Fund profile
Fund manager
Total assets
$4.08 bn
Liabilities
$469.80 mm
Net assets
$3.61 bn
Number of holdings
4.22 k
Top 200 of 4223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae or Freddie Mac | 73.09 mm | 75.63 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
PGIM Institutional Money Market Fund - D | 59.65 mm | 59.68 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 57.01 mm | 816.99 k shares | 1.58 | Common equity | Long | USA |
iSHARES INC | 56.78 mm | 603.81 k shares | 1.57 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 45.87 mm | 46.48 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 31.91 mm | 34.74 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.88 mm | 35.18 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.30 mm | 22.56 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 21.09 mm | 27.73 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 21.00 mm | 25.70 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.48 mm | 21.70 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 20.24 mm | 21.12 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 19.47 mm | 28.67 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 19.35 mm | 34.69 mm principal | 0.54 | Debt | Long | USA |
Ginnie Mae | 18.61 mm | 19.18 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 18.61 mm | 19.64 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.66 mm | 19.67 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 15.65 mm | 40.00 mm principal | 0.43 | Debt | Long | USA |
Mexican Bonos | 15.53 mm | 327.73 mm principal | 0.43 | Debt | Long | Mexico |
United States Treasury Inflation Indexed Bonds | 12.87 mm | 21.84 mm principal | 0.36 | Debt | Long | USA |
Indonesia Treasury Bond | 12.66 mm | 200.64 bn principal | 0.35 | Debt | Long | Indonesia |
United States Treasury Inflation Indexed Bonds | 12.42 mm | 13.34 mm principal | 0.34 | Debt | Long | USA |
Ginnie Mae | 11.93 mm | 13.62 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.66 mm | 18.38 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 11.28 mm | 13.92 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 11.23 mm | 14.09 mm principal | 0.31 | Debt | Long | USA |
Wellfleet CLO 2018-2 Ltd | 11.22 mm | 11.25 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
10 YEAR US TREASURY NOTE | 11.01 mm | -5.41 k contracts | 0.30 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 10.65 mm | 13.32 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.39 mm | 12.46 mm principal | 0.29 | Debt | Long | USA |
Ginnie Mae | 9.52 mm | 10.57 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 9.46 mm | 9.46 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 9.44 mm | 11.16 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.38 mm | 11.04 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.24 mm | 11.55 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 8.93 mm | 12.07 mm principal | 0.25 | Debt | Long | USA |
Ginnie Mae II Pool | 8.90 mm | 10.44 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 8.88 mm | 9.26 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.70 mm | 11.89 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 8.63 mm | 9.70 mm principal | 0.24 | Debt | Long | USA |
Northwoods Capital 22 Ltd | 8.45 mm | 8.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 8.43 mm | 9.13 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 8.33 mm | 9.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 8.24 mm | 8.27 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 7.98 mm | 10.51 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co | 7.79 mm | 8.88 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 7.74 mm | 11.10 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 7.73 mm | 8.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B9 Mortgage Trust | 7.64 mm | 8.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Texas Capital Bank NA | 7.46 mm | 7.53 mm principal | 0.21 | Debt | Long | USA |
Mexican Bonos | 7.46 mm | 160.63 mm principal | 0.21 | Debt | Long | Mexico |
OneMain Direct Auto Receivables Trust 2023-1 | 7.42 mm | 7.54 mm principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 7.35 mm | 9.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Signal Peak CLO 5 Ltd | 7.21 mm | 7.23 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 7.14 mm | 8.63 mm principal | 0.20 | Debt | Long | USA |
Sixth Street CLO XIX Ltd | 6.95 mm | 7.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 6.84 mm | 8.52 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 6.82 mm | 8.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.26 mm | 6.93 mm principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.98 mm | 6.22 mm principal | 0.17 | Debt | Long | USA |
Ares European CLO XI DAC | 5.96 mm | 5.72 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
BBCMS 2018-TALL Mortgage Trust | 5.95 mm | 6.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.95 mm | 12.61 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 5.92 mm | 6.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.88 mm | 7.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 5.85 mm | 7.38 mm principal | 0.16 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 5.85 mm | 5.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 5.83 mm | 6.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COMM 2019-GC44 Mortgage Trust | 5.82 mm | 7.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.80 mm | 6.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.79 mm | 5.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 5.79 mm | 6.27 mm principal | 0.16 | Debt | Long | UK |
United States Treasury Note/Bond | 5.78 mm | 10.02 mm principal | 0.16 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 5.77 mm | 5.78 mm principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Pool | 5.74 mm | 7.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.53 mm | 7.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.45 mm | 6.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.43 mm | 6.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK26 | 5.41 mm | 6.24 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-C19 | 5.28 mm | 5.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 5.20 mm | 13.93 mm principal | 0.14 | Debt | Long | USA |
Deephaven Residential Mortgage Trust 2021-2 | 5.19 mm | 6.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.14 mm | 5.67 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.13 mm | 5.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 5.09 mm | 5.75 mm principal | 0.14 | Debt | Long | USA |
Benchmark 2023-B39 Mortgage Trust | 5.04 mm | 5.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 5.03 mm | 5.26 mm principal | 0.14 | Debt | Long | USA |
OFSI BSL XI Ltd | 5.00 mm | 5.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brixmor Operating Partnership LP | 4.96 mm | 5.68 mm principal | 0.14 | Debt | Long | USA |
Towd Point Mortgage Trust 2022-4 | 4.96 mm | 5.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 4.95 mm | 5.60 mm principal | 0.14 | ABS-other | Long | USA |
Benefit Street Partners CLO XXVII Ltd | 4.95 mm | 4.95 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
JPMorgan Chase & Co | 4.92 mm | 6.18 mm principal | 0.14 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.90 mm | 5.30 mm principal | 0.14 | ABS-other | Long | USA |
DB Master Finance LLC | 4.89 mm | 5.41 mm principal | 0.14 | ABS-other | Long | USA |
Ginnie Mae II Pool | 4.85 mm | 5.92 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
OZLM VI Ltd | 4.83 mm | 4.86 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSEMC 2020-1OTF A | 4.81 mm | 4.96 mm principal | 0.13 | Debt | Long | USA |
Progress Residential 2021-SFR1 | 4.80 mm | 5.45 mm principal | 0.13 | ABS-other | Long | USA |
Societe Generale SA | 4.78 mm | 5.30 mm principal | 0.13 | Debt | Long | France |
GS Mortgage Securities Corp Trust 2018-SRP5 | 4.78 mm | 5.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 4.78 mm | 4.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 4.75 mm | 5.82 mm principal | 0.13 | Debt | Long | USA |
Tricon Residential 2022-SFR1 Trust | 4.72 mm | 5.09 mm principal | 0.13 | ABS-other | Long | USA |
American Express Credit Account Master Trust | 4.65 mm | 4.91 mm principal | 0.13 | ABS-other | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.65 mm | 4.97 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 4.63 mm | 5.02 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae | 4.62 mm | 5.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.62 mm | 4.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.61 mm | 4.76 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Daimler Truck Finance North America LLC | 4.58 mm | 4.75 mm principal | 0.13 | Debt | Long | USA |
RR 23 Ltd | 4.58 mm | 4.58 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Goldentree Loan Management US Clo 15 Ltd | 4.57 mm | 4.57 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ginnie Mae II Pool | 4.56 mm | 5.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK40 | 4.55 mm | 5.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXI Ltd | 4.55 mm | 4.58 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 4.54 mm | 4.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.51 mm | 5.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.50 mm | 5.91 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.47 mm | 5.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.41 mm | 5.63 mm principal | 0.12 | Debt | Long | USA |
Deephaven Residential Mortgage Trust 2021-3 | 4.40 mm | 5.28 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.40 mm | 4.66 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.36 mm | 4.92 mm principal | 0.12 | Debt | Long | USA |
KKR CLO 30 Ltd | 4.36 mm | 4.38 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avis Budget Rental Car Funding AESOP LLC | 4.33 mm | 5.00 mm principal | 0.12 | ABS-other | Long | USA |
Banco Santander SA | 4.33 mm | 4.40 mm principal | 0.12 | Debt | Long | Spain |
Freddie Mac REMICS | 4.33 mm | 4.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 4.33 mm | 5.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 4.32 mm | 5.33 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
St Paul's CLO V DAC | 4.30 mm | 4.13 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
Battery Park CLO II Ltd | 4.29 mm | 4.27 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential 2020-SFR1 Trust | 4.29 mm | 4.59 mm principal | 0.12 | ABS-other | Long | USA |
Fannie Mae Pool | 4.29 mm | 5.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Inter-American Development Bank | 4.29 mm | 359.00 mm principal | 0.12 | Debt | Long | N/A |
CD 2019-CD8 Mortgage Trust | 4.27 mm | 5.16 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2019-2 | 4.25 mm | 4.29 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MO Altria Group Inc. | 4.22 mm | 5.60 mm principal | 0.12 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-3 | 4.19 mm | 4.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.17 mm | 4.73 mm principal | 0.12 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 4.16 mm | 4.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 4.14 mm | 4.54 mm principal | 0.11 | Debt | Long | Canada |
Warnermedia Holdings Inc | 4.13 mm | 4.87 mm principal | 0.11 | Debt | Long | USA |
Toronto-Dominion Bank/The | 4.12 mm | 4.54 mm principal | 0.11 | Debt | Long | Canada |
OBX 2021-NQM3 Trust | 4.11 mm | 5.52 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 4.10 mm | 4.55 mm principal | 0.11 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.09 mm | 4.70 mm principal | 0.11 | ABS-other | Long | USA |
MS Morgan Stanley | 4.09 mm | 4.43 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 4.08 mm | 4.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 4.05 mm | 4.26 mm principal | 0.11 | Debt | Long | USA |
Benchmark 2021-B27 Mortgage Trust | 4.05 mm | 5.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 4.03 mm | 4.27 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 4.02 mm | 4.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC31 | 4.00 mm | 4.21 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 4.00 mm | 4.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Jamestown CLO XIV Ltd | 3.98 mm | 4.05 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Financial Issuance Trust 2023-2 | 3.97 mm | 4.00 mm principal | 0.11 | ABS-other | Long | USA |
Cantor Fitzgerald LP | 3.97 mm | 4.04 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae | 3.96 mm | 4.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AEP Texas Inc | 3.94 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
CIM TRUST 2022-R3 | 3.94 mm | 4.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 3.93 mm | 3.81 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
Santander Drive Auto Receivables Trust 2021-2 | 3.88 mm | 4.08 mm principal | 0.11 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 3.87 mm | 4.34 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 3.85 mm | 4.25 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 3.85 mm | 4.25 mm principal | 0.11 | Debt | Long | USA |
Aqua Finance Trust 2021-A | 3.85 mm | 4.81 mm principal | 0.11 | ABS-other | Long | USA |
STT State Street Corp. | 3.85 mm | 4.32 mm principal | 0.11 | Debt | Long | USA |
BANK 2018-BNK11 | 3.85 mm | 4.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US Bancorp | 3.84 mm | 4.37 mm principal | 0.11 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-1 | 3.83 mm | 4.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 3.82 mm | 4.52 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 3.82 mm | 4.39 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 3.81 mm | 4.43 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2020-REV1 | 3.79 mm | 4.00 mm principal | 0.10 | ABS-other | Long | USA |
FCX Freeport-McMoRan Inc | 3.78 mm | 4.00 mm principal | 0.10 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 3.77 mm | 4.16 mm principal | 0.10 | Debt | Long | Germany |
Intesa Sanpaolo SpA | 3.75 mm | 3.86 mm principal | 0.10 | Debt | Long | Italy |
Verus Securitization Trust 2021-7 | 3.72 mm | 4.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 3.72 mm | 4.21 mm principal | 0.10 | Debt | Long | Netherlands |
Fannie Mae Pool | 3.71 mm | 4.58 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.71 mm | 3.92 mm principal | 0.10 | Debt | Long | USA |
Life 2021-BMR Mortgage Trust | 3.70 mm | 3.78 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Csail 2015-C2 Commercial Mortgage Trust | 3.70 mm | 3.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2021-2 Trust | 3.70 mm | 4.23 mm principal | 0.10 | ABS-other | Long | USA |
COMM 2015-CCRE26 Mortgage Trust | 3.69 mm | 3.87 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 3.68 mm | 4.59 mm principal | 0.10 | Debt | Long | Romania |
OBX 2021-NQM2 Trust | 3.68 mm | 4.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 3.68 mm | 3.80 mm principal | 0.10 | Debt | Long | UK |
C Citigroup Inc | 3.67 mm | 4.60 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 3.66 mm | 4.58 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 3.66 mm | 3.84 mm principal | 0.10 | Debt | Long | USA |
Bravo Mortgage Asset Trust | 3.64 mm | 4.25 mm principal | 0.10 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 3.64 mm | 4.78 mm principal | 0.10 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 3.63 mm | 4.54 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 3.63 mm | 5.04 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
COLT 2022-5 Mortgage Loan Trust | 3.62 mm | 3.84 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 3.58 mm | 3.75 mm principal | 0.10 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2017-1 | 3.58 mm | 3.88 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HPS Loan Management 6-2015 Ltd | 3.58 mm | 3.60 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |