Fund profile
Tickers
HABDX, HRBDX, HBFRX
Fund manager
Total assets
$989.54 mm
Liabilities
$7.69 mm
Net assets
$981.85 mm
Number of holdings
675.00
Top 200 of 675 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 43.49 mm | 63.32 mm principal | 4.43 | Debt | Long | USA |
U.S. Treasury Notes | 38.97 mm | 39.20 mm principal | 3.97 | Debt | Long | USA |
U.S. Treasury Bonds | 18.82 mm | 29.78 mm principal | 1.92 | Debt | Long | USA |
U.S. Treasury Bonds | 16.95 mm | 19.24 mm principal | 1.73 | Debt | Long | USA |
U.S. Treasury Bonds | 14.89 mm | 16.56 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Bonds | 14.05 mm | 14.92 mm principal | 1.43 | Debt | Long | USA |
U.S. Treasury Notes | 11.08 mm | 10.84 mm principal | 1.13 | Debt | Long | USA |
Fannie Mae Pool | 10.92 mm | 11.11 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.87 mm | 11.30 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.45 mm | 11.70 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.43 mm | 11.71 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.40 mm | 12.31 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.83 mm | 10.16 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.48 mm | 11.06 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.40 mm | 10.21 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.81 mm | 8.92 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.58 mm | 8.73 mm principal | 0.87 | Debt | Long | USA |
Fannie Mae Pool | 8.42 mm | 8.81 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 6.94 mm | 7.12 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.90 mm | 7.55 mm principal | 0.70 | Debt | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 6.68 mm | 7.29 mm principal | 0.68 | ABS-other | Long | USA |
Fannie Mae Pool | 6.43 mm | 6.96 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Brookfield Capital Finance LLC | 6.41 mm | 6.10 mm principal | 0.65 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 6.40 mm | 7.00 mm principal | 0.65 | ABS-other | Long | USA |
U.S. Treasury Bonds | 6.34 mm | 9.45 mm principal | 0.65 | Debt | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF14 | 6.32 mm | 8.00 mm principal | 0.64 | ABS-other | Long | USA |
Taco Bell Funding LLC | 6.24 mm | 6.88 mm principal | 0.64 | ABS-other | Long | USA |
Ginnie Mae I Pool | 6.23 mm | 6.27 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
VB-S1 Issuer LLC - VBTEL | 6.20 mm | 6.81 mm principal | 0.63 | ABS-other | Long | USA |
Freddie Mac Pool | 6.15 mm | 7.18 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.11 mm | 6.39 mm principal | 0.62 | Debt | Long | USA |
GA Global Funding Trust | 6.08 mm | 7.10 mm principal | 0.62 | Debt | Long | USA |
Cifc Funding 2023-III Ltd | 5.98 mm | 5.98 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wendy's Funding LLC | 5.97 mm | 6.82 mm principal | 0.61 | ABS-other | Long | USA |
BCS Barclays plc | 5.96 mm | 5.70 mm principal | 0.61 | Debt | Long | UK |
U.S. Treasury Bonds | 5.89 mm | 7.43 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 5.85 mm | 7.73 mm principal | 0.60 | Debt | Long | USA |
Aircastle Ltd | 5.56 mm | 6.20 mm principal | 0.57 | Debt | Long | Bermuda |
Owl Rock Core Income Corp. | 5.45 mm | 5.70 mm principal | 0.56 | Debt | Long | USA |
Ginnie Mae I Pool | 5.42 mm | 5.21 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.40 mm | 5.29 mm principal | 0.55 | Debt | Long | USA |
BANK5 2023-5YR2 | 5.29 mm | 4.95 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Tricon Residential 2023-SFR1 Trust | 5.19 mm | 5.17 mm principal | 0.53 | ABS-other | Long | USA |
Aviation Capital Group LLC | 5.16 mm | 5.30 mm principal | 0.53 | Debt | Long | USA |
BMO 2023-C7 Mortgage Trust | 5.15 mm | 4.70 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 5.12 mm | 5.01 mm principal | 0.52 | ABS-other | Long | USA |
United States Small Business Administration | 5.01 mm | 4.77 mm principal | 0.51 | ABS-other | Long | USA |
Corporate Office Properties LP | 4.98 mm | 5.92 mm principal | 0.51 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.98 mm | 4.91 mm principal | 0.51 | ABS-other | Long | USA |
United States Small Business Administration | 4.97 mm | 4.72 mm principal | 0.51 | ABS-other | Long | USA |
Anglo American Capital PLC | 4.96 mm | 5.27 mm principal | 0.51 | Debt | Long | UK |
Element Fleet Management Corp | 4.94 mm | 4.85 mm principal | 0.50 | Debt | Long | Canada |
United States Small Business Administration | 4.90 mm | 4.86 mm principal | 0.50 | ABS-other | Long | USA |
United States Small Business Administration | 4.87 mm | 4.92 mm principal | 0.50 | ABS-other | Long | USA |
Fannie Mae Pool | 4.83 mm | 4.91 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.73 mm | 4.70 mm principal | 0.48 | Debt | Long | USA |
Ferguson Finance PLC | 4.69 mm | 4.80 mm principal | 0.48 | Debt | Long | UK |
EQIX Equinix Inc | 4.69 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 4.61 mm | 4.92 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Boston Properties LP | 4.57 mm | 4.91 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac Pool | 4.57 mm | 5.37 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 4.51 mm | 4.54 mm principal | 0.46 | Debt | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 4.51 mm | 4.44 mm principal | 0.46 | ABS-other | Long | USA |
Fannie Mae Pool | 4.50 mm | 4.67 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 4.48 mm | 4.60 mm principal | 0.46 | Debt | Long | XX |
Fannie Mae Pool | 4.48 mm | 5.29 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.48 mm | 5.01 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2023-1 | 4.47 mm | 4.54 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Trinity Rail Leasing 2020 LLC | 4.45 mm | 5.00 mm principal | 0.45 | ABS-other | Long | USA |
Fannie Mae Pool | 4.45 mm | 4.78 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.42 mm | 4.66 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2023-4 | 4.38 mm | 4.40 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 4.38 mm | 4.17 mm principal | 0.45 | Debt | Long | USA |
O Realty Income Corp. | 4.33 mm | 4.70 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 4.33 mm | 4.41 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.29 mm | 4.61 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.25 mm | 4.61 mm principal | 0.43 | Debt | Long | USA |
KKR Group Finance Co VII LLC | 4.23 mm | 5.85 mm principal | 0.43 | Debt | Long | USA |
Residential Asset Securitization Trust 2007-A8 | 4.20 mm | 17.46 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ryder System Inc | 4.15 mm | 4.08 mm principal | 0.42 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 4.15 mm | 6.00 mm principal | 0.42 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 4.10 mm | 4.50 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 4.10 mm | 4.84 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 4.08 mm | 7.63 mm principal | 0.42 | Debt | Long | USA |
C Citigroup Inc | 4.05 mm | 4.70 mm principal | 0.41 | Debt | Long | USA |
GMF Floorplan Owner Revolving Trust | 4.04 mm | 3.94 mm principal | 0.41 | ABS-other | Long | USA |
Planet Fitness Master Issuer LLC | 4.02 mm | 4.30 mm principal | 0.41 | ABS-other | Long | USA |
HCA Inc | 4.02 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
ARES LII CLO Ltd | 4.02 mm | 4.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Towd Point Mortgage Trust 2019-1 | 4.02 mm | 4.18 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2023-2 | 4.01 mm | 4.08 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 4.01 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 3.99 mm | 5.00 mm principal | 0.41 | Debt | Long | Jersey |
LKQ LKQ Corp | 3.96 mm | 3.88 mm principal | 0.40 | Debt | Long | USA |
CCI Crown Castle Inc | 3.88 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.84 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 3.80 mm | 3.66 mm principal | 0.39 | Debt | Long | UK |
GS Mortgage Securities Trust 2015-GC30 | 3.79 mm | 3.89 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.65 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 3.63 mm | 4.12 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.61 mm | 4.24 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 3.57 mm | 3.60 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 3.50 mm | 3.66 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Macy's Retail Holdings LLC | 3.43 mm | 3.61 mm principal | 0.35 | Debt | Long | USA |
Freddie Mac Pool | 3.41 mm | 3.57 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CMS-PB Consumers Energy Co | 3.37 mm | 4.17 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 3.37 mm | 3.97 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Operating Co LLC | 3.37 mm | 3.21 mm principal | 0.34 | Debt | Long | USA |
BX Trust 2024-BIO | 3.35 mm | 3.34 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
JetBlue 2020-1 Class A Pass Through Trust | 3.34 mm | 3.62 mm principal | 0.34 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.33 mm | 3.25 mm principal | 0.34 | Debt | Long | USA |
Birch Grove CLO Ltd | 3.32 mm | 3.32 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2015-GC27 | 3.32 mm | 3.39 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2022-LP2 | 3.31 mm | 3.34 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd | 3.24 mm | 3.52 mm principal | 0.33 | Debt | Long | Bermuda |
TXT Textron Inc. | 3.24 mm | 3.80 mm principal | 0.33 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 3.24 mm | 3.58 mm principal | 0.33 | ABS-other | Long | USA |
DTE Electric Securitization Funding II LLC | 3.22 mm | 3.07 mm principal | 0.33 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 3.18 mm | 3.80 mm principal | 0.32 | Debt | Long | USA |
Cantor Fitzgerald LP | 3.17 mm | 3.07 mm principal | 0.32 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.16 mm | 2.85 mm principal | 0.32 | Debt | Long | USA |
SBA Tower Trust | 3.12 mm | 3.03 mm principal | 0.32 | Debt | Long | USA |
Truist Financial Corp | 3.12 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 3.08 mm | 3.00 mm principal | 0.31 | Debt | Long | Netherlands |
American Tower Trust #1 | 3.07 mm | 3.03 mm principal | 0.31 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.06 mm | 2.85 mm principal | 0.31 | Debt | Long | UK |
Fannie Mae Pool | 3.04 mm | 3.05 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2022-1 | 3.04 mm | 3.35 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
New England Power Co | 3.03 mm | 2.88 mm principal | 0.31 | Debt | Long | USA |
United States Small Business Administration | 3.02 mm | 2.96 mm principal | 0.31 | ABS-other | Long | USA |
Fannie Mae Pool | 3.01 mm | 3.72 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
MD Pediatrix Medical Group Inc | 3.00 mm | 3.35 mm principal | 0.31 | Debt | Long | USA |
SERVPRO Master Issuer LLC | 2.99 mm | 3.40 mm principal | 0.30 | ABS-other | Long | USA |
EXC Exelon Corp. | 2.96 mm | 3.10 mm principal | 0.30 | Debt | Long | USA |
ENB Enbridge Inc | 2.95 mm | 3.15 mm principal | 0.30 | Debt | Long | Canada |
NFE New Fortress Energy Inc - Ordinary Shares | 2.94 mm | 2.98 mm principal | 0.30 | Debt | Long | USA |
Home Partners of America 2022-1 Trust | 2.92 mm | 3.03 mm principal | 0.30 | ABS-other | Long | USA |
Ginnie Mae I Pool | 2.90 mm | 2.99 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-CLS | 2.89 mm | 2.84 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 2.88 mm | 2.86 mm principal | 0.29 | ABS-other | Long | USA |
Freddie Mac Pool | 2.87 mm | 3.03 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
OneMain Finance Corp | 2.81 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
ORCL Oracle Corp. | 2.80 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
Truist Financial Corp | 2.80 mm | 2.59 mm principal | 0.29 | Debt | Long | USA |
Palmer Square CLO 2020-3 Ltd | 2.80 mm | 2.79 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
Fannie Mae Pool | 2.77 mm | 2.87 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 2.74 mm | 2.64 mm principal | 0.28 | Debt | Long | USA |
Air Canada 2017-1 Class AA Pass Through Trust | 2.74 mm | 3.02 mm principal | 0.28 | Debt | Long | Canada |
MAIN Main Street Capital Corporation | 2.72 mm | 2.68 mm principal | 0.28 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 2.68 mm | 2.90 mm principal | 0.27 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.66 mm | 2.96 mm principal | 0.27 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.62 mm | 2.86 mm principal | 0.27 | Debt | Long | USA |
BCAP LLC Trust 2007-AA2 | 2.61 mm | 2.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AMMC CLO XII Ltd | 2.56 mm | 2.56 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBL Holdings Inc | 2.50 mm | 3.03 mm principal | 0.25 | Debt | Long | USA |
IQVIA Inc | 2.45 mm | 2.40 mm principal | 0.25 | Debt | Long | USA |
Apidos CLO XXVI | 2.42 mm | 2.42 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.42 mm | 2.40 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2007-HE6 | 2.42 mm | 2.80 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 2.42 mm | 2.35 mm principal | 0.25 | Debt | Long | USA |
GSMPS Mortgage Loan Trust 2006-RP2 | 2.34 mm | 2.85 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2021-4 Ltd | 2.32 mm | 2.33 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 2.18 mm | 2.92 mm principal | 0.22 | Debt | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 | 2.17 mm | 2.43 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Planet Fitness Master Issuer LLC | 2.17 mm | 2.22 mm principal | 0.22 | ABS-other | Long | USA |
GGAM Finance Ltd | 2.14 mm | 2.08 mm principal | 0.22 | Debt | Long | Cayman Islands |
Tricon American Homes 2020-SFR1 | 2.13 mm | 2.32 mm principal | 0.22 | ABS-other | Long | USA |
Energy Transfer LP | 2.09 mm | 2.35 mm principal | 0.21 | Debt | Long | USA |
ZF North America Capital Inc | 2.04 mm | 1.98 mm principal | 0.21 | Debt | Long | USA |
Oaktree Strategic Credit Fund | 2.03 mm | 1.89 mm principal | 0.21 | Debt | Long | USA |
DB Master Finance LLC | 1.98 mm | 2.24 mm principal | 0.20 | ABS-other | Long | USA |
CSL Carlisle Companies Inc. | 1.97 mm | 2.41 mm principal | 0.20 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.94 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
Banc of America Alternative Loan Trust 2006-7 | 1.89 mm | 6.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Global Atlantic Fin Co | 1.88 mm | 1.69 mm principal | 0.19 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.87 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
OBX 2018-1 Trust | 1.84 mm | 1.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
METLIFE SECURITIZATION TRUST 2018-1 | 1.82 mm | 1.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
EPR EPR Properties | 1.81 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae I Pool | 1.73 mm | 1.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 1.72 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
NAVI Navient Corp | 1.66 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
OCSL Oaktree Specialty Lending Corp | 1.54 mm | 1.71 mm principal | 0.16 | Debt | Long | USA |
EXC Exelon Corp. | 1.53 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
KBR KBR Inc | 1.52 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 1.49 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
Alternative Loan Trust Resecuritization 2008-1R | 1.45 mm | 2.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 1.41 mm | 1.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HPS Corporate Lending Fund | 1.40 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae REMICS | 1.40 mm | 1.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
KLAC KLA Corp. | 1.32 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
Argent Securities Trust 2006-W4 | 1.31 mm | 5.41 mm principal | 0.13 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.30 mm | 6.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Airlines 2015-2 Class AA Pass Through Trust | 1.27 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust | 1.25 mm | 1.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-6CB | 1.22 mm | 1.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Agree LP | 1.21 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac REMICS | 1.21 mm | 1.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |