Fund profile
Tickers
ASGQA, ASGQB
Fund manager
Total assets
$2.35 bn
Liabilities
$551.23 mm
Net assets
$1.80 bn
Number of holdings
747.00
Top 200 of 747 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE REPO | 104.55 mm | 104.55 mm principal | 5.80 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 104.53 mm | 104.53 mm principal | 5.80 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 98.35 mm | 98.35 mm principal | 5.46 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 82.52 mm | 80.08 mm principal | 4.58 | ABS-mortgage backed security | Long | USA |
BARCLAYS CAPITAL REPO | 68.17 mm | 68.17 mm principal | 3.78 | Repurchase agreement | Long | USA |
PARIBAS REPO | 59.08 mm | 59.08 mm principal | 3.28 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 54.23 mm | 54.12 mm principal | 3.01 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 40.56 mm | 39.44 mm principal | 2.25 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 36.61 mm | 36.61 mm principal | 2.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 33.77 mm | 32.07 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 33.23 mm | 33.84 mm principal | 1.84 | Debt | Long | USA |
Ginnie Mae | 30.03 mm | 28.75 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 28.49 mm | 27.46 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Note/Bond | 28.45 mm | 24.85 mm principal | 1.58 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 27.37 mm | 27.11 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 25.73 mm | 24.25 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 25.17 mm | 25.27 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Note/Bond | 24.45 mm | 23.73 mm principal | 1.36 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 23.50 mm | 22.50 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 22.97 mm | 23.00 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Note/Bond | 21.41 mm | 21.84 mm principal | 1.19 | Debt | Long | USA |
Ginnie Mae II Pool | 20.22 mm | 19.60 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 18.90 mm | 17.65 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 18.15 mm | 18.16 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 17.92 mm | 18.30 mm principal | 0.99 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.69 mm | 17.19 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 17.41 mm | 13.55 mm principal | 0.97 | Debt | Long | USA |
Ginnie Mae II Pool | 17.31 mm | 17.08 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 16.62 mm | 16.91 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 16.21 mm | 16.55 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 15.76 mm | 15.00 mm principal | 0.87 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 15.12 mm | 15.41 mm principal | 0.84 | Debt | Long | Jersey |
United States Treasury Note/Bond | 15.06 mm | 14.33 mm principal | 0.84 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.98 mm | 14.32 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.92 mm | 13.36 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 12.75 mm | 12.39 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 12.67 mm | 13.32 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 12.53 mm | 12.62 mm principal | 0.70 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 11.54 mm | 11.53 mm principal | 0.64 | Debt | Long | France |
United States Treasury Note/Bond | 11.19 mm | 11.25 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 10.79 mm | 10.80 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 10.73 mm | 11.32 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 10.32 mm | 10.50 mm principal | 0.57 | Debt | Long | USA |
Danske Bank A/S | 10.14 mm | 10.23 mm principal | 0.56 | Debt | Long | Denmark |
Fannie Mae REMICS | 10.07 mm | 9.68 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.00 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
Ginnie Mae | 9.94 mm | 9.65 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.64 mm | 8.27 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 9.61 mm | 10.73 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae-Aces | 9.53 mm | 9.04 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2021-1 | 9.39 mm | 9.08 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.87 mm | 9.07 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 8.82 mm | 7.78 mm principal | 0.49 | Debt | Long | USA |
National Securities Clearing Corp | 8.77 mm | 8.91 mm principal | 0.49 | Debt | Long | USA |
Athene Global Funding | 8.66 mm | 8.47 mm principal | 0.48 | Debt | Long | USA |
Ginnie Mae | 8.47 mm | 8.38 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.37 mm | 8.38 mm principal | 0.46 | Debt | Long | USA |
National Australia Bank Ltd | 8.23 mm | 8.20 mm principal | 0.46 | Debt | Long | Australia |
United States Treasury Note/Bond | 8.22 mm | 8.43 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 8.20 mm | 8.37 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 8.14 mm | 7.56 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 8.00 mm | 6.74 mm principal | 0.44 | Debt | Long | USA |
JPMorgan Chase & Co | 8.00 mm | 7.90 mm principal | 0.44 | Debt | Long | USA |
Madison Park Funding XXX LTD | 7.98 mm | 7.98 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 7.95 mm | 8.13 mm principal | 0.44 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.68 mm | 7.31 mm principal | 0.43 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 7.68 mm | 7.71 mm principal | 0.43 | Debt | Long | USA |
BANK 2021-BNK35 | 7.45 mm | 7.38 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
NBK SPC Ltd | 7.43 mm | 7.35 mm principal | 0.41 | Debt | Long | United Arab Emirates |
United States Treasury Note/Bond | 7.17 mm | 7.23 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 7.14 mm | 6.21 mm principal | 0.40 | Debt | Long | USA |
Bank of Nova Scotia/The | 6.97 mm | 6.57 mm principal | 0.39 | Debt | Long | Canada |
CommonSpirit Health | 6.80 mm | 6.10 mm principal | 0.38 | Debt | Long | USA |
Chile Government International Bond | 6.75 mm | 6.93 mm principal | 0.37 | Debt | Long | Chile |
United States Treasury Note/Bond | 6.67 mm | 6.27 mm principal | 0.37 | Debt | Long | USA |
Morgan Stanley | 6.61 mm | 6.13 mm principal | 0.37 | Debt | Long | USA |
NBN Co Ltd | 6.45 mm | 6.49 mm principal | 0.36 | Debt | Long | Australia |
Piedmont Healthcare Inc | 6.39 mm | 6.53 mm principal | 0.35 | Debt | Long | USA |
Brighthouse Financial Global Funding | 6.32 mm | 6.29 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 6.25 mm | 5.85 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.18 mm | 5.85 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.18 mm | 6.20 mm principal | 0.34 | Debt | Long | USA |
NBK SPC Ltd | 6.17 mm | 6.25 mm principal | 0.34 | Debt | Long | United Arab Emirates |
VFC VF Corp. | 6.04 mm | 5.74 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 6.03 mm | 6.08 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 5.99 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
Equitable Financial Life Global Funding | 5.94 mm | 5.99 mm principal | 0.33 | Debt | Long | USA |
Temasek Financial I Ltd | 5.93 mm | 6.16 mm principal | 0.33 | Debt | Long | Singapore |
United States Treasury Note/Bond | 5.88 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
SCF Equipment Leasing 2021-1 LLC | 5.80 mm | 5.82 mm principal | 0.32 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 5.56 mm | 5.56 mm principal | 0.31 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.54 mm | 5.48 mm principal | 0.31 | Debt | Long | UK |
Credit Agricole SA/London | 5.51 mm | 5.17 mm principal | 0.31 | Debt | Long | France |
Morgan Stanley | 5.48 mm | 4.98 mm principal | 0.30 | Debt | Long | USA |
Magnetite VII Ltd | 5.47 mm | 5.47 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 5.33 mm | 5.02 mm principal | 0.30 | Debt | Long | USA |
Roche Holdings Inc | 5.31 mm | 5.08 mm principal | 0.29 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2020-3 | 5.25 mm | 5.21 mm principal | 0.29 | ABS-other | Long | USA |
Bank of America Corp | 5.21 mm | 5.29 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 5.20 mm | 4.52 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Gold Pool | 5.05 mm | 4.72 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.03 mm | 5.16 mm principal | 0.28 | Debt | Long | USA |
New York Life Global Funding | 4.91 mm | 4.66 mm principal | 0.27 | Debt | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 4.87 mm | 4.88 mm principal | 0.27 | ABS-other | Long | USA |
Truist Financial Corp | 4.82 mm | 4.70 mm principal | 0.27 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.78 mm | 4.82 mm principal | 0.27 | Debt | Long | UK |
Master Credit Card Trust II Series 2018-1 | 4.75 mm | 4.73 mm principal | 0.26 | ABS-other | Long | Canada |
SOUND POINT CLO III-R LTD | 4.71 mm | 4.70 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 4.70 mm | 4.76 mm principal | 0.26 | Debt | Long | Switzerland |
Bank of America Corp | 4.59 mm | 4.58 mm principal | 0.25 | Debt | Long | USA |
OHA Credit Funding 3 LTD | 4.55 mm | 4.55 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2021-VOLT | 4.46 mm | 4.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BXHPP Trust 2021-FILM | 4.34 mm | 4.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Nationwide Mutual Insurance Co | 4.33 mm | 3.82 mm principal | 0.24 | Debt | Long | USA |
NTT Finance Corp | 4.24 mm | 4.27 mm principal | 0.24 | Debt | Long | Japan |
IBM International Business Machines Corp. | 4.17 mm | 3.78 mm principal | 0.23 | Debt | Long | USA |
Mid-Atlantic Interstate Transmission LLC | 4.08 mm | 3.65 mm principal | 0.23 | Debt | Long | USA |
Treman Park CLO Ltd | 4.05 mm | 4.04 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 4.04 mm | 3.91 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac REMICS | 4.03 mm | 3.89 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 4.03 mm | 4.01 mm principal | 0.22 | ABS-other | Long | USA |
TD Toronto Dominion Bank | 4.03 mm | 4.00 mm principal | 0.22 | Debt | Long | Canada |
Bank of Montreal | 4.02 mm | 4.00 mm principal | 0.22 | Debt | Long | Canada |
Novartis Capital Corp | 3.97 mm | 3.70 mm principal | 0.22 | Debt | Long | USA |
Cooperatieve Rabobank UA | 3.96 mm | 4.02 mm principal | 0.22 | Debt | Long | Netherlands |
Kaiser Foundation Hospitals | 3.95 mm | 3.92 mm principal | 0.22 | Debt | Long | USA |
DNB Bank ASA | 3.86 mm | 3.86 mm principal | 0.21 | Debt | Long | Norway |
ORCL Oracle Corp. | 3.81 mm | 3.81 mm principal | 0.21 | Debt | Long | USA |
Credit Suisse Group AG | 3.78 mm | 3.73 mm principal | 0.21 | Debt | Long | Switzerland |
Fannie Mae REMICS | 3.76 mm | 3.69 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 3.76 mm | 3.80 mm principal | 0.21 | Debt | Long | UK |
Fannie Mae Pool | 3.73 mm | 3.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Niagara Mohawk Power Corp | 3.71 mm | 3.82 mm principal | 0.21 | Debt | Long | USA |
KeySpan Gas East Corp | 3.67 mm | 3.53 mm principal | 0.20 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 3.66 mm | 2.87 mm principal | 0.20 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 3.65 mm | 2.85 mm principal | 0.20 | Debt | Long | USA |
Apidos CLO XXXV | 3.60 mm | 3.60 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 3.59 mm | 2.90 mm principal | 0.20 | Debt | Long | USA |
Scentre Group Trust 1 / Scentre Group Trust 2 | 3.56 mm | 3.28 mm principal | 0.20 | Debt | Long | Australia |
INTC Intel Corp. | 3.55 mm | 3.56 mm principal | 0.20 | Debt | Long | USA |
Columbia Cent CLO 31 Ltd | 3.51 mm | 3.51 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Qatar Government International Bond | 3.51 mm | 3.34 mm principal | 0.19 | Debt | Long | Qatar |
CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 3.37 mm | 2.39 mm principal | 0.19 | Debt | Long | USA |
Equitable Financial Life Global Funding | 3.36 mm | 3.41 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 3.36 mm | 2.97 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.35 mm | 3.38 mm principal | 0.19 | Debt | Long | USA |
Dominion Energy South Carolina Inc | 3.34 mm | 2.40 mm principal | 0.19 | Debt | Long | USA |
Oglethorpe Power Corp | 3.34 mm | 2.66 mm principal | 0.19 | Debt | Long | USA |
Evergy Kansas Central, Inc. | 3.32 mm | 3.20 mm principal | 0.18 | Debt | Long | USA |
Standard Chartered PLC | 3.30 mm | 3.31 mm principal | 0.18 | Debt | Long | UK |
Fannie Mae Pool | 3.28 mm | 3.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers LLC | 3.27 mm | 3.28 mm principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 3.25 mm | 2.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.22 mm | 3.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 3.20 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 3.19 mm | 3.20 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 3.18 mm | 3.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.17 mm | 3.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CF Hippolyta LLC | 3.11 mm | 3.07 mm principal | 0.17 | ABS-other | Long | USA |
MMAF Equipment Finance LLC 2019-B | 3.09 mm | 2.96 mm principal | 0.17 | ABS-other | Long | USA |
Hydro-Quebec | 3.07 mm | 3.00 mm principal | 0.17 | Debt | Long | Canada |
Ooredoo International Finance Ltd | 3.06 mm | 3.01 mm principal | 0.17 | Debt | Long | Bermuda |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.05 mm | 2.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Mercy Health/OH | 3.03 mm | 2.65 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 3.02 mm | 2.77 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.96 mm | 2.65 mm principal | 0.16 | Debt | Long | USA |
Mercy Health/OH | 2.96 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
BNP Paribas SA | 2.93 mm | 2.96 mm principal | 0.16 | Debt | Long | France |
Venture 43 CLO Ltd | 2.90 mm | 2.91 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 2.90 mm | 2.81 mm principal | 0.16 | Debt | Long | USA |
Credit Suisse Group AG | 2.90 mm | 2.66 mm principal | 0.16 | Debt | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 2.88 mm | 3.01 mm principal | 0.16 | Debt | Long | USA |
Magnetite XVIII Ltd | 2.88 mm | 2.88 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 2.86 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
CM Canadian Imperial Bank Of Commerce | 2.86 mm | 2.85 mm principal | 0.16 | Debt | Long | Canada |
OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS | 2.85 mm | 2.53 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.84 mm | 2.57 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 2.82 mm | 2.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2.81 mm | 2.67 mm principal | 0.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.81 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 2.81 mm | 2.76 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 2.79 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
Rockland Park CLO Ltd | 2.75 mm | 2.75 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 16 Ltd | 2.74 mm | 2.74 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.66 mm | 2.65 mm principal | 0.15 | Debt | Long | USA |
Qatar Petroleum | 2.63 mm | 2.66 mm principal | 0.15 | Debt | Long | Qatar |
Freddie Mac REMICS | 2.58 mm | 2.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ILLINOIS ST MUNI ELEC AGY PWR SPLY | 2.49 mm | 1.91 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 2.46 mm | 2.25 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 2.38 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.37 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.32 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae REMICS | 2.29 mm | 2.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 2.29 mm | 2.05 mm principal | 0.13 | Debt | Long | Netherlands |
Leland Stanford Junior University/The | 2.25 mm | 1.97 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Gold Pool | 2.23 mm | 2.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.22 mm | 2.08 mm principal | 0.12 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-9INV | 2.21 mm | 2.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Qatar Petroleum | 2.21 mm | 2.22 mm principal | 0.12 | Debt | Long | Qatar |
Stanford Health Care | 2.20 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |