Fund profile
Fund manager
Total assets
$1.27 bn
Liabilities
$2.63 mm
Net assets
$1.26 bn
Number of holdings
773.00
Top 200 of 773 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 60.63 mm | 65.08 mm principal | 4.80 | Debt | Long | USA |
United States Treasury Note/Bond | 49.57 mm | 52.00 mm principal | 3.92 | Debt | Long | USA |
United States Treasury Note/Bond | 34.84 mm | 43.72 mm principal | 2.76 | Debt | Long | USA |
United States Treasury Note/Bond | 25.24 mm | 28.13 mm principal | 2.00 | Debt | Long | USA |
United States Treasury Note/Bond | 15.11 mm | 21.30 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 14.13 mm | 15.48 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 11.37 mm | 13.75 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 10.82 mm | 12.44 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 10.11 mm | 10.80 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 9.04 mm | 13.16 mm principal | 0.71 | Debt | Long | USA |
Fannie Mae Pool | 7.82 mm | 10.17 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.61 mm | 8.40 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 6.88 mm | 7.40 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 6.85 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 6.34 mm | 7.30 mm principal | 0.50 | Debt | Long | USA |
Bank of America Corp | 5.94 mm | 6.45 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 5.75 mm | 11.77 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 5.42 mm | 6.18 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 5.07 mm | 6.40 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.88 mm | 5.68 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.87 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 4.79 mm | 5.59 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 4.78 mm | 5.50 mm principal | 0.38 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 4.74 mm | 5.61 mm principal | 0.37 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 4.73 mm | 5.49 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 4.73 mm | 5.93 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.67 mm | 4.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.61 mm | 4.61 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.50 mm | 8.07 mm principal | 0.36 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 4.47 mm | 5.11 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 4.41 mm | 4.87 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.40 mm | 5.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.38 mm | 4.92 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.38 mm | 5.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.32 mm | 4.75 mm principal | 0.34 | Debt | Long | USA |
Ginnie Mae II Pool | 4.31 mm | 4.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.25 mm | 4.59 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.20 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 4.18 mm | 5.70 mm principal | 0.33 | Debt | Long | USA |
Freddie Mac REMICS | 4.08 mm | 4.86 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FMC GMSR ISSUER TR | 4.08 mm | 4.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.04 mm | 4.57 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.95 mm | 4.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.95 mm | 6.95 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 3.93 mm | 6.82 mm principal | 0.31 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 3.93 mm | 5.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 3.89 mm | 4.80 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.86 mm | 5.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.81 mm | 4.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.81 mm | 3.67 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 3.78 mm | 4.60 mm principal | 0.30 | ABS-other | Long | USA |
Fannie Mae Pool | 3.76 mm | 3.98 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.66 mm | 4.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CFMT 2021-HB5 LLC | 3.63 mm | 3.82 mm principal | 0.29 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust 2021-2 | 3.62 mm | 3.82 mm principal | 0.29 | ABS-other | Long | USA |
United States Treasury Note/Bond | 3.61 mm | 6.89 mm principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.55 mm | 4.18 mm principal | 0.28 | Debt | Long | UK |
Fannie Mae REMICS | 3.53 mm | 3.78 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.52 mm | 3.96 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.52 mm | 3.93 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.48 mm | 3.45 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.38 mm | 5.20 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 3.36 mm | 3.58 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2022-4 | 3.34 mm | 3.40 mm principal | 0.26 | ABS-other | Long | USA |
United States Treasury Note/Bond | 3.31 mm | 4.79 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 3.24 mm | 3.60 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Business Jet Securities 2021-1 LLC | 3.23 mm | 3.63 mm principal | 0.26 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2022-2 | 3.22 mm | 3.30 mm principal | 0.26 | ABS-other | Long | USA |
Government National Mortgage Association | 3.20 mm | 3.17 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.11 mm | 3.81 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 4.21 mm principal | 0.24 | Debt | Long | USA |
Flagship Credit Auto Trust 2022-3 | 3.05 mm | 3.15 mm principal | 0.24 | ABS-other | Long | USA |
Ginnie Mae II Pool | 3.03 mm | 3.54 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.01 mm | 3.99 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.00 mm | 3.16 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 3.00 mm | 3.02 mm principal | 0.24 | Debt | Long | USA |
T AT&T, Inc. | 2.97 mm | 3.71 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 2.97 mm | 3.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.97 mm | 3.13 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.96 mm | 3.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 2.96 mm | 3.00 mm principal | 0.23 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.96 mm | 3.80 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR1 Trust | 2.95 mm | 3.65 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 2.92 mm | 3.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2022-MH1 | 2.91 mm | 3.31 mm principal | 0.23 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.91 mm | 3.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2022-3 | 2.89 mm | 2.90 mm principal | 0.23 | ABS-other | Long | USA |
PRET 2021-RN4 LLC | 2.88 mm | 3.16 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 2.88 mm | 3.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust 2022-1 | 2.86 mm | 3.00 mm principal | 0.23 | ABS-other | Long | USA |
Progress Residential 2021-SFR1 | 2.85 mm | 3.25 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 2.85 mm | 3.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.84 mm | 3.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-1 | 2.81 mm | 3.06 mm principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Pool | 2.80 mm | 2.73 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.80 mm | 3.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 2.79 mm | 3.00 mm principal | 0.22 | ABS-other | Long | USA |
Continental Finance Credit Card ABS Master Trust | 2.77 mm | 2.87 mm principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Pool | 2.77 mm | 2.93 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.77 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.74 mm | 3.12 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 2.74 mm | 2.74 mm principal | 0.22 | Debt | Long | Australia |
Ginnie Mae II Pool | 2.73 mm | 2.95 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.70 mm | 3.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 2.65 mm | 3.13 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.60 mm | 2.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMSR 2022-SFR3 Trust | 2.60 mm | 3.00 mm principal | 0.21 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 2.59 mm | 3.26 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust 2022-2 | 2.58 mm | 2.61 mm principal | 0.20 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.57 mm | 2.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.57 mm | 2.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.56 mm | 2.49 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.55 mm | 3.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.54 mm | 2.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust 2020-1 | 2.53 mm | 2.60 mm principal | 0.20 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.52 mm | 2.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.51 mm | 2.96 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.51 mm | 2.85 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2023-1 | 2.51 mm | 3.08 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust 2020-2 | 2.50 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
Standard Chartered PLC | 2.46 mm | 2.52 mm principal | 0.19 | Debt | Long | UK |
Fannie Mae Pool | 2.45 mm | 2.89 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 2.43 mm | 2.56 mm principal | 0.19 | Debt | Long | USA |
LFT CRE 2021-FL1 Ltd | 2.43 mm | 2.59 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.42 mm | 3.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.41 mm | 3.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.41 mm | 2.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.41 mm | 2.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 2.41 mm | 2.44 mm principal | 0.19 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 2.40 mm | 2.71 mm principal | 0.19 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.39 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.38 mm | 3.05 mm principal | 0.19 | Debt | Long | USA |
HCA Inc | 2.38 mm | 2.43 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.38 mm | 2.61 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.37 mm | 2.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.37 mm | 2.54 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.61 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.56 mm principal | 0.19 | Debt | Long | USA |
FMC GMSR Issuer Trust | 2.34 mm | 2.70 mm principal | 0.19 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.34 mm | 2.64 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 2.34 mm | 2.47 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.29 mm | 2.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.25 mm | 2.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR2 Trust | 2.24 mm | 2.55 mm principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 2.24 mm | 2.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2022-4 | 2.23 mm | 2.25 mm principal | 0.18 | ABS-other | Long | USA |
FREMF 2017-K62 Mortgage Trust | 2.23 mm | 2.39 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 2.23 mm | 2.42 mm principal | 0.18 | Debt | Long | USA |
Constellation Energy Generation LLC | 2.22 mm | 2.33 mm principal | 0.18 | Debt | Long | USA |
CSMC 2021-RPL1 Trust | 2.22 mm | 2.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.22 mm | 2.48 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.21 mm | 2.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.20 mm | 2.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes | 2.20 mm | 2.46 mm principal | 0.17 | ABS-other | Long | USA |
Progress Residential Trust | 2.19 mm | 2.53 mm principal | 0.17 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR2 | 2.17 mm | 2.54 mm principal | 0.17 | ABS-other | Long | USA |
Fells Point Funding Trust | 2.15 mm | 2.37 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.12 mm | 2.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Continental Finance Credit Card ABS Master Trust | 2.11 mm | 2.17 mm principal | 0.17 | ABS-other | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 2.10 mm | 2.14 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 2.10 mm | 2.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.10 mm | 2.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2023-3 | 2.09 mm | 2.10 mm principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Pool | 2.07 mm | 2.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.07 mm | 2.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.06 mm | 2.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.04 mm | 2.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.04 mm | 1.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.04 mm | 1.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.99 mm | 2.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 1.98 mm | 2.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.98 mm | 2.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.98 mm | 2.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2022-3 | 1.98 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 1.96 mm | 2.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREMF 2014-K39 Mortgage Trust | 1.95 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.95 mm | 2.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.94 mm | 2.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 1.93 mm | 2.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.93 mm | 1.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR4 Trust | 1.92 mm | 2.12 mm principal | 0.15 | ABS-other | Long | USA |
BA Boeing Co. | 1.92 mm | 2.12 mm principal | 0.15 | Debt | Long | USA |
FREMF 2016-K54 Mortgage Trust | 1.90 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
SCF Equipment Leasing 2021-1 LLC | 1.88 mm | 2.06 mm principal | 0.15 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.88 mm | 2.07 mm principal | 0.15 | Debt | Long | Japan |
Freddie Mac REMICS | 1.88 mm | 2.24 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.88 mm | 2.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.87 mm | 1.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.86 mm | 1.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 1.86 mm | 1.94 mm principal | 0.15 | Debt | Long | France |
GLS Auto Receivables Issuer Trust 2022-3 | 1.85 mm | 1.89 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac Pool | 1.85 mm | 2.22 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Goodgreen 2023-1 | 1.85 mm | 1.98 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 1.85 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 1.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BAMLL RE-Remic Trust 2014-FRR8 | 1.83 mm | 1.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |