Fund profile
Fund manager
Total assets
$1.46 bn
Liabilities
$150.43 mm
Net assets
$1.31 bn
Number of holdings
1.65 k
Top 200 of 1654 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 65.09 mm | 65.12 mm shares | 4.95 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 54.16 mm | 78.95 mm principal | 4.12 | Debt | Long | USA |
Freddie Mac Pool | 22.95 mm | 24.98 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.84 mm | 13.60 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.65 mm | 13.39 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.53 mm | 17.37 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Sixth Street CLO XVI Ltd | 12.49 mm | 12.50 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 12.06 mm | 13.13 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.76 mm | 13.21 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.45 mm | 13.81 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Hayfin Emerald CLO V DAC | 10.96 mm | 10.50 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Ireland |
Rad CLO 19 Ltd | 10.86 mm | 10.80 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares European CLO XI DAC | 10.40 mm | 10.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Ireland |
Carlyle Global Market Strategies Euro CLO 2014-2 Ltd | 10.38 mm | 10.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Ireland |
Anchorage Capital CLO 26 Ltd | 10.06 mm | 10.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 5 Ltd | 9.58 mm | 9.65 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 8.96 mm | 14.39 mm principal | 0.68 | Debt | Long | USA |
Battalion CLO X Ltd | 8.93 mm | 9.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 8.87 mm | 9.14 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
MidOcean Credit CLO III | 8.84 mm | 8.91 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 8.83 mm | 9.33 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Tikehau US CLO IV Ltd | 8.79 mm | 8.75 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BANK 2017-BNK4 | 8.45 mm | 9.15 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Toro European CLO 3 DAC | 8.27 mm | 8.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Ireland |
Cantor Commercial Real Estate Lending 2019-CF2 | 7.17 mm | 7.70 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 6.93 mm | 7.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benchmark 2023-V2 Mortgage Trust | 6.90 mm | 7.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.85 mm | 8.97 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Jamestown CLO XIV Ltd | 6.72 mm | 6.75 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 6.71 mm | 8.39 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 6.70 mm | 6.50 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Ireland |
Jamestown CLO XIV Ltd | 6.52 mm | 6.63 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2017-3 Ltd | 6.29 mm | 6.32 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benchmark 2023-V3 Mortgage Trust | 6.06 mm | 6.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 6.04 mm | 6.06 mm principal | 0.46 | Debt | Long | USA |
Greenwood Park CLO Ltd | 5.98 mm | 6.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mountain View CLO IX Ltd | 5.94 mm | 5.97 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PM Philip Morris International Inc | 5.84 mm | 6.09 mm principal | 0.44 | Debt | Long | USA |
AlbaCore Euro CLO IV DAC | 5.77 mm | 5.50 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Ireland |
CFK Trust 2020-MF2 | 5.65 mm | 6.55 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.60 mm | 5.93 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.56 mm | 6.71 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 5.50 mm | 6.25 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 5.40 mm | 6.26 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2023-1 | 5.37 mm | 5.50 mm principal | 0.41 | ABS-other | Long | USA |
Fannie Mae Pool | 5.30 mm | 6.94 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC38 | 5.17 mm | 5.80 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.06 mm | 5.88 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
OCP CLO 2020-18 Ltd | 4.98 mm | 5.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.96 mm | 5.26 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Greywolf CLO III Ltd | 4.95 mm | 5.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I 2017-HR2 | 4.92 mm | 5.45 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Shackleton 2014-V-R CLO Ltd | 4.88 mm | 4.92 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2022-LBA6 | 4.77 mm | 5.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C7 | 4.76 mm | 5.16 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Trinitas Euro CLO II DAC | 4.75 mm | 4.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
Republic of Italy Government International Bond | 4.68 mm | 4.93 mm principal | 0.36 | Debt | Long | Italy |
UNH Unitedhealth Group Inc | 4.61 mm | 5.17 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 4.60 mm | 5.56 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Balboa Bay Loan Funding 2020-1 Ltd | 4.49 mm | 4.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.48 mm | 5.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
DBJPM 2017-C6 Mortgage Trust | 4.46 mm | 4.86 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XLI Ltd | 4.45 mm | 4.46 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBV Abbvie Inc | 4.22 mm | 5.17 mm principal | 0.32 | Debt | Long | USA |
Atlas Static Senior Loan Fund I Ltd | 4.21 mm | 4.19 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 4.14 mm | 4.45 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.13 mm | 5.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.02 mm | 4.64 mm principal | 0.31 | Debt | Long | USA |
BANK 2017-BNK5 | 4.00 mm | 4.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust 2023-1 | 3.99 mm | 4.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.94 mm | 5.02 mm principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.94 mm | 4.06 mm principal | 0.30 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.93 mm | 5.16 mm principal | 0.30 | Debt | Long | USA |
TCW CLO 2017-1A Ltd | 3.91 mm | 4.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aker BP ASA | 3.90 mm | 4.00 mm principal | 0.30 | Debt | Long | Norway |
Romark WM-R Ltd | 3.89 mm | 3.92 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.87 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Benchmark 2020-IG1 Mortgage Trust | 3.84 mm | 5.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 3.83 mm | 3.86 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 3.77 mm | 3.84 mm principal | 0.29 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 3.76 mm | 4.07 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.73 mm | 3.64 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Allegro CLO X Ltd | 3.72 mm | 3.75 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sun Communities Operating LP | 3.72 mm | 4.36 mm principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.68 mm | 4.72 mm principal | 0.28 | Debt | Long | USA |
FirstEnergy Transmission LLC | 3.67 mm | 3.77 mm principal | 0.28 | Debt | Long | USA |
Cigna Holding Co | 3.59 mm | 3.69 mm principal | 0.27 | Debt | Long | USA |
HPS Loan Management 6-2015 Ltd | 3.58 mm | 3.61 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Shire Acquisitions Investments Ireland DAC | 3.53 mm | 3.79 mm principal | 0.27 | Debt | Long | Ireland |
COMM 2017-COR2 Mortgage Trust | 3.52 mm | 3.83 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GREYWOLF CLO VI Ltd | 3.48 mm | 3.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2019-2 | 3.47 mm | 3.50 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EG Finco Ltd | 3.42 mm | 3.50 mm principal | 0.26 | Loan | Long | UK |
Sound Point CLO II Ltd | 3.40 mm | 3.43 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Direct Auto Receivables Trust 2019-1 | 3.40 mm | 3.50 mm principal | 0.26 | ABS-other | Long | USA |
Elevation CLO 2014-2 Ltd | 3.38 mm | 3.38 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Energy Transfer LP | 3.33 mm | 3.63 mm principal | 0.25 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.30 mm | 3.36 mm principal | 0.25 | Debt | Long | USA |
Bellis Acquisition Co PLC | 3.28 mm | 3.10 mm principal | 0.25 | Debt | Long | UK |
LUV Southwest Airlines Co | 3.27 mm | 3.36 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 3.26 mm | 4.32 mm principal | 0.25 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2017-C7 | 3.25 mm | 3.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 3.24 mm | 3.13 mm principal | 0.25 | Debt | Long | Indonesia |
BX Commercial Mortgage Trust 2021-ACNT | 3.24 mm | 3.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.22 mm | 3.26 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Duke Energy Indiana LLC | 3.20 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
CD 2017-CD5 Mortgage Trust | 3.18 mm | 3.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.17 mm | 3.45 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.16 mm | 3.41 mm principal | 0.24 | Debt | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 3.12 mm | 3.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.08 mm | 3.58 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.08 mm | 3.87 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B9 Mortgage Trust | 3.05 mm | 3.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.01 mm | 3.71 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 3.01 mm | 3.26 mm principal | 0.23 | Debt | Long | USA |
TCW CLO 2017-1A Ltd | 2.97 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2017-GS6 | 2.97 mm | 3.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Battalion CLO XII Ltd | 2.95 mm | 2.96 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2019-XL | 2.91 mm | 2.98 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Western Midstream Operating LP | 2.90 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
TRGP Targa Resources Corp | 2.88 mm | 3.75 mm principal | 0.22 | Debt | Long | USA |
DBGS 2018-BIOD Mortgage Trust | 2.88 mm | 2.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Voya CLO 2013-2 Ltd | 2.86 mm | 2.86 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 2.85 mm | 3.53 mm principal | 0.22 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 2.76 mm | 2.89 mm principal | 0.21 | Debt | Long | Japan |
PMT CREDIT RISK TRANSFER TRUST 2023-1R | 2.75 mm | 2.74 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CENT Trust 2023-CITY | 2.75 mm | 2.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO 2018-2 Ltd | 2.74 mm | 2.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2015-GC30 | 2.73 mm | 2.85 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TICP CLO IX Ltd | 2.71 mm | 2.71 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 2.58 mm | 2.59 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NEM Newmont Corp | 2.57 mm | 3.03 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 2.57 mm | 2.74 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Strip Coupon | 2.55 mm | 7.23 mm principal | 0.19 | Debt | Long | USA |
SPRINT Corp | 2.54 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 2.53 mm | 2.73 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2017-H1 | 2.51 mm | 2.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bombardier Inc | 2.50 mm | 2.58 mm principal | 0.19 | Debt | Long | Canada |
Texas Capital Bank NA | 2.41 mm | 2.43 mm principal | 0.18 | Debt | Long | USA |
Cellnex Telecom SA | 2.40 mm | 2.80 mm principal | 0.18 | Debt | Long | Spain |
New Jersey Turnpike Authority | 2.39 mm | 2.05 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.38 mm | 3.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.37 mm | 2.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Kentucky Utilities Co | 2.37 mm | 3.05 mm principal | 0.18 | Debt | Long | USA |
FMC FMC Corp. | 2.37 mm | 2.81 mm principal | 0.18 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.35 mm | 2.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 2.32 mm | 2.39 mm principal | 0.18 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.32 mm | 2.49 mm principal | 0.18 | Debt | Long | USA |
Nexi SpA | 2.31 mm | 2.64 mm principal | 0.18 | Debt | Long | Italy |
Eleven Madison Trust 2015-11MD Mortgage Trust | 2.31 mm | 3.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Telos CLO 2013-4 Ltd | 2.29 mm | 2.31 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2016-COR1 Mortgage Trust | 2.26 mm | 2.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.26 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Serbia International Bond | 2.26 mm | 2.37 mm principal | 0.17 | Debt | Long | Serbia |
GCAT 2021-1 Asset-Backed Notes | 2.26 mm | 2.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Yara International ASA | 2.25 mm | 2.41 mm principal | 0.17 | Debt | Long | Norway |
El Paso Electric Co | 2.22 mm | 2.33 mm principal | 0.17 | Debt | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 2.21 mm | 2.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
EUR/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
2.20 mm | 1.00 contracts | 0.17 | DFE | N/A | USA |
ICG US CLO 2014-3 Ltd | 2.20 mm | 2.21 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 2.19 mm | 3.01 mm principal | 0.17 | Debt | Long | USA |
CityLine Commercial Mortgage Trust 2016-CLNE | 2.16 mm | 2.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.16 mm | 2.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.14 mm | 2.30 mm principal | 0.16 | Debt | Long | USA |
BAESY Bae Systems PLC | 2.14 mm | 2.77 mm principal | 0.16 | Debt | Long | UK |
Fannie Mae Pool | 2.12 mm | 2.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 2.10 mm | 2.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.07 mm | 2.23 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae | 2.04 mm | 2.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LP | 2.02 mm | 2.30 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac Pool | 2.01 mm | 2.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 2.01 mm | 5.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.01 mm | 2.57 mm principal | 0.15 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-C10 | 2.01 mm | 2.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXIV Ltd | 1.99 mm | 2.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VST Vistra Corp | 1.99 mm | 2.08 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.98 mm | 2.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Aetna Inc | 1.98 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.97 mm | 2.65 mm principal | 0.15 | Debt | Long | USA |
CIFC Funding 2015-I Ltd | 1.97 mm | 1.97 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.96 mm | 29.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 1.96 mm | 2.21 mm principal | 0.15 | Debt | Long | France |
Generate CLO 2 Ltd | 1.96 mm | 1.96 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OKE Oneok Inc. | 1.94 mm | 2.69 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.94 mm | 2.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.87 mm | 1.95 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 1.87 mm | 1.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.86 mm | 2.20 mm principal | 0.14 | Debt | Long | France |
ABBV Abbvie Inc | 1.86 mm | 2.04 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 1.85 mm | 2.34 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae | 1.85 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.84 mm | 2.05 mm principal | 0.14 | Debt | Long | USA |
EC Ecopetrol SA | 1.84 mm | 1.84 mm principal | 0.14 | Debt | Long | Colombia |
Vistra Operations Co LLC | 1.82 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 1.82 mm | 1.94 mm principal | 0.14 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.80 mm | 2.12 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 1.79 mm | 2.69 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 1.78 mm | 2.88 mm principal | 0.14 | Debt | Long | USA |
State of California | 1.76 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |