Fund profile
Tickers
IIBOX, IIBAX, IICCX, IICIX, IIBWX, IIBZX
Fund manager
Total assets
$8.79 bn
Liabilities
$1.14 bn
Net assets
$7.65 bn
Number of holdings
2.08 k
Top 200 of 2080 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae or Freddie Mac | 239.30 mm | 247.61 mm principal | 3.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 229.17 mm | 288.68 mm principal | 3.00 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 187.04 mm | 186.91 mm principal | 2.45 | Debt | Long | USA |
United States Treasury Note/Bond | 181.92 mm | 194.95 mm principal | 2.38 | Debt | Long | USA |
United States Treasury Note/Bond | 174.15 mm | 175.00 mm principal | 2.28 | Debt | Long | USA |
United States Treasury Note/Bond | 158.10 mm | 162.86 mm principal | 2.07 | Debt | Long | USA |
Fannie Mae Pool | 90.88 mm | 114.10 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
SYSCO CORP 0 C 10/02/2023 | 88.98 mm | 89.03 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 83.81 mm | 83.89 mm principal | 1.10 | Debt | Long | USA |
MSILF Government Portfolio | 71.18 mm | 71.18 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 57.15 mm | 57.15 mm principal | 0.75 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 56.00 mm | 56.00 mm principal | 0.73 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 51.19 mm | 54.17 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 48.11 mm | 50.00 mm principal | 0.63 | Debt | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 44.29 mm | 44.29 mm principal | 0.58 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 40.44 mm | 48.83 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 38.33 mm | 46.08 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 36.81 mm | 44.05 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 36.16 mm | 38.16 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UNITED HEALTHC 10/02/2023 | 33.86 mm | 33.88 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 32.05 mm | 32.54 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac REMICS | 30.89 mm | 36.46 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 30.84 mm | 38.68 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 30.01 mm | 30.82 mm principal | 0.39 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust 2017-4 | 29.43 mm | 33.82 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2019-3 | 27.09 mm | 32.34 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 26.88 mm | 26.93 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 26.84 mm | 27.10 mm principal | 0.35 | Debt | Long | USA |
AMERICAN HONDA 11/21/2023 | 26.83 mm | 27.05 mm principal | 0.35 | Debt | Long | USA |
Ginnie Mae II Pool | 26.60 mm | 32.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 26.22 mm | 27.84 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Pool | 26.04 mm | 34.06 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 24.96 mm | 25.16 mm principal | 0.33 | Debt | Long | USA |
ENTERGY CORP D 10/10/2023 | 24.86 mm | 24.90 mm principal | 0.33 | Debt | Long | USA |
PARKER-HANNIFI 11/22/2023 | 24.79 mm | 25.00 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 24.30 mm | 27.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.23 mm | 30.17 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CF SECURED LLC | 22.91 mm | 22.91 mm principal | 0.30 | Repurchase agreement | Long | USA |
AMERICAN HONDA 10/04/2023 | 22.49 mm | 22.51 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Gold Pool | 22.06 mm | 25.05 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.99 mm | 28.80 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.63 mm | 23.53 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.58 mm | 26.88 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.43 mm | 26.73 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AMERICAN HONDA 11/27/2023 | 21.37 mm | 21.56 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 21.36 mm | 25.13 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 21.20 mm | 27.80 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.64 mm | 26.81 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 20.52 mm | 25.07 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 20.24 mm | 25.06 mm principal | 0.26 | Debt | Long | USA |
ORACLE CORP 0 11/09/2023 | 19.87 mm | 20.00 mm principal | 0.26 | Debt | Long | USA |
PARKER HANNIFI 12/18/2023 | 19.75 mm | 20.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 19.36 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 19.35 mm | 25.37 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
OLD LINE FUNDI 05/01/2024 | 19.33 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 18.83 mm | 23.34 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.70 mm | 24.55 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.66 mm | 23.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.10 mm | 21.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Sound Point Clo XVI Ltd | 18.01 mm | 18.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 17.55 mm | 21.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 17.53 mm | 21.39 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
EIDP INC0 CP 0 10/05/2023 | 17.38 mm | 17.40 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae REMICS | 17.32 mm | 156.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 17.30 mm | 18.18 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 16.56 mm | 100.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.55 mm | 20.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 16.39 mm | 17.30 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae REMICS | 16.36 mm | 82.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 16.22 mm | 18.68 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
RFM Reremic Trust 2022-FRR1 | 15.69 mm | 19.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.65 mm | 19.12 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.61 mm | 19.06 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.49 mm | 20.31 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 15.39 mm | 17.41 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 15.35 mm | 19.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 14.94 mm | 15.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMERICAN ELEC 10/25/2023 | 14.94 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
Morgan Stanley | 14.90 mm | 15.92 mm principal | 0.19 | Debt | Long | USA |
DOMINION RES I 12/06/2023 | 14.84 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 14.75 mm | 18.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.73 mm | 17.18 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Gold Pool | 14.61 mm | 16.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 14.58 mm | 15.59 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac REMICS | 14.42 mm | 72.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.41 mm | 18.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Texas Debt Capital CLO 2023-I Ltd | 13.99 mm | 13.95 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 13.93 mm | 14.74 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 13.92 mm | 18.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ENTERGY CORP D 11/28/2023 | 13.87 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 13.77 mm | 16.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 13.69 mm | 13.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.65 mm | 16.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RFM Reremic Trust 2022-FRR1 | 13.62 mm | 16.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 13.54 mm | 13.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMERICAN ELEC POWER | 13.49 mm | 13.55 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 13.40 mm | 16.19 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 13.32 mm | 14.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.22 mm | 17.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.03 mm | 16.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2021-2 Ltd | 12.98 mm | 13.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
KEURIG DR PEPP 10/16/2023 | 12.97 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
ZAXBY'S FUNDING LLC | 12.95 mm | 15.53 mm principal | 0.17 | ABS-other | Long | USA |
Sunnova Helios XI Issuer LLC | 12.89 mm | 13.46 mm principal | 0.17 | ABS-other | Long | USA |
Ginnie Mae II Pool | 12.88 mm | 14.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TCW CLO 2021-1 Ltd | 12.78 mm | 13.15 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 12.75 mm | 13.10 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 12.71 mm | 13.52 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 12.63 mm | 13.59 mm principal | 0.17 | Debt | Long | USA |
DB Master Finance LLC | 12.01 mm | 15.52 mm principal | 0.16 | ABS-other | Long | USA |
AREIT 2023-CRE8 LLC | 12.00 mm | 12.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae REMICS | 11.98 mm | 13.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CIGNA GRP NEW 01/03/2024 | 11.82 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
LCM XXIV Ltd | 11.79 mm | 11.90 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 11.75 mm | 14.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.70 mm | 56.69 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RFM Reremic Trust 2022-FRR1 | 11.69 mm | 14.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.53 mm | 13.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 11.53 mm | 12.22 mm principal | 0.15 | Debt | Long | USA |
GENERAL MLS IN 10/02/2023 | 11.49 mm | 11.50 mm principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 11.45 mm | 88.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.42 mm | 14.33 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac REMICS | 11.12 mm | 54.52 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.07 mm | 14.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cedar Funding VIII Clo Ltd | 11.06 mm | 11.20 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMERICAN ELEC 11/06/2023 | 10.94 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
PartnerRe Finance B LLC | 10.93 mm | 12.86 mm principal | 0.14 | Debt | Long | USA |
Dryden 75 CLO Ltd | 10.89 mm | 11.40 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 10.81 mm | 10.81 mm principal | 0.14 | Repurchase agreement | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 10.73 mm | 15.76 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2020-PT-A | 10.58 mm | 11.92 mm principal | 0.14 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 10.54 mm | 12.22 mm principal | 0.14 | Debt | Long | USA |
OHA Credit Partners VII Ltd | 10.52 mm | 10.70 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 10.50 mm | 65.07 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Williams Partners LP | 10.48 mm | 10.88 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac REMICS | 10.47 mm | 11.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.33 mm | 11.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Minerva Luxembourg SA | 10.31 mm | 10.38 mm principal | 0.13 | Debt | Long | Luxembourg |
Triangle Re 2021-3 Ltd | 10.25 mm | 10.20 mm principal | 0.13 | ABS-mortgage backed security | Long | Bermuda |
Radnor RE 2021-1 Ltd | 10.15 mm | 10.00 mm principal | 0.13 | ABS-mortgage backed security | Long | Bermuda |
Freddie Mac REMICS | 10.04 mm | 49.82 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 10.04 mm | 10.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PFP 2023-10 Ltd | 10.02 mm | 10.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Bermuda |
PARKER HANNIFI 10/02/2023 | 10.00 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
AMERICAN HONDA 10/16/2023 | 9.97 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 9.96 mm | 11.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 9.90 mm | 12.97 mm principal | 0.13 | ABS-other | Long | USA |
Fannie Mae Pool | 9.90 mm | 11.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.88 mm | 11.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Cedar Funding IV CLO Ltd | 9.79 mm | 10.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2021-FL6 Ltd | 9.75 mm | 10.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 9.69 mm | 10.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 9.64 mm | 11.46 mm principal | 0.13 | Debt | Long | USA |
Apidos CLO XXXV | 9.63 mm | 10.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 9.58 mm | 68.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXIX Ltd | 9.54 mm | 9.95 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 9.50 mm | 11.05 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Stacr Remic Trust 2020-HQA2 | 9.46 mm | 8.74 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wind River 2021-1 CLO Ltd | 9.44 mm | 10.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 9.42 mm | 10.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 9.41 mm | 9.95 mm principal | 0.12 | Debt | Long | Singapore |
Domino's Pizza Master Issuer LLC | 9.38 mm | 10.81 mm principal | 0.12 | ABS-other | Long | USA |
AGR Avangrid Inc | 9.35 mm | 9.78 mm principal | 0.12 | Debt | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 9.34 mm | 10.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 9.32 mm | 11.53 mm principal | 0.12 | ABS-other | Long | USA |
Fannie Mae Pool | 9.32 mm | 11.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 9.31 mm | 12.45 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Sprint Capital Corp | 9.27 mm | 8.01 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 9.25 mm | 12.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.20 mm | 11.93 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.19 mm | 10.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.11 mm | 11.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 9.09 mm | 9.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GPN Global Payments, Inc. | 9.01 mm | 10.10 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae REMICS | 9.00 mm | 10.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 8.99 mm | 10.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Rockland Park CLO Ltd | 8.96 mm | 9.15 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 8.89 mm | 10.53 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.88 mm | 10.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 8.85 mm | 10.47 mm principal | 0.12 | Debt | Long | Cayman Islands |
Freddie Mac REMICS | 8.67 mm | 43.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 8.58 mm | 9.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 8.53 mm | 9.33 mm principal | 0.11 | Debt | Long | Singapore |
ENBRIDGE U S I 08/02/2023 | 8.49 mm | 8.50 mm principal | 0.11 | Debt | Long | USA |
Lloyds Banking Group PLC | 8.47 mm | 9.43 mm principal | 0.11 | Debt | Long | UK |
HSBC HSBC Holdings plc | 8.46 mm | 9.07 mm principal | 0.11 | Debt | Long | UK |
GAM RE-REMIC TRUST 2021-FRR2 | 8.45 mm | 11.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 8.40 mm | 9.09 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 8.35 mm | 9.30 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Gold Pool | 8.32 mm | 9.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 8.31 mm | 8.93 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Gold Pool | 8.31 mm | 9.46 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Triton Container Finance VIII LLC | 8.27 mm | 9.88 mm principal | 0.11 | ABS-other | Long | USA |
Fannie Mae Pool | 8.24 mm | 9.21 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Symphony CLO XXVI Ltd | 8.20 mm | 8.45 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 8.06 mm | 10.08 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ENTERGY CORP D 11/13/2023 | 8.04 mm | 8.10 mm principal | 0.11 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 8.02 mm | 8.13 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 8.01 mm | 9.99 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.00 mm | 10.46 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |