Fund profile
Tickers
AGBVX, AGBNX, AGBAX, AGBTX, AGBRX, AGBDX, AGBHX, AGBWX, AGBGX
Fund manager
Total assets
$3.38 bn
Liabilities
$64.46 mm
Net assets
$3.31 bn
Number of holdings
949.00
Top 200 of 949 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
China Government Bond 2.64 01/15/2028 | 150.69 mm | 1.07 bn principal | 4.55 | Debt | Long | China |
French Republic Government Bond OAT 0.00 02/25/2025 | 62.80 mm | 60.00 mm principal | 1.90 | Debt | Long | France |
United States Treasury Note/Bond 4.75 11/15/2026 | 42.65 mm | 42.00 mm principal | 1.29 | Debt | Long | USA |
Canadian Government Bond 3.75 02/01/2025 | 42.02 mm | 57.00 mm principal | 1.27 | Debt | Long | Canada |
New Zealand Government Bond 0.50 05/15/2024 | 31.03 mm | 51.48 mm principal | 0.94 | Debt | Long | New Zealand |
New Zealand Government Bond 2.75 04/15/2025 | 29.04 mm | 48.83 mm principal | 0.88 | Debt | Long | New Zealand |
Canadian Government Bond 3.25 09/01/2028 | 27.24 mm | 36.90 mm principal | 0.82 | Debt | Long | Canada |
United States Treasury Note/Bond 4.38 11/30/2028 | 26.76 mm | 26.18 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond 2.50 04/30/2024 | 26.50 mm | 26.69 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond 3.75 05/15/2043 | 25.37 mm | 26.96 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 25.14 mm | 33.21 mm principal | 0.76 | Debt | Long | USA |
Canadian Treasury Bill 0.00 03/28/2024 | 25.09 mm | 34.00 mm principal | 0.76 | Debt | Long | Canada |
Indonesia Treasury Bond 7.00 02/15/2033 | 24.18 mm | 371.00 bn principal | 0.73 | Debt | Long | Indonesia |
Indonesia Treasury Bond 6.38 04/15/2032 | 23.45 mm | 375.12 bn principal | 0.71 | Debt | Long | Indonesia |
Landesbank Baden-Wuerttemberg/New York NY 0.00 02/01/2024 | 22.60 mm | 22.60 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
French Republic Government Bond OAT 0.00 05/25/2032 | 22.40 mm | 25.50 mm principal | 0.68 | Debt | Long | France |
Canadian Government Bond 3.50 08/01/2025 | 22.06 mm | 30.00 mm principal | 0.67 | Debt | Long | Canada |
French Republic Government Bond OAT 0.00 11/25/2029 | 20.42 mm | 21.65 mm principal | 0.62 | Debt | Long | France |
International Bank for Reconstruction & Development 0.00 02/21/2030 | 18.91 mm | 20.41 mm principal | 0.57 | Debt | Long | USA |
European Union 0.00 07/04/2031 | 18.56 mm | 20.80 mm principal | 0.56 | Debt | Long | Belgium |
French Republic Government Bond OAT 0.75 11/25/2028 | 17.04 mm | 17.00 mm principal | 0.51 | Debt | Long | France |
Canadian Government Bond 3.50 03/01/2028 | 16.53 mm | 22.20 mm principal | 0.50 | Debt | Long | Canada |
Freddie Mac Pool 2.50 | 16.35 mm | 19.32 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.00 | 15.46 mm | 17.39 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe 1.00 05/15/2038 | 15.31 mm | 16.95 mm principal | 0.46 | Debt | Long | Germany |
Canadian Government Bond 4.50 11/01/2025 | 14.96 mm | 20.00 mm principal | 0.45 | Debt | Long | Canada |
New Zealand Government Bond 0.25 05/15/2028 | 14.83 mm | 28.83 mm principal | 0.45 | Debt | Long | New Zealand |
Fannie Mae Pool 4.50 | 14.78 mm | 15.19 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.00 | 14.50 mm | 17.40 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.50 | 13.84 mm | 13.76 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt 3.25 01/31/2033 | 13.77 mm | 11.34 mm principal | 0.42 | Debt | Long | UK |
Fannie Mae Pool 2.50 | 13.67 mm | 16.09 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028 | 13.64 mm | 14.10 mm principal | 0.41 | Debt | Long | Italy |
Fannie Mae Pool 3.00 | 13.60 mm | 15.44 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.75 11/15/2043 | 13.55 mm | 12.80 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2030 | 13.40 mm | 13.05 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond 4.88 11/30/2025 | 13.39 mm | 13.25 mm principal | 0.40 | Debt | Long | USA |
New Zealand Government Bond 1.50 05/15/2031 | 13.20 mm | 26.40 mm principal | 0.40 | Debt | Long | New Zealand |
Fannie Mae Pool 4.50 | 13.20 mm | 13.53 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
New Zealand Government Bond 3.50 04/14/2033 | 12.81 mm | 22.70 mm principal | 0.39 | Debt | Long | New Zealand |
United Kingdom Gilt 4.13 01/29/2027 | 12.77 mm | 10.00 mm principal | 0.39 | Debt | Long | UK |
Fannie Mae Pool 5.00 | 12.73 mm | 12.69 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt 3.50 10/22/2025 | 12.52 mm | 10.00 mm principal | 0.38 | Debt | Long | UK |
European Financial Stability Facility 0.40 05/31/2026 | 12.33 mm | 12.00 mm principal | 0.37 | Debt | Long | Luxembourg |
United Kingdom Gilt 1.75 09/07/2037 | 11.97 mm | 12.50 mm principal | 0.36 | Debt | Long | UK |
United States Treasury Note/Bond 3.75 12/31/2030 | 11.68 mm | 11.80 mm principal | 0.35 | Debt | Long | USA |
Bundesobligation 0.00 04/16/2027 | 11.61 mm | 11.50 mm principal | 0.35 | Debt | Long | Germany |
Ginnie Mae II Pool 4.50 | 11.18 mm | 11.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.50 07/15/2026 | 11.15 mm | 11.05 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond 4.50 08/15/2043 | 11.05 mm | 10.97 mm principal | 0.33 | Debt | Long | USA |
Japan Government Thirty Year Bond 1.40 12/20/2045 | 10.99 mm | 1.67 bn principal | 0.33 | Debt | Long | Japan |
Japan Government Thirty Year Bond 1.20 06/20/2053 | 10.97 mm | 1.85 bn principal | 0.33 | Debt | Long | Japan |
Tennessee Valley Authority 3.88 03/15/2028 | 10.97 mm | 11.00 mm principal | 0.33 | Debt | Long | USA |
Caisse de Refinancement de l'Habitat SA 3.00 01/11/2030 | 10.87 mm | 10.00 mm principal | 0.33 | Debt | Long | France |
Ginnie Mae II Pool 5.50 | 10.60 mm | 10.53 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 4.00 | 10.58 mm | 11.14 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.00 01/31/2031 | 10.56 mm | 10.50 mm principal | 0.32 | Debt | Long | USA |
Spain Government Bond 0.10 04/30/2031 | 10.43 mm | 11.75 mm principal | 0.32 | Debt | Long | Spain |
Province of Quebec Canada 5.75 12/01/2036 | 10.35 mm | 12.03 mm principal | 0.31 | Debt | Long | Canada |
United Kingdom Gilt 0.25 07/31/2031 | 10.14 mm | 10.30 mm principal | 0.31 | Debt | Long | UK |
Fannie Mae Pool 4.00 | 10.04 mm | 10.57 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Canadian Government Bond 3.00 11/01/2024 | 9.91 mm | 13.50 mm principal | 0.30 | Debt | Long | Canada |
Credit Agricole Italia SpA 3.50 01/15/2030 | 9.88 mm | 9.00 mm principal | 0.30 | Debt | Long | Italy |
Freddie Mac Pool 3.50 | 9.87 mm | 10.72 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro 0.00 04/01/2026 | 9.81 mm | 9.65 mm principal | 0.30 | Debt | Long | Italy |
United Kingdom Gilt 1.00 01/31/2032 | 9.78 mm | 9.50 mm principal | 0.30 | Debt | Long | UK |
United States Treasury Note/Bond 2.50 02/15/2045 | 9.69 mm | 13.00 mm principal | 0.29 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau 3.75 07/30/2027 | 9.67 mm | 7.70 mm principal | 0.29 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe 0.00 02/15/2032 | 9.64 mm | 10.50 mm principal | 0.29 | Debt | Long | Germany |
Fannie Mae Pool 6.50 | 9.62 mm | 9.40 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
China Government Bond 3.81 09/14/2050 | 9.61 mm | 57.00 mm principal | 0.29 | Debt | Long | China |
Japan Government Thirty Year Bond 0.70 12/20/2051 | 9.35 mm | 1.79 bn principal | 0.28 | Debt | Long | Japan |
Canadian Government Bond 1.50 04/01/2025 | 9.35 mm | 13.00 mm principal | 0.28 | Debt | Long | Canada |
Japan Government Thirty Year Bond 2.00 09/20/2041 | 9.21 mm | 1.23 bn principal | 0.28 | Debt | Long | Japan |
Fannie Mae Pool 3.50 | 9.18 mm | 10.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
European Investment Bank 3.90 06/15/2028 | 9.13 mm | 12.18 mm principal | 0.28 | Debt | Long | Luxembourg |
Australia Government Bond 3.00 11/21/2033 | 8.84 mm | 14.65 mm principal | 0.27 | Debt | Long | Australia |
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2044 | 8.66 mm | 7.52 mm principal | 0.26 | Debt | Long | Italy |
Finland Government Bond 0.13 04/15/2036 | 8.58 mm | 11.00 mm principal | 0.26 | Debt | Long | Finland |
Ginnie Mae II Pool 3.00 | 8.54 mm | 9.54 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Mexican Bonos 5.50 05/29/2031 | 8.51 mm | 158.23 mm principal | 0.26 | Debt | Long | Mexico |
Bundesrepublik Deutschland Bundesanleihe 1.70 08/15/2032 | 8.50 mm | 8.10 mm principal | 0.26 | Debt | Long | Germany |
United States Treasury Note/Bond 4.88 10/31/2028 | 8.44 mm | 8.10 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond 3.50 02/15/2053 | 8.42 mm | 9.38 mm principal | 0.25 | Debt | Long | USA |
Bundesobligation 1.30 10/15/2027 | 8.40 mm | 8.00 mm principal | 0.25 | Debt | Long | Germany |
United States Treasury Note/Bond 4.88 10/31/2030 | 8.29 mm | 7.85 mm principal | 0.25 | Debt | Long | USA |
Netherlands Government Bond 0.00 07/15/2031 | 8.21 mm | 9.00 mm principal | 0.25 | Debt | Long | Netherlands |
Ginnie Mae II Pool 2.50 | 8.11 mm | 9.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.25 11/15/2042 | 8.08 mm | 8.41 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 8.05 mm | 9.48 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | 7.99 mm | 8.09 mm principal | 0.24 | Debt | Long | USA |
Sound Point CLO IX Ltd 8.08 | 7.99 mm | 8.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Province of British Columbia Canada 2.85 06/18/2025 | 7.94 mm | 10.91 mm principal | 0.24 | Debt | Long | Canada |
New Zealand Government Bond 0.50 05/15/2026 | 7.92 mm | 14.20 mm principal | 0.24 | Debt | Long | New Zealand |
Ready Capital Mortgage Financing 2021-FL6 LLC 6.40 | 7.91 mm | 7.98 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Flexential Issuer 2021-1 3.25 | 7.88 mm | 8.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 4.00 | 7.85 mm | 8.26 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp 5.47 01/23/2035 | 7.83 mm | 7.69 mm principal | 0.24 | Debt | Long | USA |
Japan Government Twenty Year Bond 0.60 09/20/2037 | 7.83 mm | 1.22 bn principal | 0.24 | Debt | Long | Japan |
Elevation CLO 2018-9 Ltd 7.33 | 7.76 mm | 7.75 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Pool 5.00 | 7.70 mm | 7.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Netherlands Government Bond 0.50 07/15/2026 | 7.64 mm | 7.39 mm principal | 0.23 | Debt | Long | Netherlands |
Thailand Government Bond 1.59 12/17/2035 | 7.63 mm | 306.00 mm principal | 0.23 | Debt | Long | Thailand |
United States Treasury Note/Bond 4.75 11/15/2033 | 7.60 mm | 7.28 mm principal | 0.23 | Debt | Long | USA |
Black Knight InfoServ LLC 3.63 09/01/2028 | 7.54 mm | 7.96 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool 4.00 | 7.52 mm | 7.92 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Spain Government Bond 0.00 01/31/2028 | 7.47 mm | 7.66 mm principal | 0.23 | Debt | Long | Spain |
Ginnie Mae II Pool 2.50 | 7.43 mm | 8.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Canadian Government Bond 1.50 05/01/2024 | 7.37 mm | 10.00 mm principal | 0.22 | Debt | Long | Canada |
Ireland Government Bond 0.40 05/15/2035 | 7.34 mm | 8.65 mm principal | 0.22 | Debt | Long | Ireland |
Malaysia Government Bond 4.70 10/15/2042 | 7.28 mm | 31.90 mm principal | 0.22 | Debt | Long | Malaysia |
Canada Housing Trust No 1 3.10 06/15/2028 | 7.26 mm | 10.00 mm principal | 0.22 | Debt | Long | Canada |
Fannie Mae Pool 2.00 | 7.23 mm | 8.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Canadian Government Bond 1.25 03/01/2025 | 7.19 mm | 10.00 mm principal | 0.22 | Debt | Long | Canada |
BCS Barclays plc | 7.15 mm | 7.16 mm shares | 0.22 | Preferred equity | Long | UK |
Gray Television Inc 5.38 11/15/2031 | 7.14 mm | 9.12 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool 3.50 | 7.13 mm | 7.71 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 4.00 | 7.13 mm | 7.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bond 0.70 09/20/2051 | 7.07 mm | 1.35 bn principal | 0.21 | Debt | Long | Japan |
Great Wolf Trust 2019-WOLF 6.68 | 7.00 mm | 7.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Eni SpA (pfd) 3.38% 10/13/2172 Perpetual | 7.00 mm | 7.00 mm shares | 0.21 | Preferred equity | Long | Italy |
Swiss Confederation Government Bond 1.25 05/28/2026 | 6.89 mm | 5.90 mm principal | 0.21 | Debt | Long | Switzerland |
Light & Wonder International Inc 7.25 11/15/2029 | 6.89 mm | 6.71 mm principal | 0.21 | Debt | Long | USA |
Japan Government Thirty Year Bond 1.80 09/20/2053 | 6.84 mm | 1.00 bn principal | 0.21 | Debt | Long | Japan |
Dryden 65 CLO Ltd 7.66 | 6.80 mm | 6.80 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Kreditanstalt fuer Wiederaufbau 0.75 12/07/2027 | 6.79 mm | 6.05 mm principal | 0.21 | Debt | Long | Germany |
Connecticut Avenue Securities Trust 2024-R01 6.39 | 6.75 mm | 6.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 4.50 | 6.75 mm | 6.93 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ireland Government Bond 3.40 03/18/2024 | 6.69 mm | 6.19 mm principal | 0.20 | Debt | Long | Ireland |
Freddie Mac Pool 6.00 | 6.64 mm | 6.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 6.50 | 6.56 mm | 6.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 6.54 mm | 7.76 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 6.00 | 6.52 mm | 6.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2024-1 LLC 5.23 | 6.50 mm | 6.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC 3.19 | 6.50 mm | 6.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BXMT 2020-FL2 LTD 7.40 | 6.48 mm | 8.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Italy Buoni Poliennali Del Tesoro 2.50 12/01/2032 | 6.47 mm | 6.50 mm principal | 0.20 | Debt | Long | Italy |
Iron Mountain Information Management Services Inc 5.00 07/15/2032 | 6.46 mm | 7.15 mm principal | 0.19 | Debt | Long | USA |
Cologix Canadian Issuer LP 4.94 | 6.45 mm | 9.35 mm principal | 0.19 | ABS-mortgage backed security | Long | Canada |
Spain Government Bond 2.70 10/31/2048 | 6.42 mm | 7.10 mm principal | 0.19 | Debt | Long | Spain |
TGNA TEGNA Inc | 6.34 mm | 6.86 mm principal | 0.19 | Debt | Long | USA |
Japan Government Twenty Year Bond 0.30 12/20/2039 | 6.33 mm | 1.08 bn principal | 0.19 | Debt | Long | Japan |
Canadian Government Bond 3.75 05/01/2025 | 6.27 mm | 8.50 mm principal | 0.19 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 6.22 mm | 6.28 mm shares | 0.19 | Preferred equity | Long | UK |
Saudi Government International Bond 4.75 01/16/2030 | 6.21 mm | 6.20 mm principal | 0.19 | Debt | Long | Saudi Arabia |
Ginnie Mae II Pool 2.50 | 6.19 mm | 7.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GTLS Chart Industries Inc | 6.18 mm | 6.01 mm principal | 0.19 | Debt | Long | USA |
Santander UK PLC 1.13 03/12/2027 | 6.12 mm | 6.00 mm principal | 0.18 | Debt | Long | UK |
BX Commercial Mortgage Trust 2023-VLT2 8.46 | 6.08 mm | 6.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Spain Government Bond 3.15 04/30/2033 | 6.05 mm | 5.56 mm principal | 0.18 | Debt | Long | Spain |
ACRES Commercial Realty 2021-FL1 Ltd 6.65 | 6.03 mm | 6.17 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Israel Government Bond - Fixed 1.30 04/30/2032 | 6.02 mm | 27.00 mm principal | 0.18 | Debt | Long | Israel |
Fannie Mae Pool 2.00 | 5.94 mm | 6.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Cbam 2018-7 Ltd 7.18 | 5.89 mm | 5.90 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Ford Motor Credit Co LLC 6.80 05/12/2028 | 5.85 mm | 5.63 mm principal | 0.18 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 5.85 mm | 5.91 mm principal | 0.18 | Debt | Long | USA |
Japan Government Twenty Year Bond 0.50 06/20/2038 | 5.81 mm | 931.00 mm principal | 0.18 | Debt | Long | Japan |
Japan Government Twenty Year Bond 0.70 09/20/2038 | 5.79 mm | 906.00 mm principal | 0.17 | Debt | Long | Japan |
Finland Government Bond 4.00 07/04/2025 | 5.68 mm | 5.17 mm principal | 0.17 | Debt | Long | Finland |
Fannie Mae Pool 3.50 | 5.68 mm | 6.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 4.50 | 5.64 mm | 5.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.00 | 5.58 mm | 6.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Netherlands Government Bond 0.75 07/15/2028 | 5.57 mm | 5.50 mm principal | 0.17 | Debt | Long | Netherlands |
Fannie Mae Pool 5.50 | 5.56 mm | 5.53 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Canadian Government Bond 1.00 09/01/2026 | 5.55 mm | 8.00 mm principal | 0.17 | Debt | Long | Canada |
Fannie Mae Pool 2.50 | 5.50 mm | 5.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Czech Republic Government Bond 0.25 02/10/2027 | 5.44 mm | 138.70 mm principal | 0.16 | Debt | Long | Czechia |
Netherlands Government Bond 2.50 07/15/2033 | 5.43 mm | 5.00 mm principal | 0.16 | Debt | Long | Netherlands |
Fannie Mae Pool 3.00 | 5.39 mm | 6.12 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Japan Government Twenty Year Bond 1.10 09/20/2042 | 5.37 mm | 835.00 mm principal | 0.16 | Debt | Long | Japan |
Coventry Building Society 0.13 06/20/2026 | 5.34 mm | 5.30 mm principal | 0.16 | Debt | Long | UK |
Navigator Aircraft ABS Ltd 2.77 | 5.34 mm | 5.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Canadian Government Bond 2.75 08/01/2024 | 5.33 mm | 7.25 mm principal | 0.16 | Debt | Long | Canada |
THL Credit Wind River 2017-4 Clo Ltd 7.08 | 5.31 mm | 5.28 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Pool 2.50 | 5.31 mm | 6.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 | 5.28 mm | 4.96 mm principal | 0.16 | Debt | Long | Italy |
French Republic Government Bond OAT 2.00 11/25/2032 | 5.27 mm | 5.10 mm principal | 0.16 | Debt | Long | France |
French Republic Government Bond OAT 1.00 11/25/2025 | 5.25 mm | 5.00 mm principal | 0.16 | Debt | Long | France |
Fannie Mae Pool 2.50 | 5.25 mm | 6.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Magnetite XXV Ltd 7.69 | 5.22 mm | 5.20 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Lunar 2021-1 Structured Aircraft Portfolio Notes 2.64 | 5.21 mm | 5.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 5.19 mm | 6.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NextEra Energy Operating Partners LP 7.25 01/15/2029 | 5.19 mm | 5.03 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool 6.00 | 5.19 mm | 5.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bundesobligation 0.00 04/10/2026 | 5.14 mm | 5.00 mm principal | 0.16 | Debt | Long | Germany |
Angel Oak Mortgage Trust 2019-6 3.39 | 5.13 mm | 5.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.00 | 5.13 mm | 5.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.00 | 5.13 mm | 5.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FS Rialto 2022-FL6 Issuer LLC 7.92 | 5.10 mm | 5.08 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II Pool 4.50 | 5.09 mm | 5.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 5.07 mm | 4.97 mm principal | 0.15 | Debt | Long | USA |
BX Trust 2018-GW 6.43 | 5.03 mm | 5.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2018-3 Ltd 7.08 | 5.01 mm | 5.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BX Commercial Mortgage Trust 2020-VIV2 3.66 | 4.97 mm | 5.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.63 05/31/2028 | 4.95 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool 2.00 | 4.93 mm | 5.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC 11.75 01/31/2029 | 4.88 mm | 4.80 mm principal | 0.15 | Debt | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd 7.20 | 4.87 mm | 5.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
IQVIA Inc 5.00 05/15/2027 | 4.86 mm | 4.97 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co 6.09 10/23/2029 | 4.86 mm | 4.62 mm principal | 0.15 | Debt | Long | USA |