Fund profile
Fund manager
Total assets
$16.55 bn
Liabilities
$1.01 bn
Net assets
$15.54 bn
Number of holdings
641.00
Top 200 of 641 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
4.00 bn | 404.11 mm shares | 25.72 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 1.58 bn | 1.58 bn shares | 10.20 | Short-term investment vehicle | Long | USA |
(PIPA040) AST J.P. Morgan Fixed Income Central Fund
|
643.77 mm | 65.29 mm shares | 4.14 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 565.04 mm | 565.32 mm shares | 3.64 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 408.17 mm | 594.92 mm principal | 2.63 | Debt | Long | USA |
United States Treasury Note/Bond | 286.24 mm | 295.00 mm principal | 1.84 | Debt | Long | USA |
Fannie Mae Pool | 214.73 mm | 233.78 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 210.82 mm | 338.50 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 199.38 mm | 211.02 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond | 196.17 mm | 206.70 mm principal | 1.26 | Debt | Long | USA |
Palmer Square Loan Funding 2022-3 Ltd | 147.80 mm | 147.20 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 147.14 mm | 226.69 mm principal | 0.95 | Debt | Long | USA |
Fannie Mae Pool | 146.83 mm | 166.61 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
KKR Static CLO 2 LTD | 138.58 mm | 138.48 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 130.04 mm | 315.00 mm principal | 0.84 | Debt | Long | USA |
US TREASURY LONG BOND | 127.83 mm | -22.74 k contracts | 0.82 | Interest rate derivative | N/A | USA |
TSTAT 2022-2 Ltd | 127.81 mm | 127.59 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Bermuda |
United States Treasury Strip Coupon | 120.09 mm | 282.18 mm principal | 0.77 | Debt | Long | USA |
Warnermedia Holdings Inc | 103.53 mm | 122.00 mm principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 103.39 mm | 124.79 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 82.21 mm | 138.98 mm principal | 0.53 | Debt | Long | USA |
JPMorgan Chase & Co | 81.87 mm | 87.90 mm principal | 0.53 | Debt | Long | USA |
ABBV Abbvie Inc | 81.50 mm | 92.37 mm principal | 0.52 | Debt | Long | USA |
JPMorgan Chase & Co | 80.58 mm | 84.90 mm principal | 0.52 | Debt | Long | USA |
Bank of America Corp | 72.23 mm | 77.64 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 72.06 mm | 74.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 71.34 mm | 93.59 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Strip Coupon | 70.21 mm | 90.00 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 68.99 mm | 73.08 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 66.70 mm | 72.12 mm principal | 0.43 | Debt | Long | USA |
Bank of America Corp | 64.14 mm | 72.24 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Strip Coupon | 63.69 mm | 156.30 mm principal | 0.41 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 61.89 mm | 55.98 mm principal | 0.40 | Debt | Long | USA |
Mountain View CLO XVI Ltd | 59.05 mm | 59.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 58.08 mm | 60.00 mm principal | 0.37 | Debt | Long | USA |
AMGN AMGEN Inc. | 54.04 mm | 56.55 mm principal | 0.35 | Debt | Long | USA |
CVE Cenovus Energy Inc | 51.87 mm | 66.94 mm principal | 0.33 | Debt | Long | Canada |
United States Treasury Strip Coupon | 51.25 mm | 127.60 mm principal | 0.33 | Debt | Long | USA |
Guggenheim CLO 2022-1 STAT Ltd | 49.68 mm | 49.46 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 49.61 mm | 59.57 mm principal | 0.32 | Debt | Long | USA |
Elmwood CLO X Ltd | 48.95 mm | 49.14 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 48.61 mm | 50.00 mm principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association | 48.22 mm | 43.57 mm principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 48.05 mm | 60.09 mm principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co | 47.38 mm | 50.00 mm principal | 0.30 | Debt | Long | USA |
Morgan Stanley | 47.32 mm | 60.21 mm principal | 0.30 | Debt | Long | USA |
CVS CVS Health Corp | 47.29 mm | 50.00 mm principal | 0.30 | Debt | Long | USA |
Morgan Stanley | 47.23 mm | 50.00 mm principal | 0.30 | Debt | Long | USA |
BANK5 2023-5YR3 | 46.09 mm | 45.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 44.34 mm | 48.78 mm principal | 0.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 44.26 mm | 45.88 mm principal | 0.28 | Debt | Long | USA |
Crown City CLO IV | 42.72 mm | 42.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US Bancorp | 42.35 mm | 44.72 mm principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 41.52 mm | 41.35 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 40.79 mm | 43.21 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 40.64 mm | 47.74 mm principal | 0.26 | Debt | Long | USA |
Citibank NA | 40.02 mm | 40.00 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 39.88 mm | 39.60 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Strip Coupon | 39.76 mm | 105.00 mm principal | 0.26 | Debt | Long | USA |
BRAVO Residential Funding Trust 2023-RPL1 | 38.25 mm | 39.65 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 38.17 mm | 47.90 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 38.07 mm | 40.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 37.89 mm | 37.96 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 37.68 mm | 42.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 37.60 mm | 37.71 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 37.45 mm | 37.56 mm principal | 0.24 | Debt | Long | USA |
MPLX MPLX LP | 36.64 mm | 40.23 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 36.56 mm | 36.13 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Strip Coupon | 34.71 mm | 88.73 mm principal | 0.22 | Debt | Long | USA |
FANG Diamondback Energy Inc | 34.54 mm | 34.50 mm principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 34.41 mm | 36.79 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 34.40 mm | 37.46 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 34.14 mm | 35.00 mm principal | 0.22 | Debt | Long | USA |
Nassau 2022-I Ltd | 34.09 mm | 33.96 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
Columbia Pipelines Operating Co LLC | 33.53 mm | 34.32 mm principal | 0.22 | Debt | Long | USA |
Apidos CLO XLIV Ltd | 33.21 mm | 33.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
Fannie Mae or Freddie Mac | 33.02 mm | 35.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Targa Resources Corp | 32.94 mm | 33.62 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae-Aces | 32.47 mm | 43.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Tikehau US CLO III Ltd | 32.41 mm | 32.28 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Bermuda |
JPMorgan Chase & Co | 32.24 mm | 33.50 mm principal | 0.21 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C22 | 32.12 mm | 33.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2022-2 Ltd | 31.75 mm | 31.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T AT&T, Inc. | 31.34 mm | 42.70 mm principal | 0.20 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 30.67 mm | 31.52 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 30.12 mm | 31.57 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Strip Coupon | 29.79 mm | 75.00 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 29.55 mm | 31.45 mm principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 29.23 mm | 32.08 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 28.91 mm | 32.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 28.78 mm | 29.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 28.12 mm | 29.33 mm principal | 0.18 | Debt | Long | USA |
T-Mobile USA Inc | 27.78 mm | 30.00 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 27.73 mm | 34.86 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 27.28 mm | 33.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 26.65 mm | 27.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Elevation CLO 2021-14 Ltd | 26.52 mm | 26.75 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELV Elevance Health Inc | 26.31 mm | 26.74 mm principal | 0.17 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC18 | 26.04 mm | 26.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NEM Newmont Corp | 25.56 mm | 32.65 mm principal | 0.16 | Debt | Long | USA |
Republic of Italy Government International Bond | 25.40 mm | 26.38 mm principal | 0.16 | Debt | Long | Italy |
Wellfleet CLO 2018-2 Ltd | 25.19 mm | 25.25 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2022-2 Ltd | 25.09 mm | 25.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital 22 Ltd | 24.85 mm | 25.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 24.75 mm | 31.04 mm principal | 0.16 | Debt | Long | USA |
OKE Oneok Inc. | 24.64 mm | 25.07 mm principal | 0.16 | Debt | Long | USA |
ET Energy Transfer LP | 24.58 mm | 25.55 mm principal | 0.16 | Debt | Long | USA |
US ULTRA BOND CBT | 24.40 mm | -2.66 k contracts | 0.16 | Interest rate derivative | N/A | USA |
Fannie Mae-Aces | 24.35 mm | 30.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 24.22 mm | 25.00 mm principal | 0.16 | Debt | Long | USA |
BA Boeing Co. | 23.89 mm | 25.00 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.68 mm | 25.00 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.65 mm | 25.00 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 23.46 mm | 26.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 23.25 mm | 29.50 mm principal | 0.15 | Debt | Long | USA |
LCCM 2017-LC26 | 22.91 mm | 25.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 22.41 mm | 26.00 mm principal | 0.14 | Debt | Long | USA |
T-Mobile USA Inc | 22.13 mm | 25.00 mm principal | 0.14 | Debt | Long | USA |
WMB Williams Cos Inc | 21.70 mm | 22.44 mm principal | 0.14 | Debt | Long | USA |
Rockford Tower CLO 2022-2 Ltd | 21.34 mm | 21.25 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Toyota Motor Credit Corp | 20.91 mm | 21.78 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC20 | 20.66 mm | 20.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 20.59 mm | 21.65 mm principal | 0.13 | Debt | Long | N/A |
COMM 2014-CCRE19 Mortgage Trust | 20.53 mm | 20.91 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 20.29 mm | 26.00 mm principal | 0.13 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 20.06 mm | 20.92 mm principal | 0.13 | Debt | Long | USA |
Voya CLO 2019-3 Ltd | 19.90 mm | 20.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 19.87 mm | 21.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 19.75 mm | 20.00 mm principal | 0.13 | Debt | Long | France |
TRGP Targa Resources Corp | 19.62 mm | 20.00 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 19.51 mm | 20.00 mm principal | 0.13 | Debt | Long | USA |
Bain Capital Credit CLO 2019-2 | 19.16 mm | 19.30 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVS CVS Health Corp | 18.95 mm | 20.00 mm principal | 0.12 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 18.93 mm | 21.71 mm principal | 0.12 | Debt | Long | USA |
FI Fiserv, Inc. | 18.82 mm | 19.00 mm principal | 0.12 | Debt | Long | USA |
BAT Capital Corp | 18.79 mm | 19.09 mm principal | 0.12 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 18.74 mm | 20.80 mm principal | 0.12 | Debt | Long | USA |
Symphony CLO XVIII Ltd | 18.64 mm | 18.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 18.55 mm | 20.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Silver Rock CLO II Ltd | 18.55 mm | 18.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 18.54 mm | 19.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 18.52 mm | 24.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 18.33 mm | 19.42 mm principal | 0.12 | Debt | Long | USA |
US Bancorp | 18.18 mm | 19.30 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 18.14 mm | 23.95 mm principal | 0.12 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2013-C17 | 17.56 mm | 17.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COMM 2014-LC17 Mortgage Trust | 17.52 mm | 18.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 16.94 mm | 17.42 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Cbam 2018-7 Ltd | 16.73 mm | 16.85 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avis Budget Rental Car Funding AESOP LLC | 16.56 mm | 16.70 mm principal | 0.11 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2023-2 | 16.47 mm | 16.50 mm principal | 0.11 | ABS-other | Long | USA |
COMM 2014-UBS3 Mortgage Trust | 16.31 mm | 16.63 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 16.27 mm | 16.74 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HPS Loan Management 2021-16 Ltd | 15.85 mm | 15.97 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRGP Targa Resources Corp | 15.80 mm | 18.59 mm principal | 0.10 | Debt | Long | USA |
CD 2019-CD8 Mortgage Trust | 15.71 mm | 19.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 15.59 mm | 17.00 mm principal | 0.10 | Debt | Long | USA |
COMM 2014-LC15 Mortgage Trust | 15.54 mm | 15.68 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 15.42 mm | 17.00 mm principal | 0.10 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 15.19 mm | 15.30 mm principal | 0.10 | ABS-other | Long | USA |
Bank of America Corp | 15.17 mm | 19.76 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 15.12 mm | 16.65 mm principal | 0.10 | Debt | Long | USA |
Var Energi ASA | 15.09 mm | 15.97 mm principal | 0.10 | Debt | Long | Norway |
Freddie Mac Pool | 15.05 mm | 16.39 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ameren Illinois Co | 14.88 mm | 17.00 mm principal | 0.10 | Debt | Long | USA |
OCP CLO 2015-9 Ltd | 14.83 mm | 15.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OFSI BSL XI Ltd | 14.75 mm | 14.75 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ET+E Energy Transfer Operating, L.P. | 14.64 mm | 15.33 mm principal | 0.09 | Debt | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 14.51 mm | 14.62 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas LLC | 14.49 mm | 17.76 mm principal | 0.09 | Debt | Long | USA |
Aker BP ASA | 14.41 mm | 18.00 mm principal | 0.09 | Debt | Long | Norway |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 14.20 mm | 15.70 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Signal Peak CLO 5 Ltd | 14.18 mm | 14.22 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OKE Oneok Inc. | 14.08 mm | 14.26 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 14.05 mm | 14.63 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 14.03 mm | 15.50 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 13.98 mm | 15.61 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 13.97 mm | 17.30 mm principal | 0.09 | Debt | Long | USA |
BMO 2022-C3 MORTGAGE TRUST | 13.88 mm | 14.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 13.72 mm | 14.52 mm principal | 0.09 | Debt | Long | USA |
MPLX MPLX LP | 13.66 mm | 15.00 mm principal | 0.09 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C7 | 13.53 mm | 14.52 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 13.53 mm | 17.00 mm principal | 0.09 | Debt | Long | USA |
Ginnie Mae | 13.51 mm | 15.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Republic of Italy Government International Bond | 13.35 mm | 15.60 mm principal | 0.09 | Debt | Long | Italy |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 13.29 mm | 14.55 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 13.25 mm | 13.81 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 12.99 mm | 13.88 mm principal | 0.08 | Debt | Long | USA |
COMM 2013-CCRE12 Mortgage Trust | 12.92 mm | 12.95 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 12.88 mm | 14.50 mm principal | 0.08 | Debt | Long | Japan |
Citigroup Commercial Mortgage Trust 2019-C7 | 12.64 mm | 15.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 12.43 mm | 13.00 mm principal | 0.08 | Debt | Long | France |
Federal Home Loan Mortgage Corp | 12.35 mm | 11.04 mm principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 12.25 mm | 13.06 mm principal | 0.08 | Debt | Long | USA |
WRKCo Inc | 12.19 mm | 12.59 mm principal | 0.08 | Debt | Long | USA |
American Water Capital Corp | 12.13 mm | 13.14 mm principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 12.11 mm | 12.57 mm principal | 0.08 | Debt | Long | USA |
Ford Motor Credit Co LLC | 12.09 mm | 12.88 mm principal | 0.08 | Debt | Long | USA |
Benchmark 2020-B19 Mortgage Trust | 11.94 mm | 16.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 11.89 mm | 11.97 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |