Fund profile
Fund manager
Total assets
$1.62 bn
Liabilities
$34.00 mm
Net assets
$1.59 bn
Number of holdings
372.00
Top 200 of 372 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS | 38.63 mm | 50.72 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 38.02 mm | 55.00 mm principal | 2.40 | Debt | Long | USA |
U.S. Treasury Bonds | 33.63 mm | 54.80 mm principal | 2.12 | Debt | Long | USA |
U.S. Treasury Notes | 31.99 mm | 33.00 mm principal | 2.02 | Debt | Long | USA |
UMBS | 28.58 mm | 30.27 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 28.49 mm | 30.00 mm principal | 1.80 | Debt | Long | USA |
UMBS | 25.90 mm | 32.56 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
UMBS | 25.77 mm | 28.93 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 24.27 mm | 24.60 mm principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes | 23.64 mm | 24.00 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Notes | 23.29 mm | 26.00 mm principal | 1.47 | Debt | Long | USA |
U.S. Treasury Notes | 21.20 mm | 22.00 mm principal | 1.34 | Debt | Long | USA |
U.S. Treasury Notes | 19.80 mm | 20.00 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Notes | 18.25 mm | 20.00 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Bonds | 17.81 mm | 23.00 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Notes | 17.54 mm | 18.30 mm principal | 1.11 | Debt | Long | USA |
UMBS | 17.18 mm | 18.70 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
UMBS, 15 Year, Single Family | 16.55 mm | 17.00 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
UMBS | 15.80 mm | 19.90 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 15.65 mm | 18.00 mm principal | 0.99 | Debt | Long | USA |
UMBS | 15.62 mm | 18.87 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
UMBS | 14.25 mm | 18.71 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
GNMA | 13.77 mm | 14.18 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
UMBS | 13.53 mm | 14.72 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 12.57 mm | 11.79 mm principal | 0.79 | Debt | Long | USA |
Fells Point Funding Trust | 12.47 mm | 13.75 mm principal | 0.79 | Debt | Long | USA |
UMBS | 12.40 mm | 14.41 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 11.94 mm | 12.20 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes | 11.74 mm | 12.30 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Bonds | 11.68 mm | 18.00 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Notes | 11.52 mm | 11.70 mm principal | 0.73 | Debt | Long | USA |
UMBS | 11.37 mm | 12.29 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
UMBS | 10.83 mm | 13.64 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Tricon American Homes Trust, Series 2017-SFR2, Class A | 10.47 mm | 10.59 mm principal | 0.66 | ABS-other | Long | USA |
U.S. Treasury Notes | 10.05 mm | 11.00 mm principal | 0.63 | Debt | Long | USA |
UBS Group AG | 9.45 mm | 10.00 mm principal | 0.60 | Debt | Long | Switzerland |
U.S. Treasury Notes | 9.43 mm | 11.00 mm principal | 0.59 | Debt | Long | USA |
GNMA | 9.24 mm | 9.51 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 9.16 mm | 11.50 mm principal | 0.58 | Debt | Long | USA |
Alliant Energy Finance LLC | 8.94 mm | 9.53 mm principal | 0.56 | Debt | Long | USA |
UMBS | 8.83 mm | 10.00 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.66 mm | 9.00 mm principal | 0.55 | Debt | Long | USA |
UMBS | 8.10 mm | 9.79 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.78 mm | 8.30 mm principal | 0.49 | Debt | Long | USA |
UMBS | 7.70 mm | 9.69 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 7.37 mm | 8.35 mm principal | 0.46 | Debt | Long | USA |
UMBS | 7.32 mm | 9.20 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Tricon American Homes Trust, Series 2019-SFR1, Class A | 7.02 mm | 7.56 mm principal | 0.44 | ABS-other | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D | 7.01 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 6.97 mm | 7.03 mm principal | 0.44 | ABS-other | Long | USA |
DTE Electric Co. | 6.96 mm | 7.18 mm principal | 0.44 | Debt | Long | USA |
CityLine Commercial Mortgage Trust, Series 2016-CLNE, Class A | 6.80 mm | 7.39 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C18, Class 300B | 6.74 mm | 10.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GNMA | 6.66 mm | 7.60 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.65 mm | 7.00 mm principal | 0.42 | Debt | Long | USA |
SPGI S&P Global Inc | 6.58 mm | 8.00 mm principal | 0.42 | Debt | Long | USA |
Broad River Bsl Funding CLO Ltd., Series 2020-1A, Class AR | 6.52 mm | 6.60 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 6.52 mm | 7.84 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 6.49 mm | 6.48 mm principal | 0.41 | ABS-other | Long | USA |
UMBS | 6.39 mm | 8.38 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS | 6.35 mm | 8.28 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CSL Finance plc | 6.34 mm | 7.00 mm principal | 0.40 | Debt | Long | UK |
AMMC CLO 22 Ltd., Series 2018-22A, Class A | 6.29 mm | 6.30 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New York Life Global Funding | 6.19 mm | 6.75 mm principal | 0.39 | Debt | Long | USA |
UMBS | 5.96 mm | 7.83 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
AZO Autozone Inc. | 5.96 mm | 6.50 mm principal | 0.38 | Debt | Long | USA |
Ashtead Capital, Inc. | 5.91 mm | 6.50 mm principal | 0.37 | Debt | Long | USA |
UMBS | 5.85 mm | 6.47 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.82 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 5.70 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Edison Co. | 5.57 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
Cytec Industries Inc | 5.55 mm | 5.75 mm principal | 0.35 | Debt | Long | USA |
UMBS | 5.55 mm | 6.97 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co. LLC | 5.47 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 5.44 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 5.40 mm | 6.20 mm principal | 0.34 | Debt | Long | USA |
Foundry JV Holdco LLC | 5.34 mm | 5.59 mm principal | 0.34 | Debt | Long | USA |
UMBS | 5.24 mm | 7.28 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS | 5.23 mm | 5.70 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 5.03 mm | 6.75 mm principal | 0.32 | Debt | Long | Canada |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
GNMA | 4.97 mm | 4.96 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXII, Series 2015-22A, Class A1R | 4.97 mm | 4.98 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brookfield Finance, Inc. | 4.97 mm | 5.50 mm principal | 0.31 | Debt | Long | Canada |
U.S. Treasury Bonds | 4.97 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
RR 1 LLC, Series 2017-1A, Class A1AB | 4.97 mm | 5.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Invesco CLO Ltd., Series 2021-2A, Class A | 4.96 mm | 5.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 77 CLO Ltd., Series 2020-77A, Class AR | 4.96 mm | 5.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GE HealthCare Technologies, Inc. | 4.96 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Wellman Park CLO Ltd., Series 2021-1A, Class A | 4.96 mm | 5.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 38 Ltd., Series 2020-38A, Class AR | 4.96 mm | 5.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LXIII CLO Ltd., Series 2022-63A, Class A1A | 4.93 mm | 5.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 4.92 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
GNMA | 4.87 mm | 4.91 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.87 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Cargill, Inc. | 4.85 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
WMT Walmart Inc | 4.66 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Kentucky Utilities Co., Series KENT | 4.57 mm | 4.68 mm principal | 0.29 | Debt | Long | USA |
Morgan Stanley | 4.56 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
UMBS | 4.53 mm | 5.46 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.52 mm | 6.38 mm principal | 0.28 | Debt | Long | USA |
BB-UBS Trust, Series 2012-SHOW, Class B | 4.51 mm | 5.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.44 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
UMBS | 4.42 mm | 4.97 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Georgia Power Co. | 4.40 mm | 4.75 mm principal | 0.28 | Debt | Long | USA |
Hyundai Capital America | 4.40 mm | 5.08 mm principal | 0.28 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 4.33 mm | 6.20 mm principal | 0.27 | Debt | Long | USA |
UMBS | 4.31 mm | 4.84 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
NGPL PipeCo LLC | 4.29 mm | 5.40 mm principal | 0.27 | Debt | Long | USA |
BPCE SA | 4.28 mm | 5.75 mm principal | 0.27 | Debt | Long | France |
UMBS | 4.27 mm | 5.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Northern California Power Agency, Series B | 4.25 mm | 3.89 mm principal | 0.27 | Debt | Long | USA |
Duke Energy Ohio, Inc. | 4.23 mm | 4.39 mm principal | 0.27 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.22 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.21 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.20 mm | 4.30 mm principal | 0.26 | Debt | Long | USA |
UMBS | 4.11 mm | 4.66 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Schlumberger Holdings Corp. | 4.08 mm | 4.39 mm principal | 0.26 | Debt | Long | USA |
GNMA | 4.05 mm | 4.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Invitation Homes Operating Partnership LP | 4.03 mm | 5.53 mm principal | 0.25 | Debt | Long | USA |
BA Boeing Co. | 4.02 mm | 4.78 mm principal | 0.25 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.99 mm | 4.18 mm principal | 0.25 | Debt | Long | USA |
Magnetite XXVIII Ltd., Series 2020-28A, Class AR | 3.98 mm | 4.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXXII Ltd., Series 2022-32A, Class A | 3.97 mm | 4.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pfizer Investment Enterprises Pte. Ltd. | 3.95 mm | 4.18 mm principal | 0.25 | Debt | Long | Singapore |
Anheuser-Busch Cos. LLC | 3.92 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
Dignity Health | 3.90 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
GNMA | 3.87 mm | 3.99 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS | 3.86 mm | 4.39 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS | 3.85 mm | 4.65 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 3.82 mm | 4.15 mm principal | 0.24 | Debt | Long | USA |
STT State Street Corp. | 3.81 mm | 4.18 mm principal | 0.24 | Debt | Long | USA |
American Electric Power Co., Inc. | 3.73 mm | 3.75 mm principal | 0.24 | Debt | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | 3.73 mm | 4.28 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bank of America Corp., Series L | 3.72 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
ERAC USA Finance LLC | 3.70 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
UMBS | 3.69 mm | 3.74 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Five Corners Funding Trust IV | 3.67 mm | 3.88 mm principal | 0.23 | Debt | Long | USA |
Var Energi ASA | 3.61 mm | 3.82 mm principal | 0.23 | Debt | Long | Norway |
Merck & Co., Inc. | 3.59 mm | 3.34 mm principal | 0.23 | Debt | Long | USA |
WPC W. P. Carey Inc | 3.58 mm | 4.75 mm principal | 0.23 | Debt | Long | USA |
UMBS | 3.53 mm | 4.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Entergy Arkansas LLC | 3.52 mm | 3.75 mm principal | 0.22 | Debt | Long | USA |
Westpac Banking Corp. | 3.51 mm | 4.75 mm principal | 0.22 | Debt | Long | Australia |
Sun Communities Operating LP | 3.51 mm | 4.23 mm principal | 0.22 | Debt | Long | USA |
UMBS | 3.50 mm | 4.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BXP Trust, Series 2017-GM, Class B | 3.43 mm | 3.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 3.38 mm | 3.72 mm principal | 0.21 | Debt | Long | USA |
British Airways Pass-Through Trust, Series 2021-1, Class B | 3.36 mm | 3.85 mm principal | 0.21 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.30 mm | 3.91 mm principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 3.28 mm | 3.31 mm principal | 0.21 | ABS-other | Long | USA |
Bank of America Corp. | 3.26 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
Commonwealth Bank of Australia | 3.24 mm | 4.00 mm principal | 0.20 | Debt | Long | Australia |
T AT&T, Inc. | 3.19 mm | 4.95 mm principal | 0.20 | Debt | Long | USA |
RTX RTX Corp | 3.17 mm | 3.35 mm principal | 0.20 | Debt | Long | USA |
Goodgreen, Series 2019-2A, Class A | 3.09 mm | 3.67 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 3.09 mm | 5.43 mm principal | 0.19 | Debt | Long | USA |
Appalachian Power Co., Series Z | 3.06 mm | 4.56 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 3.04 mm | 3.65 mm principal | 0.19 | Debt | Long | USA |
UMBS | 3.03 mm | 3.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BPCE SA | 3.00 mm | 3.00 mm principal | 0.19 | Debt | Long | France |
EVRG Evergy Inc | 2.99 mm | 3.51 mm principal | 0.19 | Debt | Long | USA |
Apidos CLO XXXIV, Series 2020-34A, Class A1R | 2.99 mm | 3.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HD Home Depot, Inc. | 2.96 mm | 3.20 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 2.95 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 2.92 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
UMBS | 2.90 mm | 3.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.85 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Icahn Enterprises LP | 2.75 mm | 2.85 mm principal | 0.17 | Debt | Long | USA |
D Dominion Energy Inc | 2.73 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Energy Transfer LP | 2.72 mm | 2.85 mm principal | 0.17 | Debt | Long | USA |
Southern Co. Gas Capital Corp. | 2.72 mm | 2.83 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 2.69 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Evergy Missouri West, Inc. | 2.65 mm | 3.14 mm principal | 0.17 | Debt | Long | USA |
BAT Capital Corp. | 2.64 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
UMBS | 2.54 mm | 3.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.53 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Berry Global, Inc. | 2.51 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.49 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
Walt Disney Co | 2.48 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.48 mm | 3.96 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.47 mm | 3.05 mm principal | 0.16 | Debt | Long | USA |
SRCL Stericycle Inc. | 2.47 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 2.43 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
Hyundai Capital America | 2.43 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co. | 2.43 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D | 2.42 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.40 mm | 3.35 mm principal | 0.15 | Debt | Long | USA |
NWL Newell Brands Inc | 2.40 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
BAX Baxter International Inc. | 2.38 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
GlaxoSmithKline Capital, Inc. | 2.37 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
British Airways Pass-Through Trust, Series 2013-1, Class A | 2.35 mm | 2.37 mm principal | 0.15 | ABS-other | Long | USA |
Ford Motor Credit Co. LLC | 2.34 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
Ashtead Capital, Inc. | 2.32 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 2.26 mm | 2.31 mm principal | 0.14 | Debt | Long | USA |
GNMA | 2.25 mm | 2.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp. | 2.23 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
UMBS | 2.23 mm | 2.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA | 2.20 mm | 2.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Renew, Series 2018-1, Class A | 2.19 mm | 2.47 mm principal | 0.14 | ABS-other | Long | Cayman Islands |