Fund profile
Fund manager
Total assets
$2.69 bn
Liabilities
$191.55 mm
Net assets
$2.50 bn
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 79.59 mm | 79.53 mm principal | 3.18 | Debt | Long | USA |
U.S. Treasury Bonds | 66.87 mm | 86.81 mm principal | 2.67 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 57.52 mm | 70.37 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 51.45 mm | 48.91 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Notes | 47.87 mm | 49.27 mm principal | 1.91 | Debt | Long | USA |
U.S. Treasury Bills | 47.00 mm | 47.50 mm principal | 1.88 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 46.13 mm | 45.90 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 36.47 mm | 36.47 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 31.99 mm | 36.67 mm principal | 1.28 | Debt | Long | USA |
U.S. Treasury Notes | 31.90 mm | 38.35 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 31.20 mm | 38.12 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Bonds | 31.19 mm | 32.60 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Bonds | 31.03 mm | 38.11 mm principal | 1.24 | Debt | Long | USA |
U.S. Treasury Notes | 30.27 mm | 29.72 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Bonds | 27.02 mm | 49.86 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Bonds, Principal Only STRIPS | 26.85 mm | 82.60 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Bonds | 26.17 mm | 25.76 mm principal | 1.05 | Debt | Long | USA |
U.S. Treasury Notes | 24.40 mm | 23.87 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Bills | 23.88 mm | 24.17 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 23.45 mm | 35.67 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Bonds | 23.00 mm | 23.20 mm principal | 0.92 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.34 mm | 23.89 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 19.59 mm | 20.41 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 18.86 mm | 19.61 mm principal | 0.75 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
18.20 mm | 18.20 mm principal | 0.73 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 17.64 mm | 18.44 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 16.00 mm | 19.14 mm principal | 0.64 | Debt | Long | USA |
Pfizer, Inc. | 15.75 mm | 16.11 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
U.S. Cash Management Bills - Reopening | 15.47 mm | 15.54 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 14.33 mm | 14.55 mm principal | 0.57 | Debt | Long | USA |
SBA Tower Trust | 14.05 mm | 13.66 mm principal | 0.56 | Debt | Long | USA |
Intesa Sanpaolo SpA | 13.54 mm | 12.46 mm principal | 0.54 | Debt | Long | Italy |
Liberty Street Funding LLC | 13.25 mm | 13.50 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 12.95 mm | 14.30 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 12.94 mm | 13.43 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 12.33 mm | 14.31 mm principal | 0.49 | Debt | Long | USA |
Bank of America Corp. | 12.25 mm | 12.18 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bonds | 12.24 mm | 13.18 mm principal | 0.49 | Debt | Long | USA |
Towd Point Mortgage Trust | 11.59 mm | 13.17 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 11.38 mm | 11.21 mm principal | 0.45 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 11.02 mm | 11.23 mm principal | 0.44 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 10.82 mm | 10.74 mm principal | 0.43 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 10.73 mm | 11.01 mm principal | 0.43 | ABS-other | Long | USA |
BCS Barclays plc | 10.63 mm | 10.29 mm principal | 0.42 | Debt | Long | UK |
Federal National Mortgage Association | 10.54 mm | 10.48 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 10.39 mm | 11.12 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 10.07 mm | 11.38 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 9.61 mm | 10.26 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 9.54 mm | 12.47 mm principal | 0.38 | Debt | Long | USA |
Federal National Mortgage Association | 9.50 mm | 9.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 9.31 mm | 9.39 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 9.30 mm | 9.74 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
ICG US CLO Ltd. | 9.28 mm | 9.33 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cloverie PLC for Zurich Insurance Co. Ltd. | 9.28 mm | 9.46 mm principal | 0.37 | Debt | Long | Ireland |
SCHW Charles Schwab Corp. | 9.19 mm | 8.89 mm principal | 0.37 | Debt | Long | USA |
Ford Credit Auto Owner Trust | 8.99 mm | 9.00 mm principal | 0.36 | ABS-other | Long | USA |
Towd Point Mortgage Trust | 8.96 mm | 9.36 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 8.83 mm | 9.09 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 8.63 mm | 9.16 mm principal | 0.34 | Debt | Long | USA |
BNP Paribas SA | 8.62 mm | 8.07 mm principal | 0.34 | Debt | Long | France |
Constellation Insurance, Inc. | 8.53 mm | 8.99 mm principal | 0.34 | Debt | Long | USA |
Towd Point Mortgage Trust | 8.50 mm | 8.99 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC | 8.48 mm | 9.17 mm principal | 0.34 | ABS-other | Long | USA |
HCA, Inc. | 8.26 mm | 8.22 mm principal | 0.33 | Debt | Long | USA |
Mosaic Solar Loan Trust | 7.97 mm | 8.08 mm principal | 0.32 | ABS-other | Long | USA |
CARS-DB7 LP | 7.96 mm | 7.92 mm principal | 0.32 | ABS-other | Long | USA |
Federal National Mortgage Association | 7.84 mm | 7.91 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Sierra Timeshare Receivables Funding LLC | 7.69 mm | 7.51 mm principal | 0.31 | ABS-other | Long | USA |
U.S. Treasury Notes | 7.69 mm | 8.28 mm principal | 0.31 | Debt | Long | USA |
Global Atlantic Finance Co. | 7.68 mm | 6.91 mm principal | 0.31 | Debt | Long | USA |
AXA SA | 7.67 mm | 6.41 mm principal | 0.31 | Debt | Long | France |
Avolon Holdings Funding Ltd. | 7.52 mm | 7.57 mm principal | 0.30 | Debt | Long | Cayman Islands |
New Residential Mortgage Loan Trust | 7.48 mm | 8.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 7.44 mm | 7.20 mm principal | 0.30 | Debt | Long | USA |
Towd Point Mortgage Trust | 7.43 mm | 7.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd./TAL International Container Corp. | 7.43 mm | 9.28 mm principal | 0.30 | Debt | Long | Bermuda |
U.S. Treasury Bills | 7.43 mm | 7.50 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Aviation Capital Group LLC | 7.40 mm | 7.44 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co. | 7.37 mm | 7.22 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 7.34 mm | 11.10 mm principal | 0.29 | Debt | Long | USA |
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | 7.30 mm | 7.82 mm principal | 0.29 | Debt | Long | USA |
Anchorage Capital CLO 11 Ltd. | 7.29 mm | 7.30 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase Commercial Mortgage Securities Trust | 7.23 mm | 7.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
EDP Finance BV | 7.13 mm | 7.22 mm principal | 0.28 | Debt | Long | Netherlands |
CQP Cheniere Energy Partners, L.P. | 7.10 mm | 7.82 mm principal | 0.28 | Debt | Long | USA |
Apidos CLO XXXI Ltd. | 7.00 mm | 7.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Element Fleet Management Corp. | 6.99 mm | 6.76 mm principal | 0.28 | Debt | Long | Canada |
New Residential Mortgage Loan Trust | 6.95 mm | 7.29 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
7-Eleven, Inc. | 6.94 mm | 8.53 mm principal | 0.28 | Debt | Long | USA |
Great Wolf Trust | 6.94 mm | 7.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 6.93 mm | 6.80 mm principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.93 mm | 8.30 mm principal | 0.28 | Debt | Long | USA |
Viterra Finance BV | 6.83 mm | 6.89 mm principal | 0.27 | Debt | Long | Netherlands |
Sierra Timeshare Receivables Funding LLC | 6.78 mm | 6.75 mm principal | 0.27 | ABS-other | Long | USA |
ING ING Groep N.V. | 6.76 mm | 6.43 mm principal | 0.27 | Debt | Long | Netherlands |
CPNLQ Calpine Corp | 6.70 mm | 7.63 mm principal | 0.27 | Debt | Long | USA |
Towd Point Mortgage Trust | 6.68 mm | 7.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Dryden 80 CLO Ltd. | 6.67 mm | 6.70 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co. LLC | 6.63 mm | 6.92 mm principal | 0.26 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 6.55 mm | 6.36 mm principal | 0.26 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 6.54 mm | 6.73 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 6.52 mm | 6.24 mm principal | 0.26 | Debt | Long | USA |
EQH Equitable Holdings Inc | 6.43 mm | 6.24 mm principal | 0.26 | Debt | Long | USA |
BBVA Bancomer SA | 6.40 mm | 6.00 mm principal | 0.26 | Debt | Long | Mexico |
ET+E Energy Transfer Operating, L.P. | 6.39 mm | 6.32 mm principal | 0.26 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 6.38 mm | 7.83 mm principal | 0.25 | Debt | Long | USA |
New Residential Mortgage Loan Trust | 6.30 mm | 6.79 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 6.29 mm | 5.88 mm principal | 0.25 | Debt | Long | USA |
KVUE Kenvue Inc | 6.24 mm | 6.04 mm principal | 0.25 | Debt | Long | USA |
GXO GXO Logistics Inc | 6.22 mm | 7.57 mm principal | 0.25 | Debt | Long | USA |
MVW Owner Trust | 6.21 mm | 6.25 mm principal | 0.25 | ABS-other | Long | USA |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 6.14 mm | 6.31 mm principal | 0.25 | Debt | Long | USA |
VICI Properties LP | 6.11 mm | 6.31 mm principal | 0.24 | Debt | Long | USA |
BPCE SA | 6.10 mm | 6.22 mm principal | 0.24 | Debt | Long | France |
HEI Heico Corp. | 6.06 mm | 5.90 mm principal | 0.24 | Debt | Long | USA |
Boardwalk Pipelines LP | 5.97 mm | 6.67 mm principal | 0.24 | Debt | Long | USA |
Primo Water Holdings, Inc. | 5.96 mm | 6.47 mm principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 5.95 mm | 5.70 mm principal | 0.24 | Debt | Long | UK |
TSMC Global Ltd. | 5.93 mm | 7.30 mm principal | 0.24 | Debt | Long | Virgin Islands (British) |
Virgin Media Secured Finance PLC | 5.92 mm | 6.13 mm principal | 0.24 | Debt | Long | UK |
Societe Generale SA | 5.85 mm | 5.47 mm principal | 0.23 | Debt | Long | France |
DataBank Issuer | 5.81 mm | 6.42 mm principal | 0.23 | ABS-other | Long | USA |
BAT Capital Corp. | 5.80 mm | 5.53 mm principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 5.79 mm | 5.96 mm principal | 0.23 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 5.79 mm | 6.01 mm principal | 0.23 | ABS-other | Long | USA |
UBS Group AG | 5.78 mm | 5.36 mm principal | 0.23 | Debt | Long | Switzerland |
Cleveland Electric Illuminating Co. | 5.74 mm | 6.12 mm principal | 0.23 | Debt | Long | USA |
Venture Global LNG, Inc. | 5.67 mm | 5.36 mm principal | 0.23 | Debt | Long | USA |
1211 Avenue of the Americas Trust | 5.66 mm | 5.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.56 mm | 5.64 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.56 mm | 5.89 mm principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 5.49 mm | 4.68 mm principal | 0.22 | Debt | Long | USA |
Aviation Capital Group LLC | 5.47 mm | 5.94 mm principal | 0.22 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 5.47 mm | 5.36 mm principal | 0.22 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust | 5.46 mm | 5.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ACM Auto Trust | 5.44 mm | 5.42 mm principal | 0.22 | ABS-other | Long | USA |
OKE Oneok Inc. | 5.41 mm | 5.09 mm principal | 0.22 | Debt | Long | USA |
Viking Cruises Ltd. | 5.41 mm | 5.61 mm principal | 0.22 | Debt | Long | Bermuda |
MT ArcelorMittal - New York Shares - Level III | 5.40 mm | 5.14 mm principal | 0.22 | Debt | Long | Luxembourg |
Svenska Handelsbanken AB | 5.22 mm | 5.27 mm principal | 0.21 | Short-term investment vehicle | Long | Sweden |
Nissan Motor Acceptance Co. LLC | 5.18 mm | 4.91 mm principal | 0.21 | Debt | Long | USA |
Foundry JV Holdco LLC | 5.15 mm | 5.01 mm principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.14 mm | 6.25 mm principal | 0.21 | Debt | Long | USA |
Extended Stay America Trust | 5.09 mm | 5.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GE GE Aerospace | 5.03 mm | 5.41 mm principal | 0.20 | Debt | Long | USA |
OZLM XXIV Ltd. | 4.97 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture XXVII CLO Ltd. | 4.95 mm | 4.95 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 4.94 mm | 5.05 mm principal | 0.20 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust | 4.94 mm | 5.00 mm principal | 0.20 | ABS-other | Long | USA |
MRK Merck & Co Inc | 4.93 mm | 4.78 mm principal | 0.20 | Debt | Long | USA |
POST Post Holdings Inc | 4.90 mm | 5.09 mm principal | 0.20 | Debt | Long | USA |
ADT Security Corp. | 4.90 mm | 5.33 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 4.89 mm | 4.90 mm principal | 0.20 | Debt | Long | USA |
TCI-Symphony CLO Ltd. | 4.89 mm | 4.90 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fontainebleau Miami Beach Trust | 4.84 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Venture 38 CLO Ltd. | 4.84 mm | 4.90 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.83 mm | 4.91 mm principal | 0.19 | Debt | Long | Ireland |
CNH Industrial Capital LLC | 4.82 mm | 4.88 mm principal | 0.19 | Debt | Long | USA |
CSMC Trust | 4.78 mm | 5.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 4.78 mm | 4.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Symphony CLO XIX Ltd. | 4.76 mm | 4.77 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Deutsche Bank AG | 4.75 mm | 4.62 mm principal | 0.19 | Debt | Long | Germany |
Citigroup, Inc. | 4.75 mm | 4.59 mm principal | 0.19 | Debt | Long | USA |
CRH America Finance, Inc. | 4.72 mm | 4.93 mm principal | 0.19 | Debt | Long | USA |
CNC Centene Corp. | 4.69 mm | 5.23 mm principal | 0.19 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 4.67 mm | 4.43 mm principal | 0.19 | Debt | Long | USA |
COMM Mortgage Trust | 4.66 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BXG Receivables Note Trust | 4.64 mm | 4.62 mm principal | 0.19 | ABS-other | Long | USA |
BA Boeing Co. | 4.63 mm | 4.65 mm principal | 0.19 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.62 mm | 4.77 mm principal | 0.18 | Debt | Long | USA |
Glencore Funding LLC | 4.60 mm | 5.41 mm principal | 0.18 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 4.58 mm | 4.60 mm principal | 0.18 | Debt | Long | USA |
CIFC Funding Ltd. | 4.55 mm | 4.56 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevance Health, Inc. | 4.54 mm | 4.53 mm principal | 0.18 | Debt | Long | USA |
20 Times Square Trust | 4.54 mm | 5.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 4.52 mm | 5.36 mm principal | 0.18 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 4.52 mm | 4.34 mm principal | 0.18 | Debt | Long | USA |
Delta Air Lines, Inc./SkyMiles IP Ltd. | 4.50 mm | 4.57 mm principal | 0.18 | Debt | Long | XX |
Avolon Holdings Funding Ltd. | 4.49 mm | 4.65 mm principal | 0.18 | Debt | Long | Cayman Islands |
United Wholesale Mortgage LLC | 4.45 mm | 4.48 mm principal | 0.18 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 4.45 mm | 5.05 mm principal | 0.18 | Debt | Long | USA |
MVW LLC | 4.43 mm | 4.84 mm principal | 0.18 | ABS-other | Long | USA |
U.S. Treasury Notes | 4.41 mm | 5.32 mm principal | 0.18 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 4.40 mm | 4.55 mm principal | 0.18 | Debt | Long | USA |
Aqua Finance Trust | 4.40 mm | 4.93 mm principal | 0.18 | ABS-other | Long | USA |
Bank of America Corp. | 4.39 mm | 5.19 mm principal | 0.18 | Debt | Long | USA |
DOLP Trust | 4.37 mm | 5.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 4.36 mm | 4.03 mm principal | 0.17 | Debt | Long | USA |
CSL Finance PLC | 4.35 mm | 4.56 mm principal | 0.17 | Debt | Long | UK |
MHK Mohawk Industries, Inc. | 4.35 mm | 4.19 mm principal | 0.17 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 4.33 mm | 5.23 mm principal | 0.17 | Debt | Long | USA |
SFO Commercial Mortgage Trust | 4.30 mm | 4.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 4.30 mm | 4.22 mm principal | 0.17 | ABS-other | Long | USA |
Bunge Ltd. Finance Corp. | 4.27 mm | 4.90 mm principal | 0.17 | Debt | Long | USA |
TCW CLO Ltd. | 4.27 mm | 4.28 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hanwha Life Insurance Co. Ltd. | 4.24 mm | 4.60 mm principal | 0.17 | Debt | Long | Korea, Republic of |
Hertz Vehicle Financing III LLC | 4.22 mm | 4.45 mm principal | 0.17 | ABS-other | Long | USA |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | 4.22 mm | 4.12 mm principal | 0.17 | Debt | Long | USA |
WY Weyerhaeuser Co. | 4.22 mm | 4.42 mm principal | 0.17 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.19 mm | 4.09 mm principal | 0.17 | Debt | Long | USA |