Fund profile
Fund manager
Total assets
$24.55 bn
Liabilities
$5.17 bn
Net assets
$19.38 bn
Number of holdings
4.26 k
Top 200 of 4258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae or Freddie Mac | 827.01 mm | 823.54 mm principal | 4.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 797.62 mm | 785.59 mm principal | 4.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 566.54 mm | 549.27 mm principal | 2.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 548.75 mm | 554.69 mm principal | 2.83 | ABS-mortgage backed security | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 507.10 mm | 507.10 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 486.92 mm | 530.80 mm principal | 2.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 342.71 mm | 353.57 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 242.39 mm | 274.04 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 220.62 mm | 227.58 mm principal | 1.14 | Debt | Long | USA |
Ginnie Mae | 177.45 mm | 174.53 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 154.71 mm | 168.94 mm principal | 0.80 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 150.34 mm | 183.98 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 150.18 mm | 161.91 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 148.42 mm | 179.37 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 137.67 mm | 169.19 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 126.22 mm | 120.23 mm principal | 0.65 | Debt | Long | USA |
Freddie Mac Pool | 125.47 mm | 145.73 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 119.31 mm | 140.93 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 117.14 mm | 118.18 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 108.26 mm | 122.53 mm principal | 0.56 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 105.73 mm | 102.60 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 104.76 mm | 105.32 mm principal | 0.54 | Debt | Long | USA |
Ginnie Mae | 104.31 mm | 112.01 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 103.73 mm | 110.99 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 99.81 mm | 100.00 mm principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 98.99 mm | 98.08 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 96.12 mm | 115.99 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 95.49 mm | 90.24 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 94.34 mm | 87.26 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 93.64 mm | 100.00 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 90.13 mm | 90.33 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 89.50 mm | 90.30 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 88.25 mm | 90.30 mm principal | 0.46 | Debt | Long | USA |
Freddie Mac Pool | 88.05 mm | 98.40 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 88.03 mm | 90.24 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 87.14 mm | 90.30 mm principal | 0.45 | Debt | Long | USA |
Ginnie Mae | 86.56 mm | 98.96 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 85.59 mm | 92.62 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 85.48 mm | 104.52 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 83.86 mm | 102.92 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 83.07 mm | 89.83 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 82.52 mm | 96.20 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 81.56 mm | 87.09 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 80.81 mm | 98.42 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 80.51 mm | 103.43 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 78.18 mm | 83.24 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 77.93 mm | 102.92 mm principal | 0.40 | Debt | Long | USA |
Wells Fargo & Co | 75.99 mm | 69.85 mm principal | 0.39 | Debt | Long | USA |
Ginnie Mae | 73.25 mm | 73.77 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 72.03 mm | 75.45 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 71.98 mm | 80.84 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 71.34 mm | 77.25 mm principal | 0.37 | Debt | Long | USA |
Ginnie Mae | 71.33 mm | 73.09 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 67.18 mm | 72.66 mm principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 66.73 mm | 60.27 mm principal | 0.34 | Debt | Long | USA |
FANG Diamondback Energy Inc | 63.06 mm | 65.12 mm principal | 0.33 | Debt | Long | USA |
Ginnie Mae | 61.08 mm | 60.64 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 60.72 mm | 73.86 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 57.72 mm | 69.39 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 57.11 mm | 62.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 54.62 mm | 66.72 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 54.16 mm | 60.68 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 53.90 mm | 56.53 mm principal | 0.28 | Debt | Long | USA |
Mexican Bonos | 53.62 mm | 929.24 mm principal | 0.28 | Debt | Long | Mexico |
Freddie Mac Pool | 53.57 mm | 62.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 52.99 mm | 62.55 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 52.92 mm | 61.97 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 52.49 mm | 53.96 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 52.17 mm | 48.13 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 51.65 mm | 51.74 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae | 51.32 mm | 56.69 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 50.83 mm | 55.49 mm principal | 0.26 | Debt | Long | USA |
FANG Diamondback Energy Inc | 49.73 mm | 55.95 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 49.72 mm | 59.93 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 49.52 mm | 69.39 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 48.88 mm | 58.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 48.42 mm | 45.25 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 48.40 mm | 50.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 48.10 mm | 55.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 47.07 mm | 52.51 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 46.85 mm | 45.12 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 45.86 mm | 45.96 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 45.72 mm | 53.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 44.71 mm | 48.14 mm principal | 0.23 | Debt | Long | USA |
Energy Transfer LP | 44.48 mm | 42.32 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 44.32 mm | 44.92 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 43.91 mm | 43.27 mm principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 43.80 mm | 41.28 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 42.59 mm | 41.26 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 41.98 mm | 44.92 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 41.77 mm | 48.93 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
European Union | 41.75 mm | 38.55 mm principal | 0.22 | Debt | Long | N/A |
Wells Fargo & Co | 41.73 mm | 40.98 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 41.35 mm | 40.57 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 41.29 mm | 44.92 mm principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 40.93 mm | 39.82 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 39.69 mm | 40.84 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 39.33 mm | 44.84 mm principal | 0.20 | Debt | Long | USA |
Barclays Mortgage Loan Trust 2023-NQM3 | 39.33 mm | 38.87 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 39.16 mm | 40.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 38.75 mm | 55.49 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 38.72 mm | 35.24 mm principal | 0.20 | Debt | Long | USA |
MONEY MARKET SERIES LLC | 38.65 mm | 38.64 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 38.36 mm | 39.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 38.21 mm | 45.12 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 37.79 mm | 46.26 mm principal | 0.19 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2021-F | 37.73 mm | 39.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 37.57 mm | 45.09 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 37.52 mm | 38.96 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 37.32 mm | 40.43 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo Bank NA | 36.57 mm | 35.98 mm principal | 0.19 | Debt | Long | USA |
SPRINT Corp | 36.46 mm | 36.31 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 35.84 mm | 42.33 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 35.46 mm | 34.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-F | 35.28 mm | 37.06 mm principal | 0.18 | ABS-other | Long | USA |
United States Treasury Note/Bond | 34.84 mm | 34.41 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 34.21 mm | 38.16 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 33.99 mm | 35.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 33.35 mm | 31.47 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 32.82 mm | 31.35 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 32.23 mm | 33.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 32.11 mm | 37.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 32.07 mm | 32.01 mm principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 31.62 mm | 30.14 mm principal | 0.16 | Debt | Long | USA |
Viper Energy Inc | 31.61 mm | 32.19 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 31.16 mm | 35.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 31.10 mm | 33.50 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 30.46 mm | 29.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 30.29 mm | 526.91 mm principal | 0.16 | Debt | Long | Mexico |
Fannie Mae Pool | 30.16 mm | 31.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 29.27 mm | 30.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HCA Inc | 29.13 mm | 32.14 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 28.82 mm | 33.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 28.60 mm | 27.75 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 28.40 mm | 44.92 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 27.78 mm | 32.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREED CORP 4A2 | 27.53 mm | 28.38 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 27.49 mm | 31.56 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 26.90 mm | 30.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 26.89 mm | 26.39 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 26.84 mm | 32.69 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 26.80 mm | 29.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 26.80 mm | 30.66 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 26.72 mm | 44.84 mm principal | 0.14 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2023-A | 26.55 mm | 28.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
26.45 mm | 239.00 k shares | 0.14 | Common equity | Long | USA |
Ginnie Mae | 26.18 mm | 25.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TVC DSCR_21-1: A | 26.16 mm | 28.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.04 mm | 27.03 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 25.87 mm | 25.34 mm principal | 0.13 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 25.85 mm | 25.74 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 25.62 mm | 29.91 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 25.55 mm | 26.74 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 25.48 mm | 25.03 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 25.08 mm | 32.69 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 24.86 mm | 23.59 mm principal | 0.13 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2023-C | 24.77 mm | 26.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 24.69 mm | 24.26 mm principal | 0.13 | Debt | Long | USA |
HR Ottawa LP | 24.62 mm | 23.58 mm principal | 0.13 | Debt | Long | Canada |
Credit Suisse AG/New York NY | 24.50 mm | 25.01 mm principal | 0.13 | Debt | Long | Switzerland |
Cheniere Corpus Christi Holdings LLC | 24.48 mm | 24.36 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 24.41 mm | 29.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 24.41 mm | 28.58 mm principal | 0.13 | Debt | Long | USA |
CML St Regis Aspen | 24.32 mm | 24.32 mm principal | 0.13 | Loan | Long | USA |
Fannie Mae Pool | 24.08 mm | 28.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 24.00 mm | 23.51 mm principal | 0.12 | Debt | Long | Singapore |
Cheniere Corpus Christi Holdings LLC | 23.76 mm | 23.71 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 23.57 mm | 26.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 23.45 mm | 23.32 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 23.06 mm | 27.85 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 23.02 mm | 26.33 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 22.79 mm | 27.03 mm principal | 0.12 | Debt | Long | Mexico |
CML Trigrams | 22.74 mm | 22.80 mm principal | 0.12 | Loan | Long | USA |
Fannie Mae Pool | 22.50 mm | 22.67 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.39 mm | 26.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 22.24 mm | 24.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV7 | 22.10 mm | 25.31 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 21.67 mm | 25.87 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.63 mm | 22.49 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 21.56 mm | 21.00 mm principal | 0.11 | Debt | Long | USA |
SPRINT Corp | 21.49 mm | 20.57 mm principal | 0.11 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2021-D | 21.38 mm | 22.30 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
State of California | 21.36 mm | 22.22 mm principal | 0.11 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 21.25 mm | 22.09 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.25 mm | 23.46 mm principal | 0.11 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2022-B | 21.21 mm | 22.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 21.09 mm | 25.87 mm principal | 0.11 | Debt | Long | Mexico |
Pfizer Investment Enterprises Pte Ltd | 20.95 mm | 20.91 mm principal | 0.11 | Debt | Long | Singapore |
Med Trust 2021-MDLN | 20.95 mm | 21.90 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 20.73 mm | 32.69 mm principal | 0.11 | Debt | Long | USA |
US 5 YEAR TREASURY NOTE | 20.70 mm | 13.10 k contracts | 0.11 | Interest rate derivative | N/A | USA |
T AT&T, Inc. | 20.59 mm | 28.74 mm principal | 0.11 | Debt | Long | USA |
Credit Suisse AG/New York NY | 20.56 mm | 18.77 mm principal | 0.11 | Debt | Long | Switzerland |
Fannie Mae Pool | 20.47 mm | 20.64 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 20.44 mm | 22.48 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 20.30 mm | 21.40 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 20.28 mm | 24.78 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Barclays Mortgage Trust 2021-NPL1 | 20.23 mm | 21.92 mm principal | 0.10 | ABS-other | Long | USA |
MCM 2021-VFN1: NOTE CMO/WHOLE | 20.20 mm | 21.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-GPA | 20.01 mm | 19.99 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |