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Global Opportunities Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 273.01 mm | 275.60 mm principal | 5.57 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 211.53 mm | 210.15 mm principal | 4.31 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 168.80 mm | 173.67 mm principal | 3.44 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 130.32 mm | 2.56 bn principal | 2.66 | Debt | Long | South Africa |
New Zealand Government Bonds | 127.68 mm | 261.29 mm principal | 2.60 | Debt | Long | New Zealand |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 126.55 mm | 126.55 mm shares | 2.58 | Short-term investment vehicle | Long | USA |
GNMA LOAN PARTICIPATION | 97.16 mm | 96.68 mm principal | 1.98 | ABS-other | Long | USA |
New Zealand Government Bond | 85.78 mm | 143.63 mm principal | 1.75 | Debt | Long | New Zealand |
Government National Mortgage Association | 82.80 mm | 81.06 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 76.07 mm | 74.74 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 64.32 mm | 63.16 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Champs Trust 2024-1 | 62.31 mm | 60.31 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
JPM Lending Facility | 60.19 mm | 60.23 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Champs Trust 2024-2 | 55.68 mm | 53.71 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Czech Republic Government Bond | 52.32 mm | 1.44 bn principal | 1.07 | Debt | Long | Czechia |
Unison Trust 2021-1 | 47.71 mm | 50.69 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
PNMAC GMSR Issuer Trust | 41.59 mm | 41.00 mm principal | 0.85 | ABS-other | Long | USA |
JPM5778 SA | 40.41 mm | 40.21 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 39.32 mm | 38.80 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Peru Government Bond | 39.14 mm | 164.38 mm principal | 0.80 | Debt | Long | Peru |
PARTNERRE ILS FUND SAC LTD. | 38.34 mm | 34.00 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
FMC Issuer Trust-FMSR | 36.79 mm | 37.00 mm principal | 0.75 | ABS-other | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 34.65 mm | 37.07 mm principal | 0.71 | ABS-other | Long | USA |
Colombian TES | 33.98 mm | 171.03 bn principal | 0.69 | Debt | Long | Colombia |
Freddie Mac REMICS | 32.83 mm | 33.70 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 32.16 mm | 30.62 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 31.86 mm | 30.95 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Peru Government Bond | 30.55 mm | 112.32 mm principal | 0.62 | Debt | Long | Peru |
EDEN RE II LTD SERIES 2024 | 30.48 mm | 26.30 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 30.29 mm | 31.40 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Serbia Treasury Bonds | 30.11 mm | 3.32 bn principal | 0.61 | Debt | Long | Serbia |
Government National Mortgage Association | 26.09 mm | 25.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 25.73 mm | 24.98 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 25.03 mm | 24.50 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
LOANDEPOT GMSR Master Trust Seres 2018-GT1 | 23.80 mm | 24.00 mm principal | 0.49 | ABS-other | Long | USA |
MT LOGAN RE | 23.05 mm | 10.00 k shares | 0.47 | Short-term investment vehicle | Long | USA |
Freddie Mac REMICS | 22.06 mm | 21.70 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2021-2 Trust | 22.00 mm | 23.64 mm principal | 0.45 | ABS-other | Long | USA |
Government National Mortgage Association | 20.40 mm | 20.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 20.39 mm | 20.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 19.75 mm | 20.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 19.70 mm | 413.92 mm principal | 0.40 | Debt | Long | South Africa |
FirstKey Homes 2021-SFR1 Trust | 19.30 mm | 20.56 mm principal | 0.39 | ABS-other | Long | USA |
Ginnie Mae II Pool | 19.19 mm | 18.90 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
NOMURA CORPORATE FDG AMERS LLC | 18.36 mm | 18.27 mm principal | 0.37 | Debt | Long | USA |
Ginnie Mae II Pool | 18.32 mm | 17.84 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 18.30 mm | 18.29 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 18.23 mm | 19.41 mm principal | 0.37 | ABS-other | Long | USA |
Government National Mortgage Association | 17.71 mm | 17.31 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 17.45 mm | 16.14 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Egypt Treasury Bills | 17.44 mm | 938.95 mm principal | 0.36 | Short-term investment vehicle | Long | Egypt |
Ginnie Mae II Pool | 17.33 mm | 17.66 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT DEC24 | 17.28 mm | -2.22 k contracts | 0.35 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 17.18 mm | 16.47 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 16.50 mm | 15.68 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 16.43 mm | 14.50 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
EFMT 2024-RM2 | 16.41 mm | 17.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 16.03 mm | 16.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 15.96 mm | 14.50 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2024-RTL4 | 15.64 mm | 15.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.60 mm | 14.97 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 15.49 mm | 14.97 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 15.03 mm | 14.13 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 15.01 mm | 14.90 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 14.83 mm | 14.60 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.77 mm | 15.20 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.74 mm | 13.78 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 14.72 mm | 794.70 mm principal | 0.30 | Debt | Long | Dominican Republic |
Ginnie Mae II Pool | 14.70 mm | 14.67 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
STAR 2024-SFR4 Trust | 14.68 mm | 14.65 mm principal | 0.30 | ABS-other | Long | USA |
Ginnie Mae II Pool | 14.29 mm | 13.99 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.28 mm | 14.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Progress Residential 2022-SFR1 Trust | 14.15 mm | 16.15 mm principal | 0.29 | ABS-other | Long | USA |
Bridge 2022-SFR1 Trust | 14.12 mm | 14.43 mm principal | 0.29 | ABS-other | Long | USA |
LHOME Mortgage Trust 2023-RTL3 | 13.98 mm | 13.70 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2023-RTL4 | 13.91 mm | 13.63 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
VINE 2023-SFR1 Trust | 13.69 mm | 15.00 mm principal | 0.28 | ABS-other | Long | USA |
SWISS RE CORE NAT CAT FUND | 13.54 mm | 13.00 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 13.54 mm | 13.51 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.51 mm | 13.24 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 13.49 mm | 13.50 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 13.42 mm | 13.49 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
KKR | 13.41 mm | 13.45 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.39 mm | 12.67 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 13.24 mm | 14.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.14 mm | 12.88 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.04 mm | 12.66 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.90 mm | 13.51 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 12.76 mm | 230.00 mm principal | 0.26 | Debt | Long | South Africa |
Mercury Financial Credit Card Master Trust | 12.63 mm | 12.50 mm principal | 0.26 | ABS-other | Long | USA |
Government National Mortgage Association | 12.59 mm | 12.35 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.55 mm | 12.11 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.51 mm | 12.54 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.42 mm | 12.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.34 mm | 12.31 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.29 mm | 12.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2024-RTL5 | 12.20 mm | 12.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 12.08 mm | 12.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Samarco Mineracao SA | 12.07 mm | 12.70 mm principal | 0.25 | Debt | Long | Brazil |
NYMT Loan Trust Series 2024-BPL1 | 11.97 mm | 11.82 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 11.87 mm | 92.33 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.87 mm | 67.44 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.84 mm | 12.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 11.70 mm | 11.48 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PNMAC GMSR ISSUER TRUST 2022-GT1 | 11.68 mm | 11.50 mm principal | 0.24 | ABS-other | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 11.64 mm | 12.50 mm principal | 0.24 | ABS-other | Long | USA |
LOUISIANA PEPPER EXCHANGE LLC | 11.38 mm | 11.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.33 mm | 11.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.33 mm | 11.18 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.22 mm | 11.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.19 mm | 10.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.16 mm | 10.84 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.11 mm | 10.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ABL 2024-RTL1 | 11.04 mm | 11.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
OHI Group SA | 10.87 mm | 10.99 mm principal | 0.22 | Debt | Long | Luxembourg |
Government National Mortgage Association | 10.71 mm | 9.93 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MT LOGAN RE B 1 EQUITY/EQUITY | 10.32 mm | 7.46 k shares | 0.21 | Short-term investment vehicle | Long | USA |
YCL ProShares Ultra Yen | 10.29 mm | 224.20 k shares | 0.21 | Common equity | Long | USA |
Ginnie Mae II Pool | 10.25 mm | 10.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.21 mm | 10.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.14 mm | 10.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Finance of America HECM Buyout 2024-HB1 | 9.99 mm | 11.20 mm principal | 0.20 | ABS-other | Long | USA |
Government National Mortgage Association | 9.98 mm | 10.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 9.97 mm | 10.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 9.90 mm | 9.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust 2022-4 | 9.84 mm | 9.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.68 mm | 9.47 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H12 LLC | 9.64 mm | 11.00 mm principal | 0.20 | ABS-other | Long | USA |
Government National Mortgage Association | 9.59 mm | 9.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.51 mm | 9.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.46 mm | 9.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.40 mm | 9.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.32 mm | 9.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 9.28 mm | 9.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.27 mm | 9.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.26 mm | 9.23 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.14 mm | 9.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 9.02 mm | 8.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.99 mm | 8.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.90 mm | 8.64 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.88 mm | 15.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Suriname Government International Bond | 8.83 mm | 9.27 mm principal | 0.18 | Debt | Long | Suriname |
Government National Mortgage Association | 8.81 mm | 8.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EDEN REII LTD 0.000 17MAR2028 | 8.80 mm | 7.70 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Egypt Treasury Bills | 8.72 mm | 438.20 mm principal | 0.18 | Short-term investment vehicle | Long | Egypt |
Iceland Rikisbref | 8.70 mm | 1.47 bn principal | 0.18 | Debt | Long | Iceland |
Government National Mortgage Association | 8.68 mm | 8.33 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
STAR 2024-SFR4 Trust | 8.59 mm | 8.58 mm principal | 0.18 | ABS-other | Long | USA |
Freddie Mac REMICS | 8.59 mm | 8.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR3 Trust | 8.55 mm | 9.27 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae REMICS | 8.54 mm | 8.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.44 mm | 8.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.44 mm | 7.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Grupo Aeromexico SAB de CV | 8.43 mm | 8.43 mm principal | 0.17 | Debt | Long | Mexico |
CFMT 2024-R1 LLC | 8.33 mm | 9.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FORESEA Holding SA | 8.29 mm | 8.63 mm principal | 0.17 | Debt | Long | Luxembourg |
Government National Mortgage Association | 8.16 mm | 8.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.13 mm | 7.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.10 mm | 8.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PRET 2024-NPL5 LLC | 8.09 mm | 8.17 mm principal | 0.17 | ABS-other | Long | USA |
GWT 2024-WLF2 | 8.06 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BAMLL Trust 2024-BHP | 8.05 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.99 mm | 8.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.94 mm | 8.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ALLIANT PRIVATE PLACEMENT
|
7.90 mm | 8.00 mm shares | 0.16 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 7.83 mm | 6.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 7.76 mm | 6.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.72 mm | 7.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 7.69 mm | 97.75 bn principal | 0.16 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 7.61 mm | 7.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 7.57 mm | 450.03 mm principal | 0.15 | Debt | Long | Dominican Republic |
Zorlu Enerji Elektrik Uretim AS | 7.43 mm | 7.40 mm principal | 0.15 | Debt | Long | Turkey |
SBAIO 2018-1 Trust | 7.40 mm | 134.31 mm principal | 0.15 | ABS-other | Long | USA |
Rain City Mortgage Trust 2024-RTL1 | 7.36 mm | 7.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.31 mm | 6.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.30 mm | 7.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 7.28 mm | 7.24 mm principal | 0.15 | Debt | Long | XX |
NUGREEN | 7.28 mm | 7.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.23 mm | 6.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
REAP HIDDEN HOLLOW | 7.12 mm | 7.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 7.08 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
Ginnie Mae II Pool | 7.05 mm | 6.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.03 mm | 6.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.02 mm | 7.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.99 mm | 6.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Banco de Occidente SA | 6.98 mm | 6.37 mm principal | 0.14 | Debt | Long | Colombia |
Goddard Funding LLC | 6.97 mm | 6.90 mm principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association | 6.97 mm | 6.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H11 LLC | 6.91 mm | 7.60 mm principal | 0.14 | ABS-other | Long | USA |
Ginnie Mae II Pool | 6.81 mm | 6.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.72 mm | 6.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Coruripe Netherlands BV | 6.60 mm | 6.81 mm principal | 0.13 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 6.54 mm | 6.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Kosmos Energy Ltd | 6.54 mm | 6.70 mm principal | 0.13 | Debt | Long | USA |
Piraeus Financial Holdings SA | 6.51 mm | 5.79 mm principal | 0.13 | Debt | Long | Greece |
National Bank of Uzbekistan | 6.45 mm | 6.28 mm principal | 0.13 | Debt | Long | Uzbekistan |
MFA 2024-NPL1 Trust | 6.41 mm | 6.38 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Yinson Boronia Production BV | 6.37 mm | 6.00 mm principal | 0.13 | Debt | Long | Netherlands |
Onity Loan Investment Trust 2024-HB2 | 6.36 mm | 7.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Indika Energy Tbk PT | 6.33 mm | 6.15 mm principal | 0.13 | Debt | Long | Indonesia |