Fund profile
Fund manager
Total assets
$2.11 bn
Liabilities
$103.70 mm
Net assets
$2.01 bn
Number of holdings
2.01 k
Top 200 of 2010 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 40.33 mm | 48.69 mm principal | 2.01 | Debt | Long | USA |
Mexican Bonos | 30.53 mm | 660.07 mm principal | 1.52 | Debt | Long | Mexico |
United States Treasury Note/Bond | 20.52 mm | 21.14 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 19.73 mm | 21.83 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 18.21 mm | 20.54 mm principal | 0.91 | Debt | Long | USA |
Mexican Bonos | 16.97 mm | 346.79 mm principal | 0.84 | Debt | Long | Mexico |
Mexican Bonos | 16.35 mm | 346.07 mm principal | 0.81 | Debt | Long | Mexico |
Indonesia Treasury Bond | 16.17 mm | 254.57 bn principal | 0.80 | Debt | Long | Indonesia |
Uniform Mortgage-Backed Security, TBA | 11.18 mm | 14.70 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.52 mm | 12.36 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.28 mm | 16.21 mm principal | 0.51 | Debt | Long | USA |
Intesa Sanpaolo SpA | 10.22 mm | 10.47 mm principal | 0.51 | Debt | Long | Italy |
Ginnie Mae | 10.14 mm | 10.70 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)DEC23 | 9.12 mm | -4.50 k contracts | 0.45 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 9.07 mm | 11.27 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.89 mm | 11.04 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CSMC 2017-RPL1 Trust | 8.62 mm | 9.88 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Radnor RE 2021-1 Ltd | 8.13 mm | 8.01 mm principal | 0.40 | ABS-mortgage backed security | Long | Bermuda |
Fannie Mae Pool | 7.93 mm | 9.04 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.91 mm | 8.81 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Petrobras Global Finance BV | 7.88 mm | 8.00 mm principal | 0.39 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 7.74 mm | 8.29 mm principal | 0.38 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.50 mm | 7.60 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.08 mm | 7.30 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.08 mm | 9.19 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.04 mm | 7.10 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 6.94 mm | 7.03 mm principal | 0.35 | Debt | Long | Switzerland |
IndyMac INDX Mortgage Loan Trust 2005-AR31 | 6.61 mm | 7.33 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Long: BWS053223 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS053223 IRS USD P F 1.52000 2 CCPOIS | 6.58 mm | 16.89 mm other units | 0.33 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 6.57 mm | 7.24 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 6.35 mm | 7.12 mm principal | 0.32 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 6.28 mm | 10.88 mm principal | 0.31 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.19 mm | 6.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 6.01 mm | 7.14 mm principal | 0.30 | Debt | Long | USA |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 5.99 mm | 6.23 mm principal | 0.30 | Debt | Long | USA |
CSMC 2014-USA OA LLC | 5.82 mm | 6.80 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2018-J1 Trust | 5.77 mm | 6.70 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 5.74 mm | 5.39 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 5.72 mm | 6.89 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.70 mm | 5.89 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Long: BWS075580 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS075580 IRS USD P F 3.05000 2 CCPOIS | 5.57 mm | 33.78 mm other units | 0.28 | Interest rate derivative | N/A | USA |
Teva Pharmaceutical Finance Netherlands III BV | 5.38 mm | 5.94 mm principal | 0.27 | Debt | Long | Netherlands |
Fannie Mae Pool | 5.37 mm | 6.69 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 5.34 mm | 5.42 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.12 mm | 5.12 mm principal | 0.25 | Repurchase agreement | Long | USA |
Stonepeak 2021-1 ABS | 4.89 mm | 5.39 mm principal | 0.24 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 4.87 mm | 5.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.85 mm | 4.93 mm principal | 0.24 | Debt | Long | USA |
3 MONTH SOFR FUT DEC23 | 4.76 mm | -2.36 k contracts | 0.24 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 4.67 mm | 8.38 mm principal | 0.23 | Debt | Long | USA |
CSMC Series 2022-7R | 4.67 mm | 4.80 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 4.66 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 4.64 mm | 5.78 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 4.63 mm | 70.47 bn principal | 0.23 | Debt | Long | Indonesia |
Angel Oak Mortgage Trust 2023-1 | 4.52 mm | 4.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.47 mm | 5.58 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Long: BWS076240 IRS USD R V 00MSOFR 0WS076240_FLO CCPOIS / Short: BWS076240 IRS USD P F 3.15000 0WS076240_FIX CCPOIS | 4.38 mm | 29.22 mm other units | 0.22 | Interest rate derivative | N/A | USA |
Morgan Stanley Resecuritization Trust 2015-R2 | 4.36 mm | 5.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.29 mm | 6.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 4.22 mm | 4.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.15 mm | 5.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 4.15 mm | 5.86 mm principal | 0.21 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 4.12 mm | 4.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.11 mm | 4.14 mm principal | 0.20 | ABS-other | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 4.05 mm | 4.10 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
MAGNOLIA FIN X DAC 2020 1 | 4.03 mm | 4.15 mm principal | 0.20 | ABS-other | Long | Ireland |
PMT Credit Risk Transfer Trust 2019-2R | 3.97 mm | 3.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.95 mm | 4.93 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Credit Suisse European Mortgage Capital Ltd | 3.86 mm | 3.97 mm principal | 0.19 | ABS-other | Long | Ireland |
SCHYF Sands China Ltd | 3.86 mm | 3.98 mm principal | 0.19 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 3.85 mm | 4.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Tennessee Gas Pipeline Co LLC | 3.85 mm | 4.60 mm principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 3.80 mm | 4.25 mm principal | 0.19 | Debt | Long | UK |
Ginnie Mae II Pool | 3.79 mm | 4.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Long: SWS101725 CDS USD R F 1.00000 2 CCPCDX / Short: SWS101725 CDS USD P V 03MEVENT 1 CCPCDX | 3.79 mm | 310.47 mm other units | 0.19 | Credit derivative | N/A | USA |
United States Treasury Note/Bond | 3.78 mm | 4.35 mm principal | 0.19 | Debt | Long | USA |
Verus Securitization Trust 2023-3 | 3.78 mm | 3.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Hildene Community Funding CDO Ltd | 3.77 mm | 4.57 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 3.74 mm | 4.01 mm principal | 0.19 | Debt | Long | USA |
Oak Street Investment Grade Net Lease Fund Series 2020-1 | 3.74 mm | 4.21 mm principal | 0.19 | ABS-other | Long | USA |
BBCCRE Trust 2015-GTP | 3.69 mm | 4.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 3.69 mm | 4.44 mm principal | 0.18 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GC30 | 3.65 mm | 3.88 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 3.65 mm | 4.36 mm principal | 0.18 | Debt | Long | USA |
Standard Chartered PLC | 3.64 mm | 3.90 mm principal | 0.18 | Debt | Long | UK |
Prosus NV | 3.63 mm | 4.88 mm principal | 0.18 | Debt | Long | Netherlands |
Freddie Mac Gold Pool | 3.62 mm | 4.27 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL8 Ltd | 3.61 mm | 3.66 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse AG/New York NY | 3.56 mm | 3.40 mm principal | 0.18 | Debt | Long | Switzerland |
Fannie Mae Pool | 3.55 mm | 4.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.53 mm | 3.93 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 3.52 mm | 4.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.48 mm | 3.45 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 3.48 mm | 3.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BHMS 2018-ATLS | 3.46 mm | 3.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ECMC Group Student Loan Trust 2016-1 | 3.45 mm | 3.46 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 3.45 mm | 4.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2017-CHOP | 3.45 mm | 3.75 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.42 mm | 3.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.33 mm | 3.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 3.31 mm | 3.72 mm principal | 0.16 | Debt | Long | USA |
Cigna Holding Co | 3.31 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Cooperatieve Rabobank UA | 3.30 mm | 3.42 mm principal | 0.16 | Debt | Long | Netherlands |
WFRBS Commercial Mortgage Trust 2014-C24 | 3.29 mm | 3.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.29 mm | 3.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 3.29 mm | 3.40 mm principal | 0.16 | Debt | Long | USA |
Credit Suisse Group AG | 3.29 mm | 3.76 mm principal | 0.16 | Debt | Long | Switzerland |
Bank of America Corp | 3.28 mm | 3.30 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.27 mm | 3.87 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 3.27 mm | 3.21 mm principal | 0.16 | Debt | Long | Switzerland |
Peraton Corp. Term Loan B | 3.26 mm | 3.27 mm principal | 0.16 | Loan | Long | USA |
Brazilian Government International Bond | 3.26 mm | 4.39 mm principal | 0.16 | Debt | Long | Brazil |
Fannie Mae Pool | 3.25 mm | 4.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.21 mm | 3.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.20 mm | 4.29 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 3.20 mm | 3.40 mm principal | 0.16 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2021-GS5 | 3.19 mm | 3.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2018-SRP5 | 3.19 mm | 3.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SOFR 1YR MIDCURVE OCT23P 97 EXP 10/13/2023 | 3.15 mm | 793.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 3.15 mm | 3.47 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 3.14 mm | 3.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.13 mm | 4.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.11 mm | 3.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.10 mm | 3.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.09 mm | 2.83 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.08 mm | 3.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 3.08 mm | 3.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.08 mm | 3.11 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 3.04 mm | 3.35 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.04 mm | 3.15 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 3.03 mm | 3.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.00 mm | 3.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.00 mm | 3.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 3.00 mm | 4.11 mm principal | 0.15 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust | 2.99 mm | 3.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.99 mm | 3.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 2.98 mm | 3.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 2.97 mm | 3.08 mm principal | 0.15 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 2.97 mm | 7.88 mm principal | 0.15 | Debt | Long | Canada |
Mexican Bonos | 2.95 mm | 55.03 mm principal | 0.15 | Debt | Long | Mexico |
Long: BWS065540 IRS JPY R V 00MTONA 1 CCPOIS / Short: BWS065540 IRS JPY P F .64079 2 CCPOIS | 2.95 mm | 2.65 bn other units | 0.15 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 2.94 mm | 3.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 2.94 mm | 3.03 mm principal | 0.15 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.93 mm | 2.70 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 2.90 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
Brazilian Government International Bond | 2.87 mm | 3.60 mm principal | 0.14 | Debt | Long | Brazil |
Freddie Mac Pool | 2.83 mm | 3.55 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.83 mm | 3.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.83 mm | 3.82 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 2.82 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 2.79 mm | 3.01 mm principal | 0.14 | Debt | Long | USA |
GS Mortgage Securities Trust 2017-GS6 | 2.79 mm | 3.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 2.75 mm | 2.80 mm principal | 0.14 | Debt | Long | USA |
Long: BWS075341 IRS USD R V 00MSOFR 1 CCPOIS / Short: BWS075341 IRS USD P F 2.60000 2 CCPOIS | 2.75 mm | 11.79 mm other units | 0.14 | Interest rate derivative | N/A | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.73 mm | 2.82 mm principal | 0.14 | Loan | Long | USA |
Danone SA | 2.72 mm | 2.73 mm principal | 0.14 | Debt | Long | France |
JPMorgan Chase & Co | 2.72 mm | 2.73 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.71 mm | 2.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.66 mm | 3.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group Inc/The | 2.66 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.65 mm | 3.13 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.65 mm | 2.97 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.65 mm | 30.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Brazilian Government International Bond | 2.62 mm | 3.78 mm principal | 0.13 | Debt | Long | Brazil |
Ginnie Mae II Pool | 2.62 mm | 2.97 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.62 mm | 3.04 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 2.62 mm | 2.84 mm principal | 0.13 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-D | 2.61 mm | 2.91 mm principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Stacr Remic Trust 2020-DNA1 | 2.59 mm | 2.57 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Harbor Freight Tools USA Inc 2021 Term Loan B | 2.58 mm | 2.60 mm principal | 0.13 | Loan | Long | USA |
BA Boeing Co. | 2.58 mm | 3.35 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 2.57 mm | 2.66 mm principal | 0.13 | Debt | Long | USA |
EC Ecopetrol SA | 2.56 mm | 3.88 mm principal | 0.13 | Debt | Long | Colombia |
Nissan Motor Co Ltd | 2.55 mm | 2.70 mm principal | 0.13 | Debt | Long | Japan |
Spectrum Management Holding Company, LLC | 2.49 mm | 2.58 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.48 mm | 2.53 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.48 mm | 3.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DCert Buyer Inc 2019 Term Loan B | 2.48 mm | 2.49 mm principal | 0.12 | Loan | Long | USA |
T-Mobile USA Inc | 2.47 mm | 2.92 mm principal | 0.12 | Debt | Long | USA |
Western Midstream Operating LP | 2.47 mm | 2.82 mm principal | 0.12 | Debt | Long | USA |
Mexico Government International Bond | 2.47 mm | 3.37 mm principal | 0.12 | Debt | Long | Mexico |
C Citigroup Inc | 2.46 mm | 2.52 mm principal | 0.12 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-ACNT | 2.44 mm | 2.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 2.43 mm | 2.44 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.43 mm | 2.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.42 mm | 2.85 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA2 Trust | 2.41 mm | 3.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 2.40 mm | 37.92 bn principal | 0.12 | Debt | Long | Indonesia |
Nissan Motor Co Ltd | 2.39 mm | 2.62 mm principal | 0.12 | Debt | Long | Japan |
Fannie Mae Pool | 2.39 mm | 2.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 2.38 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 2.38 mm | 2.44 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.37 mm | 2.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.37 mm | 3.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 2.36 mm | 2.43 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 2.36 mm | 2.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 2.35 mm | 2.36 mm principal | 0.12 | Debt | Long | France |
DVN Devon Energy Corp. | 2.35 mm | 2.91 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 2.35 mm | 3.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.35 mm | 2.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |