Fund profile
Fund manager
Total assets
$3.42 bn
Liabilities
$610.51 mm
Net assets
$2.81 bn
Number of holdings
2.83 k
Top 200 of 2826 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 90.52 mm | 90.14 mm principal | 3.22 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
68.08 mm | 68.08 mm principal | 2.42 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 43.24 mm | 42.59 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 40.03 mm | 41.25 mm principal | 1.42 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 38.30 mm | 38.72 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 37.85 mm | 39.05 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 37.38 mm | 40.82 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 32.24 mm | 33.26 mm principal | 1.15 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.67 mm | 29.08 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 24.86 mm | 24.90 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 23.53 mm | 28.43 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 22.01 mm | 27.05 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 21.83 mm | 23.36 mm principal | 0.78 | Debt | Long | USA |
Freddie Mac Pool | 20.04 mm | 23.28 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 19.40 mm | 23.81 mm principal | 0.69 | Debt | Long | USA |
Ginnie Mae II Pool | 18.98 mm | 20.84 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 18.62 mm | 17.74 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 17.32 mm | 19.60 mm principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 16.99 mm | 18.32 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 16.77 mm | 16.56 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 16.33 mm | 15.43 mm principal | 0.58 | Debt | Long | USA |
Ginnie Mae | 16.01 mm | 18.91 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.86 mm | 15.95 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 15.65 mm | 20.10 mm principal | 0.56 | Debt | Long | USA |
Fannie Mae Pool | 15.45 mm | 18.64 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.22 mm | 20.10 mm principal | 0.54 | Debt | Long | USA |
Freddie Mac Pool | 14.25 mm | 15.93 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.07 mm | 14.42 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 13.90 mm | 16.21 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 13.68 mm | 15.36 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 13.66 mm | 16.71 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 12.96 mm | 14.02 mm principal | 0.46 | Debt | Long | USA |
Freddie Mac Pool | 12.63 mm | 15.38 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.57 mm | 13.60 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 11.39 mm | 12.34 mm principal | 0.41 | Debt | Long | USA |
Ginnie Mae | 11.26 mm | 12.09 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.24 mm | 13.68 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 10.95 mm | 12.51 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 10.45 mm | 9.64 mm principal | 0.37 | Debt | Long | USA |
FANG Diamondback Energy Inc | 10.40 mm | 11.20 mm principal | 0.37 | Debt | Long | USA |
Morgan Stanley | 10.25 mm | 9.67 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 10.08 mm | 10.77 mm principal | 0.36 | Debt | Long | USA |
Wells Fargo & Co | 10.04 mm | 9.23 mm principal | 0.36 | Debt | Long | USA |
Ginnie Mae | 9.98 mm | 10.05 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.97 mm | 10.66 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 9.80 mm | 10.66 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 9.75 mm | 9.77 mm principal | 0.35 | Debt | Long | USA |
Ginnie Mae | 9.65 mm | 10.11 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.64 mm | 11.79 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 9.28 mm | 8.39 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 9.07 mm | 11.08 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.00 mm | 9.28 mm principal | 0.32 | Debt | Long | USA |
Ginnie Mae | 8.97 mm | 8.90 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 8.78 mm | 8.63 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.69 mm | 10.07 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.66 mm | 10.23 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.22 mm | 8.89 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 8.08 mm | 8.44 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.96 mm | 8.88 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 7.96 mm | 8.22 mm principal | 0.28 | Debt | Long | USA |
Mexican Bonos | 7.95 mm | 138.10 mm principal | 0.28 | Debt | Long | Mexico |
United States Treasury Note/Bond | 7.92 mm | 8.18 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 7.92 mm | 11.09 mm principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.92 mm | 9.52 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 7.90 mm | 9.52 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.87 mm | 9.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.74 mm | 8.98 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 7.63 mm | 7.39 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 7.58 mm | 8.79 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.49 mm | 7.21 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.31 mm | 7.43 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo & Co | 7.18 mm | 7.05 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 7.18 mm | 10.82 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 6.97 mm | 10.82 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.91 mm | 10.82 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.84 mm | 6.86 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.84 mm | 6.90 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.77 mm | 7.33 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 6.76 mm | 6.63 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.74 mm | 6.90 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.71 mm | 6.80 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae | 6.69 mm | 6.85 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.66 mm | 6.90 mm principal | 0.24 | Debt | Long | USA |
Energy Transfer LP | 6.59 mm | 6.27 mm principal | 0.23 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 6.54 mm | 6.53 mm principal | 0.23 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.42 mm | 7.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.39 mm | 6.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 6.35 mm | 6.24 mm principal | 0.23 | Debt | Long | USA |
FANG Diamondback Energy Inc | 6.34 mm | 7.14 mm principal | 0.23 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 6.33 mm | 6.22 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 6.24 mm | 7.31 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.24 mm | 8.94 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.23 mm | 7.11 mm principal | 0.22 | Debt | Long | USA |
European Union | 6.23 mm | 5.76 mm principal | 0.22 | Debt | Long | XX |
OZLM Funding IV Ltd | 6.19 mm | 6.19 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 6.14 mm | 6.05 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.11 mm | 7.21 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo Bank NA | 6.08 mm | 5.99 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.04 mm | 7.40 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.03 mm | 5.48 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 6.01 mm | 6.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.01 mm | 6.18 mm principal | 0.21 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2021-F | 5.97 mm | 6.27 mm principal | 0.21 | ABS-other | Long | USA |
Ajax Mortgage Loan Trust 2021-F | 5.97 mm | 6.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.89 mm | 6.27 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 5.78 mm | 6.82 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CRSO TR 2023 BRND | 5.75 mm | 5.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 5.74 mm | 5.71 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 5.69 mm | 5.44 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 5.68 mm | 6.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Dryden 53 CLO Ltd | 5.64 mm | 5.64 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Loan Funding 2013-2 Ltd | 5.60 mm | 5.60 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 5.57 mm | 5.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.47 mm | 6.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Trust 2023-DELC | 5.44 mm | 5.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 | 5.43 mm | 7.45 mm principal | 0.19 | ABS-other | Long | USA |
Fannie Mae Pool | 5.42 mm | 5.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.41 mm | 6.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Beast Mortgage Trust | 5.39 mm | 5.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.38 mm | 9.65 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 5.21 mm | 5.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.15 mm | 5.47 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 5.07 mm | 5.47 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 5.07 mm | 5.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.02 mm | 5.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.92 mm | 4.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.89 mm | 4.79 mm principal | 0.17 | Debt | Long | Singapore |
Madison Park Funding XVIII Ltd | 4.88 mm | 4.89 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 4.77 mm | 5.47 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.73 mm | 5.68 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 4.68 mm | 5.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.66 mm | 4.89 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.65 mm | 5.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 4.62 mm | 4.71 mm principal | 0.16 | Debt | Long | Switzerland |
C Citigroup Inc | 4.58 mm | 4.28 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 4.54 mm | 4.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.52 mm | 4.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 4.45 mm | 77.57 mm principal | 0.16 | Debt | Long | Mexico |
Alternative Loan Trust 2005-31 | 4.41 mm | 4.85 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 4.39 mm | 5.90 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 4.33 mm | 4.95 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.30 mm | 6.80 mm principal | 0.15 | Debt | Long | USA |
Credit Suisse AG/New York NY | 4.24 mm | 3.87 mm principal | 0.15 | Debt | Long | Switzerland |
United States Treasury Note/Bond | 4.23 mm | 7.11 mm principal | 0.15 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 4.23 mm | 4.22 mm principal | 0.15 | Debt | Long | USA |
Palmer Square CLO 2015-1 Ltd | 4.19 mm | 4.20 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 4.19 mm | 3.98 mm principal | 0.15 | Debt | Long | USA |
BX Trust 2019-OC11 | 4.18 mm | 4.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.17 mm | 4.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RESORT CMNTYS LOANCO LP | 4.12 mm | 4.25 mm principal | 0.15 | Debt | Long | Canada |
Uniform Mortgage-Backed Security, TBA | 4.09 mm | 3.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 4.23 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.99 mm | 4.87 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.99 mm | 4.68 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.97 mm | 4.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 3.94 mm | 3.83 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 3.93 mm | 4.75 mm principal | 0.14 | Debt | Long | USA |
VICI Properties LP | 3.92 mm | 4.04 mm principal | 0.14 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.91 mm | 4.09 mm principal | 0.14 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 3.88 mm | 3.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 3.84 mm | 1.92 k contracts | 0.14 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 3.83 mm | 4.18 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae | 3.82 mm | 3.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 3.77 mm | 3.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HCA Inc | 3.72 mm | 3.69 mm principal | 0.13 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 3.70 mm | 3.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.68 mm | 4.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 3.68 mm | 4.50 mm principal | 0.13 | Debt | Long | Mexico |
Ajax Mortgage Loan Trust 2021-D | 3.66 mm | 3.82 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV7 | 3.65 mm | 4.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 3.64 mm | 3.63 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 3.63 mm | 3.72 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 3.63 mm | 3.77 mm principal | 0.13 | Debt | Long | USA |
BAESY Bae Systems PLC | 3.62 mm | 3.93 mm principal | 0.13 | Debt | Long | UK |
ORCL Oracle Corp. | 3.61 mm | 4.53 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.61 mm | 4.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HR Ottawa LP | 3.59 mm | 3.77 mm principal | 0.13 | Debt | Long | Canada |
WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust | 3.56 mm | 4.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 3.55 mm | 3.48 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.54 mm | 4.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 3.50 mm | 3.66 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 3.49 mm | 3.56 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 3.48 mm | 4.16 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 3.44 mm | 3.37 mm principal | 0.12 | Debt | Long | Switzerland |
Fannie Mae Pool | 3.40 mm | 4.16 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 3.40 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 3.38 mm | 3.87 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners XVI Ltd | 3.34 mm | 3.34 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ajax Mortgage Loan Trust 2021-E | 3.34 mm | 3.84 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2007-A9 | 3.33 mm | 11.33 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.33 mm | 4.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners XVII Ltd | 3.31 mm | 3.31 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 3.30 mm | 3.87 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 3.36 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 3.29 mm | 3.45 mm principal | 0.12 | Debt | Long | USA |
REGIONAL MGMT ISSUANCE | 3.28 mm | 3.71 mm principal | 0.12 | ABS-other | Long | USA |
Citigroup Inc | 3.26 mm | 3.82 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.17 mm | 3.87 mm principal | 0.11 | Debt | Long | USA |
BHMS 2018-ATLS | 3.14 mm | 3.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.12 mm | 3.45 mm principal | 0.11 | Debt | Long | USA |