Fund profile
Tickers
SBND
Fund manager
Total assets
$60.34 mm
Liabilities
$6.90 mm
Net assets
$53.43 mm
Number of holdings
529.00
SBND stock data
Top 200 of 529 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTITUTIONAL SHARES | 5.34 mm | 5.34 mm shares | 10.00 | Short-term investment vehicle | Long | USA |
UMBS 15YR TBA(REG B) | 2.34 mm | 2.61 mm principal | 4.38 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 1.90 mm | 2.18 mm principal | 3.56 | ABS-mortgage backed security | Long | USA |
INDUSTRIAL & COMM BANK OF CHINA | 451.73 k | 455.00 k principal | 0.85 | Debt | Long | China |
UMBS 15YR TBA(REG B) | 410.70 k | 446.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
OMAN GOVT INTL BOND | 403.68 k | 400.00 k principal | 0.76 | Debt | Long | Oman |
MEXICO (UNITED MEXICAN STATES) | 391.19 k | 400.00 k principal | 0.73 | Debt | Long | Mexico |
JSC NATIONAL KAZMUNAYGAS | 390.59 k | 400.00 k principal | 0.73 | Debt | Long | Kazakhstan |
EC Ecopetrol SA | 370.22 k | 350.00 k principal | 0.69 | Debt | Long | Colombia |
COLOMBIA (REPUBLIC OF) | 366.94 k | 374.00 k principal | 0.69 | Debt | Long | Colombia |
ROMANIAN MINISTRY OF FINANCE | 297.60 k | 300.00 k principal | 0.56 | Debt | Long | Romania |
BRAZIL (FEDERATIVE REPUBLIC OF) | 296.03 k | 289.00 k principal | 0.55 | Debt | Long | Brazil |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | 289.94 k | 300.00 k principal | 0.54 | Debt | Long | Brazil |
CRVNA_22-P1 | 278.92 k | 300.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
CARMX_23-1 | 274.39 k | 275.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
DOMINICAN REPUBLIC | 273.00 k | 272.00 k principal | 0.51 | Debt | Long | Dominican Republic |
HAROT_23-4 | 256.67 k | 250.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
PHILIPPINES (REPUBLIC OF) | 255.07 k | 240.00 k principal | 0.48 | Debt | Long | Philippines |
PERUSAHAAN PENERBIT SBSN INDONESIA | 252.46 k | 255.00 k principal | 0.47 | Debt | Long | Indonesia |
INDONESIA (REPUBLIC OF) | 249.21 k | 255.00 k principal | 0.47 | Debt | Long | Indonesia |
SOUTH AFRICA (REPUBLIC OF) | 245.70 k | 255.00 k principal | 0.46 | Debt | Long | South Africa |
MEXICO (UNITED MEXICAN STATES) | 245.12 k | 255.00 k principal | 0.46 | Debt | Long | Mexico |
AMERICAN AIRLINES INC | 223.46 k | 220.00 k principal | 0.42 | Debt | Long | USA |
OMAN (SULTANATE OF) | 209.50 k | 200.00 k principal | 0.39 | Debt | Long | Oman |
SANTANDER UK GROUP HOLDINGS PLC | 207.40 k | 200.00 k principal | 0.39 | Debt | Long | UK |
OMAN GOVT INTL BOND | 205.03 k | 200.00 k principal | 0.38 | Debt | Long | Oman |
VISTRA OPERATIONS COMPANY LLC | 203.10 k | 205.00 k principal | 0.38 | Debt | Long | USA |
MAGYAR EXPORT IMPORT BANK ZRT | 202.55 k | 200.00 k principal | 0.38 | Debt | Long | Hungary |
PETROBRAS GLOBAL FINANCE BV | 202.40 k | 200.00 k principal | 0.38 | Debt | Long | Netherlands |
SOUTHERN GAS CORRIDOR CJSC | 202.36 k | 200.00 k principal | 0.38 | Debt | Long | Azerbaijan |
PERUSAHAAN LISTRIK NEGARA PT | 201.93 k | 200.00 k principal | 0.38 | Debt | Long | Indonesia |
OMAN SOVEREIGN SUKUK SAOC | 201.42 k | 200.00 k principal | 0.38 | Debt | Long | Oman |
INTERNATIONAL GAME TECHNOLOGY PLC | 201.06 k | 200.00 k principal | 0.38 | Debt | Long | UK |
INDONESIA (REPUBLIC OF) | 200.06 k | 200.00 k principal | 0.37 | Debt | Long | Indonesia |
INTESA SANPAOLO SPA | 199.40 k | 200.00 k principal | 0.37 | Debt | Long | Italy |
HUNGARY (GOVERNMENT OF) | 198.43 k | 200.00 k principal | 0.37 | Debt | Long | Hungary |
DP WORLD SALAAM SUB | 198.23 k | 200.00 k principal | 0.37 | Debt | Long | Cayman Islands |
PERUSAHAAN PENERBIT SURAT BERHARGA | 197.89 k | 200.00 k principal | 0.37 | Debt | Long | Indonesia |
MEXICO (UNITED MEXICAN STATES) | 197.83 k | 200.00 k principal | 0.37 | Debt | Long | Mexico |
EC Ecopetrol SA | 197.57 k | 200.00 k principal | 0.37 | Debt | Long | Colombia |
BCS Barclays plc | 197.27 k | 200.00 k principal | 0.37 | Debt | Long | UK |
SOUTH AFRICA (REPUBLIC OF) | 195.95 k | 200.00 k principal | 0.37 | Debt | Long | South Africa |
IQVIA INC | 195.58 k | 200.00 k principal | 0.37 | Debt | Long | USA |
CHINA CINDA FINANCE (2017) I LTD | 195.44 k | 200.00 k principal | 0.37 | Debt | Long | Virgin Islands (British) |
PERUSAHAAN LISTRIK NEGARA | 194.06 k | 200.00 k principal | 0.36 | Debt | Long | Indonesia |
C Citigroup Inc | 193.09 k | 200.00 k principal | 0.36 | Debt | Long | USA |
EQUATE PETROCHEMICAL BV | 193.06 k | 200.00 k principal | 0.36 | Debt | Long | Netherlands |
PHILIPPINES (REPUBLIC OF THE) | 192.59 k | 200.00 k principal | 0.36 | Debt | Long | Philippines |
CHINA CONSTRUCTION BANK CORP | 192.25 k | 200.00 k principal | 0.36 | Debt | Long | China |
EXPORT-IMPORT BANK OF INDIA | 191.92 k | 200.00 k principal | 0.36 | Debt | Long | India |
BRAZIL (FEDERATIVE REPUBLIC OF) | 191.28 k | 200.00 k principal | 0.36 | Debt | Long | Brazil |
SHARJAH SUKUK PROGRAM LTD | 191.15 k | 200.00 k principal | 0.36 | Debt | Long | Cayman Islands |
COMISION FEDERAL DE ELECTRICIDAD C | 189.09 k | 200.00 k principal | 0.35 | Debt | Long | Mexico |
DP WORLD CRESCENT LTD | 188.73 k | 200.00 k principal | 0.35 | Debt | Long | Cayman Islands |
MSBAM_17-C33 | 186.27 k | 195.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
MELCO RESORTS FINANCE LTD | 186.19 k | 200.00 k principal | 0.35 | Debt | Long | Cayman Islands |
ISRAEL ELECTRIC CORP LTD | 185.54 k | 200.00 k principal | 0.35 | Debt | Long | Israel |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 185.19 k | 200.00 k principal | 0.35 | Debt | Long | Panama |
SOUTH AFRICA (REPUBLIC OF) | 183.61 k | 200.00 k principal | 0.34 | Debt | Long | South Africa |
CCO HOLDINGS LLC/CAP CORP | 183.18 k | 190.00 k principal | 0.34 | Debt | Long | USA |
ORGANON FINANCE 1 LLC | 182.73 k | 200.00 k principal | 0.34 | Debt | Long | USA |
DOMINICAN (REPUBLIC OF) | 182.56 k | 200.00 k principal | 0.34 | Debt | Long | Dominican Republic |
SCHYF Sands China Ltd | 181.11 k | 200.00 k principal | 0.34 | Debt | Long | Cayman Islands |
BBCMS_23-C19 | 180.05 k | 175.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 179.54 k | 180.00 k principal | 0.34 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 177.81 k | 200.00 k principal | 0.33 | Debt | Long | Japan |
CORPORACION NACIONAL DEL COBRE | 176.61 k | 200.00 k principal | 0.33 | Debt | Long | Chile |
CARMX_23-1 | 174.37 k | 175.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
NAROT_22-B | 173.78 k | 175.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 167.60 k | 178.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
PANAMA (REPUBLIC OF) | 167.51 k | 200.00 k principal | 0.31 | Debt | Long | Panama |
ICAHN ENTERPRISES LP / FIN CORP | 167.26 k | 170.00 k principal | 0.31 | Debt | Long | USA |
EART_22-1 | 167.20 k | 175.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CGCMT_18-C5 | 163.51 k | 170.27 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
ALBERTSONS COMPANIES LLC/SAFEWAY | 161.69 k | 160.00 k principal | 0.30 | Debt | Long | USA |
AERCAP IRELAND CAP/AERCAP GLOBAL | 157.68 k | 170.00 k principal | 0.30 | Debt | Long | Ireland |
DEUTSCHE BANK AG (NEW YORK BRANCH) | 157.33 k | 150.00 k principal | 0.29 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 156.08 k | 170.00 k principal | 0.29 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 154.95 k | 160.00 k principal | 0.29 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 150.97 k | 153.00 k principal | 0.28 | Debt | Long | USA |
HAROT_23-2 | 150.30 k | 150.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
NALT_23-A | 149.18 k | 150.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FORDO_22-B | 146.77 k | 150.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GMCAR_22-3 | 146.72 k | 150.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
TAOT_22-C | 146.31 k | 150.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
DOMINICAN (REPUBLIC OF) | 145.64 k | 150.00 k principal | 0.27 | Debt | Long | Dominican Republic |
GMCAR_22-2 | 145.44 k | 150.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CFCRE_16-C3 | 144.79 k | 150.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
TALLGRASS ENERGY PARTNERS LP/FIN | 143.41 k | 150.00 k principal | 0.27 | Debt | Long | USA |
DIRECTV HOLDINGS LLC/DIRECTV FIN | 142.50 k | 150.00 k principal | 0.27 | Debt | Long | USA |
MSC_16-UB12 | 142.00 k | 150.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
WOART_22-A | 141.85 k | 150.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CGCMT_16-C2 | 141.23 k | 150.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FORDF_20-2 | 140.77 k | 150.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SGCMS_16-C5 | 140.64 k | 150.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NOVELIS CORP | 140.44 k | 150.00 k principal | 0.26 | Debt | Long | USA |
JPMCC_16-JP2 | 140.38 k | 150.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
HART_22-A | 138.46 k | 145.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
WOSAT_23-A | 136.40 k | 135.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CGCMT_17-P7 | 136.02 k | 150.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CD_17-CD4 | 130.37 k | 138.29 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FORDO_20-C | 129.11 k | 135.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMCAR_20-3 | 128.43 k | 135.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GMALT_23-2 | 125.13 k | 125.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MBALT_23-A | 124.49 k | 125.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 123.63 k | 128.60 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 123.04 k | 120.00 k principal | 0.23 | Debt | Long | USA |
BANK_19-BN18 | 122.85 k | 125.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
COPAR_22-1 | 122.45 k | 125.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BROADCOM CORP/BROADCOM CAYMAN FIN | 122.04 k | 125.00 k principal | 0.23 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 121.41 k | 120.00 k principal | 0.23 | Debt | Long | USA |
JPMDB_17-C5 | 121.10 k | 150.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Williams Partners LP | 120.63 k | 125.00 k principal | 0.23 | Debt | Long | USA |
UMBS 15YR TBA(REG B) | 120.27 k | 123.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PRIME SECURITY SERVICES/PRIME FIN | 120.07 k | 120.00 k principal | 0.22 | Debt | Long | USA |
MS Morgan Stanley | 119.98 k | 120.00 k principal | 0.22 | Debt | Long | USA |
PDCE PDC Energy Inc | 119.81 k | 120.00 k principal | 0.22 | Debt | Long | USA |
WOART_21-A | 119.27 k | 125.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 119.19 k | 119.00 k principal | 0.22 | Debt | Long | USA |
D Dominion Energy Inc | 119.16 k | 120.00 k principal | 0.22 | Debt | Long | USA |
UNITED SHORE FINANCIAL SERVICES LL | 118.43 k | 120.00 k principal | 0.22 | Debt | Long | USA |
NWL Newell Brands Inc | 117.71 k | 120.00 k principal | 0.22 | Debt | Long | USA |
WFCM_17-C39 | 117.62 k | 125.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMM_15-LC23 | 117.35 k | 119.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CGCMT_17-B1 | 117.16 k | 125.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MSC_17-HR2 | 117.01 k | 123.87 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
UNITED TECHNOLOGIES CORPORATION | 116.95 k | 120.00 k principal | 0.22 | Debt | Long | USA |
AXA EQUITABLE HOLDINGS INC | 116.79 k | 120.00 k principal | 0.22 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 115.65 k | 120.00 k principal | 0.22 | Debt | Long | USA |
WESCO DISTRIBUTION INC | 115.61 k | 115.00 k principal | 0.22 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 115.34 k | 120.00 k principal | 0.22 | Debt | Long | USA |
RS Reliance Inc. | 112.83 k | 120.00 k principal | 0.21 | Debt | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 112.13 k | 120.00 k principal | 0.21 | Debt | Long | USA |
BANK_19-BN16 | 111.87 k | 112.17 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BKU BankUnited Inc | 111.77 k | 120.00 k principal | 0.21 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 111.69 k | 120.00 k principal | 0.21 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 111.63 k | 120.00 k principal | 0.21 | Debt | Long | USA |
UMBS 15YR TBA(REG B) | 111.48 k | 112.30 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GMCAR_21-4 | 110.37 k | 118.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMCAR_21-1 | 110.21 k | 115.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CHARTER COMM OPT/OPT CAP | 108.22 k | 110.00 k principal | 0.20 | Debt | Long | USA |
JBS USA LUX SA/JBS FOOD CO/JBS USA | 107.57 k | 110.00 k principal | 0.20 | Debt | Long | Luxembourg |
SDART_23-5 | 106.80 k | 105.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MINERAL RESOURCES LTD | 105.51 k | 100.00 k principal | 0.20 | Debt | Long | Australia |
AEP American Electric Power Company Inc. | 105.23 k | 120.00 k principal | 0.20 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 103.38 k | 110.00 k principal | 0.19 | Debt | Long | USA |
UA Under Armour Inc - Ordinary Shares | 103.34 k | 110.00 k principal | 0.19 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC | 103.13 k | 100.00 k principal | 0.19 | Debt | Long | USA |
ARCONIC INC | 101.49 k | 100.00 k principal | 0.19 | Debt | Long | USA |
ALLYA_23-1 | 101.16 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
DOWDUPONT INC | 100.85 k | 100.00 k principal | 0.19 | Debt | Long | USA |
SEALED AIR CORPORATION | 100.48 k | 100.00 k principal | 0.19 | Debt | Long | USA |
MBART_22-1 | 100.20 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 100.14 k | 100.00 k principal | 0.19 | Debt | Long | USA |
CGCMT_17-P8 | 100.13 k | 103.50 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
COPAR_23-1 | 99.89 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ENDEAVOR ENERGY RESOURCES LP/EER | 99.51 k | 100.00 k principal | 0.19 | Debt | Long | USA |
HART_23-A | 99.42 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES PASS THROUGH TRU | 99.34 k | 105.63 k principal | 0.19 | Debt | Long | USA |
EQM Midstream Partners, LP | 99.19 k | 100.00 k principal | 0.19 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 99.11 k | 100.00 k principal | 0.19 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 99.10 k | 100.00 k principal | 0.19 | Debt | Long | USA |
SDART_23-1 | 99.09 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WOLS_22-A | 98.61 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PBF HOLDING COMPANY LLC | 98.17 k | 100.00 k principal | 0.18 | Debt | Long | USA |
MSBAM_16-C28 | 97.73 k | 101.62 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 97.64 k | 100.00 k principal | 0.18 | Debt | Long | Canada |
WFCM_15-LC20 | 97.62 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CGCMT_15-GC27 | 97.37 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 97.21 k | 100.00 k principal | 0.18 | Debt | Long | USA |
CGCMT_15-GC31 | 96.84 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
WOART_20-C | 96.57 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMBB_15-C27 | 96.53 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK_18-BN12 | 96.52 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 96.15 k | 100.00 k principal | 0.18 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 96.05 k | 100.00 k principal | 0.18 | Debt | Long | USA |
FORDO_20-C | 95.73 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CGCMT_15-P1 | 95.58 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
IRM Iron Mountain Inc. | 95.53 k | 100.00 k principal | 0.18 | Debt | Long | USA |
CGCMT_16-P3 | 95.42 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED RENTALS NA INC | 95.20 k | 100.00 k principal | 0.18 | Debt | Long | USA |
CD_17-CD6 | 95.00 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
TAOT_21-B | 94.92 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
EART_21-4A | 94.86 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BACM_17-BNK3 | 94.84 k | 98.96 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
WFCM_17-C41 | 94.19 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMM_17-COR2 | 93.98 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GMCAR_21-3 | 93.92 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMM_13-CR13 | 93.85 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK_17-BNK9 | 93.78 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 93.70 k | 100.00 k principal | 0.18 | Debt | Long | USA |
CARMX_22-1 | 93.67 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 93.26 k | 93.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMDB_16-C2 | 92.82 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMCC_19-COR4 | 92.10 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CGCMT_17-B1 | 91.05 k | 96.76 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SIRI Sirius XM Holdings Inc | 90.79 k | 100.00 k principal | 0.17 | Debt | Long | USA |
CGCMT_20-GC46 | 90.68 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CGCMT_16-P6 | 90.21 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FORDL_23-A | 89.67 k | 90.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |