Fund profile
Fund manager
Total assets
$1.77 bn
Liabilities
$27.49 mm
Net assets
$1.74 bn
Number of holdings
622.00
Top 200 of 622 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 61.04 mm | 68.41 mm principal | 3.51 | Debt | Long | USA |
U.S. Treasury Bonds | 27.12 mm | 43.55 mm principal | 1.56 | Debt | Long | USA |
U.S. Treasury Bonds | 19.24 mm | 25.18 mm principal | 1.11 | Debt | Long | USA |
U.S. Treasury Bonds | 18.66 mm | 29.42 mm principal | 1.07 | Debt | Long | USA |
UMBS | 16.18 mm | 17.60 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
UMBS | 15.97 mm | 18.01 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
UMBS | 15.65 mm | 16.97 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
UMBS | 15.49 mm | 19.45 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 15.39 mm | 15.79 mm principal | 0.88 | Debt | Long | USA |
Voya CLO Ltd., Series 2019-2A, Class A | 14.58 mm | 14.60 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 13.73 mm | 20.01 mm principal | 0.79 | Debt | Long | USA |
UMBS | 12.81 mm | 13.37 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
GNMA | 12.59 mm | 15.39 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A | 12.58 mm | 12.72 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 12.09 mm | 14.24 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
UMBS | 12.04 mm | 13.11 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 12.00 mm | 12.93 mm principal | 0.69 | Debt | Long | USA |
UMBS | 11.93 mm | 12.60 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
UMBS | 11.77 mm | 14.15 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
UMBS | 11.71 mm | 14.44 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
UMBS | 11.48 mm | 12.86 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 11.31 mm | 11.74 mm principal | 0.65 | Debt | Long | USA |
Treasury Repurchase Agreement | 11.00 mm | 11.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
UMBS | 10.65 mm | 12.81 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 10.24 mm | 10.91 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 9.95 mm | 10.10 mm principal | 0.57 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 9.64 mm | 9.85 mm principal | 0.55 | Debt | Long | USA |
JPMorgan Chase & Co. | 9.52 mm | 9.65 mm principal | 0.55 | Debt | Long | USA |
GNMA | 9.45 mm | 11.12 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS | 9.30 mm | 9.74 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
UMBS | 9.17 mm | 11.36 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
UMBS | 8.78 mm | 10.83 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 8.75 mm | 10.13 mm principal | 0.50 | Debt | Long | USA |
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1 | 8.57 mm | 8.66 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 8.56 mm | 8.94 mm principal | 0.49 | Debt | Long | USA |
UMBS | 8.43 mm | 8.63 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 8.21 mm | 10.71 mm principal | 0.47 | Debt | Long | USA |
GNMA | 8.17 mm | 10.29 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UMBS | 8.17 mm | 8.44 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.10 mm | 9.40 mm principal | 0.47 | Debt | Long | USA |
UMBS | 8.09 mm | 9.41 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UMBS | 8.01 mm | 8.49 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
UMBS | 8.00 mm | 8.99 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Treasury Repurchase Agreement | 8.00 mm | 8.00 mm principal | 0.46 | Repurchase agreement | Long | USA |
WMB Williams Cos Inc | 7.96 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
PFS Financing Corp., Series 2021-B, Class A | 7.90 mm | 8.28 mm principal | 0.45 | ABS-other | Long | USA |
UMBS | 7.86 mm | 9.36 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UMBS | 7.86 mm | 9.13 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UMBS | 7.82 mm | 9.06 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UMBS | 7.80 mm | 8.75 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UMBS | 7.77 mm | 9.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 7.72 mm | 10.21 mm principal | 0.44 | Debt | Long | USA |
UMBS | 7.72 mm | 8.66 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Adani Ports & Special Economic Zone Ltd. | 7.67 mm | 7.92 mm principal | 0.44 | Debt | Long | India |
T AT&T, Inc. | 7.50 mm | 12.15 mm principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co. | 7.48 mm | 8.98 mm principal | 0.43 | Debt | Long | USA |
Celanese US Holdings LLC | 7.47 mm | 7.57 mm principal | 0.43 | Debt | Long | USA |
MET Metlife Inc | 7.41 mm | 7.59 mm principal | 0.43 | Debt | Long | USA |
Targa Resources Partners LP | 7.27 mm | 7.77 mm principal | 0.42 | Debt | Long | USA |
UMBS | 7.18 mm | 8.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 7.16 mm | 9.11 mm principal | 0.41 | Debt | Long | USA |
Wynn Macau Ltd. | 7.11 mm | 8.20 mm principal | 0.41 | Debt | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 7.08 mm | 7.82 mm principal | 0.41 | Debt | Long | USA |
Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 7.06 mm | 7.25 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EIG Pearl Holdings Sarl | 7.04 mm | 9.72 mm principal | 0.40 | Debt | Long | Luxembourg |
UMBS | 7.03 mm | 8.02 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 7.00 mm | 7.25 mm principal | 0.40 | Debt | Long | Netherlands |
UMBS | 6.96 mm | 7.67 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 6.79 mm | 7.45 mm principal | 0.39 | Debt | Long | USA |
UMBS | 6.75 mm | 7.75 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UMBS | 6.61 mm | 8.17 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust, Series 2022-NQM1, Class A1 | 6.58 mm | 8.04 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 6.57 mm | 9.16 mm principal | 0.38 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 6.55 mm | 7.84 mm principal | 0.38 | Debt | Long | USA |
UMBS | 6.50 mm | 7.55 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS | 6.47 mm | 7.21 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 6.27 mm | 7.27 mm principal | 0.36 | ABS-other | Long | USA |
Toronto-Dominion Bank (The) | 6.25 mm | 6.29 mm principal | 0.36 | Debt | Long | Canada |
BP Capital Markets plc | 6.19 mm | 6.50 mm principal | 0.36 | Debt | Long | UK |
UMBS | 6.18 mm | 7.06 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
MF1 Ltd., Series 2021-FL7, Class AS | 6.18 mm | 6.38 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCF CLO IX Ltd., Series 2019-1A, Class A1R | 6.12 mm | 6.21 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cox Communications, Inc. | 6.04 mm | 6.99 mm principal | 0.35 | Debt | Long | USA |
Ventas Realty LP | 6.02 mm | 6.11 mm principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corp. | 6.00 mm | 6.07 mm principal | 0.34 | Debt | Long | USA |
DUK Duke Energy Corp. | 5.96 mm | 7.18 mm principal | 0.34 | Debt | Long | USA |
MS Morgan Stanley | 5.92 mm | 7.24 mm principal | 0.34 | Debt | Long | USA |
MPLX MPLX LP | 5.87 mm | 7.90 mm principal | 0.34 | Debt | Long | USA |
AZSEY Allianz Se | 5.82 mm | 8.20 mm principal | 0.33 | Debt | Long | Germany |
SEE Sealed Air Corp. | 5.78 mm | 6.64 mm principal | 0.33 | Debt | Long | USA |
Jackson National Life Global Funding | 5.60 mm | 5.96 mm principal | 0.32 | Debt | Long | USA |
EXC Exelon Corp. | 5.57 mm | 6.19 mm principal | 0.32 | Debt | Long | USA |
UMBS | 5.55 mm | 6.21 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS | 5.51 mm | 5.82 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.50 mm | 6.56 mm principal | 0.32 | Debt | Long | USA |
Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1 | 5.48 mm | 5.60 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 5.38 mm | 5.48 mm principal | 0.31 | Debt | Long | USA |
Banco Santander SA | 5.28 mm | 5.40 mm principal | 0.30 | Debt | Long | Spain |
OKE Oneok Inc. | 5.27 mm | 5.38 mm principal | 0.30 | Debt | Long | USA |
UMBS | 5.23 mm | 6.06 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Parkland Corp. | 5.22 mm | 6.09 mm principal | 0.30 | Debt | Long | Canada |
UMBS | 5.20 mm | 6.45 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 5.10 mm | 6.42 mm principal | 0.29 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 5.00 mm | 6.57 mm principal | 0.29 | Debt | Long | USA |
Braskem Netherlands Finance BV | 4.76 mm | 5.84 mm principal | 0.27 | Debt | Long | Netherlands |
AES Andes SA | 4.70 mm | 5.00 mm principal | 0.27 | Debt | Long | Chile |
U.S. Treasury Bonds | 4.68 mm | 9.93 mm principal | 0.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.67 mm | 5.88 mm principal | 0.27 | Debt | Long | USA |
Stratus CLO Ltd., Series 2021-3A, Class A | 4.66 mm | 4.68 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA, Inc. | 4.64 mm | 5.24 mm principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.62 mm | 6.09 mm principal | 0.27 | Debt | Long | USA |
Bank of America Corp. | 4.61 mm | 5.87 mm principal | 0.27 | Debt | Long | USA |
UMBS | 4.61 mm | 5.73 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.61 mm | 8.22 mm principal | 0.26 | Debt | Long | USA |
SBUX Starbucks Corp. | 4.61 mm | 5.61 mm principal | 0.26 | Debt | Long | USA |
UMBS | 4.56 mm | 5.43 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 4.54 mm | 5.42 mm principal | 0.26 | ABS-other | Long | USA |
Liberty Mutual Group, Inc. | 4.53 mm | 5.51 mm principal | 0.26 | Debt | Long | USA |
Navient Private Education Refi Loan Trust, Series 2021-GA, Class A | 4.53 mm | 5.36 mm principal | 0.26 | ABS-other | Long | USA |
PM Philip Morris International Inc | 4.51 mm | 5.65 mm principal | 0.26 | Debt | Long | USA |
UMBS | 4.49 mm | 5.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Suzano Austria GmbH, Series DM3N | 4.42 mm | 5.75 mm principal | 0.25 | Debt | Long | Austria |
Endeavor Energy Resources LP | 4.40 mm | 4.56 mm principal | 0.25 | Debt | Long | USA |
Kraft Heinz Foods Co. | 4.39 mm | 5.27 mm principal | 0.25 | Debt | Long | USA |
Tesla Auto Lease Trust, Series 2023-B, Class A3 | 4.39 mm | 4.39 mm principal | 0.25 | ABS-other | Long | USA |
TK Elevator US Newco, Inc. | 4.38 mm | 4.78 mm principal | 0.25 | Debt | Long | USA |
UMBS | 4.38 mm | 4.84 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Flexential Issuer, Series 2021-1A, Class A2 | 4.33 mm | 4.94 mm principal | 0.25 | ABS-other | Long | USA |
MF1 Ltd., Series 2022-FL8, Class A | 4.27 mm | 4.33 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NBM US Holdings, Inc. | 4.25 mm | 4.29 mm principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 4.23 mm | 4.61 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.23 mm | 5.42 mm principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.22 mm | 5.58 mm principal | 0.24 | Debt | Long | UK |
Santander Drive Auto Receivables Trust, Series 2022-1, Class B | 4.21 mm | 4.27 mm principal | 0.24 | ABS-other | Long | USA |
Daimler Trucks Retail Trust, Series 2023-1, Class A3 | 4.18 mm | 4.18 mm principal | 0.24 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2018-C6, Class A4 | 4.18 mm | 4.51 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Dell International LLC | 4.17 mm | 6.70 mm principal | 0.24 | Debt | Long | USA |
Enterprise Products Operating LLC | 4.16 mm | 5.31 mm principal | 0.24 | Debt | Long | USA |
UMBS | 4.11 mm | 4.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 4.00 mm | 4.16 mm principal | 0.23 | Debt | Long | USA |
Energy Transfer LP | 3.99 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
United Airlines, Inc. | 3.99 mm | 4.64 mm principal | 0.23 | Debt | Long | USA |
Ford Credit Auto Owner Trust, Series 2022-C, Class A4 | 3.98 mm | 4.07 mm principal | 0.23 | ABS-other | Long | USA |
Warnermedia Holdings, Inc. | 3.95 mm | 4.10 mm principal | 0.23 | Debt | Long | USA |
Constellation Energy Generation LLC | 3.93 mm | 4.03 mm principal | 0.23 | Debt | Long | USA |
GM General Motors Company | 3.92 mm | 3.85 mm principal | 0.23 | Debt | Long | USA |
Alpek SAB de CV | 3.91 mm | 4.98 mm principal | 0.22 | Debt | Long | Mexico |
Bank of America Corp. | 3.90 mm | 5.15 mm principal | 0.22 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.83 mm | 4.84 mm principal | 0.22 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 3.81 mm | 4.39 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.81 mm | 4.55 mm principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 3.73 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 3.70 mm | 4.70 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp. | 3.70 mm | 4.61 mm principal | 0.21 | Debt | Long | USA |
UMBS | 3.70 mm | 4.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Kingdom of Saudi Arabia | 3.68 mm | 3.68 mm principal | 0.21 | Debt | Long | Saudi Arabia |
AIG American International Group Inc | 3.67 mm | 4.74 mm principal | 0.21 | Debt | Long | USA |
SCHYF Sands China Ltd | 3.63 mm | 4.20 mm principal | 0.21 | Debt | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | 3.62 mm | 3.80 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 3.62 mm | 5.10 mm principal | 0.21 | Debt | Long | USA |
BAT Capital Corp. | 3.62 mm | 4.28 mm principal | 0.21 | Debt | Long | USA |
DB Master Finance LLC, Series 2021-1A, Class A2I | 3.60 mm | 4.11 mm principal | 0.21 | ABS-other | Long | USA |
BA Boeing Co. | 3.54 mm | 3.91 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.54 mm | 4.72 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class A5 | 3.53 mm | 3.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
State of California | 3.53 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.53 mm | 4.41 mm principal | 0.20 | Debt | Long | USA |
NGPL PipeCo LLC | 3.51 mm | 3.41 mm principal | 0.20 | Debt | Long | USA |
VICI Properties LP | 3.50 mm | 3.66 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.50 mm | 4.61 mm principal | 0.20 | Debt | Long | USA |
Rolls-Royce plc | 3.49 mm | 3.62 mm principal | 0.20 | Debt | Long | UK |
IRM Iron Mountain Inc. | 3.47 mm | 3.55 mm principal | 0.20 | Debt | Long | USA |
DataBank Issuer, Series 2021-2A, Class A2 | 3.45 mm | 4.01 mm principal | 0.20 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 3.45 mm | 5.42 mm principal | 0.20 | Debt | Long | USA |
MS Morgan Stanley | 3.44 mm | 4.63 mm principal | 0.20 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 3.43 mm | 4.32 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co. | 3.40 mm | 5.06 mm principal | 0.20 | Debt | Long | USA |
DTM DT Midstream Inc | 3.39 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
AES Panama Generation Holdings SRL | 3.37 mm | 3.96 mm principal | 0.19 | Debt | Long | Panama |
AMGN AMGEN Inc. | 3.37 mm | 5.19 mm principal | 0.19 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 3.34 mm | 3.49 mm principal | 0.19 | Debt | Long | USA |
MS Morgan Stanley | 3.34 mm | 3.44 mm principal | 0.19 | Debt | Long | USA |
Banco Santander SA | 3.28 mm | 4.40 mm principal | 0.19 | Debt | Long | Spain |
Massachusetts Mutual Life Insurance Co. | 3.20 mm | 5.25 mm principal | 0.18 | Debt | Long | USA |
UMBS | 3.19 mm | 3.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 3.14 mm | 4.08 mm principal | 0.18 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 3.11 mm | 3.39 mm principal | 0.18 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 3.10 mm | 3.16 mm principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 3.09 mm | 4.11 mm principal | 0.18 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 3.07 mm | 5.31 mm principal | 0.18 | Debt | Long | USA |
NXP BV | 3.04 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
UMBS | 3.04 mm | 3.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SJM J.M. Smucker Co. | 3.03 mm | 4.82 mm principal | 0.17 | Debt | Long | USA |
Citizens Bank NA | 3.02 mm | 3.14 mm principal | 0.17 | Debt | Long | USA |
CARR Carrier Global Corp | 2.93 mm | 3.52 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co. | 2.92 mm | 3.18 mm principal | 0.17 | Debt | Long | USA |
GNMA | 2.91 mm | 3.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 2.88 mm | 2.90 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp. | 2.88 mm | 3.13 mm principal | 0.17 | Debt | Long | USA |
Synchrony Bank | 2.84 mm | 2.95 mm principal | 0.16 | Debt | Long | USA |