Fund profile
Tickers
UCON
Fund manager
Total assets
$2.43 bn
Liabilities
$327.95 mm
Net assets
$2.11 bn
Number of holdings
1.01 k
UCON stock data
Top 200 of 1012 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 71.35 mm | 71.94 mm principal | 3.39 | Debt | Long | USA |
United States Treasury Note/Bond | 67.35 mm | 67.36 mm principal | 3.20 | Debt | Long | USA |
United States Treasury Bill | 63.88 mm | 64.34 mm principal | 3.03 | Debt | Long | USA |
United States Treasury Note/Bond | 61.57 mm | 62.28 mm principal | 2.92 | Debt | Long | USA |
United States Treasury Bill | 60.33 mm | 60.81 mm principal | 2.86 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 42.15 mm | 44.53 mm principal | 2.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 38.87 mm | 40.08 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 32.40 mm | 33.93 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 31.96 mm | 31.96 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 31.61 mm | 31.82 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Note/Bond | 30.48 mm | 30.48 mm principal | 1.45 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 24.73 mm | 25.00 mm principal | 1.17 | Debt | Long | USA |
Ginnie Mae | 23.01 mm | 23.55 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 20.51 mm | 23.98 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 19.18 mm | 19.34 mm principal | 0.91 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 18.96 mm | 20.60 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.97 mm | 18.97 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.60 mm | 21.40 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 17.59 mm | 17.78 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 17.58 mm | 18.97 mm principal | 0.83 | Debt | Long | USA |
Fannie Mae Pool | 17.46 mm | 18.44 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 16.48 mm | 20.05 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.77 mm | 17.13 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.54 mm | 18.86 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.56 mm | 16.99 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.96 mm | 17.73 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 13.88 mm | 14.33 mm principal | 0.66 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 13.22 mm | 16.83 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 13.07 mm | 13.22 mm principal | 0.62 | Debt | Long | USA |
Freddie Mac Pool | 12.61 mm | 13.69 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.52 mm | 13.60 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 11.47 mm | 11.55 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 10.95 mm | 11.90 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.61 mm | 13.46 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.31 mm | 9.49 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 9.21 mm | 9.72 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.20 mm | 9.31 mm principal | 0.44 | Debt | Long | USA |
CWABS Inc Asset-backed Certificates Series 2007-12 | 8.61 mm | 9.47 mm principal | 0.41 | ABS-other | Long | USA |
PRPM 2021-10 LLC | 7.75 mm | 7.87 mm principal | 0.37 | ABS-other | Long | USA |
Lehman XS Trust 2006-19 | 7.09 mm | 7.78 mm principal | 0.34 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL3 | 7.06 mm | 8.10 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
APS Resecuritization Trust 2016-3 | 7.00 mm | 14.61 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR9 Trust | 6.94 mm | 8.10 mm principal | 0.33 | ABS-other | Long | USA |
PRPM 2021-9 LLC | 6.93 mm | 7.12 mm principal | 0.33 | ABS-other | Long | USA |
CSMC 2020-RPL6 Trust | 6.89 mm | 6.93 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 6.69 mm | 6.71 mm principal | 0.32 | Debt | Long | USA |
CSMC 2020-RPL3 Trust | 6.60 mm | 6.62 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QA3 Trust | 6.59 mm | 7.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR8 Trust | 6.21 mm | 6.93 mm principal | 0.29 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF9 | 6.19 mm | 7.08 mm principal | 0.29 | ABS-other | Long | USA |
CIM Trust 2023-NR1 | 6.13 mm | 6.20 mm principal | 0.29 | ABS-other | Long | USA |
CIM Trust 2020-R6 | 6.05 mm | 7.22 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Rad CLO 7 Ltd | 6.01 mm | 6.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIM Trust 2023-R1 | 6.01 mm | 6.24 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BXHPP Trust 2021-FILM | 6.00 mm | 6.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2006-AR8 | 5.97 mm | 7.52 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 5.82 mm | 5.90 mm principal | 0.28 | ABS-other | Long | USA |
Wells Fargo & Co | 5.77 mm | 5.97 mm principal | 0.27 | Debt | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF7 | 5.76 mm | 6.88 mm principal | 0.27 | ABS-other | Long | USA |
Lehman XS Trust Series 2006-4N | 5.45 mm | 6.10 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
STWD Trust 2021-FLWR | 5.44 mm | 5.52 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 | 5.41 mm | 6.56 mm principal | 0.26 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 5.38 mm | 5.29 mm principal | 0.26 | ABS-other | Long | USA |
GLS Auto Select Receivables Trust 2023-2 | 5.33 mm | 4.95 mm principal | 0.25 | ABS-other | Long | USA |
Neuberger Berman Loan Advisers CLO 33 Ltd | 5.26 mm | 5.25 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ajax Mortgage Loan Trust 2021-C | 5.24 mm | 5.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 5.23 mm | 5.47 mm principal | 0.25 | Debt | Long | UK |
Long Beach Mortgage Loan Trust 2006-1 | 5.16 mm | 6.30 mm principal | 0.24 | ABS-other | Long | USA |
Progress Residential 2021-SFR2 Trust | 5.16 mm | 5.64 mm principal | 0.24 | ABS-other | Long | USA |
Freddie Mac Pool | 5.09 mm | 5.95 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust 2006-17 | 5.07 mm | 5.86 mm principal | 0.24 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 5.05 mm | 5.03 mm principal | 0.24 | ABS-other | Long | USA |
LAD Auto Receivables Trust 2023-1 | 5.01 mm | 4.95 mm principal | 0.24 | ABS-other | Long | USA |
DOLP Trust 2021-NYC | 5.01 mm | 6.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC | 5.00 mm | 5.36 mm principal | 0.24 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 5.00 mm | 5.65 mm principal | 0.24 | Debt | Long | Cayman Islands |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 4.99 mm | 4.99 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2007-16N | 4.97 mm | 5.45 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 4.96 mm | 5.44 mm principal | 0.24 | Debt | Long | USA |
Wells Fargo Mortgage Backed Securities 2007-7 Trust | 4.96 mm | 5.63 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.93 mm | 6.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust | 4.92 mm | 5.50 mm principal | 0.23 | ABS-other | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AF1 | 4.90 mm | 5.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R3 | 4.90 mm | 5.45 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.85 mm | 5.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 4.83 mm | 4.77 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL4 Trust | 4.83 mm | 4.97 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JP Morgan Resecuritization Trust Series 2014-6 | 4.82 mm | 5.41 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 4.77 mm | 5.56 mm principal | 0.23 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2021-D | 4.77 mm | 4.98 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 4.76 mm | 4.62 mm principal | 0.23 | Debt | Long | N/A |
TRP 2021 LLC | 4.70 mm | 5.22 mm principal | 0.22 | ABS-other | Long | USA |
American Home Mortgage Assets Trust 2007-1 | 4.66 mm | 12.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 4.66 mm | 5.55 mm principal | 0.22 | Debt | Long | Switzerland |
Fannie Mae Pool | 4.63 mm | 5.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 4.59 mm | 4.77 mm principal | 0.22 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 4.58 mm | 4.61 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.52 mm | 4.67 mm principal | 0.21 | Debt | Long | USA |
Octagon Investment Partners XVI Ltd | 4.52 mm | 4.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bear Stearns Mortgage Funding Trust 2007-AR1 | 4.51 mm | 5.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO XXII Ltd | 4.51 mm | 4.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain Fuji US Clo II Ltd | 4.49 mm | 4.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstKey Homes 2020-SFR1 Trust | 4.47 mm | 4.76 mm principal | 0.21 | ABS-other | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | 4.44 mm | 4.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Structured Asset Securities Corp Mortgage Loan Trust 2005-2XS | 4.40 mm | 4.81 mm principal | 0.21 | ABS-other | Long | USA |
HarborView Mortgage Loan Trust 2007-5 | 4.39 mm | 5.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HSI Asset Securitization Corp Trust 2007-OPT1 | 4.38 mm | 5.20 mm principal | 0.21 | ABS-other | Long | USA |
GreenPoint Mortgage Funding Trust Series 2007-AR1 | 4.36 mm | 4.97 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Opteum Mortgage Acceptance Corp Trust 2006-1 | 4.33 mm | 4.77 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-5 | 4.32 mm | 4.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2023-1 | 4.22 mm | 4.35 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac Pool | 4.22 mm | 4.46 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 4.18 mm | 4.08 mm principal | 0.20 | Debt | Long | Mexico |
Warnermedia Holdings Inc | 4.17 mm | 5.13 mm principal | 0.20 | Debt | Long | USA |
MF1 2020-FL4 Ltd | 4.16 mm | 4.16 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 4.15 mm | 4.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust | 4.14 mm | 4.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.14 mm | 5.12 mm principal | 0.20 | Debt | Long | USA |
BX Trust 2021-LBA | 4.07 mm | 4.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
245 Park Avenue Trust 2017-245P | 4.06 mm | 4.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.03 mm | 4.07 mm principal | 0.19 | Debt | Long | USA |
One New York Plaza Trust 2020-1NYP | 4.02 mm | 4.21 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Allegro CLO VI Ltd | 4.02 mm | 4.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding VII Clo Ltd | 4.01 mm | 4.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Long Beach Mortgage Loan Trust 2006-10 | 4.00 mm | 12.80 mm principal | 0.19 | ABS-other | Long | USA |
Stack Infrastructure Issuer LLC | 3.98 mm | 4.05 mm principal | 0.19 | ABS-other | Long | USA |
HomeBanc Mortgage Trust 2005-3 | 3.93 mm | 4.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-INV1 | 3.90 mm | 4.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.89 mm | 4.54 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2015-200P | 3.84 mm | 4.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BCAP LLC 2012-RR8 Trust | 3.83 mm | 4.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 3.82 mm | 3.70 mm principal | 0.18 | Debt | Long | Canada |
Dominican Republic International Bond | 3.78 mm | 4.15 mm principal | 0.18 | Debt | Long | Dominican Republic |
Impac Secured Assets Trust 2007-1 | 3.75 mm | 4.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 3.74 mm | 3.83 mm principal | 0.18 | Debt | Long | USA |
Tricon Residential 2021-SFR1 Trust | 3.74 mm | 4.10 mm principal | 0.18 | ABS-other | Long | USA |
DSLA Mortgage Loan Trust 2005-AR3 | 3.72 mm | 4.76 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Progress Residential 2020-SFR1 Trust | 3.72 mm | 3.89 mm principal | 0.18 | ABS-other | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2015-200P | 3.71 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Headlands Residential 2021-RPL1 LLC | 3.71 mm | 3.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CLI Funding VI LLC | 3.69 mm | 4.11 mm principal | 0.18 | ABS-other | Long | USA |
CCI Crown Castle Inc | 3.67 mm | 3.89 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-JWDR | 3.66 mm | 3.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Impac CMB Trust Series 2005-3 | 3.64 mm | 4.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AGL CLO 12 Ltd | 3.60 mm | 3.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 3.57 mm | 5.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust | 3.56 mm | 4.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR10 Trust | 3.55 mm | 4.07 mm principal | 0.17 | ABS-other | Long | USA |
CIM Trust 2021-NR1 | 3.54 mm | 3.57 mm principal | 0.17 | ABS-other | Long | USA |
Extended Stay America Trust 2021-ESH | 3.54 mm | 3.54 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners Clo 42M-R | 3.53 mm | 3.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BX Commercial Mortgage Trust 2020-VIV4 | 3.49 mm | 4.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bear Stearns Mortgage Funding Trust 2006-AR1 | 3.45 mm | 3.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 3.44 mm | 4.10 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.43 mm | 3.62 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL11 Trust | 3.39 mm | 4.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.39 mm | 3.58 mm principal | 0.16 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.38 mm | 3.12 mm principal | 0.16 | Debt | Long | USA |
PRET 2022-RN2 LLC | 3.37 mm | 3.39 mm principal | 0.16 | ABS-other | Long | USA |
GSAA Home Equity Trust 2005-4 | 3.36 mm | 3.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GreenPoint Mortgage Funding Trust Series 2006-AR6 | 3.33 mm | 3.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2020-GS2 | 3.28 mm | 3.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Spectrum Management Holding Company, LLC | 3.28 mm | 3.97 mm principal | 0.16 | Debt | Long | USA |
COMM 2020-CX Mortgage Trust | 3.26 mm | 4.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HPS Loan Management 2021-16 Ltd | 3.25 mm | 3.24 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IFF International Flavors & Fragrances Inc. | 3.24 mm | 3.69 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 3.23 mm | 3.49 mm principal | 0.15 | Debt | Long | USA |
Regatta XX Funding Ltd | 3.20 mm | 3.20 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 3.19 mm | 3.29 mm principal | 0.15 | Debt | Long | USA |
Alliant Energy Finance LLC | 3.19 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
Arizona Public Service Co | 3.17 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
AFN ABSPROP001 LLC 2019-1 | 3.14 mm | 3.45 mm principal | 0.15 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2021-A | 3.14 mm | 3.18 mm principal | 0.15 | ABS-other | Long | USA |
Extended Stay America Trust 2021-ESH | 3.13 mm | 3.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 3.11 mm | 3.18 mm principal | 0.15 | Debt | Long | UK |
Bacardi Ltd | 3.08 mm | 3.17 mm principal | 0.15 | Debt | Long | Bermuda |
BX Commercial Mortgage Trust 2021-XL2 | 3.07 mm | 3.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Triton Container Finance VIII LLC | 3.06 mm | 3.52 mm principal | 0.15 | ABS-other | Long | USA |
Shelter Growth CRE Issuer Ltd | 3.05 mm | 3.06 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DROP Mortgage Trust 2021-FILE | 3.03 mm | 3.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 3.03 mm | 3.66 mm principal | 0.14 | Debt | Long | UK |
CAMB Commercial Mortgage Trust 2019-LIFE | 3.02 mm | 3.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 3.01 mm | 2.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Regatta XII Funding Ltd | 3.01 mm | 3.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 5 Ltd | 3.01 mm | 3.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MODV ModivCare Inc | 3.01 mm | 4.07 mm principal | 0.14 | Debt | Long | USA |
Impac CMB Trust Series 2005-5 | 3.00 mm | 3.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VIV3 | 3.00 mm | 3.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QH9 Trust | 2.99 mm | 3.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2020-BHP3 | 2.98 mm | 2.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bear Stearns Mortgage Funding Trust 2007-AR5 | 2.96 mm | 3.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.94 mm | 3.58 mm principal | 0.14 | Debt | Long | USA |
BBCMS 2020-BID Mortgage Trust | 2.93 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-PARK | 2.92 mm | 3.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC 2022-RPL1 Trust | 2.86 mm | 3.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
1211 Avenue of the Americas Trust 2015-1211 | 2.86 mm | 2.97 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MKT 2020-525M Mortgage Trust | 2.84 mm | 3.53 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.84 mm | 3.51 mm principal | 0.13 | Debt | Long | USA |
Brazilian Government International Bond | 2.82 mm | 2.85 mm principal | 0.13 | Debt | Long | Brazil |
BX Commercial Mortgage Trust 2022-AHP | 2.81 mm | 2.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |