Fund profile
Tickers
ITBAX, HABCX, HABYX, ITBIX, ITBRX, ITBUX, ITBTX, ITBVX, ITBFX
Fund manager
Total assets
$4.49 bn
Liabilities
$1.32 bn
Net assets
$3.17 bn
Number of holdings
1.64 k
Top 200 of 1639 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 284.26 mm | 280.22 mm principal | 8.97 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 127.58 mm | 129.06 mm principal | 4.03 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 123.86 mm | 123.41 mm principal | 3.91 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 97.47 mm | 100.75 mm principal | 3.08 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 55.10 mm | 63.47 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Bonds | 52.41 mm | 100.85 mm principal | 1.65 | Debt | Long | USA |
U.S. Treasury Bonds | 46.50 mm | 58.73 mm principal | 1.47 | Debt | Long | USA |
Freddie Mac Pool | 46.14 mm | 46.61 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 45.90 mm | 55.10 mm principal | 1.45 | Debt | Long | USA |
Fannie Mae Pool | 45.73 mm | 46.19 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 35.93 mm | 38.13 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 35.02 mm | 43.02 mm principal | 1.10 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 32.40 mm | 40.16 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 26.41 mm | 41.10 mm principal | 0.83 | Debt | Long | USA |
Ginnie Mae | 25.22 mm | 30.21 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 24.31 mm | 24.13 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 23.00 mm | 23.64 mm principal | 0.73 | Debt | Long | USA |
Ginnie Mae | 22.48 mm | 24.31 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 19.67 mm | 19.67 mm principal | 0.62 | Debt | Long | USA |
Freddie Mac Pool | 19.52 mm | 19.75 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 18.94 mm | 19.77 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 18.07 mm | 23.03 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 17.99 mm | 17.97 mm principal | 0.57 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.28 mm | 15.66 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 14.25 mm | 16.23 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 14.20 mm | 17.84 mm principal | 0.45 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 13.55 mm | 68.74 mm principal | 0.43 | Debt | Long | Brazil |
U.S. Treasury Bonds | 13.31 mm | 18.10 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 13.25 mm | 14.64 mm principal | 0.42 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.92 mm | 12.52 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 12.85 mm | 14.32 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bonds | 12.36 mm | 23.01 mm principal | 0.39 | Debt | Long | USA |
Ginnie Mae II Pool | 11.44 mm | 12.71 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 10.87 mm | 10.76 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 10.62 mm | 10.82 mm principal | 0.34 | Debt | Long | USA |
Ginnie Mae | 10.41 mm | 12.02 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.17 mm | 12.56 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.12 mm | 9.80 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.01 mm | 11.89 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 10.01 mm | 12.50 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 9.88 mm | 11.56 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.87 mm | 9.87 mm principal | 0.31 | Repurchase agreement | Long | USA |
Ginnie Mae II Pool | 9.83 mm | 10.96 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 9.54 mm | 9.37 mm principal | 0.30 | Debt | Long | Mexico |
Ginnie Mae II Pool | 9.28 mm | 10.71 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.83 mm | 10.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 8.43 mm | 7.96 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 8.41 mm | 9.86 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 8.39 mm | 11.59 mm principal | 0.26 | Debt | Long | Romania |
Fannie Mae Pool | 8.32 mm | 9.82 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 8.25 mm | 8.72 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXIX Ltd | 8.21 mm | 8.27 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 42 CLO Ltd | 8.21 mm | 8.27 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wendy's Funding LLC | 7.96 mm | 9.47 mm principal | 0.25 | ABS-other | Long | USA |
OTEX Open Text Corp | 7.89 mm | 8.75 mm principal | 0.25 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 7.88 mm | 7.86 mm principal | 0.25 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 7.87 mm | 7.48 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 7.84 mm | 7.85 mm principal | 0.25 | Debt | Long | France |
BPR Trust 2023-BRK2 | 7.82 mm | 7.43 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Life 2021-BMR Mortgage Trust | 7.75 mm | 7.82 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.75 mm | 7.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 7.70 mm | 7.91 mm principal | 0.24 | ABS-other | Long | USA |
CNC Centene Corp. | 7.70 mm | 8.04 mm principal | 0.24 | Debt | Long | USA |
RR 23 Ltd | 7.62 mm | 7.56 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BBCMS Mortgage Trust 2023-C22 | 7.51 mm | 6.55 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 7.48 mm | 8.83 mm principal | 0.24 | Debt | Long | USA |
Saudi Government International Bond | 7.44 mm | 7.57 mm principal | 0.23 | Debt | Long | Saudi Arabia |
CLH Clean Harbors, Inc. | 7.40 mm | 7.65 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 7.20 mm | 7.05 mm principal | 0.23 | Debt | Long | USA |
Booz Allen Hamilton Inc | 7.05 mm | 7.49 mm principal | 0.22 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.05 mm | 6.88 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.95 mm | 7.54 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 6.94 mm | 6.81 mm principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Pool | 6.86 mm | 8.47 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.84 mm | 7.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 6.78 mm | 6.41 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.77 mm | 6.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 6.76 mm | 7.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
EIX Edison International | 6.72 mm | 6.20 mm principal | 0.21 | Debt | Long | USA |
Black Knight InfoServ LLC | 6.70 mm | 7.11 mm principal | 0.21 | Debt | Long | USA |
TYSN 2023-CRNR Mortgage Trust | 6.68 mm | 6.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BPCE SA | 6.60 mm | 6.28 mm principal | 0.21 | Debt | Long | France |
Indonesia Government International Bond | 6.59 mm | 7.75 mm principal | 0.21 | Debt | Long | Indonesia |
Wellfleet CLO X LTD | 6.53 mm | 6.54 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Go Daddy Operating Co LLC / GD Finance Co Inc | 6.45 mm | 6.57 mm principal | 0.20 | Debt | Long | USA |
D Dominion Energy Inc | 6.42 mm | 6.33 mm principal | 0.20 | Debt | Long | USA |
CSMC 2022-NQM1 | 6.41 mm | 7.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.35 mm | 7.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 6.30 mm | 6.54 mm principal | 0.20 | Debt | Long | USA |
Wendy's Funding LLC | 6.28 mm | 7.21 mm principal | 0.20 | ABS-other | Long | USA |
SCI Service Corp. International | 6.14 mm | 7.05 mm principal | 0.19 | Debt | Long | USA |
Hungary Government International Bond | 6.14 mm | 7.09 mm principal | 0.19 | Debt | Long | Hungary |
SS&C Technologies Inc | 6.12 mm | 6.21 mm principal | 0.19 | Debt | Long | USA |
CARLYLE US CLO 2018-1 LTD | 6.11 mm | 6.10 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of Ireland Group PLC | 6.08 mm | 6.02 mm principal | 0.19 | Debt | Long | Ireland |
Towd Point Mortgage Trust 2021-R1 | 6.06 mm | 7.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.03 mm | 6.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2022-P2 | 6.00 mm | 6.09 mm principal | 0.19 | ABS-other | Long | USA |
Retained Vantage Data Centers Issuer LLC | 5.88 mm | 6.19 mm principal | 0.19 | ABS-other | Long | USA |
Wells Fargo & Co | 5.86 mm | 6.68 mm principal | 0.18 | Debt | Long | USA |
COLT 2022-1 Mortgage Loan Trust | 5.85 mm | 6.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Dryden 55 CLO Ltd | 5.83 mm | 5.83 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCE SA | 5.79 mm | 5.31 mm principal | 0.18 | Debt | Long | France |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 5.73 mm | 5.35 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 5.73 mm | 6.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RIVERSIDE CNTY CA PENSN OBLG | 5.63 mm | 5.90 mm principal | 0.18 | Debt | Long | USA |
WMG Acquisition Corp | 5.62 mm | 6.31 mm principal | 0.18 | Debt | Long | USA |
FICO Fair Isaac Corp. | 5.52 mm | 5.91 mm principal | 0.17 | Debt | Long | USA |
Credit Suisse Group AG | 5.50 mm | 5.18 mm principal | 0.17 | Debt | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 5.50 mm | 6.53 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 5.50 mm | 5.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 5.46 mm | 6.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 5.43 mm | 5.35 mm principal | 0.17 | Debt | Long | USA |
DAE Funding LLC | 5.37 mm | 5.51 mm principal | 0.17 | Debt | Long | USA |
EC Ecopetrol SA | 5.36 mm | 5.07 mm principal | 0.17 | Debt | Long | Colombia |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 5.31 mm | 5.58 mm principal | 0.17 | Debt | Long | USA |
Elmwood CLO 19 Ltd | 5.30 mm | 5.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EC Ecopetrol SA | 5.29 mm | 5.24 mm principal | 0.17 | Debt | Long | Colombia |
JPMorgan Chase & Co | 5.27 mm | 5.19 mm principal | 0.17 | Debt | Long | USA |
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 5.25 mm | 5.39 mm principal | 0.17 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 5.24 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 5.22 mm | 5.77 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Octagon 61 Ltd | 5.21 mm | 5.18 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 5.20 mm | 6.17 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO XXIV Ltd | 5.19 mm | 5.24 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ashtead Capital Inc | 5.15 mm | 5.34 mm principal | 0.16 | Debt | Long | USA |
OBX 2022-NQM1 Trust | 5.14 mm | 5.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.12 mm | 6.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.11 mm | 6.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.11 mm | 5.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Tricon Residential 2022-SFR2 Trust | 5.09 mm | 5.14 mm principal | 0.16 | ABS-other | Long | USA |
ARI Fleet Lease Trust 2023-A | 5.07 mm | 5.07 mm principal | 0.16 | ABS-other | Long | USA |
PRPM 2021-9 LLC | 5.04 mm | 5.22 mm principal | 0.16 | ABS-other | Long | USA |
Madison Park Funding XXII Ltd | 5.03 mm | 5.03 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pretium Mortgage Credit Partners LLC | 5.03 mm | 5.07 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 5.02 mm | 5.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.00 mm | 5.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.93 mm | 4.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.89 mm | 6.04 mm principal | 0.15 | Debt | Long | USA |
Progress Residential 2021-SFR8 Trust | 4.89 mm | 5.37 mm principal | 0.15 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-4 | 4.87 mm | 4.94 mm principal | 0.15 | ABS-other | Long | USA |
Ginnie Mae I Pool | 4.87 mm | 4.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.86 mm | 5.09 mm principal | 0.15 | Debt | Long | USA |
Angel Oak Mortgage Trust 2021-6 | 4.82 mm | 5.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Progress Residential 2022-SFR4 Trust | 4.79 mm | 4.92 mm principal | 0.15 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2023-B | 4.78 mm | 4.78 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 4.78 mm | 5.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.76 mm | 4.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 4.75 mm | 5.92 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 4.74 mm | 5.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.70 mm | 4.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 4.69 mm | 5.34 mm principal | 0.15 | ABS-other | Long | USA |
BLDR Builders Firstsource Inc | 4.69 mm | 4.89 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.66 mm | 4.58 mm principal | 0.15 | Debt | Long | USA |
Avantor Funding Inc | 4.61 mm | 4.84 mm principal | 0.15 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 4.59 mm | 5.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.57 mm | 4.48 mm principal | 0.14 | Debt | Long | USA |
SCI Service Corp. International | 4.55 mm | 4.66 mm principal | 0.14 | Debt | Long | USA |
OTEX Open Text Corp | 4.53 mm | 4.38 mm principal | 0.14 | Debt | Long | Canada |
Bank of America Corp | 4.51 mm | 4.95 mm principal | 0.14 | Debt | Long | USA |
Standard Industries Inc/NJ | 4.50 mm | 4.97 mm principal | 0.14 | Debt | Long | USA |
Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS | 4.48 mm | 12.72 mm other units | 0.14 | Interest rate derivative | N/A | USA |
Texas Debt Capital CLO 2023-I Ltd | 4.46 mm | 4.44 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
William Carter Co/The | 4.43 mm | 4.51 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 4.43 mm | 4.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.42 mm | 4.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GTP Acquisition Partners I LLC | 4.41 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
DFS Discover Financial Services | 4.37 mm | 3.93 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 4.36 mm | 5.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 4.36 mm | 4.42 mm principal | 0.14 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 4.33 mm | 4.42 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Drive Auto Receivables Trust 2022-7 | 4.32 mm | 4.30 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 4.31 mm | 5.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Benefit Street Partners CLO XXXI Ltd | 4.28 mm | 4.26 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
Morgan Stanley | 4.27 mm | 4.24 mm principal | 0.13 | Debt | Long | USA |
ENB Enbridge Inc | 4.25 mm | 4.12 mm principal | 0.13 | Debt | Long | Canada |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 4.24 mm | 4.16 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 4.24 mm | 5.08 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Lamar Media Corp | 4.23 mm | 4.82 mm principal | 0.13 | Debt | Long | USA |
FirstCash Inc | 4.23 mm | 4.53 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 4.22 mm | 4.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.20 mm | 4.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 4.19 mm | 4.18 mm principal | 0.13 | Debt | Long | France |
Pretium Mortgage Credit Partners LLC | 4.17 mm | 4.29 mm principal | 0.13 | ABS-other | Long | USA |
Philippine Government International Bond | 4.16 mm | 4.82 mm principal | 0.13 | Debt | Long | Philippines |
Fannie Mae Pool | 4.14 mm | 4.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 4.13 mm | 3.86 mm principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.13 mm | 4.99 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 4.12 mm | 4.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing 2023-1 LLC | 4.10 mm | 4.07 mm principal | 0.13 | ABS-other | Long | USA |
Ginnie Mae II Pool | 4.10 mm | 4.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 4.08 mm | 3.91 mm principal | 0.13 | Debt | Long | France |
Verus Securitization Trust 2022-1 | 4.08 mm | 4.52 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Cirrus Funding 2018-1 Ltd | 4.06 mm | 4.14 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Private Education Refi Loan Trust 2023-A | 4.06 mm | 4.05 mm principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Pool | 4.05 mm | 4.79 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Energo-Pro AS | 4.05 mm | 4.08 mm principal | 0.13 | Debt | Long | Czechia |
Fannie Mae Pool | 4.05 mm | 4.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Gen Digital Inc | 4.04 mm | 4.07 mm principal | 0.13 | Debt | Long | USA |
GEN Gen Digital Inc | 4.03 mm | 3.97 mm principal | 0.13 | Debt | Long | USA |