Fund profile
Tickers
CRBVX, CRBSX
Fund manager
Total assets
$1.99 bn
Liabilities
$5.11 mm
Net assets
$1.98 bn
Number of holdings
1.13 k
Top 200 of 1127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 305.74 mm | 2.92 k contracts | 15.44 | Interest rate derivative | N/A | USA |
US TREASURY FRN VARIABLE RATE 01/31/2025 | 98.64 mm | 98.53 mm principal | 4.98 | Structured note | Long | USA |
US TREASURY FRN VARIABLE RATE 04/30/2025 | 71.02 mm | 70.95 mm principal | 3.59 | Structured note | Long | USA |
US TREASURY N/B 3.000000% 08/15/2052 | 47.28 mm | 65.49 mm principal | 2.39 | Debt | Long | USA |
US TREASURY N/B 3.875000% 08/15/2033 | 39.04 mm | 41.59 mm principal | 1.97 | Structured note | Long | USA |
FANNIE MAE POOL FN MA4626 | 32.95 mm | 36.80 mm principal | 1.66 | Debt | Long | USA |
US 10YR ULTRA FUT JUN24 FINANCIAL COMMODITY FUTURE. | 27.78 mm | 252.00 contracts | 1.40 | Interest rate derivative | N/A | USA |
FANNIE MAE POOL FN MA4806 | 20.42 mm | 21.51 mm principal | 1.03 | Debt | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 18.35 mm | 20.49 mm principal | 0.93 | Debt | Long | USA |
US TREASURY N/B 4.125000% 11/15/2032 | 17.46 mm | 18.18 mm principal | 0.88 | Structured note | Long | USA |
GINNIE MAE II POOL G2 MA8879 | 16.65 mm | 16.96 mm principal | 0.84 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8801 | 14.88 mm | 15.17 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B 4.625000% 06/30/2025 | 13.17 mm | 13.26 mm principal | 0.66 | Structured note | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 12.45 mm | 12.45 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 12.43 mm | 12.43 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
GINNIE MAE II POOL G2 MA8947 | 11.60 mm | 12.12 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B 4.250000% 02/15/2054 | 10.87 mm | 11.87 mm principal | 0.55 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8647 | 10.80 mm | 11.27 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B 2.500000% 02/15/2045 | 10.51 mm | 15.31 mm principal | 0.53 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8725 | 10.44 mm | 10.90 mm principal | 0.53 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA9241 | 10.23 mm | 10.43 mm principal | 0.52 | Debt | Long | USA |
FREDDIE MAC POOL FR SD5012 | 10.17 mm | 10.71 mm principal | 0.51 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA9171 | 9.83 mm | 10.02 mm principal | 0.50 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 9.68 mm | 9.68 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 2.875000% 05/15/2032 | 9.57 mm | 10.90 mm principal | 0.48 | Structured note | Long | USA |
GINNIE MAE II POOL G2 MA8199 | 9.26 mm | 10.50 mm principal | 0.47 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8200 | 9.17 mm | 10.12 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B 1.250000% 08/15/2031 | 9.12 mm | 11.55 mm principal | 0.46 | Structured note | Long | USA |
FANNIE MAE POOL FN MA4733 | 8.58 mm | 9.31 mm principal | 0.43 | Debt | Long | USA |
FREDDIE MAC POOL FR RA7127 | 8.47 mm | 9.79 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B 1.375000% 11/15/2031 | 8.33 mm | 10.53 mm principal | 0.42 | Structured note | Long | USA |
US TREASURY N/B 3.500000% 01/31/2030 | 7.95 mm | 8.47 mm principal | 0.40 | Structured note | Long | USA |
FREDDIE MAC POOL FR RA7655 | 7.87 mm | 9.07 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B 3.625000% 03/31/2030 | 7.55 mm | 8.00 mm principal | 0.38 | Structured note | Long | USA |
GINNIE MAE II POOL G2 MA8098 | 7.47 mm | 8.77 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2043 | 7.03 mm | 7.17 mm principal | 0.35 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7987 | 7.02 mm | 8.55 mm principal | 0.35 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8648 | 6.98 mm | 7.11 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B 3.375000% 08/15/2042 | 6.93 mm | 8.50 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B 4.375000% 11/30/2030 | 6.72 mm | 6.86 mm principal | 0.34 | Structured note | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 6.51 mm | 7.28 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B 0.625000% 12/31/2027 | 6.50 mm | 7.56 mm principal | 0.33 | Structured note | Long | USA |
GINNIE MAE II POOL G2 MA8948 | 6.47 mm | 6.60 mm principal | 0.33 | Debt | Long | USA |
FREDDIE MAC POOL FR SD1581 | 6.19 mm | 7.82 mm principal | 0.31 | Debt | Long | USA |
FANNIE MAE POOL FN CB3332 | 6.10 mm | 7.01 mm principal | 0.31 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA6994 | 6.09 mm | 7.72 mm principal | 0.31 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8245 | 6.04 mm | 6.55 mm principal | 0.30 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD NEUB 2022-47A C | 5.93 mm | 6.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US TREASURY N/B 3.750000% 12/31/2028 | 5.83 mm | 6.09 mm principal | 0.29 | Structured note | Long | USA |
US TREASURY N/B 4.500000% 02/15/2044 | 5.68 mm | 5.99 mm principal | 0.29 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8201 | 5.68 mm | 6.09 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B 4.750000% 07/31/2025 | 5.50 mm | 5.53 mm principal | 0.28 | Structured note | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR 2021-4A D | 5.49 mm | 5.83 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.375000% 11/30/2028 | 5.33 mm | 5.42 mm principal | 0.27 | Structured note | Long | USA |
US TREASURY N/B 3.500000% 02/15/2033 | 5.33 mm | 5.83 mm principal | 0.27 | Structured note | Long | USA |
FANNIE MAE POOL FN BF0171 | 5.22 mm | 5.82 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B 1.250000% 05/15/2050 | 5.20 mm | 11.00 mm principal | 0.26 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.14 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B 4.125000% 07/31/2028 | 5.12 mm | 5.25 mm principal | 0.26 | Structured note | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.07 mm | 5.07 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3 EART 2021-3A D | 4.91 mm | 5.20 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR SD8214 | 4.86 mm | 5.63 mm principal | 0.25 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C | 4.84 mm | 5.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FM4714 | 4.76 mm | 5.90 mm principal | 0.24 | Debt | Long | USA |
PETROLEOS MEXICANOS 7.690000% 01/23/2050 | 4.73 mm | 6.80 mm principal | 0.24 | Debt | Long | Mexico |
GINNIE MAE II POOL G2 MA7768 | 4.68 mm | 5.49 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B 4.500000% 02/15/2044 | 4.54 mm | 4.78 mm principal | 0.23 | Debt | Long | USA |
NAVIENT STUDENT LOAN TRUST 2018-2 NAVSL 2018-2A A3 | 4.52 mm | 4.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 3.000000% 08/15/2052 | 4.51 mm | 6.25 mm principal | 0.23 | Debt | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 D | 4.49 mm | 4.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
OMERS FINANCE TRUST 3.500000% 04/19/2032 | 4.45 mm | 5.00 mm principal | 0.22 | Debt | Long | Canada |
US TREASURY N/B 3.625000% 05/15/2053 | 4.43 mm | 5.42 mm principal | 0.22 | Debt | Long | USA |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 202 FASST 2021-S1 A2 | 4.42 mm | 4.79 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
KEYCORP MTN 2.250000% 04/06/2027 | 4.35 mm | 4.87 mm principal | 0.22 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK 0.625000% 10/21/2027 | 4.32 mm | 5.00 mm principal | 0.22 | Debt | Long | XX |
FANNIE MAE POOL FN FS4228 | 4.24 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
NAVIENT STUDENT LOAN TRUST 2021-1 NAVSL 2021-1A A1B | 4.23 mm | 4.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR SD8257 | 4.22 mm | 4.58 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN CA6271 | 4.20 mm | 5.22 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B 1.125000% 02/29/2028 | 4.18 mm | 4.80 mm principal | 0.21 | Structured note | Long | USA |
US TREASURY N/B 3.375000% 05/15/2033 | 4.18 mm | 4.63 mm principal | 0.21 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 01/31/2031 | 4.16 mm | 4.34 mm principal | 0.21 | Structured note | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A D | 4.16 mm | 4.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027 | 4.15 mm | 4.15 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN FM4877 | 4.12 mm | 5.11 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B 2.625000% 03/31/2025 | 4.08 mm | 4.18 mm principal | 0.21 | Structured note | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D | 4.01 mm | 3.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
US TREASURY FRN VARIABLE RATE 10/31/2025 | 4.00 mm | 4.00 mm principal | 0.20 | Structured note | Long | USA |
US TREASURY N/B 2.000000% 08/15/2051 | 3.88 mm | 6.76 mm principal | 0.20 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.100000% 03/15/2032 | 3.83 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B 2.375000% 03/31/2029 | 3.80 mm | 4.23 mm principal | 0.19 | Structured note | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT 2021-2 D | 3.66 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A C | 3.58 mm | 3.58 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 2.750000% 05/31/2029 | 3.52 mm | 3.86 mm principal | 0.18 | Structured note | Long | USA |
FREDDIE MAC POOL FR SD4880 | 3.51 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
ERP OPERATING LP 4.150000% 12/01/2028 | 3.50 mm | 3.67 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2053 | 3.49 mm | 3.51 mm principal | 0.18 | Debt | Long | USA |
SOUND POINT CLO XXII LTD SNDPT 2019-1A CR | 3.47 mm | 3.48 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV | 3.44 mm | 3.49 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN FS3549 | 3.43 mm | 4.33 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR RA3167 | 3.40 mm | 4.41 mm principal | 0.17 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 | 3.40 mm | 3.84 mm principal | 0.17 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 SDART 2022-7 C | 3.39 mm | 3.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
USAA CAPITAL CORP 144A 2.125000% 05/01/2030 | 3.39 mm | 4.10 mm principal | 0.17 | Debt | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2019-1A A2 | 3.34 mm | 3.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 MA8720 | 3.33 mm | 4.05 mm principal | 0.17 | Debt | Long | USA |
FREMF 2018-K86 MORTGAGE TRUST FREMF 2018-K86 C | 3.30 mm | 3.56 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
OWS CRE FUNDING I LLC 144A VARIABLE RATE 09/15/2024 | 3.28 mm | 3.28 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN FM5989 | 3.26 mm | 4.04 mm principal | 0.16 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7989 | 3.25 mm | 3.69 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B 3.750000% 05/31/2030 | 3.24 mm | 3.41 mm principal | 0.16 | Structured note | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 3.23 mm | 3.53 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B 4.000000% 06/30/2028 | 3.23 mm | 3.33 mm principal | 0.16 | Structured note | Long | USA |
US TREASURY N/B 3.500000% 01/31/2028 | 3.21 mm | 3.36 mm principal | 0.16 | Structured note | Long | USA |
US TREASURY N/B 2.250000% 02/15/2052 | 3.19 mm | 5.24 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR RA3202 | 3.17 mm | 3.93 mm principal | 0.16 | Debt | Long | USA |
Citigroup Capital XIII PREFERRED STOCK | 3.15 mm | 108.72 k shares | 0.16 | Preferred equity | Long | USA |
US TREASURY N/B 3.875000% 05/15/2043 | 3.15 mm | 3.62 mm principal | 0.16 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A D | 3.11 mm | 3.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AL8387 | 3.11 mm | 3.39 mm principal | 0.16 | Debt | Long | USA |
PROSUS NV MTN 3.061000% 07/13/2031 | 3.11 mm | 3.88 mm principal | 0.16 | Debt | Long | China |
FANNIE MAE POOL FN BM7080 | 3.10 mm | 3.30 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR SD2088 | 3.08 mm | 3.57 mm principal | 0.16 | Debt | Long | USA |
PORT LIONS AK REVENUE CITY OF PORT LIONS AK | 3.07 mm | 3.03 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN FM9868 | 3.07 mm | 3.82 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 4.000000% 02/29/2028 | 3.04 mm | 3.13 mm principal | 0.15 | Structured note | Long | USA |
FREDDIE MAC REMICS FHR 4440 ZD | 3.02 mm | 3.59 mm principal | 0.15 | Debt | Long | USA |
TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039 | 3.02 mm | 3.05 mm principal | 0.15 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 EART 2022-3A D | 3.01 mm | 3.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CPS AUTO RECEIVABLES TRUST 2024-B CPS 2024-B D | 2.97 mm | 2.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BELROSE FUNDING TRUST 144A 2.330000% 08/15/2030 | 2.96 mm | 3.81 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 2.95 mm | 3.16 mm principal | 0.15 | Debt | Long | USA |
PALISADES CENTER TRUST 2016-PLSD PCT 2016-PLSD A | 2.94 mm | 4.71 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR SD7530 | 2.93 mm | 3.64 mm principal | 0.15 | Debt | Long | USA |
MS Morgan Stanley | 2.93 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 1.530000% 12/06/2025 | 2.92 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
TRANSCANADA TRUST 5.300000% 03/15/2077 | 2.92 mm | 3.15 mm principal | 0.15 | Debt | Long | Canada |
ENBL Enable Midstream Partners, LP | 2.85 mm | 2.95 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.84 mm | 3.13 mm principal | 0.14 | Debt | Long | USA |
FORD FOUNDATION/THE 2.815000% 06/01/2070 | 2.84 mm | 5.07 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.83 mm | 2.90 mm principal | 0.14 | Debt | Long | UK |
SANTANDER HOLDINGS USA INC 3.244000% 10/05/2026 | 2.83 mm | 3.02 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B 4.875000% 04/30/2026 | 2.81 mm | 2.82 mm principal | 0.14 | Structured note | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A D | 2.81 mm | 2.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A | 2.81 mm | 3.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.959000% 07/01/2038 | 2.80 mm | 3.18 mm principal | 0.14 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8199 | 2.80 mm | 3.17 mm principal | 0.14 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK 0.875000% 05/17/2030 | 2.78 mm | 3.50 mm principal | 0.14 | Debt | Long | XX |
FINANCE OF AMER 22-S4 A2A 144A SERIES S1 CLASS A2 | 2.76 mm | 2.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 2.000000% 02/15/2050 | 2.76 mm | 4.75 mm principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE & CO 2.956000% 05/13/2031 | 2.76 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
AGL CLO 11 LTD AGL 2021-11A C | 2.76 mm | 2.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PEP PepsiCo Inc | 2.75 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR RA7278 | 2.72 mm | 3.14 mm principal | 0.14 | Debt | Long | USA |
Owl Rock Core Income Corp. | 2.72 mm | 2.67 mm principal | 0.14 | Debt | Long | USA |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.150000% 12/15/2032 | 2.70 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7828 | 2.69 mm | 3.15 mm principal | 0.14 | Debt | Long | USA |
NAVIENT STUDENT LOAN TRUST 2016-5 NAVSL 2016-5A A | 2.69 mm | 2.67 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CX Cemex S.A.B. De C.V. | 2.68 mm | 2.50 mm principal | 0.14 | Debt | Long | Mexico |
FREMF 2018-K83 MORTGAGE TRUST FREMF 2018-K83 C | 2.67 mm | 2.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BANC OF AMERICA RE-REMIC TRUST BAMLL 2024-FRR1 A | 2.67 mm | 3.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS4140 | 2.67 mm | 3.18 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN FS2572 | 2.64 mm | 3.46 mm principal | 0.13 | Debt | Long | USA |
TRUIST BANK 2.636000% 09/17/2029 | 2.63 mm | 2.74 mm principal | 0.13 | Debt | Long | USA |
SHOPS AT CRYSTALS TRUST 2016-CSTL SHOPS 2016-CSTL C | 2.60 mm | 2.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.60 mm | 3.09 mm principal | 0.13 | Debt | Long | USA |
Blackstone Private Credit Fund | 2.58 mm | 2.85 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.58 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN MA4600 | 2.58 mm | 2.99 mm principal | 0.13 | Debt | Long | USA |
FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 C | 2.57 mm | 2.79 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 SDART 2023-S1 R1 | 2.53 mm | 2.52 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
OMERS FINANCE TRUST 144A 4.000000% 04/19/2052 | 2.52 mm | 3.35 mm principal | 0.13 | Debt | Long | Canada |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-2 D | 2.51 mm | 2.56 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HYDRO-QUEBEC 8.050000% 07/07/2024 | 2.51 mm | 2.50 mm principal | 0.13 | Debt | Long | Canada |
AGR Avangrid Inc | 2.50 mm | 2.55 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 2.50 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
SLM STUDENT LOAN TRUST 2004-3 SLMA 2004-3A A6B | 2.50 mm | 2.53 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
REGENCY CENTERS LP 3.750000% 06/15/2024 | 2.49 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF | 2.49 mm | 2.48 mm principal | 0.13 | Debt | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 GCAR 2022-2A D | 2.49 mm | 2.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 | 2.47 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE-ACES FNA 2021-M1G A2 | 2.47 mm | 3.10 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.46 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | 2.46 mm | 2.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SACRAMENTO CA PUBLIC FING AUTH SACRAMENTO COUNTY PUBLIC FINANCING AUTHORITY | 2.46 mm | 2.46 mm principal | 0.12 | Debt | Long | USA |
GINNIE MAE II POOL G2 CM4722 | 2.45 mm | 2.80 mm principal | 0.12 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.650000% 03/15/2033 | 2.45 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 2.44 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.44 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN MA4631 | 2.43 mm | 2.91 mm principal | 0.12 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025 | 2.43 mm | 2.50 mm principal | 0.12 | Debt | Long | XX |
COUNCIL OF EUROPE DEVELOPMENT BANK 3.000000% 06/16/2025 | 2.43 mm | 2.50 mm principal | 0.12 | Debt | Long | XX |
CITIGROUP INC 2.014000% 01/25/2026 | 2.43 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN MA4700 | 2.43 mm | 2.71 mm principal | 0.12 | Debt | Long | USA |
FMG RESOURCES AUGUST 2006 PTY LTD 144A 6.125000% 04/15/2032 | 2.42 mm | 2.50 mm principal | 0.12 | Debt | Long | Australia |
UNICREDIT SPA MTN 7.296000% 04/02/2034 | 2.42 mm | 2.40 mm principal | 0.12 | Debt | Long | Italy |
KREDITANSTALT FUER WIEDERAUFBAU 4.375000% 02/28/2034 | 2.42 mm | 2.50 mm principal | 0.12 | Debt | Long | Germany |
FANNIE MAE POOL FN MA4465 | 2.40 mm | 3.17 mm principal | 0.12 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 2.40 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8207 | 2.39 mm | 2.78 mm principal | 0.12 | Debt | Long | USA |