Fund profile
Tickers
FIXD
Fund manager
Total assets
$6.41 bn
Liabilities
$1.31 bn
Net assets
$5.10 bn
Number of holdings
955.00
FIXD stock data
Top 200 of 955 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 419.80 mm | 419.72 mm principal | 8.23 | Debt | Long | USA |
United States Treasury Note/Bond | 404.58 mm | 409.25 mm principal | 7.93 | Debt | Long | USA |
United States Treasury Note/Bond | 275.01 mm | 267.17 mm principal | 5.39 | Debt | Long | USA |
United States Treasury Note/Bond | 216.47 mm | 220.56 mm principal | 4.24 | Debt | Long | USA |
United States Treasury Note/Bond | 195.04 mm | 195.05 mm principal | 3.82 | Debt | Long | USA |
United States Treasury Note/Bond | 193.81 mm | 197.66 mm principal | 3.80 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 179.54 mm | 195.13 mm principal | 3.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 130.24 mm | 131.31 mm principal | 2.55 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 128.85 mm | 144.83 mm principal | 2.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 105.91 mm | 111.88 mm principal | 2.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 98.68 mm | 125.55 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 94.61 mm | 97.55 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 93.95 mm | 109.83 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 91.33 mm | 91.96 mm principal | 1.79 | Debt | Long | USA |
Ginnie Mae | 71.70 mm | 75.08 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 69.40 mm | 70.15 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 65.72 mm | 67.28 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 52.84 mm | 55.78 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 49.61 mm | 50.00 mm principal | 0.97 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 49.56 mm | 50.00 mm principal | 0.97 | Debt | Long | USA |
Ginnie Mae | 45.10 mm | 53.28 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 40.69 mm | 40.98 mm principal | 0.80 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 39.67 mm | 48.28 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 36.30 mm | 36.30 mm principal | 0.71 | Debt | Long | USA |
Fannie Mae Pool | 36.19 mm | 45.86 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 35.39 mm | 35.39 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 34.03 mm | 34.25 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 30.91 mm | 30.33 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Bill | 26.53 mm | 26.74 mm principal | 0.52 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 24.73 mm | 25.00 mm principal | 0.48 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 24.36 mm | 25.00 mm principal | 0.48 | Debt | Long | USA |
Freddie Mac Pool | 23.85 mm | 30.29 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.73 mm | 28.81 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.91 mm | 27.80 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Cash Management Bill - Reopening | 21.43 mm | 21.54 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 21.42 mm | 27.15 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 21.37 mm | 22.56 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.08 mm | 21.81 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 19.76 mm | 21.29 mm principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 19.62 mm | 20.71 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.51 mm | 24.74 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.24 mm | 23.30 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 17.92 mm | 17.97 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 17.91 mm | 21.73 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.61 mm | 21.36 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.57 mm | 22.28 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.38 mm | 20.30 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.29 mm | 20.98 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 17.27 mm | 18.97 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 16.78 mm | 16.98 mm principal | 0.33 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR2 | 15.47 mm | 16.62 mm principal | 0.30 | ABS-other | Long | USA |
PRPM 2021-10 LLC | 15.44 mm | 15.69 mm principal | 0.30 | ABS-other | Long | USA |
Freddie Mac Pool | 15.11 mm | 18.36 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CIM Trust 2020-R7 | 14.84 mm | 21.11 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Carrington Mortgage Loan Trust Series 2006-NC4 | 14.67 mm | 18.00 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae Pool | 14.55 mm | 17.67 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.46 mm | 17.55 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.44 mm | 17.56 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 46 Ltd | 14.03 mm | 14.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIM Trust 2023-NR1 | 13.84 mm | 14.00 mm principal | 0.27 | ABS-other | Long | USA |
CIM Trust 2021-NR4 | 13.78 mm | 14.14 mm principal | 0.27 | ABS-other | Long | USA |
PRKCM 2021-AFC2 Trust | 13.73 mm | 16.36 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R1 | 13.62 mm | 14.15 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.47 mm | 14.22 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Elmwood CLO VI Ltd | 13.44 mm | 13.40 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New Residential Mortgage Loan Trust 2022-SFR2 | 13.40 mm | 15.00 mm principal | 0.26 | ABS-other | Long | USA |
Arizona Public Service Co | 13.34 mm | 12.61 mm principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 13.26 mm | 13.47 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Bill | 13.06 mm | 13.17 mm principal | 0.26 | Debt | Long | USA |
Structured Adjustable Rate Mortgage Loan Trust | 13.05 mm | 22.27 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AGL CLO 12 Ltd | 13.02 mm | 13.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRESTLES CLO V LTD | 13.01 mm | 13.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2020-1 Ltd | 13.01 mm | 13.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 12.96 mm | 13.36 mm principal | 0.25 | Debt | Long | USA |
OHA Credit Funding 4 Ltd | 12.72 mm | 12.69 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIM Trust 2023-R3 | 12.66 mm | 14.07 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.60 mm | 15.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2005-AR29 | 12.54 mm | 15.61 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2019-II | 12.52 mm | 12.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 11.96 mm | 13.61 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 11.76 mm | 14.93 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2007-HE2 | 11.74 mm | 24.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wellman Park CLO Ltd | 11.69 mm | 11.65 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 11.57 mm | 13.23 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.42 mm | 13.85 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DROP Mortgage Trust 2021-FILE | 11.36 mm | 12.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-R3 | 11.34 mm | 12.64 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.34 mm | 11.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.33 mm | 14.38 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.29 mm | 13.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 10.93 mm | 10.61 mm principal | 0.21 | Debt | Long | N/A |
BX Commercial Mortgage Trust 2020-VIV2 | 10.77 mm | 12.55 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.65 mm | 12.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.63 mm | 12.68 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.58 mm | 12.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.46 mm | 11.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bardot CLO Ltd | 10.43 mm | 10.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 10.40 mm | 11.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SKYAF 2020-1 A | 10.36 mm | 11.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GLP Capital LP / GLP Financing II Inc | 10.18 mm | 11.31 mm principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 10.07 mm | 11.20 mm principal | 0.20 | Debt | Long | Ireland |
Rad CLO 14 Ltd | 10.03 mm | 10.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 10.02 mm | 21.54 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 10.01 mm | 10.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.92 mm | 11.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF13 | 9.86 mm | 15.31 mm principal | 0.19 | ABS-other | Long | USA |
JPMorgan Chase & Co | 9.67 mm | 10.46 mm principal | 0.19 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 9.66 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
Carvana Auto Receivables Trust 2022-P3 | 9.35 mm | 70.35 k principal | 0.18 | ABS-other | Long | USA |
CSMC 2021-RPL11 Trust | 9.27 mm | 13.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.26 mm | 10.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 9.14 mm | 9.91 mm principal | 0.18 | Debt | Long | Switzerland |
US Bancorp | 9.11 mm | 9.68 mm principal | 0.18 | Debt | Long | USA |
Warnermedia Holdings Inc | 9.10 mm | 11.19 mm principal | 0.18 | Debt | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 9.06 mm | 9.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.02 mm | 10.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 8.92 mm | 10.62 mm principal | 0.17 | Debt | Long | USA |
CSMC 2021-RPL11 Trust | 8.55 mm | 11.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
OCP CLO 2021-21 Ltd | 8.52 mm | 8.53 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BXSC Commercial Mortgage Trust 2022-WSS | 8.39 mm | 8.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR2 Trust | 8.39 mm | 9.12 mm principal | 0.16 | ABS-other | Long | USA |
Bank of America Corp | 8.30 mm | 8.97 mm principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 8.28 mm | 9.84 mm principal | 0.16 | Debt | Long | USA |
FirstEnergy Transmission LLC | 8.23 mm | 9.10 mm principal | 0.16 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 8.22 mm | 8.55 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 8.06 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
PRPM 2021-7 LLC | 8.00 mm | 8.26 mm principal | 0.16 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2020-VIVA | 7.84 mm | 9.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 7.79 mm | 8.46 mm principal | 0.15 | Debt | Long | Switzerland |
Ginnie Mae II Pool | 7.78 mm | 8.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 7.77 mm | 18.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 7.76 mm | 8.02 mm principal | 0.15 | Debt | Long | USA |
HCA Inc | 7.76 mm | 8.23 mm principal | 0.15 | Debt | Long | USA |
Bayer US Finance II LLC | 7.66 mm | 7.88 mm principal | 0.15 | Debt | Long | USA |
IQVIA Inc | 7.59 mm | 7.53 mm principal | 0.15 | Debt | Long | USA |
BXP Trust 2017-CC | 7.59 mm | 8.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2017-3 Ltd | 7.58 mm | 7.55 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Life 2021-BMR Mortgage Trust | 7.56 mm | 7.86 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OBX 2021-NQM3 Trust | 7.55 mm | 9.71 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 7.55 mm | 8.67 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.54 mm | 8.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 7.52 mm | 8.62 mm principal | 0.15 | Debt | Long | USA |
ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | 7.50 mm | 13.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 7.46 mm | 7.47 mm principal | 0.15 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 7.33 mm | 17.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 7.27 mm | 9.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bayer US Finance LLC | 7.25 mm | 7.25 mm principal | 0.14 | Debt | Long | USA |
Southwestern Electric Power Co | 7.21 mm | 7.31 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 7.15 mm | 7.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2015-200P | 7.10 mm | 7.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2019-R04 | 7.07 mm | 6.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NTTNP National General Holdings Corp. | 6.99 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.99 mm | 8.05 mm principal | 0.14 | Debt | Long | UK |
TAL Advantage VII LLC | 6.98 mm | 7.70 mm principal | 0.14 | ABS-other | Long | USA |
SREIT Trust 2021-PALM | 6.92 mm | 7.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 6.90 mm | 6.97 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Spectrum Management Holding Company, LLC | 6.86 mm | 8.32 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 6.83 mm | 7.95 mm principal | 0.13 | Debt | Long | USA |
GSAMP Trust 2006-NC2 | 6.79 mm | 12.17 mm principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Pool | 6.78 mm | 7.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JetBlue 2020-1 Class A Pass Through Trust | 6.67 mm | 7.23 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 6.59 mm | 8.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.57 mm | 8.00 mm principal | 0.13 | Debt | Long | USA |
CENT Trust 2023-CITY | 6.52 mm | 6.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 6.47 mm | 7.82 mm principal | 0.13 | Debt | Long | UK |
Commonwealth Edison Co | 6.47 mm | 5.95 mm principal | 0.13 | Debt | Long | USA |
CSMC Mortgage-Backed Trust 2007-3 | 6.40 mm | 26.13 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hilton USA Trust 2016-HHV | 6.40 mm | 7.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TIF Funding II LLC | 6.35 mm | 7.03 mm principal | 0.12 | ABS-other | Long | USA |
SREIT Trust 2021-PALM | 6.30 mm | 6.43 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Niagara Mohawk Power Corp | 6.25 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
SLG Office Trust 2021-OVA | 6.24 mm | 7.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 6.21 mm | 6.81 mm principal | 0.12 | Debt | Long | USA |
OCP CLO 2020-19 Ltd | 6.19 mm | 6.20 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bacardi Ltd | 6.17 mm | 6.26 mm principal | 0.12 | Debt | Long | Bermuda |
ORCL Oracle Corp. | 6.13 mm | 8.21 mm principal | 0.12 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 6.11 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 6.06 mm | 6.81 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust Series 2007-FF2 | 6.04 mm | 11.49 mm principal | 0.12 | ABS-other | Long | USA |
Wells Fargo & Co | 5.82 mm | 5.92 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 5.80 mm | 7.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 5.71 mm | 6.76 mm principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 5.66 mm | 6.90 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 5.65 mm | 6.48 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TenneT Holding BV | 5.64 mm | 4.86 mm principal | 0.11 | Debt | Long | Netherlands |
CIFC Funding 2021-VII Ltd | 5.61 mm | 5.61 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pfizer Investment Enterprises Pte Ltd | 5.56 mm | 5.68 mm principal | 0.11 | Debt | Long | Singapore |
Santander UK Group Holdings PLC | 5.54 mm | 5.55 mm principal | 0.11 | Debt | Long | UK |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.52 mm | 6.94 mm principal | 0.11 | Debt | Long | USA |
Becle SAB de CV | 5.48 mm | 7.00 mm principal | 0.11 | Debt | Long | Mexico |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.47 mm | 6.92 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.41 mm | 6.10 mm principal | 0.11 | Debt | Long | UK |
GSR Mortgage Loan Trust 2006-OA1 | 5.36 mm | 21.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.30 mm | 6.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ACE Securities Corp Home Equity Loan Trust Series 2007-WM2 | 5.25 mm | 12.30 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2006-AR7 | 5.22 mm | 6.55 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 5.16 mm | 6.50 mm principal | 0.10 | Debt | Long | USA |
BKH Black Hills Corporation | 5.14 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
Athene Global Funding | 5.09 mm | 5.09 mm principal | 0.10 | Debt | Long | USA |
GSAMP Trust 2007-FM2 | 5.09 mm | 8.77 mm principal | 0.10 | ABS-other | Long | USA |