Fund profile
Tickers
USIBX, UIITX, URIBX, UITBX, UITCX
Fund manager
Total assets
$4.05 bn
Liabilities
$77.75 mm
Net assets
$3.97 bn
Number of holdings
976.00
Top 200 of 976 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 153.83 mm | 179.04 mm principal | 3.87 | Debt | Long | USA |
U S TREASURY NOTE | 132.52 mm | 145.00 mm principal | 3.34 | Debt | Long | USA |
U S TREASURY NOTE | 117.95 mm | 123.35 mm principal | 2.97 | Debt | Long | USA |
U S TREASURY BONDS | 82.43 mm | 77.86 mm principal | 2.08 | Debt | Long | USA |
U S TREASURY BOND | 80.92 mm | 107.00 mm principal | 2.04 | Debt | Long | USA |
U S TREASURY BOND | 80.00 mm | 81.42 mm principal | 2.01 | Debt | Long | USA |
U S TREASURY NOTE | 66.81 mm | 69.13 mm principal | 1.68 | Debt | Long | USA |
U S TREASURY BOND | 62.94 mm | 99.20 mm principal | 1.58 | Debt | Long | USA |
U S TREASURY NOTE | 42.02 mm | 42.26 mm principal | 1.06 | Debt | Long | USA |
U S TREASURY BOND | 31.27 mm | 28.26 mm principal | 0.79 | Debt | Long | USA |
U S TREASURY BOND | 30.89 mm | 40.00 mm principal | 0.78 | Debt | Long | USA |
U S TREASURY NOTE | 26.01 mm | 25.67 mm principal | 0.65 | Debt | Long | USA |
WFC Wells Fargo & Co. | 25.39 mm | 25.44 mm principal | 0.64 | Debt | Long | USA |
TPR Tapestry Inc | 24.82 mm | 23.21 mm principal | 0.62 | Debt | Long | USA |
U S TREASURY BOND | 24.22 mm | 28.00 mm principal | 0.61 | Debt | Long | USA |
1375209 BC LTD | 21.17 mm | 21.83 mm principal | 0.53 | Debt | Long | Canada |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 20.44 mm | 20.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND | 19.36 mm | 26.00 mm principal | 0.49 | Debt | Long | USA |
MORGAN STANLEY | 17.69 mm | 22.18 mm principal | 0.45 | Debt | Long | USA |
AVIATION CAPTIAL GROUP | 17.50 mm | 17.50 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 15.65 mm | 15.86 mm principal | 0.39 | Debt | Long | USA |
U S TREASURY NOTE | 14.54 mm | 13.91 mm principal | 0.37 | Debt | Long | USA |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | 14.29 mm | 17.80 mm principal | 0.36 | Debt | Long | Canada |
U S TREASURY BOND | 13.45 mm | 14.99 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY BOND | 12.41 mm | 13.20 mm principal | 0.31 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST | 12.24 mm | 12.35 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
JABIL INC | 11.97 mm | 12.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
GLOBAL PAYMENTS INC | 11.90 mm | 11.90 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
HOUSTON GALLERIA MALL TRUST | 11.80 mm | 12.23 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.69 mm | 12.43 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.62 mm | 12.04 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 11.27 mm | 9.82 mm principal | 0.28 | Debt | Long | USA |
AVENTURA MALL TRUST | 11.22 mm | 12.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ONE BRYANT PARK | 11.13 mm | 12.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 11.04 mm | 11.60 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 11.00 mm | 12.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 10.90 mm | 10.94 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.68 mm | 11.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 10.25 mm | 10.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CHSCP CHS Inc | 10.22 mm | 400.00 k shares | 0.26 | Preferred equity | Long | USA |
BA Boeing Co. | 10.14 mm | 10.12 mm principal | 0.26 | Debt | Long | USA |
US BANCORP | 10.05 mm | 10.61 mm principal | 0.25 | Debt | Long | USA |
BPR TRUST 2021 TY | 10.00 mm | 10.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MANHATTAN WEST | 9.95 mm | 11.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.48 mm | 9.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FRONTIER ISSUER LLC | 9.47 mm | 9.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.47 mm | 10.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.36 mm | 9.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2022 OANA | 9.35 mm | 9.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.34 mm | 9.84 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.27 mm | 10.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES NOTE | 9.24 mm | 10.15 mm principal | 0.23 | Debt | Long | USA |
COMM 2020 CBM MORTGAGE TRUST | 9.24 mm | 9.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
XPO INC | 9.09 mm | 9.08 mm principal | 0.23 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST | 9.03 mm | 10.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.00 mm | 10.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AOA 2021 1177 MORTGAGE TRUST | 8.91 mm | 10.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP | 8.91 mm | 8.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AIR CANADA 2013 1 CLASS A PTT | 8.89 mm | 9.16 mm principal | 0.22 | Debt | Long | Canada |
MILEAGE PLUS HLDINGS LLC | 8.81 mm | 8.79 mm principal | 0.22 | Debt | Long | USA |
DEXT ABS 2023 1 LLC | 8.52 mm | 8.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.52 mm | 8.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 8.51 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
KIOR Kior Inc | 8.45 mm | 8.56 mm principal | 0.21 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.43 mm | 8.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TRILLIUM CREDIT CARD TRUST II | 8.39 mm | 9.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.38 mm | 9.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
EASTERN MAINE HEALTHCARE SYSTEMS | 8.23 mm | 8.53 mm principal | 0.21 | Debt | Long | USA |
GLS AUTO RECEIVABLES TRUST | 8.12 mm | 8.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HSBC US GOVT MMKT-I | 8.10 mm | 8.10 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 8.10 mm | 8.10 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 8.10 mm | 8.10 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 8.10 mm | 8.10 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 8.00 mm | 8.22 mm principal | 0.20 | Debt | Long | USA |
VANTAGE DATA CENTERS LLC | 7.80 mm | 9.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BX TRUST | 7.74 mm | 7.77 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CARDS II TRUST | 7.66 mm | 7.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HUDSON YARDS | 7.64 mm | 8.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 7.60 mm | 8.45 mm principal | 0.19 | Debt | Long | USA |
BARROW HANLEY CLO I LTD | 7.59 mm | 7.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BLUE OWL FINANCE LLC | 7.53 mm | 9.05 mm principal | 0.19 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | 7.51 mm | 7.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE CO | 7.49 mm | 8.50 mm principal | 0.19 | Debt | Long | USA |
SCF EQUIPMENT TRUST LLC | 7.42 mm | 7.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BARROW HANLEY CLO I LTD | 7.34 mm | 7.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 2 | 7.27 mm | 7.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 7.25 mm | 7.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 7.10 mm | 7.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BP CAPITAL MARKETS PLC | 7.09 mm | 7.25 mm principal | 0.18 | Debt | Long | UK |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7.09 mm | 6.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 7.09 mm | 7.56 mm principal | 0.18 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 7.07 mm | 6.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7.07 mm | 6.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 7.05 mm | 7.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAMLL COMMERCIAL MORT SECURITIES TRUST | 7.03 mm | 7.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | 7.01 mm | 7.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
7 ELEVEN INC | 7.01 mm | 11.04 mm principal | 0.18 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.99 mm | 6.89 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.96 mm | 8.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMM MORTGAGE TRUST | 6.86 mm | 8.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.85 mm | 7.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.85 mm | 7.21 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.71 mm | 6.94 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC | 6.69 mm | 7.63 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AAP Advance Auto Parts Inc | 6.65 mm | 7.99 mm principal | 0.17 | Debt | Long | USA |
SCCU AUTO RECEIVABLES TRUST 2023 1 | 6.64 mm | 6.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 6.62 mm | 6.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FRONTIER ISSUER LLC | 6.60 mm | 6.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.56 mm | 6.46 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
30 YEAR US TREASURY BOND FUTURE MAR24 | 6.55 mm | 1.02 k contracts | 0.16 | Interest rate derivative | N/A | USA |
VB S1 ISSUER LLC VBTEL | 6.47 mm | 7.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG NEW YORK NY | 6.31 mm | 7.74 mm principal | 0.16 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.31 mm | 6.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 6.27 mm | 7.75 mm principal | 0.16 | Debt | Long | USA |
OPEN TEXT CORP | 6.15 mm | 6.15 mm principal | 0.15 | Loan | Long | Canada |
EVERGREEN CREDIT CARD TRUST | 6.08 mm | 6.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GTCR W 2 MERGER SUB LLC | 6.07 mm | 5.83 mm principal | 0.15 | Debt | Long | USA |
720 EAST CLO 2022 I LTD | 6.05 mm | 6.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.03 mm | 6.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AUTONATION INC | 6.00 mm | 6.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 5.94 mm | 6.42 mm principal | 0.15 | Debt | Long | USA |
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | 5.92 mm | 5.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2020 SFR1 TRUST | 5.88 mm | 6.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GLOBAL PAYMENTS INC | 5.80 mm | 5.80 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
DT AUTO OWNER TRUST 2020 1 | 5.79 mm | 5.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
720 EAST CLO 2023 I LTD | 5.78 mm | 5.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CCG RECEIVABLES TRUST | 5.71 mm | 5.79 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MASTER CREDIT CARD TRUST | 5.68 mm | 5.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE LOAN FUNDING 2023 1 LTD | 5.63 mm | 5.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BBCCRE TRUST | 5.61 mm | 5.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.55 mm | 5.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NP SPE II LLC | 5.49 mm | 5.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021 2 | 5.47 mm | 5.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 5.42 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
VIPER ENERGY PARTNERS LP | 5.41 mm | 5.50 mm principal | 0.14 | Debt | Long | USA |
DG Dollar General Corp. | 5.40 mm | 5.31 mm principal | 0.14 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.40 mm | 5.84 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | 5.36 mm | 6.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US BANK NA | 5.30 mm | 5.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CONTINENTAL AIR 2012 1 CLASS A PTT | 5.29 mm | 5.32 mm principal | 0.13 | Debt | Long | USA |
OCCU AUTO RECEIVABLES TRUST 2023 1 | 5.28 mm | 5.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
DIAMOND INFRASTRUCTURE FUNDING LLC | 5.28 mm | 6.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GE HEALTHCARE TECH INC | 5.28 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 5.26 mm | 5.50 mm principal | 0.13 | Debt | Long | Switzerland |
TOYOTA LEASE OWNER TRUST 2023 A | 5.23 mm | 5.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 5.20 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.17 mm | 5.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.13 mm | 5.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TRUIST FINANCIAL CORP | 5.07 mm | 4.70 mm principal | 0.13 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV2 | 5.01 mm | 4.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE LOAN FUNDING | 5.00 mm | 5.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BALLYROCK LTD | 5.00 mm | 5.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JABIL INC | 4.99 mm | 5.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
JABIL INC | 4.99 mm | 5.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
TRIMARAN CAVU LLC | 4.97 mm | 5.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS CLO LTD | 4.95 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BON SECOURS CHARITY HEALTH SYSTEM INC | 4.95 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
RF Regions Financial Corp. | 4.93 mm | 5.04 mm principal | 0.12 | Debt | Long | USA |
ATHENE GLOBAL FUNDING | 4.93 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 4.91 mm | 4.64 mm principal | 0.12 | Debt | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | 4.91 mm | 4.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 4 | 4.89 mm | 4.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B | 4.89 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING LLC | 4.87 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CBRE SERVICES INC | 4.85 mm | 4.69 mm principal | 0.12 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.85 mm | 4.69 mm principal | 0.12 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.82 mm | 5.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 4.81 mm | 5.09 mm principal | 0.12 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD | 4.80 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
NVENT FINANCE SARL | 4.79 mm | 4.68 mm principal | 0.12 | Debt | Long | Luxembourg |
MACQUARIE BANK LTD | 4.79 mm | 5.85 mm principal | 0.12 | Debt | Long | Australia |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.76 mm | 4.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.76 mm | 4.63 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CSGP Costar Group, Inc. | 4.75 mm | 5.54 mm principal | 0.12 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.74 mm | 4.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.73 mm | 4.79 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MAGNETITE XXXV LTD | 4.73 mm | 4.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.72 mm | 4.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS4 | 4.71 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
720 EAST CLO 2022 I LTD | 4.70 mm | 4.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
OCTAGON 68 LTD | 4.70 mm | 4.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.70 mm | 4.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GLOBAL ATLANTIC FIN CO | 4.70 mm | 4.23 mm principal | 0.12 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.68 mm | 5.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 | 4.68 mm | 4.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TRUST | 4.67 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.66 mm | 4.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.66 mm | 4.63 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.65 mm | 4.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ONE 2021 PARK MORTGAGE TRUST | 4.64 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.64 mm | 4.67 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MILEAGE PLUS HOLDINGS LLC | 4.63 mm | 4.50 mm principal | 0.12 | Loan | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 4.63 mm | 4.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BARROW HANLEY CLO I LTD | 4.63 mm | 4.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.62 mm | 4.55 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.62 mm | 4.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BANK | 4.60 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.60 mm | 4.59 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.60 mm | 4.55 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 4.59 mm | 4.61 mm principal | 0.12 | Debt | Long | USA |