Fund profile
Tickers
HTRB
Fund manager
Total assets
$1.96 bn
Liabilities
$530.46 mm
Net assets
$1.43 bn
Number of holdings
1.42 k
HTRB stock data
Top 200 of 1424 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 120.06 mm | 118.36 mm principal | 8.41 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 58.66 mm | 60.63 mm principal | 4.11 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 43.44 mm | 43.28 mm principal | 3.04 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 42.60 mm | 43.09 mm principal | 2.99 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 25.71 mm | 30.23 mm principal | 1.80 | Debt | Long | USA |
U.S. Treasury Bonds | 22.68 mm | 25.83 mm principal | 1.59 | Debt | Long | USA |
U.S. Treasury Notes | 20.85 mm | 21.61 mm principal | 1.46 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.36 mm | 25.23 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 18.68 mm | 35.94 mm principal | 1.31 | Debt | Long | USA |
U.S. Treasury Notes | 16.30 mm | 17.87 mm principal | 1.14 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.40 mm | 16.57 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Bonds | 15.12 mm | 19.10 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 14.07 mm | 16.97 mm principal | 0.99 | Debt | Long | USA |
Freddie Mac Pool | 13.40 mm | 13.53 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.28 mm | 13.41 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 12.68 mm | 12.36 mm principal | 0.89 | Debt | Long | USA |
Ginnie Mae | 12.44 mm | 14.90 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 11.79 mm | 11.70 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.25 mm | 17.51 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Bonds | 11.22 mm | 19.52 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Bonds | 11.21 mm | 12.50 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 10.74 mm | 10.85 mm principal | 0.75 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.02 mm | 10.99 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.28 mm | 9.85 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.17 mm | 9.14 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 9.02 mm | 9.12 mm principal | 0.63 | Debt | Long | USA |
Ginnie Mae | 8.62 mm | 9.33 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.52 mm | 8.59 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 7.99 mm | 8.85 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Bonds | 7.89 mm | 8.72 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Bonds | 6.93 mm | 8.52 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bonds | 6.84 mm | 8.59 mm principal | 0.48 | Debt | Long | USA |
Ginnie Mae | 6.61 mm | 7.63 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.33 mm | 7.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.13 mm | 6.04 mm principal | 0.43 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.67 mm | 6.72 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.62 mm | 5.69 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.22 mm | 6.01 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.20 mm | 5.40 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 5.06 mm | 6.26 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.00 mm | 4.85 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 4.94 mm | 25.01 mm principal | 0.35 | Debt | Long | Brazil |
United States Treasury Inflation Indexed Bonds - When Issued | 4.66 mm | 4.66 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 4.39 mm | 4.25 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.31 mm | 5.80 mm principal | 0.30 | Debt | Long | USA |
Mexico Government International Bond | 4.09 mm | 4.02 mm principal | 0.29 | Debt | Long | Mexico |
Domino's Pizza Master Issuer LLC | 4.08 mm | 4.55 mm principal | 0.29 | ABS-other | Long | USA |
Romanian Government International Bond | 4.02 mm | 5.52 mm principal | 0.28 | Debt | Long | Romania |
BALL Ball Corp. | 3.94 mm | 3.90 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 3.92 mm | 4.24 mm principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co | 3.81 mm | 3.73 mm principal | 0.27 | Debt | Long | USA |
Verus Securitization Trust 2021-5 | 3.80 mm | 4.59 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CBAM 2017-2 Ltd | 3.76 mm | 3.73 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 3.74 mm | 4.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 3.68 mm | 3.46 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.51 mm | 4.08 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.50 mm | 3.36 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 3.47 mm | 3.28 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.45 mm | 3.55 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 3.43 mm | 4.02 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.41 mm | 4.02 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.38 mm | 3.52 mm principal | 0.24 | Debt | Long | USA |
AMSR 2021-SFR4 Trust | 3.34 mm | 3.63 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.24 mm | 3.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Saudi Government International Bond | 3.24 mm | 3.30 mm principal | 0.23 | Debt | Long | Saudi Arabia |
BPR Trust 2023-BRK2 | 3.22 mm | 3.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.21 mm | 3.14 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.21 mm | 3.79 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.18 mm | 3.81 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 3.15 mm | 3.58 mm principal | 0.22 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 3.14 mm | 3.13 mm principal | 0.22 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 3.10 mm | 3.24 mm principal | 0.22 | Debt | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 3.09 mm | 3.03 mm principal | 0.22 | ABS-other | Long | USA |
U.S. Treasury Bonds | 3.09 mm | 3.90 mm principal | 0.22 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.02 mm | 3.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
RR 23 Ltd | 2.98 mm | 2.95 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Bermuda |
SS&C Technologies Inc | 2.98 mm | 3.02 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 2.96 mm | 2.82 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 2.95 mm | 2.82 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.93 mm | 3.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SCI Service Corp. International | 2.91 mm | 2.99 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 2.91 mm | 3.59 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BPCE SA | 2.91 mm | 2.77 mm principal | 0.20 | Debt | Long | France |
Fannie Mae Pool | 2.88 mm | 3.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.87 mm | 2.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.84 mm | 3.37 mm principal | 0.20 | Debt | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 2.83 mm | 3.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TYSN 2023-CRNR Mortgage Trust | 2.82 mm | 2.68 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ares XLIII CLO Ltd | 2.80 mm | 2.80 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VCAT 2021-NPL5 LLC | 2.78 mm | 2.88 mm principal | 0.19 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.78 mm | 3.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BLDR Builders Firstsource Inc | 2.77 mm | 2.89 mm principal | 0.19 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 2.76 mm | 2.71 mm principal | 0.19 | ABS-other | Long | USA |
Wendy's Funding LLC | 2.72 mm | 3.24 mm principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Bonds | 2.69 mm | 3.33 mm principal | 0.19 | Debt | Long | USA |
FS Commercial Mortgage Trust 2023-4SZN | 2.67 mm | 2.57 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B40 Mortgage Trust | 2.64 mm | 2.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 2.61 mm | 2.90 mm principal | 0.18 | Debt | Long | Canada |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 2.60 mm | 2.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Hungary Government International Bond | 2.60 mm | 2.98 mm principal | 0.18 | Debt | Long | Hungary |
BX Trust 2022-PSB | 2.59 mm | 2.58 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Symphony CLO XXV Ltd | 2.59 mm | 2.59 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.53 mm | 2.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
WMG Acquisition Corp | 2.52 mm | 2.83 mm principal | 0.18 | Debt | Long | USA |
FirstCash Inc | 2.52 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
Life 2021-BMR Mortgage Trust | 2.52 mm | 2.54 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.51 mm | 2.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 2.50 mm | 2.51 mm principal | 0.18 | Debt | Long | France |
Fannie Mae Pool | 2.50 mm | 2.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.50 mm | 2.52 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Nassau 2021-I Ltd | 2.49 mm | 2.49 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 2.49 mm | 2.44 mm principal | 0.17 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.48 mm | 2.92 mm principal | 0.17 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 2.48 mm | 2.61 mm principal | 0.17 | ABS-other | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 2.48 mm | 2.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.46 mm | 2.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.44 mm | 2.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Gen Digital Inc | 2.44 mm | 2.46 mm principal | 0.17 | Debt | Long | USA |
BPCE SA | 2.43 mm | 2.23 mm principal | 0.17 | Debt | Long | France |
Freddie Mac Pool | 2.43 mm | 2.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 2.42 mm | 2.49 mm principal | 0.17 | ABS-other | Long | USA |
Lamar Media Corp | 2.41 mm | 2.74 mm principal | 0.17 | Debt | Long | USA |
Standard Industries Inc/NJ | 2.40 mm | 2.64 mm principal | 0.17 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 2.39 mm | 2.56 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SIRI Sirius XM Holdings Inc | 2.39 mm | 2.73 mm principal | 0.17 | Debt | Long | USA |
THL Credit Wind River 2020-1 CLO Ltd | 2.37 mm | 2.37 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Booz Allen Hamilton Inc | 2.36 mm | 2.51 mm principal | 0.17 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 2.34 mm | 2.38 mm principal | 0.16 | Debt | Long | USA |
EC Ecopetrol SA | 2.32 mm | 2.30 mm principal | 0.16 | Debt | Long | Colombia |
D Dominion Energy Inc | 2.29 mm | 2.26 mm principal | 0.16 | Debt | Long | USA |
EC Ecopetrol SA | 2.28 mm | 2.16 mm principal | 0.16 | Debt | Long | Colombia |
New Residential Mortgage Loan Trust 2021-NQM3 | 2.28 mm | 2.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 2.28 mm | 2.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM1 | 2.27 mm | 2.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 2.26 mm | 2.13 mm principal | 0.16 | Debt | Long | Switzerland |
Sound Point CLO XXIX Ltd | 2.25 mm | 2.27 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 42 CLO Ltd | 2.25 mm | 2.27 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Black Knight InfoServ LLC | 2.23 mm | 2.37 mm principal | 0.16 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.23 mm | 2.36 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 2.22 mm | 2.60 mm principal | 0.16 | Debt | Long | Indonesia |
EIX Edison International | 2.22 mm | 2.05 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 2.21 mm | 2.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.20 mm | 2.65 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 2.19 mm | 2.16 mm principal | 0.15 | Debt | Long | USA |
Taylor Morrison Communities Inc | 2.19 mm | 2.21 mm principal | 0.15 | Debt | Long | USA |
CHNGE Mortgage Trust 2022-2 | 2.19 mm | 2.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2022-1 | 2.18 mm | 2.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 2.15 mm | 2.18 mm principal | 0.15 | Debt | Long | USA |
RRX Regal Rexnord Corp | 2.13 mm | 2.10 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.13 mm | 2.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 2.12 mm | 2.11 mm principal | 0.15 | Debt | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 2.12 mm | 1.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.10 mm | 2.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 2.09 mm | 2.07 mm principal | 0.15 | ABS-other | Long | USA |
Elmwood CLO 19 Ltd | 2.09 mm | 2.07 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.09 mm | 2.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2024-I | 2.09 mm | 2.09 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.08 mm | 2.11 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B2 Mortgage Trust | 2.08 mm | 2.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.06 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
COLT 2022-1 Mortgage Loan Trust | 2.04 mm | 2.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 2.03 mm | 1.97 mm principal | 0.14 | Debt | Long | Canada |
New Residential Mortgage Loan Trust 2022-NQM1 | 2.01 mm | 2.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RR 1 LLC | 2.01 mm | 2.01 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of Ireland Group PLC | 2.00 mm | 1.98 mm principal | 0.14 | Debt | Long | Ireland |
OTEX Open Text Corp | 2.00 mm | 1.93 mm principal | 0.14 | Debt | Long | Canada |
Viper Energy Inc | 1.99 mm | 2.03 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 1.95 mm | 1.94 mm principal | 0.14 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.94 mm | 2.01 mm principal | 0.14 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 1.94 mm | 2.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.94 mm | 1.90 mm principal | 0.14 | Debt | Long | USA |
Glencore Funding LLC | 1.90 mm | 1.77 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage Securities Trust 2016-GS2 | 1.90 mm | 2.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 1.89 mm | 814.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
IT Gartner, Inc. | 1.88 mm | 1.97 mm principal | 0.13 | Debt | Long | USA |
Societe Generale SA | 1.88 mm | 1.88 mm principal | 0.13 | Debt | Long | France |
Fannie Mae Pool | 1.88 mm | 1.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
William Carter Co/The | 1.87 mm | 1.90 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 1.86 mm | 2.15 mm principal | 0.13 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 1.85 mm | 1.83 mm principal | 0.13 | ABS-other | Long | USA |
Athene Global Funding | 1.85 mm | 2.11 mm principal | 0.13 | Debt | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 1.85 mm | 2.03 mm principal | 0.13 | ABS-other | Long | USA |
Fannie Mae Pool | 1.84 mm | 2.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Wendy's Funding LLC | 1.84 mm | 2.11 mm principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Pool | 1.83 mm | 2.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO X LTD | 1.83 mm | 1.83 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.82 mm | 1.82 mm principal | 0.13 | Repurchase agreement | Long | USA |
DFS Discover Financial Services | 1.82 mm | 1.64 mm principal | 0.13 | Debt | Long | USA |
Avantor Funding Inc | 1.82 mm | 1.91 mm principal | 0.13 | Debt | Long | USA |
OBX 2022-NQM1 Trust | 1.82 mm | 2.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 1.81 mm | 1.79 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
COLT 2021-4 Mortgage Loan Trust | 1.80 mm | 2.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.80 mm | 2.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.19 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 1.79 mm | 1.87 mm principal | 0.13 | Debt | Long | USA |
BBCMS Mortgage Trust 2024-C24 | 1.78 mm | 1.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.78 mm | 1.84 mm principal | 0.12 | Debt | Long | USA |
Equitable Financial Life Global Funding | 1.77 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.75 mm | 1.81 mm principal | 0.12 | Debt | Long | USA |