Fund profile
Tickers
GGBFX, GGBEX
Fund manager
Total assets
$620.75 mm
Liabilities
$41.69 mm
Net assets
$579.06 mm
Number of holdings
1.76 k
Top 200 of 1760 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US T-NOTE 5YR | 51.12 mm | 470.00 contracts | 8.83 | Interest rate derivative | N/A | USA |
US T-NOTE 2YR | 26.36 mm | 128.00 contracts | 4.55 | Interest rate derivative | N/A | USA |
T 2.25 11/15/24 | 20.06 mm | 20.52 mm principal | 3.46 | Debt | Long | USA |
T 0.375 11/30/25 | 19.77 mm | 21.28 mm principal | 3.41 | Debt | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 17.85 mm | 17.85 mm shares | 3.08 | Short-term investment vehicle | Long | USA |
DBR 0 02/15/31 | 17.81 mm | 18.44 mm principal | 3.08 | Debt | Long | Germany |
Guidestone Fds MONEY MKT INSTL | 16.01 mm | 16.01 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
US T-NOTE 5YR | 15.12 mm | 139.00 contracts | 2.61 | Interest rate derivative | N/A | USA |
DBR 1.7 08/15/32 | 12.77 mm | 11.81 mm principal | 2.21 | Debt | Long | Germany |
FGBL Mar 2024 | 11.66 mm | 77.00 contracts | 2.01 | Interest rate derivative | N/A | Germany |
US T-NOTE 2YR | 11.33 mm | 55.00 contracts | 1.96 | Interest rate derivative | N/A | USA |
US T-NOTE 10YR | 9.26 mm | 82.00 contracts | 1.60 | Interest rate derivative | N/A | USA |
US T-NOTE 5YR | 9.25 mm | 85.00 contracts | 1.60 | Interest rate derivative | N/A | USA |
Long Gilt Future - ICEU - Mar24 | 8.64 mm | 66.00 contracts | 1.49 | Interest rate derivative | N/A | UK |
MBONO 7.5 06/03/27 M | 8.48 mm | 151.90 mm principal | 1.46 | Debt | Long | Mexico |
MINI JAP GOVT BOND FUTURES, March 2024, Composite session | 8.42 mm | 81.00 contracts | 1.45 | Interest rate derivative | N/A | Singapore |
US T-BOND 30YR | 8.12 mm | 65.00 contracts | 1.40 | Interest rate derivative | N/A | USA |
FGBS Mar 2024 | 7.41 mm | 63.00 contracts | 1.28 | DFE | N/A | Germany |
Guidestone Fds MONEY MKT INSTL | 7.18 mm | 7.18 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
T 0.875 11/15/30 | 7.04 mm | 8.55 mm principal | 1.22 | Debt | Long | USA |
US T-NOTE 10YR | 7.00 mm | 62.00 contracts | 1.21 | Interest rate derivative | N/A | USA |
NZGB 3.5 04/14/33 0433 | 6.65 mm | 11.22 mm principal | 1.15 | Debt | Long | New Zealand |
T 4 11/15/42 | 6.32 mm | 6.48 mm principal | 1.09 | Debt | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 6.12 mm | 6.12 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
T 1.625 02/15/26 | 5.79 mm | 6.11 mm principal | 1.00 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 5.79 mm | 5.79 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
POLGB 1.75 04/25/32 0432 | 5.42 mm | 27.42 mm principal | 0.94 | Debt | Long | Poland |
CGB 3.48 06/29/27 | 4.78 mm | 33.00 mm principal | 0.83 | Debt | Long | China |
T 2.75 02/15/24 | 4.75 mm | 4.76 mm principal | 0.82 | Debt | Long | USA |
BTPS 2.05 08/01/27 10Y | 4.51 mm | 4.19 mm principal | 0.78 | Debt | Long | Italy |
CURRENCY CONTRACT - EUR
STANDARD CHARTERED BANK
|
4.50 mm | -127.01 mm contracts | 0.78 | DFE | N/A | XX |
T 2 11/15/26 | 4.43 mm | 4.68 mm principal | 0.76 | Debt | Long | USA |
IBRD 6.75 07/13/29 EMTN | 4.36 mm | 366.10 mm principal | 0.75 | Debt | Long | XX |
EBRD 6.3 10/26/27 GMTN | 4.18 mm | 351.80 mm principal | 0.72 | Debt | Long | XX |
T 0.625 03/31/27 | 4.14 mm | 4.60 mm principal | 0.71 | Debt | Long | USA |
CGB 2.2 07/27/25 | 4.12 mm | 29.50 mm principal | 0.71 | Debt | Long | China |
Northern Inst Fds LIQ ASET PORTF | 4.10 mm | 4.10 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
MBONO 7.75 11/13/42 M | 3.98 mm | 76.75 mm principal | 0.69 | Debt | Long | Mexico |
FGBM Mar 2024 | 3.69 mm | 28.00 contracts | 0.64 | DFE | N/A | Germany |
BNTNF 10 01/01/25 NTNF | 3.50 mm | 17.03 mm principal | 0.60 | Debt | Long | Brazil |
US T-BOND ULTRA | 3.47 mm | 26.00 contracts | 0.60 | Interest rate derivative | N/A | USA |
DBR 1 08/15/24 | 3.42 mm | 3.14 mm principal | 0.59 | Debt | Long | Germany |
INDOGB 7 05/15/27 FR59 | 3.39 mm | 51.27 bn principal | 0.58 | Debt | Long | Indonesia |
T 3.5 02/15/39 | 3.14 mm | 3.30 mm principal | 0.54 | Debt | Long | USA |
BKO 3.1 09/18/25 2Y | 3.03 mm | 2.72 mm principal | 0.52 | Debt | Long | Germany |
Long Gilt Future - ICEU - Mar24 | 2.88 mm | 22.00 contracts | 0.50 | Interest rate derivative | N/A | UK |
INDOGB 7 02/15/33 FR96 | 2.70 mm | 40.09 bn principal | 0.47 | Debt | Long | Indonesia |
COLOM 5.625 02/26/44 | 2.68 mm | 3.17 mm principal | 0.46 | Debt | Long | Colombia |
B 0 01/04/24 | 2.67 mm | 2.67 mm principal | 0.46 | Debt | Long | USA |
T 2.875 05/15/32 | 2.65 mm | 2.85 mm principal | 0.46 | Debt | Long | USA |
CGB 3.85 12/12/26 | 2.61 mm | 18.00 mm principal | 0.45 | Debt | Long | China |
Guidestone Fds MONEY MKT INSTL | 2.60 mm | 2.60 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
MBONO 7.75 05/29/31 M | 2.53 mm | 46.10 mm principal | 0.44 | Debt | Long | Mexico |
AZSEY Allianz Se | 2.53 mm | 3.20 mm principal | 0.44 | Debt | Long | Germany |
CAN 2.75 06/01/33 | 2.50 mm | 3.40 mm principal | 0.43 | Debt | Long | Canada |
CGB 4.29 05/22/29 | 2.49 mm | 16.50 mm principal | 0.43 | Debt | Long | China |
SAGB 6.5 02/28/41 R214 | 2.48 mm | 75.02 mm principal | 0.43 | Debt | Long | South Africa |
MBONO 7.5 05/26/33 M | 2.47 mm | 46.26 mm principal | 0.43 | Debt | Long | Mexico |
US T-BOND 30YR | 2.37 mm | 19.00 contracts | 0.41 | Interest rate derivative | N/A | USA |
CAN 3.5 03/01/28 | 2.34 mm | 3.07 mm principal | 0.40 | Debt | Long | Canada |
T 4.375 08/15/43 | 2.28 mm | 2.23 mm principal | 0.39 | Debt | Long | USA |
CGB 2.62 06/25/30 INBK | 2.21 mm | 15.64 mm principal | 0.38 | Debt | Long | China |
T 1.375 08/15/50 | 2.09 mm | 3.73 mm principal | 0.36 | Debt | Long | USA |
SOAF 4.85 09/30/29 | 2.06 mm | 2.19 mm principal | 0.36 | Debt | Long | South Africa |
LLOYDS V4.716 08/11/26 | 2.04 mm | 2.07 mm principal | 0.35 | Debt | Long | UK |
INDON 5.25 01/17/42 144A | 2.03 mm | 1.94 mm principal | 0.35 | Debt | Long | Indonesia |
ACAFP V7.5 PERP REGS | 2.02 mm | 1.59 mm principal | 0.35 | Debt | Long | France |
T AT&T, Inc. | 2.01 mm | 1.65 mm principal | 0.35 | Debt | Long | USA |
CGB 2.88 02/25/33 INBK | 1.96 mm | 13.62 mm principal | 0.34 | Debt | Long | China |
SOAF 5.75 09/30/49 | 1.94 mm | 2.42 mm principal | 0.34 | Debt | Long | South Africa |
CGB 4.15 12/04/27 | 1.92 mm | 13.00 mm principal | 0.33 | Debt | Long | China |
BNTNF 10 01/01/27 NTNF | 1.91 mm | 9.23 mm principal | 0.33 | Debt | Long | Brazil |
CURRENCY CONTRACT - JPY
CITIBANK NA LONDON
|
1.89 mm | -38.80 mm contracts | 0.33 | DFE | N/A | XX |
CLNXSM 2 02/15/33 EMTN | 1.89 mm | 2.00 mm principal | 0.33 | Debt | Long | Spain |
GTWICK 4.375 04/07/26 | 1.81 mm | 1.48 mm principal | 0.31 | Debt | Long | UK |
EU 3.25 07/04/34 NGEU | 1.76 mm | 1.52 mm principal | 0.30 | Debt | Long | XX |
INDOGB 8.25 05/15/29 FR78 | 1.75 mm | 25.03 bn principal | 0.30 | Debt | Long | Indonesia |
F 2.748 06/14/24 EMTN | 1.71 mm | 1.36 mm principal | 0.30 | Debt | Long | USA |
DBR 1.7 08/15/32 | 1.68 mm | 1.55 mm principal | 0.29 | Debt | Long | Germany |
CURRENCY CONTRACT - EUR
UBS AG LON BRANCH VIA UBS LUX ISSUER SA
|
1.68 mm | -47.08 mm contracts | 0.29 | DFE | N/A | XX |
ENELIM 6.8 10/14/25 144A | 1.67 mm | 1.63 mm principal | 0.29 | Debt | Long | Netherlands |
TURKEY 6 03/25/27 | 1.55 mm | 1.57 mm principal | 0.27 | Debt | Long | Turkey |
POLGB 6 10/25/33 1033 | 1.53 mm | 5.67 mm principal | 0.26 | Debt | Long | Poland |
BAC V3.311 04/22/42 | 1.46 mm | 1.86 mm principal | 0.25 | Debt | Long | USA |
TITIM 2.375 10/12/27 EMTN | 1.45 mm | 1.40 mm principal | 0.25 | Debt | Long | Italy |
UBS V7 PERP 144A | 1.42 mm | 1.42 mm principal | 0.25 | Debt | Long | Switzerland |
T 4.375 08/31/28 | 1.42 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
JPM V3.328 04/22/52 | 1.41 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
FGBX Mar 2024 | 1.41 mm | 9.00 contracts | 0.24 | Interest rate derivative | N/A | Germany |
WFC V5.389 04/24/34 | 1.39 mm | 1.38 mm principal | 0.24 | Debt | Long | USA |
VanEck ETF Trust JP MORGAN EMRG MKTS LCL CUR
|
1.37 mm | 54.00 k shares | 0.24 | Common equity | Long | USA |
PGB 1.65 07/16/32 | 1.34 mm | 1.31 mm principal | 0.23 | Debt | Long | Portugal |
MEGCN 7.125 02/01/27 144A | 1.33 mm | 1.31 mm principal | 0.23 | Debt | Long | Canada |
CNC Centene Corp. | 1.32 mm | 1.38 mm principal | 0.23 | Debt | Long | USA |
ROCKIE 6.875 04/15/40 144A | 1.32 mm | 1.34 mm principal | 0.23 | Debt | Long | USA |
CAS 2021-R03 1M2 | 1.32 mm | 1.33 mm principal | 0.23 | ABS-other | Long | USA |
T 2.875 05/15/43 | 1.31 mm | 1.59 mm principal | 0.23 | Debt | Long | USA |
SFRFP 2.125 02/15/25 REGS | 1.30 mm | 1.22 mm principal | 0.22 | Debt | Long | France |
DTV 5.875 08/15/27 144A | 1.29 mm | 1.37 mm principal | 0.22 | Debt | Long | USA |
SUZANO 3.75 01/15/31 | 1.27 mm | 1.45 mm principal | 0.22 | Debt | Long | Austria |
ALTICE 2.25 01/15/25 REGS | 1.27 mm | 1.18 mm principal | 0.22 | Debt | Long | Luxembourg |
QTC 4.5 03/09/33 | 1.27 mm | 1.84 mm principal | 0.22 | Debt | Long | Australia |
POLGB 2.75 04/25/28 0428 | 1.25 mm | 5.37 mm principal | 0.22 | Debt | Long | Poland |
NETHER 0.25 07/15/25 | 1.24 mm | 1.17 mm principal | 0.21 | Debt | Long | Netherlands |
CELDES 5.25 04/01/26 REGS | 1.24 mm | 1.17 mm principal | 0.21 | Debt | Long | Spain |
SASOL 5.5 03/18/31 | 1.24 mm | 1.47 mm principal | 0.21 | Debt | Long | USA |
NBLY 2023-1A A2 | 1.23 mm | 1.23 mm principal | 0.21 | ABS-other | Long | USA |
T 2.875 11/15/46 | 1.22 mm | 1.52 mm principal | 0.21 | Debt | Long | USA |
STACR 2022-DNA2 M1B | 1.18 mm | 1.17 mm principal | 0.20 | ABS-other | Long | USA |
BKO 2.5 03/13/25 | 1.18 mm | 1.07 mm principal | 0.20 | Debt | Long | Germany |
BTPS 0.6 08/01/31 10Y | 1.17 mm | 1.30 mm principal | 0.20 | Debt | Long | Italy |
URI United Rentals, Inc. | 1.17 mm | 1.29 mm principal | 0.20 | Debt | Long | USA |
ZIGGO 5 01/15/32 144a | 1.17 mm | 1.37 mm principal | 0.20 | Debt | Long | Netherlands |
CZGB 4.9 04/14/34 151 | 1.14 mm | 23.15 mm principal | 0.20 | Debt | Long | Czechia |
VERISR 7.125 02/01/28 144A | 1.13 mm | 970.00 k principal | 0.20 | Debt | Long | Sweden |
MS V5.789 11/18/33 | 1.11 mm | 820.00 k principal | 0.19 | Debt | Long | USA |
G2-30YR-Multi | 1.11 mm | 1.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
B 0 05/23/24 | 1.11 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
ARBYS 2020-1A A2 | 1.10 mm | 1.20 mm principal | 0.19 | ABS-other | Long | USA |
PFDLN 3.5 10/15/26 | 1.10 mm | 920.00 k principal | 0.19 | Debt | Long | UK |
BANORT V7.5 PERP 144A | 1.06 mm | 1.13 mm principal | 0.18 | Debt | Long | Mexico |
B 0 05/02/24 | 1.06 mm | 1.08 mm principal | 0.18 | Debt | Long | USA |
T 3.375 05/15/33 | 1.06 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
FN MA4869 | 1.05 mm | 1.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SCRT 2020-2 M | 1.05 mm | 1.17 mm principal | 0.18 | ABS-other | Long | USA |
PINEFI 3.25 09/30/25 REGS | 1.04 mm | 840.00 k principal | 0.18 | Debt | Long | UK |
CGB 3.6 05/21/30 | 1.03 mm | 7.00 mm principal | 0.18 | Debt | Long | China |
T 0.25 06/15/24 | 1.03 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
ASSDLN 4.5 02/16/26 144A | 1.02 mm | 840.00 k principal | 0.18 | Debt | Long | UK |
DISH 7.75 07/01/26 | 1.01 mm | 1.45 mm principal | 0.17 | Debt | Long | USA |
T 2.75 08/15/32 | 1.00 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
ORBIA 5.875 09/17/44 144A | 999.25 k | 1.10 mm principal | 0.17 | Debt | Long | Mexico |
SMB 2021-B A | 996.42 k | 1.10 mm principal | 0.17 | ABS-other | Long | USA |
JGB 0.1 12/20/28 353 | 987.03 k | 140.00 mm principal | 0.17 | Debt | Long | Japan |
RABOBK V3.25 PERP | 985.68 k | 1.00 mm principal | 0.17 | Debt | Long | Netherlands |
Northern Inst Fds TREAS PRT PRMR | 975.97 k | 975.97 k shares | 0.17 | Short-term investment vehicle | Long | USA |
FR SD8325 | 954.21 k | 938.44 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CAS 2021-R01 1B1 | 908.89 k | 900.00 k principal | 0.16 | ABS-other | Long | USA |
THOEUR 5.375 03/01/26 REGS | 905.59 k | 820.00 k principal | 0.16 | Debt | Long | France |
DOMREP 4.875 09/23/32 144A | 903.97 k | 990.00 k principal | 0.16 | Debt | Long | Dominican Republic |
T 4.125 08/15/53 | 903.10 k | 889.00 k principal | 0.16 | Debt | Long | USA |
FN MA4784 | 901.04 k | 927.85 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 892.23 k | 900.00 k principal | 0.15 | Debt | Long | USA |
BNP V7.75 PERP 144A | 880.01 k | 860.00 k principal | 0.15 | Debt | Long | France |
VIKCRU 5.625 02/15/29 144A | 878.27 k | 900.00 k principal | 0.15 | Debt | Long | Bermuda |
FR SD8332 | 878.01 k | 863.74 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PETBRA 6.9 03/19/49 | 874.50 k | 880.00 k principal | 0.15 | Debt | Long | Netherlands |
T 3.625 05/15/53 | 864.17 k | 930.00 k principal | 0.15 | Debt | Long | USA |
BAC Bank Of America Corp. | 862.62 k | 900.00 k principal | 0.15 | Debt | Long | USA |
NSLT 2021-CA D | 860.28 k | 1.04 mm principal | 0.15 | ABS-other | Long | USA |
AXP American Express Co. | 859.80 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CAS 2018-C04 2M2 | 840.46 k | 817.48 k principal | 0.15 | ABS-other | Long | USA |
UKT 1.25 07/31/51 | 832.31 k | 1.23 mm principal | 0.14 | Debt | Long | UK |
AVOL 5.5 02/15/24 144A | 828.53 k | 830.00 k principal | 0.14 | Debt | Long | Cayman Islands |
WES 3.1 02/01/25 | 827.68 k | 850.00 k principal | 0.14 | Debt | Long | USA |
CURRENCY CONTRACT - EUR
STATE STREET BANK AND TRUST COMPANY
|
822.70 k | -23.11 mm contracts | 0.14 | DFE | N/A | XX |
CLIF 2020-1A B | 821.03 k | 900.79 k principal | 0.14 | ABS-other | Long | USA |
FN MA4733 | 810.89 k | 835.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ACGB 1.75 06/21/51 162 | 805.62 k | 2.00 mm principal | 0.14 | Debt | Long | Australia |
VERUS 2022-4 A1 | 803.69 k | 821.15 k principal | 0.14 | ABS-other | Long | USA |
RMIR 2021-1 M1C | 801.50 k | 790.00 k principal | 0.14 | ABS-other | Long | Bermuda |
WFC V5.013 04/04/51 MTN | 800.20 k | 840.00 k principal | 0.14 | Debt | Long | USA |
PURGYM 10 10/11/28 144A | 797.05 k | 600.00 k principal | 0.14 | Debt | Long | UK |
CHTR 5.75 04/01/48 | 793.81 k | 890.00 k principal | 0.14 | Debt | Long | USA |
T 3 08/15/52 | 789.15 k | 960.00 k principal | 0.14 | Debt | Long | USA |
Lakeshore Learning Term Loan B 350 2028-09-15 | 786.25 k | 786.00 k principal | 0.14 | Loan | Long | USA |
EGYPT 6.375 04/11/31 REGS | 782.77 k | 1.10 mm principal | 0.14 | Debt | Long | Egypt |
FR SD8194 | 781.07 k | 916.45 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PETBRA 6.25 03/17/24 | 780.12 k | 780.00 k principal | 0.13 | Debt | Long | Netherlands |
Asurion First-lien Term Loan B-9 325 2027-07-26 | 779.33 k | 783.92 k principal | 0.13 | Loan | Long | USA |
RRC Range Resources Corp | 777.42 k | 840.00 k principal | 0.13 | Debt | Long | USA |
F 2.9 02/10/29 | 767.77 k | 875.00 k principal | 0.13 | Debt | Long | USA |
F 4 11/13/30 | 764.76 k | 850.00 k principal | 0.13 | Debt | Long | USA |
IU FINANCE MANAGEMENT TL | 761.15 k | 690.00 k principal | 0.13 | Loan | Long | XX |
YPF YPF | 753.94 k | 780.00 k principal | 0.13 | Debt | Long | Argentina |
HHT 2019-MAUI F | 752.40 k | 780.00 k principal | 0.13 | ABS-other | Long | USA |
EC Ecopetrol SA | 750.61 k | 690.00 k principal | 0.13 | Debt | Long | Colombia |
NGERIA 7.625 11/28/47 144A | 748.23 k | 940.00 k principal | 0.13 | Debt | Long | Nigeria |
EDF V6 PERP EMTN | 746.61 k | 600.00 k principal | 0.13 | Debt | Long | France |
BNP V7.375 PERP 144a | 742.88 k | 740.00 k principal | 0.13 | Debt | Long | France |
Western Midstream Partners LP | 740.77 k | 830.00 k principal | 0.13 | Debt | Long | USA |
APPARK 4.625 01/15/27 REGS | 739.60 k | 710.00 k principal | 0.13 | Debt | Long | Germany |
LORCAT 4 09/18/27 REGS | 734.73 k | 680.00 k principal | 0.13 | Debt | Long | Spain |
SERV 2021-1 A2II | 733.02 k | 908.67 k principal | 0.13 | ABS-other | Long | USA |
AAL 5.75 04/20/29 144A | 731.71 k | 750.00 k principal | 0.13 | Debt | Long | Cayman Islands |
G2-30YR-Multi | 730.75 k | 735.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 720.01 k | 720.00 k principal | 0.12 | Debt | Long | USA |
WRLDPY 7.5 01/15/31 144A | 719.01 k | 680.00 k principal | 0.12 | Debt | Long | USA |
CAS 2022-R01 1M2 | 708.21 k | 706.00 k principal | 0.12 | ABS-other | Long | USA |
SUZANO 5 01/15/30 | 706.49 k | 730.00 k principal | 0.12 | Debt | Long | Austria |
SWN Southwestern Energy Company | 704.18 k | 760.00 k principal | 0.12 | Debt | Long | USA |
FR SD8299 | 703.84 k | 710.44 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ADVZCN 6.25 04/01/28 144A | 699.72 k | 580.00 k principal | 0.12 | Debt | Long | Luxembourg |
KTB 4.25 12/10/32 3212 | 696.69 k | 830.11 mm principal | 0.12 | Debt | Long | Korea, Republic of |
SCRT 2019-1 M | 687.90 k | 750.00 k principal | 0.12 | ABS-other | Long | USA |
BA Boeing Co. | 687.18 k | 690.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 682.63 k | 690.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 680.30 k | 680.00 k principal | 0.12 | Debt | Long | UK |
S 8.75 03/15/32 | 679.64 k | 550.00 k principal | 0.12 | Debt | Long | USA |
FN MA5073 | 676.05 k | 665.16 k principal | 0.12 | ABS-mortgage backed security | Long | USA |