Fund profile
Fund manager
Total assets
$2.17 bn
Liabilities
$1.76 mm
Net assets
$2.17 bn
Number of holdings
2.92 k
Top 200 of 2916 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 180.73 mm | 188.85 mm principal | 8.35 | Debt | Long | USA |
United States Treasury Note/Bond | 83.44 mm | 101.57 mm principal | 3.85 | Debt | Long | USA |
United States Treasury Note/Bond | 38.33 mm | 39.94 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 33.47 mm | 35.11 mm principal | 1.55 | Debt | Long | USA |
United States Treasury Note/Bond | 25.56 mm | 24.17 mm principal | 1.18 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 20.04 mm | 20.04 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 16.57 mm | 26.12 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.16 mm | 16.03 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 12.63 mm | 13.66 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 11.67 mm | 16.35 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 11.32 mm | 12.08 mm principal | 0.52 | Debt | Long | USA |
Fannie Mae-Aces | 9.42 mm | 9.41 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 8.91 mm | 21.41 mm principal | 0.41 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 8.34 mm | 8.40 mm principal | 0.39 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 8.06 mm | 13.53 mm principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 7.61 mm | 7.79 mm principal | 0.35 | Debt | Long | USA |
Ginnie Mae II Pool | 7.54 mm | 8.62 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.40 mm | 8.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.04 mm | 7.15 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co | 6.94 mm | 7.30 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 6.83 mm | 8.45 mm principal | 0.32 | Debt | Long | USA |
Ginnie Mae II Pool | 6.41 mm | 7.02 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.18 mm | 6.05 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 6.13 mm | 7.47 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 5.94 mm | 6.89 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.64 mm | 6.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.43 mm | 5.63 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 5.40 mm | 5.69 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 5.33 mm | 6.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.88 mm | 5.10 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 4.81 mm | 4.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-FAME | 4.73 mm | 5.44 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.62 mm | 5.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSMC 2014-USA OA LLC | 4.58 mm | 5.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust 2021-2 | 4.58 mm | 4.70 mm principal | 0.21 | ABS-other | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 4.56 mm | 5.14 mm principal | 0.21 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.38 mm | 5.38 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 4.35 mm | 4.66 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GLS Auto Select Receivables Trust 2023-2 | 4.35 mm | 4.25 mm principal | 0.20 | ABS-other | Long | USA |
Ginnie Mae II Pool | 4.33 mm | 4.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.29 mm | 4.18 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 4.29 mm | 5.07 mm principal | 0.20 | Debt | Long | Mexico |
SCCO Southern Copper Corporation | 4.28 mm | 4.42 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 4.27 mm | 4.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.24 mm | 5.32 mm principal | 0.20 | Debt | Long | USA |
First Investors Auto Owner Trust 2023-1 | 4.10 mm | 4.00 mm principal | 0.19 | ABS-other | Long | USA |
ABBV Abbvie Inc | 4.05 mm | 4.34 mm principal | 0.19 | Debt | Long | USA |
Merchants Fleet Funding LLC | 4.04 mm | 4.00 mm principal | 0.19 | ABS-other | Long | USA |
LAD Auto Receivables Trust 2023-2 | 4.04 mm | 4.04 mm principal | 0.19 | ABS-other | Long | USA |
Fannie Mae Pool | 4.03 mm | 4.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust 2021-1 | 3.98 mm | 4.60 mm principal | 0.18 | ABS-other | Long | USA |
SCF Equipment Leasing 2023-1 LLC | 3.95 mm | 3.82 mm principal | 0.18 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2023-4 | 3.90 mm | 3.82 mm principal | 0.18 | ABS-other | Long | USA |
Bank of America Corp | 3.85 mm | 3.89 mm principal | 0.18 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N1 | 3.83 mm | 3.84 mm principal | 0.18 | ABS-other | Long | USA |
Ginnie Mae II Pool | 3.79 mm | 4.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2023-D | 3.78 mm | 3.69 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 3.73 mm | 4.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 3.71 mm | 5.57 mm principal | 0.17 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 3.70 mm | 3.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.67 mm | 3.95 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.64 mm | 4.79 mm principal | 0.17 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 3.53 mm | 3.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.51 mm | 3.94 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.51 mm | 3.85 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NOC Northrop Grumman Corp. | 3.49 mm | 3.39 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.44 mm | 3.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.41 mm | 4.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.40 mm | 3.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 3.38 mm | 3.39 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.36 mm | 5.10 mm principal | 0.15 | Debt | Long | USA |
SMB Private Education Loan Trust 2022-C | 3.31 mm | 3.41 mm principal | 0.15 | ABS-other | Long | USA |
Banco Santander SA | 3.28 mm | 3.40 mm principal | 0.15 | Debt | Long | Spain |
AMSR 2021-SFR1 Trust | 3.26 mm | 3.80 mm principal | 0.15 | ABS-other | Long | USA |
MS Morgan Stanley | 3.25 mm | 3.53 mm principal | 0.15 | Debt | Long | USA |
MF1 2022-FL10 LLC | 3.12 mm | 3.10 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 3.10 mm | 3.69 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.10 mm | 3.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 3.07 mm | 3.13 mm principal | 0.14 | Debt | Long | USA |
SCF Equipment Leasing 2023-1 LLC | 3.07 mm | 3.00 mm principal | 0.14 | ABS-other | Long | USA |
C Citigroup Inc | 3.03 mm | 3.10 mm principal | 0.14 | Debt | Long | USA |
SCF Equipment Leasing 2022-2 LLC | 3.02 mm | 3.00 mm principal | 0.14 | ABS-other | Long | USA |
Foundation Finance Trust 2023-2 | 3.00 mm | 2.90 mm principal | 0.14 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.99 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.99 mm | 2.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.99 mm | 3.51 mm principal | 0.14 | Debt | Long | USA |
RT FIN 2023 LLC | 2.96 mm | 2.92 mm principal | 0.14 | ABS-other | Long | USA |
DP World Ltd/United Arab Emirates | 2.95 mm | 3.08 mm principal | 0.14 | Debt | Long | United Arab Emirates |
New Residential Mortgage Loan Trust 2017-6 | 2.94 mm | 3.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.93 mm | 3.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2013-PEMB | 2.92 mm | 3.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHF Issuer Trust 2023-2 | 2.92 mm | 2.88 mm principal | 0.13 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.92 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 2.90 mm | 1.29 k contracts | 0.13 | Interest rate derivative | N/A | USA |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 2.89 mm | 2.82 mm principal | 0.13 | Debt | Long | Indonesia |
GS Goldman Sachs Group, Inc. | 2.89 mm | 3.02 mm principal | 0.13 | Debt | Long | USA |
Granite Park Equipment Leasing 2023-1 LLC | 2.88 mm | 2.80 mm principal | 0.13 | ABS-other | Long | USA |
Credit Suisse AG/New York NY | 2.87 mm | 2.62 mm principal | 0.13 | Debt | Long | Switzerland |
JP Morgan Mortgage Trust 2017-5 | 2.86 mm | 2.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.85 mm | 2.94 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.84 mm | 3.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.78 mm | 2.90 mm principal | 0.13 | Debt | Long | USA |
CENT Trust 2023-CITY | 2.76 mm | 2.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.76 mm | 2.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 2.75 mm | 2.85 mm principal | 0.13 | Debt | Long | Switzerland |
C Citigroup Inc | 2.74 mm | 3.21 mm principal | 0.13 | Debt | Long | USA |
BNP Paribas SA | 2.74 mm | 2.72 mm principal | 0.13 | Debt | Long | France |
Fannie Mae-Aces | 2.74 mm | 3.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 2.73 mm | 3.40 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.71 mm | 2.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.70 mm | 3.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.69 mm | 2.84 mm principal | 0.12 | Debt | Long | USA |
Cooperatieve Rabobank UA | 2.69 mm | 2.74 mm principal | 0.12 | Debt | Long | Netherlands |
GS Mortgage Securities Corp Trust 2021-ROSS | 2.64 mm | 2.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 2.64 mm | 3.05 mm principal | 0.12 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM2 | 2.63 mm | 2.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 2.61 mm | 2.68 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 2.60 mm | 2.98 mm principal | 0.12 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.59 mm | 2.69 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.58 mm | 2.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2022-NQM3 | 2.56 mm | 2.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.55 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
Prestige Auto Receivables Trust 2023-2 | 2.55 mm | 2.49 mm principal | 0.12 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.54 mm | 2.95 mm principal | 0.12 | Debt | Long | USA |
Credit Suisse AG/New York NY | 2.53 mm | 2.47 mm principal | 0.12 | Debt | Long | Switzerland |
CSMC Trust 2018-J1 Trust | 2.52 mm | 2.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MNR ABS ISSUER I LLC | 2.51 mm | 2.50 mm principal | 0.12 | ABS-other | Long | USA |
SG Residential Mortgage Trust 2022-1 | 2.49 mm | 2.76 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM8 | 2.48 mm | 2.90 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM1 | 2.48 mm | 2.85 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.45 mm | 2.44 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 2.45 mm | 2.47 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.45 mm | 2.99 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 2.45 mm | 3.10 mm principal | 0.11 | Debt | Long | Colombia |
Freddie Mac Pool | 2.45 mm | 2.82 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.44 mm | 2.67 mm principal | 0.11 | Debt | Long | Ireland |
Towd Point Mortgage Trust 2022-4 | 2.44 mm | 2.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
OBX 2022-NQM1 Trust | 2.44 mm | 2.83 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.44 mm | 2.94 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 2.41 mm | 2.41 mm principal | 0.11 | Debt | Long | France |
Fannie Mae Pool | 2.39 mm | 2.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.39 mm | 2.41 mm principal | 0.11 | Debt | Long | USA |
OPG Trust 2021-PORT | 2.36 mm | 2.42 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2016-3 | 2.32 mm | 2.44 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.29 mm | 2.32 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 2.28 mm | 2.30 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 2.28 mm | 3.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.28 mm | 2.78 mm principal | 0.11 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-6 | 2.26 mm | 2.20 mm principal | 0.10 | ABS-other | Long | USA |
Fannie Mae Pool | 2.25 mm | 2.54 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 2.24 mm | 2.29 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 2.22 mm | 2.48 mm principal | 0.10 | Debt | Long | USA |
GCAT 2019-NQM2 Trust | 2.21 mm | 2.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.21 mm | 2.17 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 3.10 mm principal | 0.10 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.20 mm | 2.26 mm principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 2.19 mm | 2.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.19 mm | 2.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.18 mm | 2.54 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 2.17 mm | 2.29 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.16 mm | 2.24 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.14 mm | 2.23 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 2.14 mm | 2.23 mm principal | 0.10 | Debt | Long | USA |
STWD 2022-FL3 Ltd | 2.14 mm | 2.18 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.11 mm | 2.55 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.10 mm | 2.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.09 mm | 2.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 2.07 mm | 2.16 mm principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 2.06 mm | 1.99 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 2.06 mm | 2.02 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.06 mm | 2.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.06 mm | 2.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2020-SFR2 Trust | 2.05 mm | 2.33 mm principal | 0.09 | ABS-other | Long | USA |
ORCL Oracle Corp. | 2.05 mm | 2.31 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
Truist Financial Corp | 2.04 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 2.03 mm | 2.37 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.03 mm | 2.45 mm principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 2.02 mm | 2.43 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
DP Lion Holdco LLC | 2.02 mm | 2.00 mm principal | 0.09 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 3.09 mm principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corp | 2.00 mm | 2.14 mm principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 2.00 mm | 2.11 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 2.00 mm | 1.96 mm principal | 0.09 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 2.00 mm | 2.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.97 mm | 2.13 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.96 mm | 2.06 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 1.96 mm | 1.96 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.95 mm | 2.34 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-BPR | 1.95 mm | 1.99 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.95 mm | 1.99 mm principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 1.94 mm | 2.17 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.94 mm | 2.01 mm principal | 0.09 | Debt | Long | UK |
Fannie Mae Pool | 1.93 mm | 2.02 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.93 mm | 2.51 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 1.92 mm | 1.98 mm principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 1.89 mm | 2.08 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.88 mm | 2.01 mm principal | 0.09 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 1.86 mm | 1.82 mm principal | 0.09 | ABS-other | Long | USA |
Hardee's Funding LLC | 1.86 mm | 2.25 mm principal | 0.09 | ABS-other | Long | USA |