Fund profile
Tickers
HLLVX, OGLVX, OSTCX, JSDUX
Fund manager
Total assets
$6.64 bn
Liabilities
$63.15 mm
Net assets
$6.58 bn
Number of holdings
1.38 k
Top 200 of 1378 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 327.43 mm | 343.00 mm principal | 4.98 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 294.33 mm | 302.73 mm principal | 4.47 | Debt | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 262.28 mm | 262.28 mm shares | 3.99 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 197.26 mm | 197.40 mm principal | 3.00 | Debt | Long | USA |
U.S. Treasury Notes | 152.10 mm | 151.54 mm principal | 2.31 | Debt | Long | USA |
U.S. Treasury Notes | 147.49 mm | 150.28 mm principal | 2.24 | Debt | Long | USA |
U.S. Treasury Notes | 99.19 mm | 101.36 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Notes | 51.45 mm | 55.00 mm principal | 0.78 | Debt | Long | USA |
Morgan Stanley | 46.55 mm | 46.96 mm principal | 0.71 | Debt | Long | USA |
C Citigroup Inc | 44.51 mm | 45.00 mm principal | 0.68 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 39.24 mm | 39.50 mm principal | 0.60 | Debt | Long | USA |
COF Capital One Financial Corp. | 35.63 mm | 35.64 mm principal | 0.54 | Debt | Long | USA |
Bank of America Corp. | 34.85 mm | 35.24 mm principal | 0.53 | Debt | Long | USA |
Societe Generale SA | 31.87 mm | 31.76 mm principal | 0.48 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 31.05 mm | 31.14 mm principal | 0.47 | Debt | Long | USA |
FNMA UMBS, 15 Year | 29.78 mm | 30.93 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 29.15 mm | 30.00 mm principal | 0.44 | Debt | Long | Switzerland |
Credit Agricole SA | 29.08 mm | 29.89 mm principal | 0.44 | Debt | Long | France |
Athene Global Funding | 28.29 mm | 29.42 mm principal | 0.43 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 28.09 mm | 28.07 mm principal | 0.43 | Debt | Long | USA |
GNMA I, 30 Year | 26.10 mm | 26.14 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federation des Caisses Desjardins du Quebec | 25.73 mm | 25.97 mm principal | 0.39 | Debt | Long | Canada |
Exeter Automobile Receivables Trust, Series 2021-3A, Class C | 25.71 mm | 26.28 mm principal | 0.39 | ABS-other | Long | USA |
Standard Chartered plc | 24.29 mm | 24.44 mm principal | 0.37 | Debt | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 24.10 mm | 24.20 mm principal | 0.37 | Debt | Long | Spain |
C Citigroup Inc | 23.39 mm | 23.42 mm principal | 0.36 | Debt | Long | USA |
Bank of Nova Scotia (The) | 21.60 mm | 21.89 mm principal | 0.33 | Debt | Long | Canada |
Westlake Automobile Receivables Trust, Series 2021-3A, Class C | 21.53 mm | 22.38 mm principal | 0.33 | ABS-other | Long | USA |
Morgan Stanley | 21.51 mm | 20.93 mm principal | 0.33 | Debt | Long | USA |
Element Fleet Management Corp. | 21.41 mm | 21.75 mm principal | 0.33 | Debt | Long | Canada |
Westlake Automobile Receivables Trust, Series 2021-1A, Class D | 21.29 mm | 22.14 mm principal | 0.32 | ABS-other | Long | USA |
Lloyds Banking Group plc | 20.90 mm | 21.38 mm principal | 0.32 | Debt | Long | UK |
MCHP Microchip Technology, Inc. | 20.85 mm | 21.06 mm principal | 0.32 | Debt | Long | USA |
FNMA UMBS, 15 Year | 20.62 mm | 21.87 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2022-4, Class C | 20.30 mm | 20.75 mm principal | 0.31 | ABS-other | Long | USA |
Bank of America Corp. | 20.23 mm | 20.55 mm principal | 0.31 | Debt | Long | USA |
FHLMC, REMIC, Series 3881, Class AT | 20.14 mm | 19.70 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 20.13 mm | 20.28 mm principal | 0.31 | Debt | Long | USA |
Bank of Montreal | 20.01 mm | 20.03 mm principal | 0.30 | Debt | Long | Canada |
Banque Federative du Credit Mutuel SA | 19.60 mm | 19.91 mm principal | 0.30 | Debt | Long | France |
SMFG Sumitomo Mitsui Financial Group Inc | 19.58 mm | 20.91 mm principal | 0.30 | Debt | Long | Japan |
Nordea Bank Abp | 18.92 mm | 19.17 mm principal | 0.29 | Debt | Long | Finland |
NMR Nomura Holdings Inc. | 18.71 mm | 20.77 mm principal | 0.28 | Debt | Long | Japan |
CaixaBank SA | 18.66 mm | 18.50 mm principal | 0.28 | Debt | Long | Spain |
Danske Bank A/S | 17.74 mm | 18.46 mm principal | 0.27 | Debt | Long | Denmark |
Air Lease Corp. | 17.74 mm | 19.61 mm principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 17.73 mm | 17.65 mm principal | 0.27 | Debt | Long | Canada |
Macquarie Group Ltd. | 17.64 mm | 17.59 mm principal | 0.27 | Debt | Long | Australia |
Nationwide Building Society | 17.37 mm | 17.12 mm principal | 0.26 | Debt | Long | UK |
FNMA UMBS, 10 Year | 17.32 mm | 19.24 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
McKesson Corp. | 17.21 mm | 17.25 mm principal | 0.26 | Debt | Long | USA |
ASB Bank Ltd. | 17.20 mm | 17.26 mm principal | 0.26 | Debt | Long | New Zealand |
Protective Life Global Funding | 17.12 mm | 17.33 mm principal | 0.26 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 16.92 mm | 17.23 mm principal | 0.26 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 16.78 mm | 16.75 mm principal | 0.26 | Debt | Long | UK |
NWG NatWest Group Plc | 16.70 mm | 16.75 mm principal | 0.25 | Debt | Long | UK |
Avolon Holdings Funding Ltd. | 16.45 mm | 16.78 mm principal | 0.25 | Debt | Long | Cayman Islands |
NextEra Energy Capital Holdings, Inc. | 16.44 mm | 16.68 mm principal | 0.25 | Debt | Long | USA |
MS Morgan Stanley | 16.43 mm | 18.13 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co. | 16.42 mm | 16.45 mm principal | 0.25 | Debt | Long | USA |
Bank of Nova Scotia (The) | 16.36 mm | 16.40 mm principal | 0.25 | Debt | Long | Canada |
STT State Street Corp. | 16.26 mm | 16.13 mm principal | 0.25 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 16.22 mm | 18.07 mm principal | 0.25 | Debt | Long | Japan |
BNP Paribas SA | 16.17 mm | 17.10 mm principal | 0.25 | Debt | Long | France |
T-Mobile USA, Inc. | 16.10 mm | 17.77 mm principal | 0.24 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A | 15.59 mm | 15.48 mm principal | 0.24 | ABS-other | Long | USA |
PWR Quanta Services, Inc. | 15.54 mm | 16.20 mm principal | 0.24 | Debt | Long | USA |
BPCE SA | 15.52 mm | 15.69 mm principal | 0.24 | Debt | Long | France |
FNMA UMBS, 20 Year | 15.51 mm | 16.27 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR6, Class B | 15.50 mm | 17.50 mm principal | 0.24 | ABS-other | Long | USA |
BPCE SA | 15.42 mm | 16.80 mm principal | 0.23 | Debt | Long | France |
HSBC HSBC Holdings plc | 15.41 mm | 15.38 mm principal | 0.23 | Debt | Long | UK |
FNMA, REMIC, Series 2013-126, Class JZ | 15.11 mm | 16.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings plc | 15.10 mm | 15.36 mm principal | 0.23 | Debt | Long | UK |
AerCap Ireland Capital DAC | 15.05 mm | 14.85 mm principal | 0.23 | Debt | Long | Ireland |
Southern California Edison Co. | 15.00 mm | 14.89 mm principal | 0.23 | Debt | Long | USA |
Flagship Credit Auto Trust, Series 2021-3, Class C | 14.98 mm | 16.25 mm principal | 0.23 | ABS-other | Long | USA |
Equify ABS LLC, Series 2023-1A, Class A | 14.79 mm | 14.76 mm principal | 0.22 | ABS-other | Long | USA |
Bank of New Zealand | 14.77 mm | 15.12 mm principal | 0.22 | Debt | Long | New Zealand |
Jackson National Life Global Funding | 14.68 mm | 14.75 mm principal | 0.22 | Debt | Long | USA |
Mariner Finance Issuance Trust, Series 2023-AA, Class A | 14.65 mm | 14.50 mm principal | 0.22 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4749, Class ZL | 14.51 mm | 16.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 14.50 mm | 14.60 mm principal | 0.22 | Debt | Long | UK |
Bank of America Corp. | 14.48 mm | 15.11 mm principal | 0.22 | Debt | Long | USA |
FHLMC UMBS, 10 Year | 14.47 mm | 16.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Merchants Fleet Funding LLC, Series 2023-1A, Class A | 14.44 mm | 14.35 mm principal | 0.22 | ABS-other | Long | USA |
AIB Group plc | 14.39 mm | 14.12 mm principal | 0.22 | Debt | Long | Ireland |
FHLMC UMBS, 15 Year | 14.38 mm | 14.98 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 14.37 mm | 15.27 mm principal | 0.22 | Debt | Long | UK |
AIB Group plc | 14.34 mm | 14.47 mm principal | 0.22 | Debt | Long | Ireland |
Santander Drive Auto Receivables Trust, Series 2023-4, Class C | 14.30 mm | 14.30 mm principal | 0.22 | ABS-other | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 14.29 mm | 15.92 mm principal | 0.22 | ABS-other | Long | USA |
Macquarie Group Ltd. | 14.29 mm | 15.75 mm principal | 0.22 | Debt | Long | Australia |
Regional Management Issuance Trust, Series 2021-1, Class A | 14.22 mm | 14.96 mm principal | 0.22 | ABS-other | Long | USA |
FHLMC UMBS, 15 Year | 14.17 mm | 14.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 14.15 mm | 15.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 14.13 mm | 14.19 mm principal | 0.21 | Debt | Long | USA |
FNMA, Other | 13.89 mm | 14.05 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2023-N1, Class B | 13.79 mm | 13.95 mm principal | 0.21 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 13.77 mm | 13.30 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co. | 13.73 mm | 14.65 mm principal | 0.21 | Debt | Long | USA |
FHLMC UMBS, 10 Year | 13.69 mm | 14.99 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DNB Bank ASA | 13.69 mm | 14.95 mm principal | 0.21 | Debt | Long | Norway |
Wells Fargo & Co. | 13.68 mm | 14.03 mm principal | 0.21 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 13.63 mm | 13.54 mm principal | 0.21 | Debt | Long | France |
FNMA UMBS, 10 Year | 13.55 mm | 14.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 13.54 mm | 13.96 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-4, Class C | 13.36 mm | 13.52 mm principal | 0.20 | ABS-other | Long | USA |
LCM LP, Series 14A, Class AR | 13.29 mm | 13.35 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LYG Lloyds Banking Group plc | 13.24 mm | 13.21 mm principal | 0.20 | Debt | Long | UK |
GNMA, Series 2010-98, Class ME | 13.22 mm | 13.48 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust, Series 2021-D, Class C | 13.19 mm | 13.51 mm principal | 0.20 | ABS-other | Long | USA |
Bank of America Corp. | 13.13 mm | 14.11 mm principal | 0.20 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 13.13 mm | 13.70 mm principal | 0.20 | Debt | Long | Japan |
STZ Constellation Brands Inc - Ordinary Shares | 13.12 mm | 13.16 mm principal | 0.20 | Debt | Long | USA |
GNMA, Series 2014-12, Class ZA | 13.08 mm | 14.91 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 12.78 mm | 13.44 mm principal | 0.19 | Debt | Long | France |
NatWest Group plc | 12.74 mm | 13.00 mm principal | 0.19 | Debt | Long | UK |
AerCap Ireland Capital DAC | 12.72 mm | 12.66 mm principal | 0.19 | Debt | Long | Ireland |
AMSR Trust, Series 2021-SFR2, Class B | 12.67 mm | 14.29 mm principal | 0.19 | ABS-other | Long | USA |
PRPM LLC, Series 2021-5, Class A1 | 12.61 mm | 13.30 mm principal | 0.19 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 12.59 mm | 13.85 mm principal | 0.19 | Debt | Long | USA |
Deutsche Bank AG | 12.56 mm | 13.70 mm principal | 0.19 | Debt | Long | Germany |
Citigroup, Inc. | 12.43 mm | 13.73 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bills | 12.41 mm | 12.55 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
FNMA UMBS, 20 Year | 12.39 mm | 12.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 12.38 mm | 12.50 mm principal | 0.19 | Debt | Long | UK |
Neuberger Berman CLO, Series 2013-15A, Class A1R2 | 12.34 mm | 12.39 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citibank NA | 12.20 mm | 12.14 mm principal | 0.19 | Debt | Long | USA |
DT Auto Owner Trust, Series 2021-3A, Class C | 12.18 mm | 12.50 mm principal | 0.19 | ABS-other | Long | USA |
Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3 | 12.15 mm | 12.00 mm principal | 0.18 | ABS-other | Long | USA |
Equitable Financial Life Global Funding | 12.12 mm | 13.40 mm principal | 0.18 | Debt | Long | USA |
GPN Global Payments, Inc. | 12.06 mm | 12.31 mm principal | 0.18 | Debt | Long | USA |
Gray Oak Pipeline LLC | 12.01 mm | 12.83 mm principal | 0.18 | Debt | Long | USA |
Business Jet Securities LLC, Series 2021-1A, Class A | 11.99 mm | 13.09 mm principal | 0.18 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 11.94 mm | 12.03 mm principal | 0.18 | Debt | Long | Netherlands |
BNP Paribas SA | 11.88 mm | 12.00 mm principal | 0.18 | Debt | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.78 mm | 12.16 mm principal | 0.18 | Debt | Long | Japan |
Vistra Operations Co. LLC | 11.75 mm | 12.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 11.70 mm | 11.86 mm principal | 0.18 | Debt | Long | USA |
Bank of Ireland Group plc | 11.69 mm | 11.69 mm principal | 0.18 | Debt | Long | Ireland |
Affirm Asset Securitization Trust, Series 2023-A, Class 1A | 11.62 mm | 11.65 mm principal | 0.18 | ABS-other | Long | USA |
FHLMC UMBS, 15 Year | 11.47 mm | 12.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
M&T Equipment 2023-LEAF1 Notes, Series 2023-1A, Class A3 | 11.42 mm | 11.45 mm principal | 0.17 | ABS-other | Long | USA |
FirstKey Homes Trust, Series 2021-SFR1, Class D | 11.42 mm | 13.00 mm principal | 0.17 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR5, Class A | 11.36 mm | 12.40 mm principal | 0.17 | ABS-other | Long | USA |
Credit Agricole SA | 11.35 mm | 12.09 mm principal | 0.17 | Debt | Long | France |
Bank of America Corp. | 11.34 mm | 11.71 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 11.26 mm | 11.95 mm principal | 0.17 | Debt | Long | UK |
NMEF Funding LLC, Series 2023-A, Class A2 | 11.26 mm | 11.20 mm principal | 0.17 | ABS-other | Long | USA |
VMW Vmware, Inc. | 11.17 mm | 11.55 mm principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2020-4, Class D | 11.16 mm | 11.44 mm principal | 0.17 | ABS-other | Long | USA |
VOLT CI LLC, Series 2021-NP10, Class A1 | 11.12 mm | 12.04 mm principal | 0.17 | ABS-other | Long | USA |
AXP American Express Co. | 11.08 mm | 11.20 mm principal | 0.17 | Debt | Long | USA |
Westlake Automobile Receivables Trust, Series 2020-2A, Class D | 11.00 mm | 11.07 mm principal | 0.17 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-3A, Class B | 10.96 mm | 11.00 mm principal | 0.17 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.90 mm | 10.76 mm principal | 0.17 | Debt | Long | Japan |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 10.76 mm | 11.44 mm principal | 0.16 | ABS-other | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 10.67 mm | 11.19 mm principal | 0.16 | ABS-other | Long | USA |
GNMA, Series 2015-H10, Class FK | 10.67 mm | 10.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHF Trust, Series 2023-1A, Class A2 | 10.66 mm | 10.76 mm principal | 0.16 | ABS-other | Long | USA |
ACHV ABS TRUST, Series 2023-1PL, Class B | 10.65 mm | 10.66 mm principal | 0.16 | ABS-other | Long | USA |
Santander UK Group Holdings plc | 10.65 mm | 10.56 mm principal | 0.16 | Debt | Long | UK |
BPCE SA | 10.64 mm | 10.77 mm principal | 0.16 | Debt | Long | France |
VOLT CIII LLC, Series 2021-CF1, Class A1 | 10.55 mm | 11.33 mm principal | 0.16 | ABS-other | Long | USA |
Constellation Energy Generation LLC | 10.49 mm | 10.42 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 10.44 mm | 10.61 mm principal | 0.16 | Debt | Long | USA |
PRPM LLC, Series 2021-6, Class A1 | 10.44 mm | 11.01 mm principal | 0.16 | ABS-other | Long | USA |
BPCE SA | 10.43 mm | 10.48 mm principal | 0.16 | Debt | Long | France |
Credit Acceptance Auto Loan Trust, Series 2021-4, Class A | 10.32 mm | 10.57 mm principal | 0.16 | ABS-other | Long | USA |
FNMA, REMIC, Series 2013-26, Class ZV | 10.31 mm | 11.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-8, Class CA | 10.31 mm | 11.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 10.30 mm | 10.40 mm principal | 0.16 | Debt | Long | USA |
Flagship Credit Auto Trust, Series 2021-1, Class C | 10.25 mm | 10.60 mm principal | 0.16 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 10.24 mm | 10.65 mm principal | 0.16 | Debt | Long | UK |
PRET LLC, Series 2021-NPL3, Class A1 | 10.15 mm | 10.82 mm principal | 0.15 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 10.04 mm | 10.45 mm principal | 0.15 | Debt | Long | USA |
LP LMS Asset Securitization Trust, Series 2023-1A, Class A | 10.02 mm | 10.06 mm principal | 0.15 | ABS-other | Long | USA |
F&G Global Funding | 10.01 mm | 11.24 mm principal | 0.15 | Debt | Long | USA |
Bridge Trust, Series 2022-SFR1, Class B | 9.95 mm | 10.58 mm principal | 0.15 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-4A, Class C | 9.87 mm | 10.12 mm principal | 0.15 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2022-4, Class C | 9.84 mm | 9.75 mm principal | 0.15 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 9.77 mm | 10.85 mm principal | 0.15 | Debt | Long | UK |
FHLMC UMBS, 20 Year | 9.74 mm | 10.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.68 mm | 9.84 mm principal | 0.15 | Debt | Long | USA |
Cooperatieve Rabobank UA | 9.68 mm | 10.55 mm principal | 0.15 | Debt | Long | Netherlands |
AEP American Electric Power Company Inc. | 9.56 mm | 9.67 mm principal | 0.15 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2014-CR16, Class AM | 9.54 mm | 9.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 15 Year | 9.51 mm | 9.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Stratus CLO Ltd., Series 2021-1A, Class A | 9.51 mm | 9.55 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding Ltd., Series 2022-1A, Class A1 | 9.40 mm | 9.43 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CPS Auto Receivables Trust, Series 2022-A, Class C | 9.36 mm | 9.72 mm principal | 0.14 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2015-K45, Class C | 9.36 mm | 9.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 9.32 mm | 9.15 mm principal | 0.14 | Debt | Long | Germany |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL2, Class A1 | 9.30 mm | 9.88 mm principal | 0.14 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 9.17 mm | 9.25 mm principal | 0.14 | ABS-other | Long | USA |
Credit Agricole SA | 9.07 mm | 8.90 mm principal | 0.14 | Debt | Long | France |
AMSR Trust, Series 2020-SFR3, Class B | 9.05 mm | 9.78 mm principal | 0.14 | ABS-other | Long | USA |
GM General Motors Company | 9.04 mm | 9.00 mm principal | 0.14 | Debt | Long | USA |
NYMT Loan Trust, Series 2021-SP1, Class A1 | 9.03 mm | 9.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |