Fund profile
Tickers
VCBDX
Fund manager
Total assets
$2.67 bn
Liabilities
$23.35 mm
Net assets
$2.64 bn
Number of holdings
1.13 k
Top 200 of 1132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Freddie Mac Pool | 35.58 mm | 45.73 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 34.95 mm | 37.00 mm principal | 1.32 | Debt | Long | USA |
Fannie Mae Pool | 34.75 mm | 36.05 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.49 mm | 38.35 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 31.18 mm | 35.51 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 29.14 mm | 30.00 mm principal | 1.10 | Debt | Long | USA |
Fannie Mae Pool | 28.52 mm | 36.64 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 28.34 mm | 29.12 mm principal | 1.07 | Debt | Long | USA |
Freddie Mac Pool | 28.17 mm | 36.25 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 23.15 mm | 23.50 mm principal | 0.88 | Debt | Long | USA |
Fannie Mae Pool | 22.58 mm | 27.84 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.55 mm | 28.95 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.91 mm | 26.87 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 21.53 mm | 25.77 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.47 mm | 23.64 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.10 mm | 21.03 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 20.39 mm | 21.53 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 20.12 mm | 28.25 mm principal | 0.76 | Debt | Long | USA |
Ginnie Mae II Pool | 19.75 mm | 23.63 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.23 mm | 24.68 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 19.16 mm | 20.75 mm principal | 0.73 | Debt | Long | USA |
Freddie Mac Pool | 19.16 mm | 22.58 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 19.01 mm | 21.97 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.91 mm | 20.53 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
State Street Institutional Liquid Reserves Fund
|
18.88 mm | 18.87 mm shares | 0.71 | Common equity | Long | USA |
Fannie Mae Pool | 18.63 mm | 20.21 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.18 mm | 23.29 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.40 mm | 22.36 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 16.72 mm | 21.45 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.62 mm | 16.57 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.53 mm | 20.39 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.48 mm | 21.07 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 16.25 mm | 16.49 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.37 mm | 18.97 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.09 mm | 17.44 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.94 mm | 15.00 mm principal | 0.57 | Debt | Long | USA |
Fannie Mae Pool | 14.82 mm | 18.21 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.78 mm | 22.50 mm principal | 0.56 | Debt | Long | USA |
Freddie Mac Pool | 14.61 mm | 15.59 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.61 mm | 15.18 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.30 mm | 16.38 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.67 mm | 16.87 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.35 mm | 14.70 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.06 mm | 15.45 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.97 mm | 14.60 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.86 mm | 15.71 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.95 mm | 18.08 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 11.94 mm | 13.54 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.92 mm | 16.14 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.14 mm | 13.80 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 11.09 mm | 14.20 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.06 mm | 12.30 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 10.89 mm | 10.89 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 10.34 mm | 12.68 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.98 mm | 12.19 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.80 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Ginnie Mae II Pool | 9.77 mm | 9.84 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.59 mm | 14.32 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 9.56 mm | 11.79 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.27 mm | 9.62 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.27 mm | 11.42 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust 2019-OBP | 9.27 mm | 11.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.27 mm | 9.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.26 mm | 9.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.23 mm | 11.83 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.04 mm | 9.16 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 8.93 mm | 9.29 mm principal | 0.34 | Debt | Long | USA |
Ginnie Mae II Pool | 8.74 mm | 10.82 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.34 mm | 10.21 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
HI CRUSH INC.
|
7.84 mm | 123.00 shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.76 mm | 13.40 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 7.65 mm | 12.00 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 7.58 mm | 9.68 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.51 mm | 8.48 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.40 mm | 11.50 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 7.34 mm | 7.89 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 7.19 mm | 7.94 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 7.04 mm | 9.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.95 mm | 6.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 6.86 mm | 7.77 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae II Pool | 6.79 mm | 6.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.65 mm | 7.32 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.48 mm | 7.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 6.45 mm | 7.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.42 mm | 8.21 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.27 mm | 8.29 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 6.24 mm | 7.91 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.22 mm | 6.44 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.18 mm | 6.84 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.11 mm | 6.93 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.09 mm | 7.74 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.02 mm | 6.94 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.92 mm | 6.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 5.58 mm | 5.82 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 5.40 mm | 5.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.38 mm | 6.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 5.27 mm | 5.44 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 5.24 mm | 6.33 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.21 mm | 5.70 mm principal | 0.20 | Debt | Long | USA |
Roche Holdings Inc | 5.21 mm | 5.41 mm principal | 0.20 | Debt | Long | USA |
First Horizon Bank | 5.08 mm | 5.70 mm principal | 0.19 | Debt | Long | USA |
BKU BankUnited Inc | 5.05 mm | 5.76 mm principal | 0.19 | Debt | Long | USA |
SON Sonoco Products Co. | 5.01 mm | 5.24 mm principal | 0.19 | Debt | Long | USA |
Georgia-Pacific LLC | 4.99 mm | 5.54 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 4.96 mm | 5.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 4.91 mm | 5.35 mm principal | 0.19 | Debt | Long | Netherlands |
Fannie Mae Pool | 4.86 mm | 5.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.82 mm | 4.73 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.77 mm | 5.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Industrial Bank of Korea | 4.69 mm | 5.01 mm principal | 0.18 | Debt | Long | Korea, Republic of |
JPMorgan Chase & Co | 4.67 mm | 6.99 mm principal | 0.18 | Debt | Long | USA |
Banco Santander SA | 4.57 mm | 4.60 mm principal | 0.17 | Debt | Long | Spain |
MSDB Trust 2017-712F | 4.56 mm | 5.31 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.56 mm | 5.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.55 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 4.53 mm | 4.48 mm principal | 0.17 | Debt | Long | Japan |
Development Bank of Japan Inc | 4.47 mm | 4.66 mm principal | 0.17 | Debt | Long | Japan |
Ginnie Mae II Pool | 4.46 mm | 5.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 4.43 mm | 4.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.41 mm | 4.53 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 4.38 mm | 5.19 mm principal | 0.17 | Debt | Long | USA |
US Bancorp | 4.31 mm | 5.84 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 4.29 mm | 4.79 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.25 mm | 4.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 4.24 mm | 6.02 mm principal | 0.16 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 4.21 mm | 4.32 mm principal | 0.16 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 4.17 mm | 4.11 mm principal | 0.16 | Debt | Long | UK |
Fannie Mae Pool | 4.12 mm | 4.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.07 mm | 5.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd | 4.06 mm | 4.49 mm principal | 0.15 | Debt | Long | Bermuda |
CFG Citizens Financial Group Inc | 4.02 mm | 5.58 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.01 mm | 4.10 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.01 mm | 3.81 mm principal | 0.15 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 3.99 mm | 3.83 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 3.99 mm | 4.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.98 mm | 4.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.96 mm | 5.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.93 mm | 4.13 mm principal | 0.15 | Debt | Long | USA |
Toyota Auto Receivables 2023-B Owner Trust | 3.90 mm | 3.97 mm principal | 0.15 | ABS-other | Long | USA |
BA Credit Card Trust | 3.89 mm | 4.00 mm principal | 0.15 | ABS-other | Long | USA |
Inter-American Development Bank | 3.88 mm | 4.51 mm principal | 0.15 | Debt | Long | XX |
American Express Credit Account Master Trust 2023-1 | 3.75 mm | 3.77 mm principal | 0.14 | ABS-other | Long | USA |
American Express Credit Account Master Trust | 3.70 mm | 3.79 mm principal | 0.14 | ABS-other | Long | USA |
JPMorgan Chase & Co | 3.68 mm | 4.25 mm principal | 0.14 | Debt | Long | USA |
European Bank for Reconstruction & Development | 3.66 mm | 3.82 mm principal | 0.14 | Debt | Long | XX |
Fannie Mae Pool | 3.65 mm | 4.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.64 mm | 4.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Roche Holdings Inc | 3.63 mm | 3.54 mm principal | 0.14 | Debt | Long | USA |
Kraft Heinz Foods Co | 3.59 mm | 4.39 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 3.58 mm | 3.76 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc | 3.57 mm | 3.73 mm principal | 0.14 | Debt | Long | USA |
Swedbank AB | 3.55 mm | 3.97 mm principal | 0.13 | Debt | Long | Sweden |
CVS CVS Health Corp | 3.55 mm | 3.96 mm principal | 0.13 | Debt | Long | USA |
FedEx Corp 2020-1 Class AA Pass Through Trust | 3.54 mm | 4.37 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.51 mm | 3.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AGR Avangrid Inc | 3.49 mm | 3.61 mm principal | 0.13 | Debt | Long | USA |
McDonald's Corp | 3.44 mm | 3.45 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 3.39 mm | 3.62 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.38 mm | 3.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 3.38 mm | 3.44 mm principal | 0.13 | Debt | Long | USA |
ING ING Groep N.V. | 3.37 mm | 3.63 mm principal | 0.13 | Debt | Long | Netherlands |
Zions Bancorp NA | 3.32 mm | 4.25 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 3.32 mm | 3.47 mm principal | 0.13 | Debt | Long | USA |
Province of British Columbia Canada | 3.29 mm | 3.45 mm principal | 0.12 | Debt | Long | Canada |
BX Commercial Mortgage Trust 2019-IMC | 3.27 mm | 3.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 3.25 mm | 3.24 mm principal | 0.12 | Debt | Long | France |
Freddie Mac Gold Pool | 3.24 mm | 3.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.23 mm | 3.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.20 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 3.19 mm | 4.17 mm principal | 0.12 | Debt | Long | Germany |
Ginnie Mae II Pool | 3.17 mm | 3.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-1 | 3.15 mm | 3.20 mm principal | 0.12 | ABS-other | Long | USA |
Apache Corp | 3.15 mm | 4.04 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 3.15 mm | 3.86 mm principal | 0.12 | Debt | Long | USA |
Triton Container International Ltd | 3.14 mm | 4.09 mm principal | 0.12 | Debt | Long | Bermuda |
UniCredit SpA | 3.11 mm | 3.35 mm principal | 0.12 | Debt | Long | Italy |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.11 mm | 3.36 mm principal | 0.12 | Debt | Long | USA |
VIAWE Viacom | 3.09 mm | 4.54 mm principal | 0.12 | Debt | Long | USA |
Enstar Group Ltd | 3.07 mm | 3.24 mm principal | 0.12 | Debt | Long | Bermuda |
Morgan Stanley | 3.05 mm | 3.28 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae REMICS | 3.04 mm | 3.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
NYCB New York Community Bancorp Inc. | 3.03 mm | 3.19 mm principal | 0.11 | Debt | Long | USA |
SYY Sysco Corp. | 3.02 mm | 3.71 mm principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 3.02 mm | 3.75 mm principal | 0.11 | Debt | Long | UK |
Bank of America Corp | 3.01 mm | 3.14 mm principal | 0.11 | Debt | Long | USA |
Gray Oak Pipeline LLC | 3.00 mm | 3.29 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 2.99 mm | 3.48 mm principal | 0.11 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.99 mm | 3.58 mm principal | 0.11 | Debt | Long | USA |
Mexico Government International Bond | 2.97 mm | 3.80 mm principal | 0.11 | Debt | Long | Mexico |
Fannie Mae Pool | 2.96 mm | 3.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.96 mm | 3.29 mm principal | 0.11 | Debt | Long | USA |
Toyota Motor Credit Corp | 2.95 mm | 2.92 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae REMICS | 2.95 mm | 3.42 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BKU BankUnited Inc | 2.92 mm | 3.02 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.90 mm | 3.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 2.87 mm | 3.19 mm principal | 0.11 | Debt | Long | France |
Ford Credit Floorplan Master Owner Trust A | 2.86 mm | 3.03 mm principal | 0.11 | ABS-other | Long | USA |
Bank of Nova Scotia/The | 2.86 mm | 2.88 mm principal | 0.11 | Debt | Long | Canada |
Ginnie Mae II Pool | 2.81 mm | 3.21 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.81 mm | 3.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |