Bridge Trust, Series 2022-SFR1, Class B | 10.23 mm | 10.58 mm principal | 0.14 | ABS-other | Long | USA |
F&G Global Funding | 10.15 mm | 11.24 mm principal | 0.13 | Debt | Long | USA |
PRPM LLC, Series 2021-6, Class A1 | 10.08 mm | 10.41 mm principal | 0.13 | ABS-other | Long | USA |
PRET LLC, Series 2021-NPL3, Class A1 | 9.94 mm | 10.32 mm principal | 0.13 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 9.93 mm | 10.85 mm principal | 0.13 | Debt | Long | UK |
American Credit Acceptance Receivables Trust, Series 2022-4, Class C | 9.86 mm | 9.75 mm principal | 0.13 | ABS-other | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 9.83 mm | 10.13 mm principal | 0.13 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 9.83 mm | 10.55 mm principal | 0.13 | Debt | Long | Netherlands |
BPCE SA | 9.78 mm | 9.83 mm principal | 0.13 | Debt | Long | France |
GNMA, Series 2015-H10, Class FK | 9.76 mm | 9.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Jackson National Life Global Funding | 9.73 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 9.69 mm | 9.84 mm principal | 0.13 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 9.66 mm | 9.67 mm principal | 0.13 | Debt | Long | USA |
FNMA UMBS, 20 Year | 9.64 mm | 10.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-8, Class CA | 9.63 mm | 10.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 9.62 mm | 9.85 mm principal | 0.13 | ABS-other | Long | USA |
Commercial Mortgage Trust, Series 2014-CR16, Class AM | 9.58 mm | 9.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHF Trust, Series 2023-1A, Class A2 | 9.56 mm | 9.52 mm principal | 0.13 | ABS-other | Long | USA |