Fund profile
Tickers
UNIY
Fund manager
Total assets
$1.25 bn
Liabilities
$13.34 mm
Net assets
$1.24 bn
Number of holdings
1.83 k
UNIY stock data
Top 200 of 1829 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 28.93 mm | 29.18 mm principal | 2.34 | Debt | Long | USA |
United States Treasury Note/Bond | 22.56 mm | 22.82 mm principal | 1.83 | Debt | Long | USA |
United States Treasury Note/Bond | 20.06 mm | 21.79 mm principal | 1.62 | Debt | Long | USA |
United States Treasury Note/Bond | 19.49 mm | 20.02 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Note/Bond | 19.22 mm | 19.71 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Note/Bond | 14.50 mm | 14.56 mm principal | 1.17 | Debt | Long | USA |
United States Treasury Note/Bond | 14.30 mm | 14.50 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 13.81 mm | 14.05 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 13.30 mm | 13.70 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 12.85 mm | 12.85 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 12.44 mm | 12.60 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 12.05 mm | 12.86 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 10.37 mm | 10.70 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 7.17 mm | 7.30 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 7.09 mm | 6.92 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 6.80 mm | 6.88 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 6.22 mm | 6.75 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 6.01 mm | 6.14 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 5.89 mm | 5.53 mm principal | 0.48 | Debt | Long | USA |
Ginnie Mae II Pool | 5.81 mm | 6.63 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.51 mm | 5.66 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 5.45 mm | 6.92 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.40 mm | 5.88 mm principal | 0.44 | Debt | Long | USA |
Ginnie Mae II Pool | 5.30 mm | 6.50 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.13 mm | 5.13 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 5.04 mm | 5.48 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.91 mm | 5.60 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.50 mm | 4.70 mm principal | 0.36 | Debt | Long | USA |
Freddie Mac Pool | 4.46 mm | 5.66 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.31 mm | 4.55 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.29 mm | 5.39 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.28 mm | 4.27 mm principal | 0.35 | Debt | Long | USA |
Ginnie Mae II Pool | 4.21 mm | 4.97 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 4.17 mm | 5.16 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 4.12 mm | 5.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.11 mm | 4.62 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 4.07 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 4.07 mm | 5.09 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.99 mm | 4.56 mm principal | 0.32 | Debt | Long | USA |
CNH Equipment Trust 2022-C | 3.97 mm | 3.95 mm principal | 0.32 | ABS-other | Long | USA |
United States Treasury Note/Bond | 3.88 mm | 4.14 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 3.87 mm | 4.62 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.82 mm | 4.51 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.72 mm | 4.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.66 mm | 4.58 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.61 mm | 3.95 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.54 mm | 4.35 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.36 mm | 4.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 3.74 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 3.24 mm | 3.53 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.20 mm | 3.81 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.19 mm | 3.23 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 3.18 mm | 3.98 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.18 mm | 3.54 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.03 mm | 3.69 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.01 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 3.01 mm | 3.62 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.96 mm | 3.04 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Private Export Funding Corp | 2.95 mm | 3.03 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.84 mm | 3.04 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 2.84 mm | 3.54 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.82 mm | 3.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.77 mm | 2.97 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 2.72 mm | 3.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.69 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 2.68 mm | 3.21 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Uruguay Government International Bonds | 2.55 mm | 2.43 mm principal | 0.21 | Debt | Long | Uruguay |
United States Treasury Note/Bond | 2.54 mm | 3.22 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 2.50 mm | 2.79 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.50 mm | 2.51 mm principal | 0.20 | Debt | Long | USA |
BA Credit Card Trust | 2.50 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
UBS Group AG | 2.44 mm | 2.49 mm principal | 0.20 | Debt | Long | Switzerland |
Freddie Mac Pool | 2.44 mm | 2.73 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Saudi Government International Bonds | 2.43 mm | 3.05 mm principal | 0.20 | Debt | Long | Saudi Arabia |
United States Treasury Note/Bond | 2.43 mm | 2.42 mm principal | 0.20 | Debt | Long | USA |
Mexico Government International Bonds | 2.41 mm | 2.35 mm principal | 0.20 | Debt | Long | Mexico |
Fannie Mae Pool | 2.40 mm | 3.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.39 mm | 2.41 mm principal | 0.19 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.37 mm | 2.94 mm principal | 0.19 | Debt | Long | USA |
Tennessee Valley Authority | 2.35 mm | 2.06 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 2.30 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
Indonesia Government International Bonds | 2.30 mm | 2.38 mm principal | 0.19 | Debt | Long | Indonesia |
United States Treasury Note/Bond | 2.30 mm | 2.35 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.26 mm | 2.57 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.22 mm | 2.80 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 2.20 mm | 2.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CALIFORNIA ST | 2.18 mm | 1.79 mm principal | 0.18 | Debt | Long | USA |
Turkiye Government International Bonds | 2.16 mm | 2.40 mm principal | 0.17 | Debt | Long | Turkey |
Freddie Mac Pool | 2.16 mm | 2.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.14 mm | 2.67 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 3.12 mm principal | 0.17 | Debt | Long | USA |
Philippine Government International Bond | 2.10 mm | 2.03 mm principal | 0.17 | Debt | Long | Philippines |
Fannie Mae Pool | 2.08 mm | 2.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.04 mm | 2.06 mm principal | 0.17 | Debt | Long | USA |
ARCC Ares Capital Corp | 2.03 mm | 2.31 mm principal | 0.16 | Debt | Long | USA |
Ohio Edison Co | 2.02 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
Benchmark 2022-B35 Mortgage Trust | 2.02 mm | 2.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.08 mm principal | 0.16 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.01 mm | 2.06 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.98 mm | 2.17 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 1.96 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 2.73 mm principal | 0.16 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.95 mm | 2.06 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 1.97 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 1.94 mm | 2.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.93 mm | 2.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
IPALCO Enterprises Inc | 1.91 mm | 2.08 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 1.91 mm | 2.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
McDonald's Corp | 1.90 mm | 2.06 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.89 mm | 2.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Telefonica Emisiones SA | 1.84 mm | 1.67 mm principal | 0.15 | Debt | Long | Spain |
Federal Farm Credit Banks Funding Corp | 1.84 mm | 2.06 mm principal | 0.15 | Debt | Long | USA |
Philippines Government International Bonds | 1.79 mm | 1.65 mm principal | 0.14 | Debt | Long | Philippines |
United States Treasury Note/Bond | 1.79 mm | 1.82 mm principal | 0.14 | Debt | Long | USA |
Peru Government International Bonds | 1.78 mm | 1.65 mm principal | 0.14 | Debt | Long | Peru |
Federal Home Loan Banks | 1.77 mm | 1.93 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.77 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 1.77 mm | 1.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.77 mm | 2.06 mm principal | 0.14 | Debt | Long | USA |
EQT EQT Corp | 1.76 mm | 1.66 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2021-L5 | 1.76 mm | 2.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Panama Government International Bonds | 1.76 mm | 1.90 mm principal | 0.14 | Debt | Long | Panama |
United States Treasury Note/Bond | 1.75 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 1.75 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
BANK 2021-BNK33 | 1.74 mm | 2.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.73 mm | 2.16 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.71 mm | 1.68 mm principal | 0.14 | Debt | Long | USA |
Mexico Government International Bonds | 1.71 mm | 2.06 mm principal | 0.14 | Debt | Long | Mexico |
Benchmark 2020-B21 Mortgage Trust | 1.68 mm | 2.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.67 mm | 1.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.66 mm | 1.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.65 mm | 1.41 mm principal | 0.13 | Debt | Long | USA |
Tennessee Valley Authority | 1.64 mm | 1.67 mm principal | 0.13 | Debt | Long | USA |
Societe Generale SA | 1.64 mm | 1.77 mm principal | 0.13 | Debt | Long | France |
WASHINGTON ST | 1.63 mm | 1.61 mm principal | 0.13 | Debt | Long | USA |
Brixmor Operating Partnership LP | 1.62 mm | 1.76 mm principal | 0.13 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.59 mm | 1.44 mm principal | 0.13 | Debt | Long | USA |
Southwestern Electric Power Co | 1.58 mm | 2.41 mm principal | 0.13 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.56 mm | 1.65 mm principal | 0.13 | Debt | Long | USA |
Benchmark 2018-B3 Mortgage Trust | 1.56 mm | 1.65 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.55 mm | 1.83 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 1.53 mm | 1.81 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.52 mm | 1.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.51 mm | 1.90 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.50 mm | 1.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.50 mm | 1.42 mm principal | 0.12 | Debt | Long | UK |
Ginnie Mae II Pool | 1.49 mm | 1.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.49 mm | 1.72 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.48 mm | 1.65 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.48 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.47 mm | 1.81 mm principal | 0.12 | Debt | Long | Japan |
Athene Holding Ltd | 1.46 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 1.46 mm | 1.67 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 1.46 mm | 1.46 mm principal | 0.12 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.46 mm | 1.64 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 1.45 mm | 2.11 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.54 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.43 mm | 1.31 mm principal | 0.12 | Debt | Long | UK |
T AT&T, Inc. | 1.43 mm | 1.81 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.39 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 1.40 mm | 1.66 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.39 mm | 1.47 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CONNECTICUT ST | 1.39 mm | 1.33 mm principal | 0.11 | Debt | Long | USA |
Bahrain Government International Bonds | 1.38 mm | 1.35 mm principal | 0.11 | Debt | Long | Bahrain |
Petroleos Mexicanos | 1.38 mm | 1.78 mm principal | 0.11 | Debt | Long | Mexico |
Ginnie Mae II Pool | 1.38 mm | 1.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Agricultural Mortgage Corp | 1.37 mm | 1.44 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 1.37 mm | 1.64 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.36 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 1.36 mm | 1.37 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.87 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.32 mm | 1.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Brazil Government International Bonds | 1.31 mm | 1.46 mm principal | 0.11 | Debt | Long | Brazil |
Banco Santander SA | 1.30 mm | 1.60 mm principal | 0.11 | Debt | Long | Spain |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.29 mm | 1.55 mm principal | 0.10 | Debt | Long | Ireland |
Ally Financial Inc | 1.29 mm | 1.18 mm principal | 0.10 | Debt | Long | USA |
Peru Government International Bonds | 1.28 mm | 1.58 mm principal | 0.10 | Debt | Long | Peru |
Freddie Mac Gold Pool | 1.28 mm | 1.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bonds | 1.27 mm | 1.31 mm principal | 0.10 | Debt | Long | Dominican Republic |
Qatar Government International Bonds | 1.27 mm | 1.33 mm principal | 0.10 | Debt | Long | Qatar |
Equitable Holdings Inc | 1.25 mm | 1.38 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.37 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.32 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.25 mm | 1.34 mm principal | 0.10 | Debt | Long | USA |
Cooperatieve Rabobank UA | 1.24 mm | 1.24 mm principal | 0.10 | Debt | Long | Netherlands |
VTRS Viatris Inc | 1.24 mm | 1.81 mm principal | 0.10 | Debt | Long | USA |
Colombia Government International Bonds | 1.23 mm | 1.22 mm principal | 0.10 | Debt | Long | Colombia |
Enel Finance International NV | 1.22 mm | 1.02 mm principal | 0.10 | Debt | Long | Netherlands |
Bank of America Corp | 1.22 mm | 1.24 mm principal | 0.10 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.22 mm | 1.48 mm principal | 0.10 | Debt | Long | Germany |
Citigroup Commercial Mortgage Trust 2016-C3 | 1.21 mm | 1.30 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.20 mm | 1.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PG&E Wildfire Recovery Funding LLC | 1.18 mm | 1.25 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.44 mm principal | 0.09 | Debt | Long | USA |
Republic of South Africa Government International Bonds | 1.16 mm | 1.28 mm principal | 0.09 | Debt | Long | South Africa |
Federal Farm Credit Banks Funding Corp | 1.15 mm | 1.24 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 1.14 mm | 1.46 mm principal | 0.09 | Debt | Long | USA |