Fund profile
Tickers
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
Fund manager
Total assets
$1.61 bn
Liabilities
$22.80 mm
Net assets
$1.59 bn
Number of holdings
363.00
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 82.91 mm | 197.08 k shares | 5.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.99 mm | 43.15 k shares | 2.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.94 mm | 199.22 k shares | 2.26 | Common equity | Long | USA |
United States Treasury Note/Bond | 34.55 mm | 33.79 mm principal | 2.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 34.41 mm | 69.57 k shares | 2.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 34.29 mm | 34.24 mm principal | 2.16 | Debt | Long | USA |
Vanguard Scottsdale Funds | 31.44 mm | 369.66 k shares | 1.98 | Common equity | Long | USA |
United States Treasury Note/Bond | 31.05 mm | 31.46 mm principal | 1.95 | Debt | Long | USA |
HCA HCA Healthcare Inc | 30.26 mm | 90.72 k shares | 1.90 | Common equity | Long | USA |
AAPL Apple Inc | 30.24 mm | 176.33 k shares | 1.90 | Common equity | Long | USA |
KKR KKR & Co. Inc | 28.65 mm | 284.86 k shares | 1.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.33 mm | 181.11 k shares | 1.72 | Common equity | Long | USA |
EADSY Airbus Se | 26.11 mm | 565.61 k shares | 1.64 | Common equity | Long | France |
COF Capital One Financial Corp. | 25.48 mm | 171.11 k shares | 1.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.35 mm | 118.08 k shares | 1.53 | Common equity | Long | USA |
FI Fiserv, Inc. | 24.20 mm | 151.41 k shares | 1.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.56 mm | 32.16 k shares | 1.48 | Common equity | Long | USA |
LIN Linde Plc. | 21.94 mm | 47.25 k shares | 1.38 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 21.70 mm | 149.42 k shares | 1.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.12 mm | 43.50 k shares | 1.33 | Common equity | Long | USA |
URI United Rentals, Inc. | 20.88 mm | 28.95 k shares | 1.31 | Common equity | Long | USA |
AZO Autozone Inc. | 19.58 mm | 6.21 k shares | 1.23 | Common equity | Long | USA |
MS Morgan Stanley | 19.39 mm | 205.94 k shares | 1.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 19.17 mm | 63.58 k shares | 1.21 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 19.09 mm | 140.34 k shares | 1.20 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 18.54 mm | 121.76 k shares | 1.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 18.26 mm | 266.80 k shares | 1.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 18.19 mm | 37.78 k shares | 1.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.84 mm | 156.94 k shares | 1.12 | Common equity | Long | USA |
COP Conoco Phillips | 17.64 mm | 138.57 k shares | 1.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.39 mm | 80.78 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.29 mm | 45.07 k shares | 1.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 16.96 mm | 98.03 k shares | 1.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.81 mm | 48.39 k shares | 1.06 | Common equity | Long | USA |
DHR Danaher Corp. | 16.05 mm | 64.26 k shares | 1.01 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 15.93 mm | 17.23 mm principal | 1.00 | Debt | Long | USA |
Aon PLC
|
15.87 mm | 47.56 k shares | 1.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.73 mm | 78.51 k shares | 0.99 | Common equity | Long | USA |
AXP American Express Co. | 15.51 mm | 68.10 k shares | 0.98 | Common equity | Long | USA |
PGR Progressive Corp. | 14.41 mm | 69.67 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 14.17 mm | 47.05 k shares | 0.89 | Common equity | Long | USA |
BX Blackstone Inc | 13.98 mm | 106.45 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.56 mm | 83.58 k shares | 0.85 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.28 mm | 31.78 k shares | 0.84 | Common equity | Long | USA |
VRSN Verisign Inc. | 11.17 mm | 58.92 k shares | 0.70 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.09 mm | 123.65 k shares | 0.70 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 10.71 mm | 135.10 k shares | 0.67 | Common equity | Long | USA |
Freddie Mac Pool | 9.87 mm | 11.46 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
INTU Intuit Inc | 9.65 mm | 14.85 k shares | 0.61 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 9.12 mm | 98.01 k shares | 0.57 | Common equity | Long | USA |
BANK 2021-BNK36 | 8.49 mm | 10.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.90 mm | 8.30 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.71 mm | 8.10 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B32 Mortgage Trust | 7.51 mm | 9.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 7.49 mm | 57.12 k shares | 0.47 | Common equity | Long | USA |
BANK 2022-BNK40 | 7.28 mm | 8.15 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B33 Mortgage Trust | 7.21 mm | 8.10 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.90 mm | 7.05 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 6.81 mm | 6.92 mm principal | 0.43 | Debt | Long | USA |
NEE NextEra Energy Inc | 6.64 mm | 103.88 k shares | 0.42 | Common equity | Long | USA |
Freddie Mac Pool | 6.42 mm | 7.60 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.36 mm | 6.52 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 6.30 mm | 92.54 k shares | 0.40 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.17 mm | 6.16 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 6.06 mm | 7.25 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK32 | 6.06 mm | 7.06 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.91 mm | 6.35 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 5.65 mm | 47.94 k shares | 0.36 | Common equity | Long | USA |
iShares MSCI China ETF
|
5.23 mm | 131.75 k shares | 0.33 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 5.13 mm | 5.16 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.00 mm | 5.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.81 mm | 6.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.56 mm | 5.02 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 4.55 mm | 4.49 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 4.34 mm | 246.60 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae Pool | 4.27 mm | 4.23 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.18 mm | 4.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 4.18 mm | 4.16 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 4.15 mm | 4.43 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.05 mm principal | 0.25 | Debt | Long | USA |
BMO 2022-C1 Mortgage Trust | 4.00 mm | 4.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.00 mm | 4.43 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.97 mm | 4.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Northwestern Mutual Life Insurance Co/The | 3.92 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
TSMC Global Ltd | 3.92 mm | 4.40 mm principal | 0.25 | Debt | Long | Virgin Islands (British) |
iShares Latin America 40 ETF
|
3.87 mm | 136.08 k shares | 0.24 | Common equity | Long | USA |
Fannie Mae Pool | 3.84 mm | 4.84 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.82 mm | 5.66 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 3.54 mm | 3.93 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 3.52 mm | 4.40 mm principal | 0.22 | Debt | Long | USA |
SLB Schlumberger Ltd. | 3.47 mm | 63.35 k shares | 0.22 | Common equity | Long | USA |
PRPM 2024-RPL1 LLC | 3.42 mm | 3.58 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.17 mm | 4.33 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 3.16 mm | 3.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.05 mm | 3.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Nissan Master Owner Trust Receivables | 3.01 mm | 3.00 mm principal | 0.19 | ABS-other | Long | USA |
Freddie Mac Pool | 2.99 mm | 3.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.86 mm | 3.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.83 mm | 3.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.75 mm | 3.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.68 mm | 2.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.65 mm | 2.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.64 mm | 2.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.64 mm | 2.56 mm principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.63 mm | 2.61 mm principal | 0.17 | Debt | Long | Ireland |
Berkshire Hathaway Energy Co | 2.60 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 2.58 mm | 2.59 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 2.57 mm | 2.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 2.52 mm | 2.66 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.51 mm | 2.59 mm principal | 0.16 | Debt | Long | USA |
GMF Floorplan Owner Revolving Trust | 2.51 mm | 2.50 mm principal | 0.16 | ABS-other | Long | USA |
Volkswagen Auto Lease Trust 2024-A | 2.50 mm | 2.50 mm principal | 0.16 | ABS-other | Long | USA |
JPMorgan Chase & Co | 2.47 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
MRK Merck & Co Inc | 2.45 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.43 mm | 2.41 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 2.38 mm | 3.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.37 mm | 2.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.31 mm | 2.36 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.30 mm | 2.34 mm principal | 0.14 | Debt | Long | USA |
CSGP Costar Group, Inc. | 2.26 mm | 2.65 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.20 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 2.18 mm | 2.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.09 mm | 2.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.07 mm | 2.03 mm principal | 0.13 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 2.06 mm | 2.08 mm principal | 0.13 | Debt | Long | USA |
ADSK Autodesk Inc. | 2.06 mm | 2.31 mm principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.04 mm | 1.86 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 2.02 mm | 2.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 2.02 mm | 1.98 mm principal | 0.13 | Debt | Long | USA |
VICI Properties LP | 2.01 mm | 2.08 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 2.01 mm | 2.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.94 mm | 1.93 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.92 mm | 1.95 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 1.90 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 1.82 mm | 1.81 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co | 1.82 mm | 2.58 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 1.80 mm | 1.96 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.80 mm | 2.55 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 1.78 mm | 2.11 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Commonwealth Edison Co | 1.78 mm | 2.07 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 1.77 mm | 1.81 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 1.76 mm | 1.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.70 mm | 1.97 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.69 mm | 1.69 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.69 mm | 1.69 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.69 mm | 1.69 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.69 mm | 1.69 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 1.67 mm | 2.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 1.65 mm | 1.68 mm principal | 0.10 | Debt | Long | USA |
New York Life Global Funding | 1.64 mm | 1.63 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.70 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.90 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.57 mm | 2.64 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 1.54 mm | 2.14 mm principal | 0.10 | Debt | Long | USA |
ETR Entergy Corp. | 1.54 mm | 1.77 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 1.54 mm | 1.94 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 1.52 mm | 1.64 mm principal | 0.10 | Debt | Long | USA |
Jefferies Group Inc | 1.50 mm | 1.47 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 1.48 mm | 1.76 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.48 mm | 1.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.46 mm | 1.45 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 1.44 mm | 1.77 mm principal | 0.09 | Debt | Long | USA |
Fifth Third Bank NA | 1.43 mm | 1.43 mm principal | 0.09 | Debt | Long | USA |
Oglethorpe Power Corp | 1.43 mm | 1.58 mm principal | 0.09 | Debt | Long | USA |
Ameren Illinois Co | 1.42 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
Vistra Operations Co LLC | 1.40 mm | 1.31 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.39 mm | 1.65 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.38 mm | 1.56 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 1.38 mm | 1.37 mm principal | 0.09 | Debt | Long | USA |
Credit Agricole SA | 1.37 mm | 1.33 mm principal | 0.09 | Debt | Long | France |
ConocoPhillips Co | 1.37 mm | 1.36 mm principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 1.36 mm | 1.54 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.36 mm | 1.36 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.35 mm | 1.33 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas LLC | 1.34 mm | 1.35 mm principal | 0.08 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.31 mm | 1.73 mm principal | 0.08 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.27 mm | 1.23 mm principal | 0.08 | Debt | Long | Germany |
US Bancorp | 1.27 mm | 1.32 mm principal | 0.08 | Debt | Long | USA |
Royalty Pharma PLC | 1.26 mm | 1.83 mm principal | 0.08 | Debt | Long | UK |
SHW Sherwin-Williams Co. | 1.26 mm | 1.78 mm principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.24 mm | 1.45 mm principal | 0.08 | Debt | Long | USA |
American Homes 4 Rent LP | 1.23 mm | 1.40 mm principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
Freddie Mac Pool | 1.22 mm | 1.21 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Burlington Northern Santa Fe LLC | 1.21 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.43 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.18 mm | 1.27 mm principal | 0.07 | Debt | Long | USA |
Appalachian Power Co | 1.12 mm | 1.20 mm principal | 0.07 | Debt | Long | USA |
Fells Point Funding Trust | 1.11 mm | 1.19 mm principal | 0.07 | Debt | Long | USA |
ET Energy Transfer LP | 1.11 mm | 1.07 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 1.10 mm | 1.09 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 1.10 mm | 1.37 mm principal | 0.07 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 1.09 mm | 1.08 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.07 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.06 mm | 1.06 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.03 mm | 1.00 mm principal | 0.06 | Debt | Long | USA |
Citibank NA | 1.02 mm | 1.01 mm principal | 0.06 | Debt | Long | USA |