Fund profile
Tickers
MXEDX, MXEWX
Fund manager
Total assets
$1.79 bn
Liabilities
$23.24 mm
Net assets
$1.76 bn
Number of holdings
1.09 k
Top 200 of 1091 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTEDTD 02/29/2024 4.625% 02/28/2026 | 84.50 mm | 84.57 mm shares | 4.79 | Debt | Long | USA |
T 3.875 08/15/33 | 51.30 mm | 52.70 mm shares | 2.91 | Debt | Long | USA |
T 4.75 11/15/43 | 33.20 mm | 32.00 mm shares | 1.88 | Debt | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 04/01/2024 | 31.10 mm | 31.10 mm principal | 1.76 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.330% 04/01/2024 | 31.10 mm | 31.10 mm principal | 1.76 | Repurchase agreement | Long | USA |
MIZUHO SECURITIES USA LLC SLRPA 5.320% 04/01/2024 | 31.10 mm | 31.10 mm principal | 1.76 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC. SLRPD 5.340% 04/01/2024 | 31.10 mm | 31.10 mm principal | 1.76 | Repurchase agreement | Long | USA |
UNITED STATES TREASURY NOTEDTD 02/29/2024 4.250% 02/28/2029 | 23.89 mm | 23.86 mm shares | 1.35 | Debt | Long | USA |
T 3.5 01/31/28 | 20.19 mm | 20.80 mm shares | 1.14 | Debt | Long | USA |
T 4 02/15/34 | 19.57 mm | 19.90 mm shares | 1.11 | Debt | Long | USA |
T 2.875 05/15/52 | 17.36 mm | 22.94 mm shares | 0.98 | Debt | Long | USA |
T 3.875 11/30/29 | 16.69 mm | 17.00 mm shares | 0.95 | Debt | Long | USA |
B 0 06/27/24 | 16.01 mm | 16.22 mm shares | 0.91 | Debt | Long | USA |
RFCSP 0 04/15/30 | 15.14 mm | 20.00 mm shares | 0.86 | Debt | Long | USA |
T 2.625 05/31/27 | 14.21 mm | 15.00 mm shares | 0.81 | Debt | Long | USA |
T 0.75 08/31/26 | 13.35 mm | 14.60 mm shares | 0.76 | Debt | Long | USA |
G2 MA8201 | 11.74 mm | 12.21 mm shares | 0.67 | ABS-mortgage backed security | Long | USA |
T 2 02/15/50 | 10.91 mm | 17.43 mm shares | 0.62 | Debt | Long | USA |
T 2 08/15/51 | 10.78 mm | 17.40 mm shares | 0.61 | Debt | Long | USA |
T 3.625 05/15/53 | 10.10 mm | 11.50 mm shares | 0.57 | Debt | Long | USA |
FHLBDN 0 04/10/24 | 9.98 mm | 10.00 mm shares | 0.57 | Debt | Long | USA |
FHLBDN 0 04/23/24 | 9.96 mm | 10.00 mm shares | 0.56 | Debt | Long | USA |
T 2.5 02/15/45 | 9.43 mm | 12.90 mm shares | 0.53 | Debt | Long | USA |
G2 MA8878 | 8.54 mm | 8.69 mm shares | 0.48 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 8.07 mm | 8.51 mm shares | 0.46 | Debt | Long | USA |
FFCB 4.5 03/13/26 | 7.97 mm | 8.00 mm shares | 0.45 | Debt | Long | USA |
GLENLN 6.5 10/06/33 144A | 7.78 mm | 7.27 mm shares | 0.44 | Debt | Long | USA |
FHMS KJ41 A2 | 7.58 mm | 8.23 mm shares | 0.43 | ABS-other | Long | USA |
MU Micron Technology Inc. | 7.11 mm | 6.86 mm shares | 0.40 | Debt | Long | USA |
FHMS K098 A2 | 7.10 mm | 7.90 mm shares | 0.40 | ABS-other | Long | USA |
CLR Continental Resources Inc (OKLA) | 7.09 mm | 7.13 mm shares | 0.40 | Debt | Long | USA |
G2 MA7883 | 7.01 mm | 7.70 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
G2 MA7766 | 6.81 mm | 8.31 mm shares | 0.39 | ABS-mortgage backed security | Long | USA |
FR RA7778 | 6.81 mm | 7.15 mm shares | 0.39 | ABS-mortgage backed security | Long | USA |
G2 MA7705 | 6.80 mm | 7.98 mm shares | 0.39 | ABS-mortgage backed security | Long | USA |
HLM 15A-19 A1R | 6.80 mm | 6.80 mm shares | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHMS K087 A2 | 6.72 mm | 6.98 mm shares | 0.38 | ABS-other | Long | USA |
FFCB 4.875 03/14/25 | 6.72 mm | 6.73 mm shares | 0.38 | Debt | Long | USA |
FHMS K154 A2 | 6.57 mm | 7.00 mm shares | 0.37 | ABS-other | Long | USA |
FN CB3110 | 6.42 mm | 7.73 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
T 1.375 08/15/50 | 6.18 mm | 11.70 mm shares | 0.35 | Debt | Long | USA |
BNTNF 10 01/01/31 NTNF | 6.05 mm | 30.79 k shares | 0.34 | Debt | Long | Brazil |
T 4 11/15/42 | 5.65 mm | 6.00 mm shares | 0.32 | Debt | Long | USA |
RKTRM 2.875 10/15/26 144A | 5.49 mm | 5.95 mm shares | 0.31 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 5.34 mm | 7.22 mm shares | 0.30 | Debt | Long | USA |
T 3.875 02/15/43 | 5.27 mm | 5.70 mm shares | 0.30 | Debt | Long | USA |
CSCHLD 4.625 12/01/30 144a | 5.27 mm | 10.38 mm shares | 0.30 | Debt | Long | USA |
EXPE Expedia Group Inc | 5.11 mm | 5.68 mm shares | 0.29 | Debt | Long | USA |
TEVA 3.15 10/01/26 | 4.94 mm | 5.29 mm shares | 0.28 | Debt | Long | Netherlands |
FHLBDN 0 04/11/24 | 4.82 mm | 5.00 mm shares | 0.27 | Debt | Long | USA |
TVA 0.75 05/15/25 | 4.77 mm | 5.00 mm shares | 0.27 | Debt | Long | USA |
FNA 2023-M5 2A2 | 4.71 mm | 4.78 mm shares | 0.27 | ABS-other | Long | USA |
FR SD3279 | 4.61 mm | 4.60 mm shares | 0.26 | ABS-mortgage backed security | Long | USA |
BAC V5.872 09/15/34 | 4.56 mm | 4.40 mm shares | 0.26 | Debt | Long | USA |
DISH 5.25 12/01/26 144A | 4.54 mm | 5.77 mm shares | 0.26 | Debt | Long | USA |
POLAND 5.5 03/18/54 | 4.51 mm | 4.55 mm shares | 0.26 | Debt | Long | Poland |
FN MA5060 | 4.46 mm | 4.50 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
UKT 0.25 01/31/25 | 4.44 mm | 3.65 mm shares | 0.25 | Debt | Long | UK |
FHMS K507 A2 | 4.39 mm | 4.38 mm shares | 0.25 | ABS-other | Long | USA |
FN BM3635 | 4.37 mm | 4.75 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
G2 786782 | 4.37 mm | 4.41 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
NZGB 3.5 04/14/33 0433 | 4.34 mm | 7.87 mm shares | 0.25 | Debt | Long | New Zealand |
WMB 5.15 03/15/34 | 4.34 mm | 4.38 mm shares | 0.25 | Debt | Long | USA |
TMUS 3.5 04/15/31 | 4.28 mm | 4.74 mm shares | 0.24 | Debt | Long | USA |
FR SD3936 | 4.24 mm | 4.11 mm shares | 0.24 | ABS-mortgage backed security | Long | USA |
NGB 1.75 03/13/25 477 | 4.23 mm | 47.07 mm shares | 0.24 | Debt | Long | Norway |
FR SD3835 | 4.23 mm | 4.16 mm shares | 0.24 | ABS-mortgage backed security | Long | USA |
MBONO 7.5 05/26/33 M | 4.23 mm | 78.92 mm shares | 0.24 | Debt | Long | Mexico |
CX Cemex S.A.B. De C.V. | 4.21 mm | 4.36 mm shares | 0.24 | Debt | Long | Mexico |
FHMS K061 A2 | 4.18 mm | 4.35 mm shares | 0.24 | ABS-other | Long | USA |
FN FS6202 | 4.10 mm | 4.04 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
FR SD2168 | 4.08 mm | 4.16 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
FNF Fidelity National Financial Inc | 4.08 mm | 4.59 mm shares | 0.23 | Debt | Long | USA |
T 4.125 10/31/27 | 4.07 mm | 4.10 mm shares | 0.23 | Debt | Long | USA |
RKTRM 4 10/15/33 144A | 4.05 mm | 4.78 mm shares | 0.23 | Debt | Long | USA |
DISH 5.75 12/01/28 144A | 4.04 mm | 5.88 mm shares | 0.23 | Debt | Long | USA |
FN MA5020 | 4.03 mm | 4.07 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
FN FS4717 | 4.02 mm | 4.98 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
FN FS4040 | 4.00 mm | 4.09 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
FR RA7784 | 4.00 mm | 4.20 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
SAGB 8.875 02/28/35 2035 | 3.90 mm | 92.74 mm shares | 0.22 | Debt | Long | South Africa |
ARES 2021-62A B | 3.85 mm | 3.85 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR SD2771 | 3.84 mm | 3.83 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
FN CB3035 | 3.84 mm | 4.78 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 3.82 mm | 6.13 mm shares | 0.22 | Debt | Long | USA |
FNA 2018-M3 A2 | 3.80 mm | 4.12 mm shares | 0.22 | ABS-other | Long | USA |
G2 786258 | 3.78 mm | 4.04 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN BV9958 | 3.77 mm | 4.03 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FR QF0207 | 3.77 mm | 3.96 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN FS3116 | 3.77 mm | 3.82 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN BW9840 | 3.76 mm | 3.92 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FR SD1545 | 3.76 mm | 4.18 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 3.75 mm | 3.62 mm shares | 0.21 | Debt | Long | USA |
FHR 5238 BC | 3.73 mm | 3.94 mm shares | 0.21 | ABS-other | Long | USA |
FN CB3914 | 3.73 mm | 4.02 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN CB3034 | 3.70 mm | 4.60 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FR RA5257 | 3.70 mm | 4.65 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
G2 786358 | 3.66 mm | 3.81 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN CB1388 | 3.66 mm | 4.41 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
G2 CN5422 | 3.65 mm | 3.69 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN CB4377 | 3.63 mm | 3.91 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
G2 786374 | 3.63 mm | 3.68 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
AHTLN 5.95 10/15/33 144A | 3.62 mm | 3.58 mm shares | 0.21 | Debt | Long | USA |
G2 MA8199 | 3.61 mm | 3.96 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN FS3231 | 3.60 mm | 4.45 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FR QE8508 | 3.59 mm | 3.74 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN BV4145 | 3.59 mm | 4.11 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FR RA6310 | 3.57 mm | 3.98 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FR SD1741 | 3.55 mm | 3.60 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN FM1129 | 3.55 mm | 4.00 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN FS1341 | 3.55 mm | 3.94 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FR SD1692 | 3.54 mm | 3.59 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN FS1310 | 3.52 mm | 3.87 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN FM4765 | 3.51 mm | 4.34 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
EART 2021-3A D | 3.50 mm | 3.71 mm shares | 0.20 | ABS-other | Long | USA |
NFLX Netflix Inc. | 3.49 mm | 3.51 mm shares | 0.20 | Debt | Long | USA |
FR SD0618 | 3.48 mm | 3.99 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN FS3201 | 3.45 mm | 4.32 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN CB3236 | 3.43 mm | 3.98 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FN CB4843 | 3.42 mm | 3.43 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FR QE6386 | 3.42 mm | 3.56 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
T 1.25 05/15/50 | 3.42 mm | 6.68 mm shares | 0.19 | Debt | Long | USA |
FN FS2966 | 3.40 mm | 3.46 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
APID 2021-37A B | 3.40 mm | 3.40 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR QD9178 | 3.37 mm | 3.87 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
BAC V5.288 04/25/34 | 3.36 mm | 3.38 mm shares | 0.19 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.36 mm | 3.70 mm shares | 0.19 | Debt | Long | USA |
FYBR 2023-1 A2 | 3.35 mm | 3.32 mm shares | 0.19 | ABS-other | Long | USA |
FR SD3469 | 3.35 mm | 3.33 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FR RA5662 | 3.33 mm | 3.82 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
GLENLN 6.375 10/06/30 144A | 3.32 mm | 3.15 mm shares | 0.19 | Debt | Long | USA |
G2 786781 | 3.31 mm | 3.35 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
RCL 5.5 04/01/28 144A | 3.29 mm | 3.33 mm shares | 0.19 | Debt | Long | Liberia |
ACAFP V6.251 01/10/35 144A | 3.28 mm | 3.23 mm shares | 0.19 | Debt | Long | France |
TURKEY 5.875 05/21/30 | 3.26 mm | 3.04 mm shares | 0.18 | Debt | Long | Turkey |
FR SB0630 | 3.24 mm | 3.55 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FR SD1709 | 3.23 mm | 3.24 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FN BW0044 | 3.23 mm | 3.25 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FN CB2858 | 3.22 mm | 3.85 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
CDW 3.569 12/01/31 | 3.22 mm | 3.66 mm shares | 0.18 | Debt | Long | USA |
FN BV4147 | 3.21 mm | 3.69 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
OBDC Blue Owl Capital Corp | 3.21 mm | 3.63 mm shares | 0.18 | Debt | Long | USA |
FN FS0605 | 3.21 mm | 3.84 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FR SB0627 | 3.20 mm | 3.51 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FN BW0024 | 3.20 mm | 3.44 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FN CB2804 | 3.19 mm | 3.82 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FR QD7594 | 3.19 mm | 3.81 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FN CB2558 | 3.17 mm | 3.81 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FHR 4769 QL | 3.16 mm | 3.46 mm shares | 0.18 | ABS-other | Long | USA |
RKTRM 3.875 03/01/31 144A | 3.15 mm | 3.61 mm shares | 0.18 | Debt | Long | USA |
GLENLN 5.7 05/08/33 144A | 3.12 mm | 3.08 mm shares | 0.18 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 3.12 mm | 2.92 mm shares | 0.18 | Debt | Long | Luxembourg |
FR QE6387 | 3.12 mm | 3.24 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 3.11 mm | 3.79 mm shares | 0.18 | Debt | Long | USA |
CHTR 4.8 03/01/50 | 3.06 mm | 4.13 mm shares | 0.17 | Debt | Long | USA |
G2 MA8099 | 3.06 mm | 3.36 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
FN BV4137 | 3.05 mm | 3.64 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.04 mm | 3.08 mm shares | 0.17 | Debt | Long | USA |
FN MA4541 | 3.02 mm | 3.47 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
FN BU0971 | 3.01 mm | 3.74 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 3.00 mm | 2.90 mm shares | 0.17 | Debt | Long | Canada |
CX Cemex S.A.B. De C.V. | 2.99 mm | 3.38 mm shares | 0.17 | Debt | Long | Mexico |
BAESY Bae Systems PLC | 2.98 mm | 2.97 mm shares | 0.17 | Debt | Long | UK |
CELANESE US HOLDINGS LLCCOMPANY GUARNT | 2.96 mm | 2.78 mm shares | 0.17 | Debt | Long | USA |
ISRAEL 5.5 03/12/34 | 2.96 mm | 3.00 mm shares | 0.17 | Debt | Long | Israel |
FN BR0773 | 2.91 mm | 3.57 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
ROMANI 6.375 01/30/34 144A | 2.91 mm | 2.87 mm shares | 0.16 | Debt | Long | Romania |
BLUEM 2021-33A B | 2.90 mm | 2.90 mm shares | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACAFP V4 01/10/33 REGS | 2.90 mm | 3.11 mm shares | 0.16 | Debt | Long | France |
FN FS0970 | 2.90 mm | 3.22 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
G2 785379 | 2.88 mm | 3.39 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
NSWTC 3 03/20/28 | 2.87 mm | 4.56 mm shares | 0.16 | Debt | Long | Australia |
FN FS1158 | 2.87 mm | 3.14 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
FR RB5141 | 2.85 mm | 3.40 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
VENTGL 4.125 08/15/31 144A | 2.85 mm | 3.20 mm shares | 0.16 | Debt | Long | USA |
STANLN V3.265 02/18/36 144A | 2.83 mm | 3.38 mm shares | 0.16 | Debt | Long | UK |
FN FS0754 | 2.83 mm | 3.17 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
FR RB5142 | 2.82 mm | 3.27 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
AKERBP 4 01/15/31 144A | 2.81 mm | 3.08 mm shares | 0.16 | Debt | Long | Norway |
FN CB1791 | 2.80 mm | 3.34 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
TEVA 4.1 10/01/46 | 2.79 mm | 4.05 mm shares | 0.16 | Debt | Long | Netherlands |
GM 6 01/09/28 | 2.78 mm | 2.71 mm shares | 0.16 | Debt | Long | USA |
FI Fiserv, Inc. | 2.77 mm | 2.72 mm shares | 0.16 | Debt | Long | USA |
AL 3.125 12/01/30 | 2.76 mm | 3.14 mm shares | 0.16 | Debt | Long | USA |
GLENLN 6.125 10/06/28 144A | 2.73 mm | 2.64 mm shares | 0.15 | Debt | Long | USA |
FN MA4512 | 2.72 mm | 3.30 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
IEP 4.375 02/01/29 | 2.71 mm | 3.18 mm shares | 0.15 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.69 mm | 2.98 mm shares | 0.15 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 2.68 mm | 2.61 mm shares | 0.15 | Debt | Long | USA |
FN CB4290 | 2.67 mm | 2.73 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
FN FS0755 | 2.67 mm | 2.99 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
FN FS0818 | 2.65 mm | 2.91 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
FHMS K074 A2 | 2.65 mm | 2.75 mm shares | 0.15 | ABS-other | Long | USA |
POLAND 5.5 04/04/53 | 2.65 mm | 2.66 mm shares | 0.15 | Debt | Long | Poland |
FR RA6016 | 2.64 mm | 3.16 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
DTAOT 2021-2A D | 2.64 mm | 2.75 mm shares | 0.15 | ABS-other | Long | USA |
CNC Centene Corp. | 2.63 mm | 2.77 mm shares | 0.15 | Debt | Long | USA |
FHMS K070 A2 | 2.63 mm | 2.75 mm shares | 0.15 | ABS-other | Long | USA |
CX Cemex S.A.B. De C.V. | 2.62 mm | 2.72 mm shares | 0.15 | Debt | Long | Mexico |
VLTO Veralto Corp | 2.58 mm | 2.55 mm shares | 0.15 | Debt | Long | USA |