Fund profile
Tickers
VNLA
Fund manager
Total assets
$2.35 bn
Liabilities
$6.59 mm
Net assets
$2.34 bn
Number of holdings
259.00
VNLA stock data
Top 200 of 259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Jabil, Inc. | 67.54 mm | 67.55 mm principal | 2.88 | Short-term investment vehicle | Long | USA |
Global Payments, Inc. | 66.84 mm | 66.85 mm principal | 2.85 | Short-term investment vehicle | Long | USA |
Conagra Brands, Inc. | 52.64 mm | 52.65 mm principal | 2.25 | Short-term investment vehicle | Long | USA |
New Zealand Government Bond | 51.49 mm | 84.83 mm principal | 2.20 | Debt | Long | New Zealand |
C Citigroup Inc | 35.27 mm | 35.00 mm principal | 1.51 | Debt | Long | USA |
Morgan Stanley Bank NA | 31.13 mm | 31.05 mm principal | 1.33 | Debt | Long | USA |
Macquarie Group Ltd. | 29.06 mm | 28.90 mm principal | 1.24 | Debt | Long | Australia |
Janus Detroit Street Trust | 27.85 mm | 550.00 k shares | 1.19 | Long | USA | |
Pfizer Investment Enterprises Pte. Ltd. | 26.43 mm | 26.55 mm principal | 1.13 | Debt | Long | Singapore |
CVS Health Corp. | 25.80 mm | 25.80 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
GE HealthCare Technologies, Inc. | 24.99 mm | 24.98 mm principal | 1.07 | Debt | Long | USA |
Bank of America Corp. | 23.78 mm | 25.14 mm principal | 1.02 | Debt | Long | USA |
KEP Korea Electric Power | 23.47 mm | 23.45 mm principal | 1.00 | Debt | Long | Korea, Republic of |
ILMN Illumina Inc | 23.11 mm | 22.88 mm principal | 0.99 | Debt | Long | USA |
Willis North America, Inc. | 23.00 mm | 23.14 mm principal | 0.98 | Debt | Long | USA |
HCA, Inc. | 22.50 mm | 22.29 mm principal | 0.96 | Debt | Long | USA |
Royal Bank of Canada | 22.34 mm | 22.10 mm principal | 0.95 | Debt | Long | Canada |
CAH Cardinal Health, Inc. | 21.29 mm | 21.50 mm principal | 0.91 | Debt | Long | USA |
AerCap Ireland Capital DAC | 20.30 mm | 19.62 mm principal | 0.87 | Debt | Long | Ireland |
AMGN AMGEN Inc. | 20.03 mm | 20.03 mm principal | 0.85 | Debt | Long | USA |
HUM Humana Inc. | 20.01 mm | 20.00 mm principal | 0.85 | Debt | Long | USA |
Aviation Capital Group LLC | 19.67 mm | 19.75 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co. | 19.62 mm | 19.05 mm principal | 0.84 | Debt | Long | USA |
JPMorgan Chase & Co. | 19.58 mm | 19.90 mm principal | 0.84 | Debt | Long | USA |
DTE DTE Energy Co. | 18.54 mm | 18.74 mm principal | 0.79 | Debt | Long | USA |
Athene Global Funding | 18.48 mm | 20.24 mm principal | 0.79 | Debt | Long | USA |
Lonsdale Finance Pty. Ltd. | 18.15 mm | 29.30 mm principal | 0.77 | Debt | Long | Australia |
LPL Holdings, Inc. | 17.92 mm | 18.61 mm principal | 0.76 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 17.61 mm | 17.63 mm principal | 0.75 | Debt | Long | USA |
NXP BV | 17.17 mm | 17.08 mm principal | 0.73 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 17.14 mm | 16.89 mm principal | 0.73 | Debt | Long | USA |
WFC Wells Fargo & Co. | 16.67 mm | 22.60 mm principal | 0.71 | Debt | Long | USA |
Morgan Stanley | 16.56 mm | 16.25 mm principal | 0.71 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-4A, Class C | 16.44 mm | 16.76 mm principal | 0.70 | ABS-other | Long | USA |
Australia & New Zealand Banking Group Ltd. | 16.27 mm | 24.51 mm principal | 0.69 | Debt | Long | Australia |
National Australia Bank Ltd. | 16.11 mm | 24.28 mm principal | 0.69 | Debt | Long | Australia |
DBS Group Holdings Ltd. | 15.97 mm | 15.80 mm principal | 0.68 | Debt | Long | Singapore |
Air Lease Corp. | 15.92 mm | 16.35 mm principal | 0.68 | Debt | Long | USA |
WMB Williams Cos Inc | 15.20 mm | 15.05 mm principal | 0.65 | Debt | Long | USA |
Ausgrid Finance Pty. Ltd. | 15.16 mm | 22.90 mm principal | 0.65 | Debt | Long | Australia |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | 15.15 mm | 15.13 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Commonwealth Bank of Australia | 15.06 mm | 14.88 mm principal | 0.64 | Debt | Long | Australia |
Volkswagen Group of America Finance LLC | 14.81 mm | 14.58 mm principal | 0.63 | Debt | Long | USA |
Energy Transfer LP | 14.63 mm | 14.63 mm principal | 0.62 | Debt | Long | USA |
CARR Carrier Global Corp | 14.51 mm | 14.30 mm principal | 0.62 | Debt | Long | USA |
Santander UK Group Holdings plc | 14.49 mm | 14.19 mm principal | 0.62 | Debt | Long | UK |
Aviation Capital Group LLC | 13.92 mm | 15.25 mm principal | 0.59 | Debt | Long | USA |
ET Energy Transfer LP | 13.80 mm | 13.44 mm principal | 0.59 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 13.58 mm | 18.38 mm principal | 0.58 | Debt | Long | Canada |
Volkswagen Group of America Finance LLC | 13.54 mm | 13.20 mm principal | 0.58 | Debt | Long | USA |
NWG NatWest Group Plc | 13.53 mm | 13.40 mm principal | 0.58 | Debt | Long | UK |
Elevance Health, Inc. | 13.46 mm | 13.50 mm principal | 0.57 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 13.37 mm | 18.50 mm principal | 0.57 | Debt | Long | Canada |
Macquarie Bank Ltd. | 13.32 mm | 19.80 mm principal | 0.57 | Debt | Long | Australia |
Westpac Banking Corp. | 13.22 mm | 20.00 mm principal | 0.56 | Debt | Long | Australia |
JPMorgan Chase & Co. | 13.21 mm | 13.45 mm principal | 0.56 | Debt | Long | USA |
Vistra Operations Co. LLC | 13.08 mm | 13.12 mm principal | 0.56 | Debt | Long | USA |
AXP American Express Co. | 12.98 mm | 12.90 mm principal | 0.55 | Debt | Long | USA |
DUK Duke Energy Corp. | 12.86 mm | 12.80 mm principal | 0.55 | Debt | Long | USA |
Hyundai Capital America | 12.77 mm | 12.53 mm principal | 0.55 | Debt | Long | USA |
ANZ New Zealand International Ltd. | 12.76 mm | 13.90 mm principal | 0.54 | Debt | Long | New Zealand |
DUK Duke Energy Corp. | 12.53 mm | 13.25 mm principal | 0.53 | Debt | Long | USA |
VMW Vmware, Inc. | 12.53 mm | 13.69 mm principal | 0.53 | Debt | Long | USA |
MCD McDonald`s Corp | 12.53 mm | 17.08 mm principal | 0.53 | Debt | Long | USA |
Wells Fargo & Co. | 12.51 mm | 13.00 mm principal | 0.53 | Debt | Long | USA |
Liberty Financial Pty. Ltd. | 12.38 mm | 19.10 mm principal | 0.53 | Debt | Long | Australia |
Mercedes-Benz Finance North America LLC | 12.25 mm | 12.10 mm principal | 0.52 | Debt | Long | USA |
Aviation Capital Group LLC | 12.08 mm | 12.94 mm principal | 0.52 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 11.72 mm | 11.98 mm principal | 0.50 | Debt | Long | USA |
VMW Vmware, Inc. | 11.57 mm | 11.87 mm principal | 0.49 | Debt | Long | USA |
AMT American Tower Corp. | 11.52 mm | 12.00 mm principal | 0.49 | Debt | Long | USA |
Insurance Australia Group Ltd. | 11.50 mm | 17.35 mm principal | 0.49 | Debt | Long | Australia |
Kiwibank Ltd. | 11.37 mm | 17.23 mm principal | 0.49 | Debt | Long | New Zealand |
Ausgrid Finance Pty. Ltd. | 11.34 mm | 17.32 mm principal | 0.48 | Debt | Long | Australia |
Westlake Automobile Receivables Trust, Series 2023-3A, Class A2A | 11.03 mm | 11.00 mm principal | 0.47 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | 10.92 mm | 10.86 mm principal | 0.47 | ABS-other | Long | USA |
Vistra Operations Co. LLC | 10.91 mm | 11.00 mm principal | 0.47 | Debt | Long | USA |
Commonwealth Bank of Australia | 10.89 mm | 16.60 mm principal | 0.46 | Debt | Long | Australia |
General Motors Financial Co., Inc. | 10.85 mm | 10.90 mm principal | 0.46 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.54 mm | 10.40 mm principal | 0.45 | Debt | Long | USA |
Enbridge, Inc. | 10.39 mm | 14.50 mm principal | 0.44 | Debt | Long | Canada |
DUK Duke Energy Corp. | 10.35 mm | 10.33 mm principal | 0.44 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 10.27 mm | 15.50 mm principal | 0.44 | Debt | Long | Australia |
Hyundai Capital America | 10.19 mm | 10.13 mm principal | 0.43 | Debt | Long | USA |
SK Hynix, Inc. | 10.09 mm | 10.05 mm principal | 0.43 | Debt | Long | Korea, Republic of |
Exeter Automobile Receivables Trust, Series 2023-5A, Class A2 | 10.02 mm | 10.00 mm principal | 0.43 | ABS-other | Long | USA |
Suncorp-Metway Ltd. | 9.95 mm | 9.99 mm principal | 0.42 | Debt | Long | Australia |
Banco Santander SA | 9.93 mm | 9.60 mm principal | 0.42 | Debt | Long | Spain |
National Australia Bank Ltd. | 9.89 mm | 14.92 mm principal | 0.42 | Debt | Long | Australia |
NRG NRG Energy Inc. | 9.85 mm | 10.93 mm principal | 0.42 | Debt | Long | USA |
Canadian Pacific Railway Co. | 9.84 mm | 10.18 mm principal | 0.42 | Debt | Long | Canada |
Bank of America Corp. | 9.73 mm | 9.66 mm principal | 0.42 | Debt | Long | USA |
Network Finance Co. Pty. Ltd. | 9.67 mm | 14.62 mm principal | 0.41 | Debt | Long | Australia |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 9.62 mm | 9.57 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Liberty Financial Pty. Ltd. | 9.54 mm | 14.44 mm principal | 0.41 | Debt | Long | Australia |
UHS Universal Health Services, Inc. - Ordinary Shares | 9.49 mm | 10.33 mm principal | 0.40 | Debt | Long | USA |
AXP American Express Co. | 9.44 mm | 9.45 mm principal | 0.40 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 9.35 mm | 9.35 mm principal | 0.40 | Debt | Long | USA |
Wells Fargo & Co. | 9.27 mm | 9.59 mm principal | 0.40 | Debt | Long | USA |
Westpac Banking Corp. | 9.19 mm | 14.02 mm principal | 0.39 | Debt | Long | Australia |
Morgan Stanley Bank NA | 9.05 mm | 9.00 mm principal | 0.39 | Debt | Long | USA |
Bendigo & Adelaide Bank Ltd. | 9.02 mm | 13.60 mm principal | 0.39 | Debt | Long | Australia |
AerCap Ireland Capital DAC | 8.56 mm | 8.38 mm principal | 0.37 | Debt | Long | Ireland |
Lloyds Banking Group plc | 8.47 mm | 8.43 mm principal | 0.36 | Debt | Long | UK |
General Motors Financial Co., Inc. | 8.39 mm | 8.65 mm principal | 0.36 | Debt | Long | USA |
Royal Bank of Canada | 8.37 mm | 8.33 mm principal | 0.36 | Debt | Long | Canada |
Volkswagen Financial Services Australia Pty. Ltd. | 8.34 mm | 13.37 mm principal | 0.36 | Debt | Long | Australia |
Commonwealth Bank of Australia | 8.29 mm | 12.50 mm principal | 0.35 | Debt | Long | Australia |
Westpac Banking Corp. | 8.01 mm | 8.00 mm principal | 0.34 | Debt | Long | Australia |
Penske Truck Leasing Co. LP | 7.95 mm | 7.90 mm principal | 0.34 | Debt | Long | USA |
Westpac Banking Corp. | 7.80 mm | 11.80 mm principal | 0.33 | Debt | Long | Australia |
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A | 7.79 mm | 7.72 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 7.72 mm | 7.65 mm principal | 0.33 | Debt | Long | USA |
Macquarie Bank Ltd. | 7.72 mm | 11.70 mm principal | 0.33 | Debt | Long | Australia |
C Citigroup Inc | 7.53 mm | 7.75 mm principal | 0.32 | Debt | Long | USA |
Cargill, Inc. | 7.40 mm | 7.38 mm principal | 0.32 | Debt | Long | USA |
BAC Bank Of America Corp. | 7.40 mm | 9.95 mm principal | 0.32 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 7.32 mm | 7.40 mm principal | 0.31 | Debt | Long | Netherlands |
Wells Fargo Bank NA | 7.11 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co. | 7.09 mm | 7.30 mm principal | 0.30 | Debt | Long | USA |
BMW US Capital LLC | 7.07 mm | 7.03 mm principal | 0.30 | Debt | Long | USA |
Nordea Bank Abp | 6.97 mm | 6.93 mm principal | 0.30 | Debt | Long | Finland |
AXP American Express Co. | 6.88 mm | 6.88 mm principal | 0.29 | Debt | Long | USA |
Commonwealth Bank of Australia | 6.84 mm | 10.00 mm principal | 0.29 | Debt | Long | Australia |
FIS Fidelity National Information Services, Inc. | 6.82 mm | 6.86 mm principal | 0.29 | Debt | Long | USA |
ENB Enbridge Inc | 6.80 mm | 6.80 mm principal | 0.29 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 6.77 mm | 6.65 mm principal | 0.29 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd. | 6.72 mm | 10.00 mm principal | 0.29 | Debt | Long | Australia |
OKE Oneok Inc. | 6.71 mm | 6.60 mm principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corp | 6.70 mm | 6.68 mm principal | 0.29 | Debt | Long | USA |
Korea National Oil Corp. | 6.63 mm | 7.10 mm principal | 0.28 | Debt | Long | Korea, Republic of |
National Australia Bank Ltd. | 6.62 mm | 10.00 mm principal | 0.28 | Debt | Long | Australia |
STZ Constellation Brands Inc - Ordinary Shares | 6.59 mm | 6.60 mm principal | 0.28 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 6.58 mm | 6.58 mm principal | 0.28 | Debt | Long | USA |
Energy Transfer LP | 6.54 mm | 6.56 mm principal | 0.28 | Debt | Long | USA |
ENB Enbridge Inc | 6.54 mm | 6.55 mm principal | 0.28 | Debt | Long | Canada |
Macquarie Group Ltd. | 6.52 mm | 6.73 mm principal | 0.28 | Debt | Long | Australia |
BMW US Capital LLC | 6.30 mm | 6.25 mm principal | 0.27 | Debt | Long | USA |
Harvest Operations Corp. | 6.09 mm | 6.15 mm principal | 0.26 | Debt | Long | Canada |
Liberty Utilities Co. | 5.95 mm | 5.89 mm principal | 0.25 | Debt | Long | USA |
New Terminal Financing Co. Pty. Ltd. | 5.93 mm | 8.98 mm principal | 0.25 | Debt | Long | Australia |
CRBG Corebridge Financial Inc. | 5.76 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Cargill, Inc. | 5.74 mm | 5.75 mm principal | 0.25 | Debt | Long | USA |
Air Lease Corp. | 5.74 mm | 6.24 mm principal | 0.24 | Debt | Long | USA |
Insurance Australia Group Ltd. | 5.73 mm | 8.55 mm principal | 0.24 | Debt | Long | Australia |
Georgia Power Co. | 5.62 mm | 5.87 mm principal | 0.24 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 5.60 mm | 5.78 mm principal | 0.24 | Debt | Long | Netherlands |
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 5.53 mm | 5.39 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Commonwealth Bank of Australia | 5.42 mm | 6.00 mm principal | 0.23 | Debt | Long | Australia |
Bank Australia Ltd. | 5.40 mm | 8.15 mm principal | 0.23 | Debt | Long | Australia |
Columbia Pipelines Holding Co. LLC | 5.35 mm | 5.24 mm principal | 0.23 | Debt | Long | USA |
NRG NRG Energy Inc. | 5.27 mm | 5.60 mm principal | 0.22 | Debt | Long | USA |
ENB Enbridge Inc | 5.14 mm | 5.00 mm principal | 0.22 | Debt | Long | Canada |
Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 5.03 mm | 4.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 5.01 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Nasdaq, Inc. | 4.99 mm | 4.94 mm principal | 0.21 | Debt | Long | USA |
Athene Global Funding | 4.98 mm | 5.16 mm principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 4.95 mm | 4.95 mm principal | 0.21 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 4.89 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
Lloyds Banking Group plc | 4.87 mm | 4.88 mm principal | 0.21 | Debt | Long | UK |
CNH Industrial Capital Australia Pty. Ltd. | 4.72 mm | 7.00 mm principal | 0.20 | Debt | Long | Australia |
AMGN AMGEN Inc. | 4.66 mm | 4.65 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp. | 4.65 mm | 4.67 mm principal | 0.20 | Debt | Long | USA |
Cargill, Inc. | 4.60 mm | 4.68 mm principal | 0.20 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1A | 4.56 mm | 4.47 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-3, Class A2 | 4.52 mm | 4.52 mm principal | 0.19 | ABS-other | Long | USA |
Insurance Australia Group Ltd. | 4.48 mm | 6.73 mm principal | 0.19 | Debt | Long | Australia |
McDonald's Corp. | 4.45 mm | 6.75 mm principal | 0.19 | Debt | Long | USA |
Westpac Banking Corp. | 4.45 mm | 6.70 mm principal | 0.19 | Debt | Long | Australia |
Trinity Acquisition plc | 4.35 mm | 4.42 mm principal | 0.19 | Debt | Long | UK |
Celanese US Holdings LLC | 4.14 mm | 4.12 mm principal | 0.18 | Debt | Long | USA |
HUM Humana Inc. | 4.11 mm | 4.55 mm principal | 0.18 | Debt | Long | USA |
AXP American Express Co. | 4.08 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | 4.03 mm | 3.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1 | 3.90 mm | 3.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GPT Wholesale Shopping Centre Fund No. 1 | 3.80 mm | 5.78 mm principal | 0.16 | Debt | Long | Australia |
Vicinity Centres Trust | 3.76 mm | 5.70 mm principal | 0.16 | Debt | Long | Australia |
LYG Lloyds Banking Group plc | 3.65 mm | 3.60 mm principal | 0.16 | Debt | Long | UK |
ETSA Utilities Finance Pty. Ltd. | 3.59 mm | 5.48 mm principal | 0.15 | Debt | Long | Australia |
Wells Fargo & Co. | 3.52 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.41 mm | 4.65 mm principal | 0.15 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 3.34 mm | 3.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.26 mm | 3.28 mm principal | 0.14 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 3.26 mm | 3.24 mm principal | 0.14 | Debt | Long | USA |
General Motors Financial Co., Inc. | 3.25 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 3.18 mm | 3.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 3.13 mm | 3.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 3.13 mm | 3.23 mm principal | 0.13 | Debt | Long | USA |
AerCap Ireland Capital DAC | 2.95 mm | 3.10 mm principal | 0.13 | Debt | Long | Ireland |
Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 2.92 mm | 2.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CNH Industrial Capital Australia Pty. Ltd. | 2.81 mm | 4.30 mm principal | 0.12 | Debt | Long | Australia |
Toronto-Dominion Bank (The) | 2.78 mm | 2.80 mm principal | 0.12 | Debt | Long | Canada |
Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1 | 2.77 mm | 2.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2023-HQA3, Class M1 | 2.72 mm | 2.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA2, Class M2 | 2.56 mm | 2.52 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M1 | 2.53 mm | 2.53 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 2.49 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2023-3A, Class A2 | 2.42 mm | 2.42 mm principal | 0.10 | ABS-other | Long | USA |
FHLMC STACR Trust, Series 2023-HQA1, Class M1A | 2.29 mm | 2.27 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bank of Queensland Ltd. | 2.29 mm | 3.50 mm principal | 0.10 | Debt | Long | Australia |