Fund profile
Tickers
USIBX, UIITX, URIBX, UITBX, UITCX
Fund manager
Total assets
$4.62 bn
Liabilities
$121.84 mm
Net assets
$4.50 bn
Number of holdings
1.01 k
Top 200 of 1008 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY BOND | 161.80 mm | 156.24 mm principal | 3.60 | Debt | Long | USA |
U S TREASURY NOTE | 146.34 mm | 179.04 mm principal | 3.25 | Debt | Long | USA |
U S TREASURY NOTE | 125.74 mm | 145.00 mm principal | 2.80 | Debt | Long | USA |
U S TREASURY NOTE | 111.47 mm | 123.35 mm principal | 2.48 | Debt | Long | USA |
U S TREASURY BONDS | 103.95 mm | 104.49 mm principal | 2.31 | Debt | Long | USA |
U S TREASURY NOTE | 92.98 mm | 94.36 mm principal | 2.07 | Debt | Long | USA |
U S TREASURY BOND | 75.03 mm | 107.00 mm principal | 1.67 | Debt | Long | USA |
U S TREASURY BOND | 72.89 mm | 81.42 mm principal | 1.62 | Debt | Long | USA |
U S TREASURY NOTE | 71.83 mm | 74.81 mm principal | 1.60 | Debt | Long | USA |
U S TREASURY BONDS | 65.87 mm | 68.92 mm principal | 1.46 | Debt | Long | USA |
U S TREASURY NOTE | 63.23 mm | 69.13 mm principal | 1.41 | Debt | Long | USA |
U S TREASURY BOND | 58.37 mm | 99.20 mm principal | 1.30 | Debt | Long | USA |
U S TREASURY BOND | 54.16 mm | 54.45 mm principal | 1.20 | Debt | Long | USA |
U S TREASURY BOND | 40.02 mm | 40.79 mm principal | 0.89 | Debt | Long | USA |
U S TREASURY NOTE | 39.67 mm | 42.26 mm principal | 0.88 | Debt | Long | USA |
JABIL INC | 29.00 mm | 29.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
U S TREASURY BOND | 28.15 mm | 40.00 mm principal | 0.63 | Debt | Long | USA |
WFC Wells Fargo & Company | 27.21 mm | 27.30 mm principal | 0.61 | Debt | Long | USA |
FMC CORP | 26.40 mm | 26.40 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
TPR Tapestry, Inc. | 26.21 mm | 25.06 mm principal | 0.58 | Debt | Long | USA |
U S TREASURY BOND | 22.49 mm | 28.00 mm principal | 0.50 | Debt | Long | USA |
1375209 BC LTD | 21.42 mm | 21.83 mm principal | 0.48 | Debt | Long | Canada |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 20.08 mm | 19.83 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND | 17.84 mm | 26.00 mm principal | 0.40 | Debt | Long | USA |
STATE BOARD OF ADMINISTRATION FINANCE CORP | 17.56 mm | 17.63 mm principal | 0.39 | Debt | Long | USA |
MORGAN STANLEY | 17.12 mm | 22.18 mm principal | 0.38 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 16.75 mm | 20.14 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SCHW The Charles Schwab Corporation | 15.68 mm | 15.86 mm principal | 0.35 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS | 15.60 mm | 15.60 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 14.61 mm | 17.74 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 14.16 mm | 17.41 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 13.74 mm | 14.01 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 12.79 mm | 15.66 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 12.24 mm | 14.99 mm principal | 0.27 | Debt | Long | USA |
BA The Boeing Company | 12.20 mm | 12.01 mm principal | 0.27 | Debt | Long | USA |
BA The Boeing Company | 11.99 mm | 13.53 mm principal | 0.27 | Debt | Long | USA |
HOUSTON GALLERIA MALL TRUST | 11.83 mm | 12.23 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING LLC | 11.79 mm | 12.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | 11.79 mm | 14.92 mm principal | 0.26 | Debt | Long | Canada |
U S TREASURY BOND | 11.52 mm | 13.20 mm principal | 0.26 | Debt | Long | USA |
MET MetLife, Inc. | 11.27 mm | 9.82 mm principal | 0.25 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.91 mm | 11.82 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AVENTURA MALL TRUST | 10.91 mm | 12.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.90 mm | 11.48 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.89 mm | 12.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
QBE INSURANCE GROUP LTD | 10.87 mm | 11.00 mm principal | 0.24 | Debt | Long | Australia |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 10.83 mm | 10.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 10.83 mm | 11.60 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CHSCO CHS Inc. | 10.40 mm | 400.00 k shares | 0.23 | Preferred equity | Long | USA |
CNXC Concentrix Corporation | 10.32 mm | 10.70 mm principal | 0.23 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 10.23 mm | 12.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 10.09 mm | 10.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FLEX LTD | 10.00 mm | 10.00 mm principal | 0.22 | Short-term investment vehicle | Long | Singapore |
GLOBAL PAYMENTS INC | 9.99 mm | 10.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
FLEX LTD | 9.99 mm | 10.00 mm principal | 0.22 | Short-term investment vehicle | Long | Singapore |
FLEX LTD | 9.99 mm | 10.00 mm principal | 0.22 | Short-term investment vehicle | Long | Singapore |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.98 mm | 11.43 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US BANCORP | 9.78 mm | 10.61 mm principal | 0.22 | Debt | Long | USA |
BPR TRUST 2022 OANA | 9.49 mm | 9.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FRONTIER ISSUER LLC | 9.43 mm | 9.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 9.43 mm | 10.99 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.31 mm | 10.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COMM 2020 CBM MORTGAGE TRUST | 9.29 mm | 9.70 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.29 mm | 9.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 9.24 mm | 9.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.16 mm | 9.57 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GTCR W 2 MERGER SUB LLC | 9.11 mm | 8.83 mm principal | 0.20 | Debt | Long | USA |
AOA 2021 1177 MORTGAGE TRUST | 9.04 mm | 10.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST | 9.03 mm | 10.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.01 mm | 9.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9.01 mm | 9.18 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AIR CANADA 2013 1 CLASS A PTT | 8.93 mm | 9.16 mm principal | 0.20 | Debt | Long | Canada |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.82 mm | 10.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP | 8.81 mm | 8.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.77 mm | 9.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.74 mm | 9.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.58 mm | 10.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.54 mm | 9.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.47 mm | 9.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TRILLIUM CREDIT CARD TRUST II | 8.43 mm | 9.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DEXT ABS 2023 1 LLC | 8.42 mm | 8.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 8.37 mm | 8.56 mm principal | 0.19 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.35 mm | 10.53 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 8.25 mm | 10.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HUDSON YARDS | 8.21 mm | 8.87 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MILEAGE PLUS HLDINGS LLC | 8.17 mm | 8.16 mm principal | 0.18 | Debt | Long | USA |
EASTERN MAINE HEALTHCARE SYSTEMS | 8.11 mm | 8.53 mm principal | 0.18 | Debt | Long | USA |
TFC Truist Financial Corporation | 7.99 mm | 8.22 mm principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.98 mm | 8.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.92 mm | 8.59 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HSBC US GOVT MMKT-I | 7.88 mm | 7.88 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 7.88 mm | 7.88 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 7.88 mm | 7.88 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 7.88 mm | 7.88 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
FEDERAL FARM CREDIT BANK | 7.84 mm | 11.02 mm principal | 0.17 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7.83 mm | 8.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 7.83 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
VANTAGE DATA CENTERS LLC | 7.78 mm | 9.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
JABIL INC | 7.70 mm | 7.70 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
BARROW HANLEY CLO I LTD | 7.64 mm | 7.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | 7.54 mm | 7.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7.41 mm | 8.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BARROW HANLEY CLO I LTD | 7.37 mm | 7.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 7.33 mm | 7.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE CO | 7.27 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 2 | 7.22 mm | 7.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PNC The PNC Financial Services Group, Inc. | 7.12 mm | 7.79 mm principal | 0.16 | Debt | Long | USA |
BAMLL COMMERCIAL MORT SECURITIES TRUST | 7.08 mm | 7.49 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 7.02 mm | 7.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | 6.99 mm | 7.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.92 mm | 6.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 6.91 mm | 8.45 mm principal | 0.15 | Debt | Long | USA |
OPEN TEXT CORP | 6.89 mm | 6.88 mm principal | 0.15 | Loan | Long | Canada |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.84 mm | 6.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.74 mm | 7.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.69 mm | 6.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.65 mm | 6.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 6.60 mm | 6.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC | 6.58 mm | 7.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SCCU AUTO RECEIVABLES TRUST 2023 1 | 6.58 mm | 6.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VB S1 ISSUER LLC VBTEL | 6.58 mm | 7.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.55 mm | 6.67 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.48 mm | 7.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FRONTIER ISSUER LLC | 6.45 mm | 6.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
7 ELEVEN INC | 6.45 mm | 11.04 mm principal | 0.14 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.43 mm | 7.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.38 mm | 7.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.29 mm | 6.81 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 6.15 mm | 6.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.11 mm | 6.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 6.09 mm | 7.75 mm principal | 0.14 | Debt | Long | USA |
GTCR W MERGER SUB LLC | 6.06 mm | 6.05 mm principal | 0.13 | Loan | Long | USA |
720 EAST CLO 2022 I LTD | 6.06 mm | 6.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5.95 mm | 6.38 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | 5.88 mm | 5.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2020 SFR1 TRUST | 5.85 mm | 6.51 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 5.82 mm | 6.42 mm principal | 0.13 | Debt | Long | USA |
DT AUTO OWNER TRUST 2020 1 | 5.79 mm | 5.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
720 EAST CLO 2023 I LTD | 5.76 mm | 5.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MASTER CREDIT CARD TRUST | 5.76 mm | 5.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CCG RECEIVABLES TRUST | 5.76 mm | 5.79 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5.69 mm | 5.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST | 5.67 mm | 5.96 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CFG Citizens Financial Group, Inc. | 5.64 mm | 5.76 mm principal | 0.13 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING 2023 1 LTD | 5.63 mm | 5.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BBCCRE TRUST | 5.63 mm | 5.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MANHATTAN WEST | 5.59 mm | 6.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021 2 | 5.51 mm | 5.74 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ROCKET SOFTWARE INC | 5.46 mm | 5.50 mm principal | 0.12 | Loan | Long | USA |
VIPER ENERGY PARTNERS LP | 5.37 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |
NP SPE II LLC | 5.35 mm | 5.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ENACT HOLDINGS INC | 5.33 mm | 5.33 mm principal | 0.12 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.31 mm | 5.59 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DIAMOND INFRASTRUCTURE FUNDING LLC | 5.31 mm | 6.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | 5.31 mm | 6.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 5.28 mm | 5.50 mm principal | 0.12 | Debt | Long | Switzerland |
OCCU AUTO RECEIVABLES TRUST 2023 1 | 5.24 mm | 5.17 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
LXP LXP Industrial Trust | 5.24 mm | 5.26 mm principal | 0.12 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST 2023 A | 5.20 mm | 5.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 5.18 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
GE HEALTHCARE TECH INC | 5.11 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2019 4 | 5.04 mm | 5.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.04 mm | 5.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TRIMARAN CAVU LLC | 5.00 mm | 5.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
OVINTIV INC | 4.98 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | Canada |
FMC CORP | 4.98 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B | 4.94 mm | 5.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV2 | 4.93 mm | 4.93 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
RF Regions Financial Corporation | 4.93 mm | 5.04 mm principal | 0.11 | Debt | Long | USA |
BON SECOURS CHARITY HEALTH SYSTEM INC | 4.92 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
VIAWE Viacom | 4.87 mm | 7.36 mm principal | 0.11 | Debt | Long | USA |
HERTZ VEHICLE FINANCING LLC | 4.86 mm | 5.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING | 4.86 mm | 6.00 mm principal | 0.11 | Debt | Long | USA |
FITB Fifth Third Bancorp | 4.85 mm | 5.09 mm principal | 0.11 | Debt | Long | USA |
NVENT FINANCE SARL | 4.84 mm | 4.91 mm principal | 0.11 | Debt | Long | Luxembourg |
GXO GXO Logistics, Inc. | 4.83 mm | 4.83 mm principal | 0.11 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 4 | 4.79 mm | 4.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.79 mm | 4.87 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | 4.78 mm | 4.69 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD | 4.77 mm | 5.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MAGNETITE XXXV LTD | 4.74 mm | 4.71 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 4.72 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
OCTAGON 68 LTD | 4.70 mm | 4.70 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS4 | 4.70 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
720 EAST CLO 2022 I LTD | 4.69 mm | 4.65 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TRUST | 4.69 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ONE 2021 PARK MORTGAGE TRUST | 4.68 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.65 mm | 4.69 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BANK | 4.64 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
US BANK NA | 4.63 mm | 4.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BARROW HANLEY CLO I LTD | 4.62 mm | 4.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 | 4.62 mm | 4.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.61 mm | 4.57 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 4.61 mm | 4.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CSGP CoStar Group, Inc. | 4.61 mm | 5.54 mm principal | 0.10 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.58 mm | 4.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FARM CREDIT BANK OF TEXAS | 4.57 mm | 4.70 mm principal | 0.10 | Debt | Long | USA |
GLOBAL ATLANTIC FIN CO | 4.57 mm | 4.23 mm principal | 0.10 | Debt | Long | USA |
ATR AptarGroup, Inc. | 4.57 mm | 5.32 mm principal | 0.10 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.56 mm | 4.65 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |