Fund profile
Fund manager
Total assets
$5.21 bn
Liabilities
$456.49 mm
Net assets
$4.75 bn
Number of holdings
948.00
Top 200 of 948 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 245.85 mm | 245.85 mm shares | 5.17 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 153.53 mm | 153.10 mm principal | 3.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 150.52 mm | 146.91 mm principal | 3.17 | Debt | Long | USA |
United States Treasury Note/Bond | 93.96 mm | 93.56 mm principal | 1.98 | Debt | Long | USA |
United States Treasury Note/Bond | 91.02 mm | 148.69 mm principal | 1.92 | Debt | Long | USA |
United States Treasury Note/Bond | 76.47 mm | 80.91 mm principal | 1.61 | Debt | Long | USA |
Ginnie Mae | 75.15 mm | 73.90 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 74.51 mm | 126.79 mm principal | 1.57 | Debt | Long | USA |
United States Treasury Note/Bond | 65.98 mm | 65.74 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Note/Bond | 62.17 mm | 61.41 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Note/Bond | 56.53 mm | 87.85 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 53.83 mm | 54.36 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 50.72 mm | 50.57 mm principal | 1.07 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 50.18 mm | 49.40 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 48.38 mm | 72.21 mm principal | 1.02 | Debt | Long | USA |
Fannie Mae Pool | 47.93 mm | 51.16 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 46.25 mm | 51.90 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Note/Bond | 41.08 mm | 54.46 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 40.20 mm | 44.34 mm principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 38.09 mm | 43.23 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 34.20 mm | 36.57 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 30.40 mm | 32.60 mm principal | 0.64 | Debt | Long | USA |
Fannie Mae Pool | 30.28 mm | 36.44 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 29.66 mm | 34.29 mm principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 28.42 mm | 34.05 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 25.75 mm | 25.64 mm principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 24.21 mm | 27.93 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 22.47 mm | 24.32 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 21.03 mm | 22.00 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 20.81 mm | 22.76 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.22 mm | 24.48 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.05 mm | 20.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.87 mm | 21.32 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.63 mm | 17.20 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.93 mm | 19.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.82 mm | 19.12 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.70 mm | 17.85 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.62 mm | 18.01 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.60 mm | 15.72 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 15.56 mm | 15.64 mm principal | 0.33 | ABS-other | Long | USA |
Fannie Mae Pool | 15.08 mm | 16.62 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.43 mm | 17.45 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.41 mm | 16.70 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.06 mm | 17.86 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.77 mm | 15.23 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 13.58 mm | 13.46 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Principal Strip | 13.49 mm | 18.78 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 12.85 mm | 15.31 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.77 mm | 14.15 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.52 mm | 15.07 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.45 mm | 14.35 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.38 mm | 14.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.24 mm | 16.56 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 12.24 mm | 12.32 mm principal | 0.26 | Debt | Long | Netherlands |
Freddie Mac REMICS | 12.18 mm | 13.74 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.00 mm | 12.59 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 11.80 mm | 11.81 mm principal | 0.25 | ABS-other | Long | USA |
Wells Fargo & Co | 11.65 mm | 12.46 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 11.64 mm | 12.55 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 11.44 mm | 11.60 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 11.37 mm | 12.38 mm principal | 0.24 | Debt | Long | USA |
Synchrony Card Funding LLC | 11.14 mm | 11.09 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae REMICS | 11.13 mm | 13.82 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.11 mm | 13.02 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 11.01 mm | 12.19 mm principal | 0.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 10.58 mm | 10.91 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.54 mm | 12.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.43 mm | 10.81 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.35 mm | 11.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 10.22 mm | 9.79 mm principal | 0.22 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 10.13 mm | 10.41 mm principal | 0.21 | Debt | Long | Singapore |
Freddie Mac Pool | 10.12 mm | 10.85 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.98 mm | 11.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.88 mm | 10.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.82 mm | 18.03 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 9.73 mm | 13.26 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 9.69 mm | 9.62 mm principal | 0.20 | Debt | Long | USA |
Discover Card Execution Note Trust | 9.53 mm | 9.81 mm principal | 0.20 | ABS-other | Long | USA |
Bank of America Corp | 9.53 mm | 9.91 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 9.43 mm | 12.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc | 9.36 mm | 9.65 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 9.25 mm | 11.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.18 mm | 11.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.17 mm | 9.62 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.16 mm | 10.41 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 9.07 mm | 9.18 mm principal | 0.19 | Debt | Long | USA |
SMB Private Education Loan Trust 2020-PTB | 9.04 mm | 10.14 mm principal | 0.19 | ABS-other | Long | USA |
United States Treasury Note/Bond | 9.04 mm | 12.69 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 9.03 mm | 9.56 mm principal | 0.19 | Debt | Long | USA |
Citibank NA | 8.96 mm | 8.78 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae REMICS | 8.92 mm | 10.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.87 mm | 10.65 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 8.78 mm | 8.83 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 8.69 mm | 9.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2005-1 | 8.56 mm | 8.74 mm principal | 0.18 | ABS-other | Long | USA |
United States Treasury Note/Bond | 8.56 mm | 8.55 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 8.47 mm | 8.50 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 8.47 mm | 10.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.44 mm | 10.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.39 mm | 9.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2005-2 | 8.36 mm | 8.53 mm principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 8.36 mm | 10.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 8.34 mm | 8.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.20 mm | 8.39 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 8.03 mm | 8.14 mm principal | 0.17 | ABS-other | Long | USA |
United States Treasury Note/Bond | 8.02 mm | 8.78 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 7.99 mm | 8.81 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.98 mm | 9.25 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.97 mm | 9.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 7.91 mm | 8.11 mm principal | 0.17 | Debt | Long | Singapore |
Ginnie Mae II Pool | 7.80 mm | 8.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.71 mm | 8.22 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 7.69 mm | 9.16 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.64 mm | 7.75 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae REMICS | 7.58 mm | 8.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.58 mm | 9.02 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 7.54 mm | 7.63 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac REMICS | 7.53 mm | 8.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.53 mm | 8.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 7.53 mm | 7.57 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 7.50 mm | 8.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 7.50 mm | 7.60 mm principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Pool | 7.41 mm | 8.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.35 mm | 9.39 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 7.19 mm | 7.20 mm principal | 0.15 | ABS-other | Long | USA |
Ginnie Mae II Pool | 7.06 mm | 7.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 7.05 mm | 6.98 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 7.04 mm | 8.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 7.04 mm | 7.08 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac REMICS | 7.03 mm | 7.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.01 mm | 9.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HCA Inc | 6.98 mm | 7.34 mm principal | 0.15 | Debt | Long | USA |
BNP Paribas SA | 6.89 mm | 6.96 mm principal | 0.15 | Debt | Long | France |
Fannie Mae Pool | 6.82 mm | 7.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 6.75 mm | 6.73 mm principal | 0.14 | Debt | Long | USA |
Discover Card Execution Note Trust | 6.75 mm | 6.88 mm principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association | 6.68 mm | 7.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.67 mm | 7.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.66 mm | 7.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 6.62 mm | 8.02 mm principal | 0.14 | Structured note | Long | USA |
Capital One Prime Auto Receivables Trust 2023-1 | 6.50 mm | 6.56 mm principal | 0.14 | ABS-other | Long | USA |
Truist Financial Corp | 6.47 mm | 6.19 mm principal | 0.14 | Debt | Long | USA |
Med Trust 2021-MDLN | 6.47 mm | 6.63 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.44 mm | 6.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.42 mm | 6.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 6.41 mm | 6.22 mm principal | 0.13 | Debt | Long | USA |
ET Energy Transfer LP | 6.38 mm | 6.40 mm principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association | 6.35 mm | 7.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2005-3 | 6.34 mm | 6.45 mm principal | 0.13 | ABS-other | Long | USA |
Fannie Mae Pool | 6.32 mm | 7.59 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 6.32 mm | 6.42 mm principal | 0.13 | ABS-other | Long | USA |
Morgan Stanley | 6.23 mm | 6.01 mm principal | 0.13 | Debt | Long | USA |
Ford Motor Credit Co LLC | 6.21 mm | 7.32 mm principal | 0.13 | Debt | Long | USA |
John Deere Capital Corp | 6.17 mm | 6.11 mm principal | 0.13 | Debt | Long | USA |
John Deere Capital Corp | 6.15 mm | 6.11 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 6.07 mm | 6.68 mm principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.98 mm | 7.52 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 5.97 mm | 6.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Export Finance & Insurance Corp | 5.94 mm | 5.92 mm principal | 0.13 | Debt | Long | Australia |
LOW Lowe`s Cos., Inc. | 5.94 mm | 6.11 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae REMICS | 5.92 mm | 6.61 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.90 mm | 6.39 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 5.90 mm | 6.09 mm principal | 0.12 | ABS-other | Long | USA |
Fannie Mae REMICS | 5.88 mm | 6.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.82 mm | 6.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.82 mm | 7.14 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.82 mm | 6.79 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.80 mm | 6.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-5 | 5.80 mm | 7.44 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.78 mm | 6.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 5.77 mm | 6.81 mm principal | 0.12 | ABS-other | Long | USA |
CCI Crown Castle Inc | 5.71 mm | 5.85 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 5.69 mm | 5.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 5.68 mm | 5.68 mm principal | 0.12 | Debt | Long | Norway |
Freddie Mac Pool | 5.67 mm | 6.62 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.66 mm | 6.53 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.65 mm | 6.62 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 5.60 mm | 6.29 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.60 mm | 5.84 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 5.59 mm | 5.82 mm principal | 0.12 | Debt | Long | XX |
BCS Barclays plc | 5.57 mm | 5.46 mm principal | 0.12 | Debt | Long | UK |
Fannie Mae Pool | 5.56 mm | 6.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 5.56 mm | 5.94 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac REMICS | 5.52 mm | 5.55 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.51 mm | 6.37 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.49 mm | 5.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 5.48 mm | 5.55 mm principal | 0.12 | ABS-other | Long | USA |
BPCE SA | 5.46 mm | 5.39 mm principal | 0.11 | Debt | Long | France |
Hyundai Capital America | 5.45 mm | 5.51 mm principal | 0.11 | Debt | Long | USA |
BNP Paribas SA | 5.41 mm | 5.41 mm principal | 0.11 | Debt | Long | France |
ABBV Abbvie Inc | 5.40 mm | 6.42 mm principal | 0.11 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 5.40 mm | 5.29 mm principal | 0.11 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2022-A | 5.40 mm | 5.54 mm principal | 0.11 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 5.40 mm | 5.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.40 mm | 8.02 mm principal | 0.11 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 5.39 mm | 5.28 mm principal | 0.11 | Debt | Long | Canada |
Fannie Mae REMICS | 5.38 mm | 6.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 5.37 mm | 5.64 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.34 mm | 5.36 mm principal | 0.11 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-REV1 | 5.33 mm | 5.59 mm principal | 0.11 | ABS-other | Long | USA |