Fund profile
Tickers
HWDAX, HWDCX, HWDIX, HWDRX, HWDSX, HWDTX, HWDYX, HWDVX, HWDFX
Fund manager
Total assets
$3.60 bn
Liabilities
$117.11 mm
Net assets
$3.48 bn
Number of holdings
1.40 k
Top 200 of 1395 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Treasury Discount Bill | 139.25 mm | 20.49 bn principal | 4.00 | Short-term investment vehicle | Long | Japan |
United States Treasury Inflation Indexed Bonds | 120.53 mm | 123.22 mm principal | 3.46 | Debt | Long | USA |
Mexican Bonos | 107.66 mm | 2.07 bn principal | 3.09 | Debt | Long | Mexico |
Norway Government Bonds | 97.62 mm | 1.07 bn principal | 2.80 | Debt | Long | Norway |
United States Cash Management Bill - Reopening | 96.10 mm | 96.68 mm principal | 2.76 | Short-term investment vehicle | Long | USA |
U.K. Gilts | 88.44 mm | 67.74 mm principal | 2.54 | Debt | Long | UK |
Japan Treasury Discount Bill | 86.55 mm | 12.74 bn principal | 2.49 | Short-term investment vehicle | Long | Japan |
Korea Treasury Bond | 80.84 mm | 109.43 bn principal | 2.32 | Debt | Long | Korea, Republic of |
Korea Treasury Bond | 79.93 mm | 111.19 bn principal | 2.30 | Debt | Long | Korea, Republic of |
Norway Government Bonds | 77.98 mm | 863.56 mm principal | 2.24 | Debt | Long | Norway |
Japan Treasury Discount Bill | 69.56 mm | 10.24 bn principal | 2.00 | Short-term investment vehicle | Long | Japan |
Korea Treasury Bond | 62.84 mm | 85.55 bn principal | 1.80 | Debt | Long | Korea, Republic of |
Korea Treasury Bond | 60.73 mm | 80.41 bn principal | 1.74 | Debt | Long | Korea, Republic of |
Canadian Treasury Bill | 60.59 mm | 82.57 mm principal | 1.74 | Short-term investment vehicle | Long | Canada |
Norway Government Bonds | 57.05 mm | 635.27 mm principal | 1.64 | Debt | Long | Norway |
U.S. Treasury Notes | 56.92 mm | 59.92 mm principal | 1.63 | Debt | Long | USA |
Australia Government Bonds | 51.01 mm | 134.13 mm principal | 1.46 | Debt | Long | Australia |
Canadian Treasury Bill | 50.81 mm | 68.98 mm principal | 1.46 | Short-term investment vehicle | Long | Canada |
Norway Government Bonds | 49.16 mm | 530.44 mm principal | 1.41 | Debt | Long | Norway |
Japan Treasury Discount Bill | 49.14 mm | 7.23 bn principal | 1.41 | Short-term investment vehicle | Long | Japan |
New Zealand Government Bonds | 47.83 mm | 78.18 mm principal | 1.37 | Debt | Long | New Zealand |
Korea Treasury Bond | 43.78 mm | 58.44 bn principal | 1.26 | Debt | Long | Korea, Republic of |
New Zealand Government Bonds | 41.57 mm | 80.97 mm principal | 1.19 | Debt | Long | New Zealand |
Australia Government Bonds | 40.85 mm | 76.96 mm principal | 1.17 | Debt | Long | Australia |
Australia Government Bonds | 38.77 mm | 70.75 mm principal | 1.11 | Debt | Long | Australia |
Japan Treasury Discount Bill | 34.86 mm | 5.13 bn principal | 1.00 | Short-term investment vehicle | Long | Japan |
New Zealand Government Bonds | 32.13 mm | 57.09 mm principal | 0.92 | Debt | Long | New Zealand |
New South Wales Treasury Corp | 29.46 mm | 55.46 mm principal | 0.85 | Debt | Long | Australia |
United States Cash Management Bill - Reopening | 26.51 mm | 26.59 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
Norway Government Bonds | 24.48 mm | 302.95 mm principal | 0.70 | Debt | Long | Norway |
Treasury Corp of Victoria | 24.14 mm | 47.02 mm principal | 0.69 | Debt | Long | Australia |
Korea Treasury Bond | 22.39 mm | 27.99 bn principal | 0.64 | Debt | Long | Korea, Republic of |
New Zealand Government Bonds | 21.66 mm | 35.31 mm principal | 0.62 | Debt | Long | New Zealand |
Uniform Mortgage-Backed Security, TBA | 20.54 mm | 20.25 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
New Zealand Local Government Funding Agency Bond | 19.90 mm | 32.99 mm principal | 0.57 | Debt | Long | New Zealand |
Korea Treasury Bond | 19.73 mm | 28.29 bn principal | 0.57 | Debt | Long | Korea, Republic of |
Kommuninvest I Sverige AB | 19.32 mm | 200.87 mm principal | 0.55 | Debt | Long | Sweden |
Japan Treasury Discount Bill | 17.39 mm | 2.56 bn principal | 0.50 | Short-term investment vehicle | Long | Japan |
Queensland Treasury Corp | 16.22 mm | 23.71 mm principal | 0.47 | Debt | Long | Australia |
Kommuninvest I Sverige AB | 15.69 mm | 178.43 mm principal | 0.45 | Debt | Long | Sweden |
New Zealand Local Government Funding Agency Bond | 15.57 mm | 30.83 mm principal | 0.45 | Debt | Long | New Zealand |
New Zealand Government Bonds | 14.94 mm | 29.57 mm principal | 0.43 | Debt | Long | New Zealand |
U.S. Treasury Bonds | 13.93 mm | 17.40 mm principal | 0.40 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 13.71 mm | 13.57 mm principal | 0.39 | Debt | Long | USA |
Sinclair Television Group Inc | 13.35 mm | 13.71 mm principal | 0.38 | Loan | Long | USA |
Australia Government Bonds | 13.02 mm | 24.89 mm principal | 0.37 | Debt | Long | Australia |
Netherlands Government Bonds | 12.97 mm | 11.01 mm principal | 0.37 | Debt | Long | Netherlands |
LVS Las Vegas Sands Corp | 12.48 mm | 12.66 mm principal | 0.36 | Debt | Long | USA |
National Grid Electricity Distribution West Midlands PLC | 12.45 mm | 9.80 mm principal | 0.36 | Debt | Long | UK |
Hungary Government International Bonds | 12.42 mm | 12.08 mm principal | 0.36 | Debt | Long | Hungary |
BKNG Booking Holdings Inc | 11.90 mm | 10.77 mm principal | 0.34 | Debt | Long | USA |
AMGN AMGEN Inc. | 11.43 mm | 11.40 mm principal | 0.33 | Debt | Long | USA |
Eldorado Resorts, Inc. | 11.39 mm | 11.33 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 11.37 mm | 11.37 mm principal | 0.33 | Debt | Long | USA |
PURCHASED USD / SOLD NOK
UBS AG
|
11.06 mm | 1.00 contracts | 0.32 | DFE | N/A | USA |
Western Australian Treasury Corp | 11.01 mm | 16.99 mm principal | 0.32 | Debt | Long | Australia |
Energian Israel Finance Ltd | 10.70 mm | 11.62 mm principal | 0.31 | Debt | Long | Israel |
European Union | 10.42 mm | 10.12 mm principal | 0.30 | Debt | Long | XX |
RTX RTX Corp | 10.35 mm | 10.39 mm principal | 0.30 | Debt | Long | USA |
MPLX MPLX LP | 10.17 mm | 10.21 mm principal | 0.29 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 10.06 mm | 9.72 mm principal | 0.29 | Debt | Long | Ireland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 9.90 mm | 9.99 mm principal | 0.28 | Debt | Long | USA |
TIIAY TIM S.p.A. | 9.90 mm | 9.95 mm principal | 0.28 | Debt | Long | Italy |
New Zealand Local Government Funding Agency Bond | 9.41 mm | 15.84 mm principal | 0.27 | Debt | Long | New Zealand |
Aegea Finance Sarl | 9.17 mm | 8.72 mm principal | 0.26 | Debt | Long | Luxembourg |
CVS CVS Health Corp | 9.13 mm | 9.28 mm principal | 0.26 | Debt | Long | USA |
Western Australian Treasury Corp | 8.94 mm | 17.38 mm principal | 0.26 | Debt | Long | Australia |
Saudi Government International Bond | 8.92 mm | 8.95 mm principal | 0.26 | Debt | Long | Saudi Arabia |
CCO Holdings LLC / CCO Holdings Capital Corp | 8.65 mm | 8.97 mm principal | 0.25 | Debt | Long | USA |
PURCHASED USD / SOLD AUD
UBS AG
|
8.57 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
BPCE SA | 8.38 mm | 8.63 mm principal | 0.24 | Debt | Long | France |
Queensland Treasury Corp | 8.34 mm | 12.96 mm principal | 0.24 | Debt | Long | Australia |
Freedom Mortgage Corp | 8.26 mm | 8.29 mm principal | 0.24 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 8.04 mm | 8.21 mm principal | 0.23 | Debt | Long | XX |
EC Ecopetrol SA | 7.92 mm | 7.50 mm principal | 0.23 | Debt | Long | Colombia |
ENB Enbridge Inc | 7.92 mm | 7.71 mm principal | 0.23 | Debt | Long | Canada |
Mexico Government International Bond | 7.61 mm | 7.63 mm principal | 0.22 | Debt | Long | Mexico |
Glencore Funding LLC | 7.61 mm | 7.64 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co | 7.59 mm | 7.54 mm principal | 0.22 | Debt | Long | USA |
Romanian Government International Bond | 7.37 mm | 7.30 mm principal | 0.21 | Debt | Long | Romania |
Conagra Brands Inc | 6.92 mm | 6.92 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD KRW
Bank of America NA
|
6.89 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
Norway Government Bonds | 6.82 mm | 78.25 mm principal | 0.20 | Debt | Long | Norway |
T AT&T, Inc. | 6.69 mm | 6.69 mm principal | 0.19 | Debt | Long | USA |
D Dominion Energy Inc | 6.65 mm | 6.79 mm principal | 0.19 | Debt | Long | USA |
Haleon UK Capital PLC | 6.63 mm | 6.78 mm principal | 0.19 | Debt | Long | UK |
Abu Dhabi Government International Bond | 6.56 mm | 6.70 mm principal | 0.19 | Debt | Long | United Arab Emirates |
Bell Telephone Co of Canada or Bell Canada/The | 6.56 mm | 6.63 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
VICI Properties LP / VICI Note Co Inc | 6.49 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
Panama Government International Bonds | 6.45 mm | 7.71 mm principal | 0.19 | Debt | Long | Panama |
BDX Becton Dickinson & Co. | 6.27 mm | 6.33 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 6.11 mm | 5.94 mm principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 6.05 mm | 6.10 mm principal | 0.17 | Debt | Long | USA |
General Motors Financial Co Inc | 5.99 mm | 5.90 mm principal | 0.17 | Debt | Long | USA |
Romanian Government International Bond | 5.97 mm | 5.36 mm principal | 0.17 | Debt | Long | Romania |
ABBV Abbvie Inc | 5.92 mm | 6.05 mm principal | 0.17 | Debt | Long | USA |
BALL Ball Corp. | 5.83 mm | 5.85 mm principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.82 mm | 6.06 mm principal | 0.17 | Debt | Long | USA |
Romanian Government International Bond | 5.78 mm | 5.66 mm principal | 0.17 | Debt | Long | Romania |
Warnermedia Holdings Inc | 5.65 mm | 5.76 mm principal | 0.16 | Debt | Long | USA |
SK Hynix Inc | 5.58 mm | 5.53 mm principal | 0.16 | Debt | Long | Korea, Republic of |
NextEra Energy Capital Holdings Inc | 5.40 mm | 5.36 mm principal | 0.16 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.33 mm | 5.39 mm principal | 0.15 | Debt | Long | XX |
T-Mobile USA Inc | 5.31 mm | 5.60 mm principal | 0.15 | Debt | Long | USA |
Warnermedia Holdings Inc | 5.09 mm | 5.30 mm principal | 0.15 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 5.06 mm | 5.05 mm principal | 0.15 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 5.05 mm | 5.22 mm principal | 0.14 | Debt | Long | USA |
EC Ecopetrol SA | 5.02 mm | 4.76 mm principal | 0.14 | Debt | Long | Colombia |
VICI Properties LP / VICI Note Co Inc | 5.00 mm | 5.18 mm principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC 2023 Term Loan B4 | 4.94 mm | 5.03 mm principal | 0.14 | Loan | Long | USA |
Energian Israel Finance Ltd | 4.91 mm | 5.25 mm principal | 0.14 | Debt | Long | Israel |
OXY Occidental Petroleum Corp. | 4.79 mm | 4.75 mm principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.76 mm | 4.76 mm principal | 0.14 | Debt | Long | USA |
Brazilian Government International Bond | 4.69 mm | 4.73 mm principal | 0.13 | Debt | Long | Brazil |
SPRINT Corp | 4.68 mm | 4.66 mm principal | 0.13 | Debt | Long | USA |
Triangle Re 2023-1 Ltd | 4.58 mm | 4.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Holding Co LLC | 4.53 mm | 4.43 mm principal | 0.13 | Debt | Long | USA |
Teva Pharmaceutical Finance Co LLC | 4.50 mm | 4.56 mm principal | 0.13 | Debt | Long | USA |
MH Sub I LLC 2023 Term Loan | 4.43 mm | 4.52 mm principal | 0.13 | Loan | Long | USA |
North Macedonia Government International Bond | 4.42 mm | 3.90 mm principal | 0.13 | Debt | Long | North Macedonia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.30 mm | 4.30 mm principal | 0.12 | Repurchase agreement | Long | USA |
PURCHASED USD / SOLD SEK
Deutsche Bank AG
|
4.29 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
MTDR Matador Resources Co | 4.26 mm | 4.30 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 4.23 mm | 3.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PURCHASED USD / SOLD NZD
Commonwealth Bank of Australia
|
4.21 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
Hungary Government International Bond | 4.20 mm | 4.09 mm principal | 0.12 | Debt | Long | Hungary |
AMT American Tower Corp. | 4.18 mm | 4.32 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 4.16 mm | 3.84 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 4.05 mm | 3.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morocco Government International Bonds | 3.98 mm | 3.91 mm principal | 0.11 | Debt | Long | Morocco |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 3.97 mm | 3.96 mm principal | 0.11 | Debt | Long | USA |
Celanese US Holdings LLC | 3.94 mm | 3.79 mm principal | 0.11 | Debt | Long | USA |
Saudi Government International Bond | 3.89 mm | 3.96 mm principal | 0.11 | Debt | Long | Saudi Arabia |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 3.82 mm | 3.82 mm principal | 0.11 | Loan | Long | USA |
Energian Israel Finance Ltd | 3.77 mm | 4.54 mm principal | 0.11 | Debt | Long | Israel |
Freddie Mac STACR Debt Notes 2017-DNA3 | 3.77 mm | 3.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Dun & Bradstreet Corp/The 2023 Term Loan B | 3.75 mm | 3.75 mm principal | 0.11 | Loan | Long | USA |
BDX Becton Dickinson & Co. | 3.73 mm | 3.78 mm principal | 0.11 | Debt | Long | USA |
Abu Dhabi Government International Bond | 3.69 mm | 3.77 mm principal | 0.11 | Debt | Long | United Arab Emirates |
State of North Rhine-Westphalia Germany | 3.62 mm | 6.45 mm principal | 0.10 | Debt | Long | Germany |
Qatar Government International Bond | 3.57 mm | 3.65 mm principal | 0.10 | Debt | Long | Qatar |
ORCL Oracle Corp. | 3.55 mm | 3.50 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 3.53 mm | 3.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 3.41 mm | 3.37 mm principal | 0.10 | Debt | Long | Colombia |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 3.38 mm | 3.18 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 3.37 mm | 3.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
McAfee Corp 2022 USD Term Loan B | 3.34 mm | 3.38 mm principal | 0.10 | Loan | Long | USA |
CommonSpirit Health | 3.34 mm | 3.40 mm principal | 0.10 | Debt | Long | USA |
Stratus CLO 2021-2 Ltd | 3.29 mm | 3.30 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCI Crown Castle Inc | 3.25 mm | 3.30 mm principal | 0.09 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 3.24 mm | 3.25 mm principal | 0.09 | Debt | Long | XX |
Brighthouse Financial Global Funding | 3.22 mm | 3.23 mm principal | 0.09 | Debt | Long | USA |
Berlin Packaging LLC 2021 Term Loan B5 | 3.21 mm | 3.23 mm principal | 0.09 | Loan | Long | USA |
Peraton Corp Term Loan B | 3.19 mm | 3.19 mm principal | 0.09 | Loan | Long | USA |
COLT 2023-3 Mortgage Loan Trust | 3.15 mm | 3.09 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
US 10YR ULTRA FUT MAR24 | 3.15 mm | 822.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
NextEra Energy Operating Partners LP | 3.14 mm | 3.18 mm principal | 0.09 | Debt | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 3.14 mm | 3.14 mm principal | 0.09 | Loan | Long | USA |
BSPRT 2023-FL10 Issuer Ltd | 3.13 mm | 3.11 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO 19 Ltd | 3.13 mm | 3.13 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 3.12 mm | 3.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 3.03 mm | 2.73 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bulgaria Government International Bond | 3.02 mm | 2.67 mm principal | 0.09 | Debt | Long | Bulgaria |
Freddie Mac STACR Debt Notes 2017-HQA2 | 3.00 mm | 2.78 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XIII Ltd | 3.00 mm | 3.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Credit Risk | 2.99 mm | 2.99 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.98 mm | 2.79 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CZR Caesars Entertainment Inc | 2.97 mm | 2.94 mm principal | 0.09 | Debt | Long | USA |
Radnor RE 2022-1 Ltd | 2.97 mm | 2.78 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 2.96 mm | 2.94 mm principal | 0.09 | Debt | Long | USA |
Mexico Government International Bond | 2.95 mm | 2.94 mm principal | 0.08 | Debt | Long | Mexico |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.91 mm | 2.93 mm principal | 0.08 | Debt | Long | USA |
HUB International Ltd 2023 Term Loan B | 2.91 mm | 2.91 mm principal | 0.08 | Loan | Long | USA |
CIFC Funding 2015-IV Ltd | 2.91 mm | 2.93 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPL Buckeye Partners L.P. | 2.90 mm | 2.97 mm principal | 0.08 | Debt | Long | USA |
BX Trust 2021-SDMF | 2.90 mm | 2.97 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 2.88 mm | 2.55 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Magnetite XXV Ltd | 2.78 mm | 2.78 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blackhawk Network Holdings Inc 2018 1st Lien Term Loan | 2.76 mm | 2.77 mm principal | 0.08 | Loan | Long | USA |
Octagon Investment Partners 28 Ltd | 2.76 mm | 2.77 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NTR Nutrien Ltd | 2.74 mm | 2.74 mm principal | 0.08 | Debt | Long | Canada |
Verisure Holding AB 2020 EUR Term Loan B | 2.68 mm | 2.49 mm principal | 0.08 | Loan | Long | Sweden |
IBM International Business Machines Corp. | 2.66 mm | 2.68 mm principal | 0.08 | Debt | Long | USA |
Bayer US Finance LLC | 2.64 mm | 2.59 mm principal | 0.08 | Debt | Long | USA |
Bimbo Bakeries USA Inc | 2.64 mm | 2.54 mm principal | 0.08 | Debt | Long | USA |
Apidos CLO XXXII | 2.63 mm | 2.63 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Legacy Mortgage Asset Trust 2019-GS7 | 2.63 mm | 2.63 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 2.63 mm | 2.51 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 2.60 mm | 2.63 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.58 mm | 2.50 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.57 mm | 2.40 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
SS&C Technologies Inc 2018 Term Loan B5 | 2.57 mm | 2.57 mm principal | 0.07 | Loan | Long | USA |
Octagon 67 Ltd | 2.56 mm | 2.56 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bellemeade Re 2023-1 Ltd | 2.55 mm | 2.51 mm principal | 0.07 | ABS-mortgage backed security | Long | Bermuda |
ELV Elevance Health Inc | 2.53 mm | 2.58 mm principal | 0.07 | Debt | Long | USA |
EW Scripps Co/The 2019 Term Loan B2 | 2.50 mm | 2.51 mm principal | 0.07 | Loan | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.49 mm | 2.31 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 2.49 mm | 2.52 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2022-2 Ltd | 2.48 mm | 2.50 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cinemark USA Inc 2023 Term Loan B | 2.45 mm | 2.46 mm principal | 0.07 | Loan | Long | USA |