Fund profile
Tickers
HIABX, HBNBX
Fund manager
Total assets
$2.21 bn
Liabilities
$422.83 mm
Net assets
$1.79 bn
Number of holdings
1.44 k
Top 200 of 1435 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 98.47 mm | 96.91 mm principal | 5.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 73.24 mm | 90.46 mm principal | 4.09 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 56.51 mm | 58.23 mm principal | 3.15 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 49.10 mm | 48.86 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 31.07 mm | 35.50 mm principal | 1.73 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.24 mm | 23.50 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 23.77 mm | 26.86 mm principal | 1.33 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.93 mm | 25.61 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 17.61 mm | 20.72 mm principal | 0.98 | Debt | Long | USA |
Freddie Mac Pool | 16.27 mm | 16.41 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.16 mm | 16.31 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.00 mm | 22.81 mm principal | 0.84 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.04 mm | 14.18 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.40 mm | 14.98 mm principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond | 13.36 mm | 24.65 mm principal | 0.75 | Debt | Long | USA |
Ginnie Mae | 13.14 mm | 13.05 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.21 mm | 10.94 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.18 mm | 12.04 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.58 mm | 10.88 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 10.50 mm | 15.07 mm principal | 0.59 | Debt | Long | USA |
Ginnie Mae | 10.05 mm | 10.78 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 9.51 mm | 11.23 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.37 mm | 11.41 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 8.61 mm | 42.37 mm principal | 0.48 | Debt | Long | Brazil |
Uniform Mortgage-Backed Security, TBA | 7.83 mm | 9.19 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
GTP Acquisition Partners I LLC | 7.19 mm | 7.40 mm principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 6.98 mm | 8.51 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.89 mm | 7.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.76 mm | 7.06 mm principal | 0.38 | Debt | Long | USA |
Ginnie Mae II Pool | 6.69 mm | 7.39 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.64 mm | 6.95 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Symphony CLO XXV Ltd | 6.56 mm | 6.62 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 6.55 mm | 7.48 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 6.46 mm | 2.39 k contracts | 0.36 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 6.31 mm | 7.33 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 6.24 mm | 6.12 mm principal | 0.35 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 5.80 mm | 5.45 mm principal | 0.32 | Debt | Long | USA |
Sound Point CLO XXIX Ltd | 5.72 mm | 5.78 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 42 CLO Ltd | 5.72 mm | 5.78 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 5.71 mm | 6.64 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.67 mm | 7.86 mm principal | 0.32 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.36 mm | 5.36 mm principal | 0.30 | Repurchase agreement | Long | USA |
CDW LLC / CDW Finance Corp | 5.27 mm | 5.77 mm principal | 0.29 | Debt | Long | USA |
Booz Allen Hamilton Inc | 5.23 mm | 5.54 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Gold Pool | 5.17 mm | 5.52 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.07 mm | 6.18 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 5.06 mm | 7.09 mm principal | 0.28 | Debt | Long | USA |
Hungary Government International Bond | 5.02 mm | 5.61 mm principal | 0.28 | Debt | Long | Hungary |
Romanian Government International Bond | 5.02 mm | 6.79 mm principal | 0.28 | Debt | Long | Romania |
CNC Centene Corp. | 5.01 mm | 5.23 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 4.93 mm | 5.76 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 4.85 mm | 5.41 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 4.83 mm | 4.80 mm principal | 0.27 | Debt | Long | UK |
Ashtead Capital Inc | 4.79 mm | 4.99 mm principal | 0.27 | Debt | Long | USA |
Societe Generale SA | 4.79 mm | 4.80 mm principal | 0.27 | Debt | Long | France |
Morgan Stanley | 4.78 mm | 4.51 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 4.76 mm | 5.78 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.71 mm | 5.74 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 4.65 mm | 4.84 mm principal | 0.26 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 4.65 mm | 4.41 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.64 mm | 4.61 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO X LTD | 4.54 mm | 4.55 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 4.53 mm | 4.65 mm principal | 0.25 | Debt | Long | USA |
RR 23 Ltd | 4.48 mm | 4.49 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Bermuda |
SCI Service Corp. International | 4.47 mm | 4.56 mm principal | 0.25 | Debt | Long | USA |
Columbia Cent CLO 27 Ltd | 4.46 mm | 4.49 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2022-PSB | 4.41 mm | 4.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CLH Clean Harbors, Inc. | 4.39 mm | 4.48 mm principal | 0.24 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 4.32 mm | 4.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 4.32 mm | 4.69 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.31 mm | 5.09 mm principal | 0.24 | Debt | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 4.28 mm | 5.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 4.27 mm | 4.15 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae | 4.22 mm | 4.82 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-7 | 4.18 mm | 4.81 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 4.16 mm | 4.43 mm principal | 0.23 | ABS-other | Long | USA |
CSMC 2022-NQM1 | 4.12 mm | 4.81 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Cirrus Funding 2018-1 Ltd | 4.09 mm | 4.18 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WMG Acquisition Corp | 4.09 mm | 4.53 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 4.07 mm | 4.80 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 4.05 mm | 3.98 mm principal | 0.23 | ABS-other | Long | USA |
Black Knight InfoServ LLC | 4.03 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 4.03 mm | 3.82 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.02 mm | 4.11 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BPCE SA | 3.97 mm | 3.77 mm principal | 0.22 | Debt | Long | France |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 3.92 mm | 4.13 mm principal | 0.22 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.91 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Carvana Auto Receivables Trust 2022-P2 | 3.90 mm | 3.96 mm principal | 0.22 | ABS-other | Long | USA |
Ginnie Mae I Pool | 3.84 mm | 3.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.83 mm | 4.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.78 mm | 4.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of Ireland Group PLC | 3.72 mm | 3.69 mm principal | 0.21 | Debt | Long | Ireland |
TYSN 2023-CRNR Mortgage Trust | 3.68 mm | 3.53 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DAE Funding LLC | 3.67 mm | 3.78 mm principal | 0.21 | Debt | Long | USA |
COLT 2022-5 Mortgage Loan Trust | 3.63 mm | 3.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.61 mm | 3.93 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.60 mm | 3.48 mm principal | 0.20 | Debt | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 3.53 mm | 4.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
William Carter Co/The | 3.51 mm | 3.55 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 3.46 mm | 3.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.41 mm | 4.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.40 mm | 4.05 mm principal | 0.19 | Debt | Long | USA |
EIX Edison International | 3.39 mm | 3.13 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 3.39 mm | 3.32 mm principal | 0.19 | Debt | Long | USA |
PRPM 2020-4 LLC | 3.38 mm | 3.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Time Warner Cable Enterprises LLC | 3.36 mm | 2.90 mm principal | 0.19 | Debt | Long | USA |
FICO Fair Isaac Corp. | 3.35 mm | 3.54 mm principal | 0.19 | Debt | Long | USA |
MS Morgan Stanley | 3.35 mm | 4.19 mm principal | 0.19 | Debt | Long | USA |
Pretium Mortgage Credit Partners LLC | 3.35 mm | 3.37 mm principal | 0.19 | ABS-other | Long | USA |
OBX 2022-NQM1 Trust | 3.34 mm | 3.89 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.33 mm | 3.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 3.30 mm | 3.80 mm principal | 0.18 | Debt | Long | Indonesia |
Freddie Mac Gold Pool | 3.29 mm | 3.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 3.57 mm principal | 0.18 | Debt | Long | USA |
BPCE SA | 3.27 mm | 3.01 mm principal | 0.18 | Debt | Long | France |
United States Treasury Note/Bond | 3.25 mm | 5.12 mm principal | 0.18 | Debt | Long | USA |
EC Ecopetrol SA | 3.25 mm | 3.05 mm principal | 0.18 | Debt | Long | Colombia |
BLDR Builders Firstsource Inc | 3.23 mm | 3.34 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 3.21 mm | 3.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
International Airport Finance SA | 3.20 mm | 3.13 mm principal | 0.18 | Debt | Long | Spain |
SS&C Technologies Inc | 3.20 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 3.16 mm | 3.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FirstCash Inc | 3.13 mm | 3.35 mm principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.12 mm | 3.78 mm principal | 0.17 | Debt | Long | USA |
CD 2016-CD1 Mortgage Trust | 3.12 mm | 3.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Avantor Funding Inc | 3.11 mm | 3.22 mm principal | 0.17 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 3.11 mm | 4.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NBM US Holdings Inc | 3.10 mm | 3.07 mm principal | 0.17 | Debt | Long | USA |
Standard Industries Inc/NJ | 3.10 mm | 3.37 mm principal | 0.17 | Debt | Long | USA |
RRX Regal Rexnord Corp | 3.09 mm | 3.06 mm principal | 0.17 | Debt | Long | USA |
Elmwood CLO 19 Ltd | 3.09 mm | 3.09 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MET TRANSPRTN AUTH NY REVENUE | 3.09 mm | 2.79 mm principal | 0.17 | Debt | Long | USA |
Tricon Residential 2022-SFR2 Trust | 3.07 mm | 3.15 mm principal | 0.17 | ABS-other | Long | USA |
NOK Nokia Corp | 3.07 mm | 3.17 mm principal | 0.17 | Debt | Long | Finland |
Fannie Mae Pool | 3.04 mm | 3.55 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Gen Digital Inc | 3.03 mm | 3.06 mm principal | 0.17 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 3.02 mm | 3.11 mm principal | 0.17 | ABS-other | Long | USA |
ARI Fleet Lease Trust 2023-A | 3.02 mm | 3.03 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 3.02 mm | 3.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Octagon 61 Ltd | 3.00 mm | 3.01 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 2.99 mm | 3.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 2.98 mm | 3.01 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 2.97 mm | 3.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 2.97 mm | 2.79 mm principal | 0.17 | Debt | Long | Switzerland |
Santander Drive Auto Receivables Trust 2022-4 | 2.96 mm | 3.00 mm principal | 0.17 | ABS-other | Long | USA |
Progress Residential 2021-SFR8 Trust | 2.96 mm | 3.30 mm principal | 0.17 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF5 | 2.94 mm | 3.27 mm principal | 0.16 | ABS-other | Long | USA |
Philippine Government International Bond | 2.93 mm | 3.32 mm principal | 0.16 | Debt | Long | Philippines |
Fannie Mae Pool | 2.92 mm | 3.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 2.90 mm | 3.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 2.89 mm | 2.91 mm principal | 0.16 | ABS-other | Long | USA |
Legacy Mortgage Asset Trust 2019-GS7 | 2.87 mm | 2.87 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2023-B | 2.83 mm | 2.83 mm principal | 0.16 | ABS-other | Long | USA |
AEE Ameren Corp. | 2.83 mm | 2.82 mm principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.83 mm | 2.76 mm principal | 0.16 | Debt | Long | USA |
Pretium Mortgage Credit Partners LLC | 2.81 mm | 2.96 mm principal | 0.16 | ABS-other | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 2.80 mm | 2.92 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 2.76 mm | 3.15 mm principal | 0.15 | ABS-other | Long | USA |
OTEX Open Text Corp | 2.76 mm | 3.08 mm principal | 0.15 | Debt | Long | Canada |
CCI Crown Castle Inc | 2.75 mm | 2.78 mm principal | 0.15 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.74 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
ANZ New Zealand Int'l Ltd/London | 2.72 mm | 2.66 mm principal | 0.15 | Debt | Long | New Zealand |
Fannie Mae Pool | 2.72 mm | 2.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.72 mm | 2.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 2.71 mm | 3.09 mm principal | 0.15 | Debt | Long | USA |
HOLX Hologic, Inc. | 2.70 mm | 2.81 mm principal | 0.15 | Debt | Long | USA |
NMLT 2021-INV1 Trust | 2.70 mm | 3.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 2.63 mm | 2.62 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 2.63 mm | 2.44 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 2.62 mm | 2.52 mm principal | 0.15 | Debt | Long | Canada |
Ginnie Mae II Pool | 2.62 mm | 2.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 2.62 mm | 3.01 mm principal | 0.15 | Debt | Long | USA |
OTEX Open Text Corp | 2.61 mm | 2.52 mm principal | 0.15 | Debt | Long | Canada |
US 2YR NOTE (CBT) MAR24 | 2.61 mm | 1.20 k contracts | 0.15 | Interest rate derivative | N/A | USA |
Energo-Pro AS | 2.60 mm | 2.65 mm principal | 0.14 | Debt | Long | Czechia |
Benefit Street Partners CLO XXXI Ltd | 2.59 mm | 2.59 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
Texas Debt Capital CLO 2023-I Ltd | 2.59 mm | 2.58 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Taylor Morrison Communities Inc | 2.57 mm | 2.56 mm principal | 0.14 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-6 | 2.52 mm | 3.07 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.52 mm | 2.55 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 2.50 mm | 2.86 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.50 mm | 3.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.50 mm | 2.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.47 mm | 2.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 2.46 mm | 2.21 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.45 mm | 2.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 2.44 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.40 mm | 2.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.39 mm | 2.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 2.39 mm | 2.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.37 mm | 2.62 mm principal | 0.13 | Debt | Long | USA |
Royalty Pharma PLC | 2.37 mm | 2.90 mm principal | 0.13 | Debt | Long | UK |
Government National Mortgage Association | 2.36 mm | 2.67 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2019-3 | 2.35 mm | 2.38 mm principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Pool | 2.35 mm | 2.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.35 mm | 2.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.33 mm | 2.71 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-STAR | 2.32 mm | 2.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
North Macedonia Government International Bond | 2.31 mm | 2.17 mm principal | 0.13 | Debt | Long | North Macedonia |
Fannie Mae Pool | 2.31 mm | 2.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |