Fund profile
Tickers
BOND
Fund manager
Total assets
$4.84 bn
Liabilities
$856.29 mm
Net assets
$3.98 bn
Number of holdings
1.11 k
BOND stock data
Top 200 of 1107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 02/43 3.875 | 303.60 mm | 318.30 mm principal | 7.62 | Debt | Long | USA |
FNMA POOL MA4732 FN 09/52 FIXED 4 | 227.00 mm | 239.89 mm principal | 5.70 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 179.02 mm | 180.92 mm principal | 4.49 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 07/28 4.125 | 142.68 mm | 141.20 mm principal | 3.58 | Debt | Long | USA |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 105.72 mm | 119.37 mm principal | 2.65 | ABS-mortgage backed security | Long | USA |
GNMA II TBA 30 YR 3.5 JUMBOS | 95.75 mm | 102.80 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD3890 FR 08/52 FIXED 3 | 94.32 mm | 106.58 mm principal | 2.37 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 87.92 mm | 103.20 mm principal | 2.21 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 | 84.06 mm | 83.69 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL RA6665 FR 02/52 FIXED 3 | 74.34 mm | 84.03 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA5037 FN 06/53 FIXED 4.5 | 72.08 mm | 74.31 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 | 68.72 mm | 74.86 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 67.38 mm | 67.10 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8340 FR 07/53 FIXED 4.5 | 58.46 mm | 60.27 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB6348 FN 05/53 FIXED 4.5 | 57.84 mm | 59.62 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA5188 FN 11/53 FIXED 4.5 | 48.50 mm | 50.01 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 | 47.45 mm | 47.25 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 | 39.23 mm | 39.65 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 38.70 mm | 45.48 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | 35.64 mm | 34.77 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
PIMCO ETF Trust | 35.61 mm | 705.40 k shares | 0.89 | Common equity | Long | USA |
FNMA POOL MA5191 FN 11/53 FIXED 6 | 35.29 mm | 34.75 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | 35.03 mm | 34.88 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK REPO REPO | 31.40 mm | 31.40 mm principal | 0.79 | Repurchase agreement | Long | USA |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 30.15 mm | 34.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8347 FR 08/53 FIXED 4.5 | 30.03 mm | 30.96 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5 | 25.63 mm | 25.00 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 | 25.39 mm | 25.00 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
FNMA POOL AY5622 FN 06/45 FIXED 3.5 | 24.65 mm | 26.29 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 | 23.10 mm | 23.16 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY SR UNSECURED 10/28 VAR | 20.96 mm | 20.00 mm principal | 0.53 | Debt | Long | USA |
FNMA POOL CB6515 FN 06/53 FIXED 5 | 19.32 mm | 19.33 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 15.71 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/48 5.057 | 15.13 mm | 15.50 mm principal | 0.38 | Debt | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 14.21 mm | 14.00 mm principal | 0.36 | Debt | Long | USA |
CIM TRUST CIM 2023 R2 A1 144A | 13.12 mm | 12.98 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8328 FR 06/53 FIXED 4.5 | 12.85 mm | 13.25 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 12.85 mm | 13.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FED HM LN PC POOL SD8285 FR 01/53 FIXED 3.5 | 11.88 mm | 12.94 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5 | 11.81 mm | 13.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 11.75 mm | 12.00 mm principal | 0.30 | Debt | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A | 10.42 mm | 10.20 mm principal | 0.26 | ABS-other | Long | USA |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/12 FIXED 4.858 | 9.92 mm | 10.50 mm principal | 0.25 | Debt | Long | USA |
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 9.84 mm | 10.08 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 9.83 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 9.75 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
SYMPHONY CLO LTD SYMP 2023 39A A 144A | 9.51 mm | 9.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Bermuda |
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 9.36 mm | 9.50 mm principal | 0.24 | Debt | Long | USA |
APL FINANCE LLC ASHPL 2023 1A A 144A | 9.29 mm | 9.31 mm principal | 0.23 | ABS-other | Long | USA |
TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25 | 9.21 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
WIND RIVER CLO LTD WINDR 2019 3A AR 144A | 8.97 mm | 9.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE CDO LTD VENTR 2017 29A AR 144A | 8.90 mm | 8.92 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | 8.83 mm | 8.69 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 8.59 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
Broadcom Pte. Ltd. | 8.56 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A | 8.46 mm | 10.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 8.46 mm | 8.40 mm principal | 0.21 | Debt | Long | USA |
WHITEHORSE LTD WITEH 2018 12A A 144A | 8.41 mm | 8.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNETITE CLO LTD MAGNE 2023 39A A 144A | 8.41 mm | 8.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 8.28 mm | 8.50 mm principal | 0.21 | Debt | Long | UK |
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 8.21 mm | 9.50 mm principal | 0.21 | Debt | Long | USA |
SARANAC CLO LTD SRANC 2018 6A A1R 144A | 8.09 mm | 8.09 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
PALMER SQUARE CLO LTD PLMRS 2023 4A A 144A | 8.01 mm | 8.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OPEN TRUST OPEN 2023 AIR A 144A | 7.94 mm | 7.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC33 A4 | 7.75 mm | 8.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A | 7.74 mm | 7.50 mm principal | 0.19 | ABS-other | Long | USA |
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | 7.63 mm | 7.40 mm principal | 0.19 | Debt | Long | USA |
ARES CLO LTD ARES 2015 4A A1R 144A | 7.56 mm | 7.55 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VB S1 ISSUER LLC VBTOW 2020 2A A 144A | 7.51 mm | 8.00 mm principal | 0.19 | ABS-other | Long | USA |
C Citigroup Inc | 7.49 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 7.49 mm | 7.00 mm principal | 0.19 | Debt | Long | UK |
HSBC HSBC Holdings plc | 7.44 mm | 7.00 mm principal | 0.19 | Debt | Long | UK |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C1 A4 | 7.38 mm | 7.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST VZMT 2023 6 A 144A | 7.24 mm | 7.00 mm principal | 0.18 | ABS-other | Long | USA |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 7.18 mm | 7.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CEDAR FUNDING LTD CEDF 2018 9A A1 144A | 7.18 mm | 7.18 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3 | 7.17 mm | 6.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | 7.15 mm | 7.79 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 7.13 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
GNMA II POOL 784295 G2 03/47 FIXED 3.5 | 7.12 mm | 7.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | 7.05 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 7.02 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
BNP PARIBAS SR UNSECURED 144A 01/28 VAR | 6.94 mm | 7.50 mm principal | 0.17 | Debt | Long | France |
SOUND POINT CLO LTD SNDPT 2017 2A AR 144A | 6.93 mm | 6.94 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 6.93 mm | 6.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D | 6.86 mm | 13.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 6.82 mm | 7.50 mm principal | 0.17 | Debt | Long | USA |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A | 6.79 mm | 6.81 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A | 6.79 mm | 8.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
KKR FINANCIAL CLO LTD KKR 9 AR2 144A | 6.78 mm | 6.78 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A | 6.70 mm | 7.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 6.67 mm | 6.50 mm principal | 0.17 | Debt | Long | USA |
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3 | 6.59 mm | 13.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A | 6.54 mm | 7.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 | 6.53 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
SOCIETE GENERALE SR UNSECURED 144A 01/29 VAR | 6.52 mm | 6.30 mm principal | 0.16 | Debt | Long | France |
ILLINOIS ST ILS 07/35 FIXED 7.35 | 6.34 mm | 5.83 mm principal | 0.16 | Debt | Long | USA |
BX TRUST BX 2022 LP2 A 144A | 6.29 mm | 6.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | 6.29 mm | 6.56 mm principal | 0.16 | Debt | Long | USA |
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | 6.22 mm | 7.80 mm principal | 0.16 | Debt | Long | USA |
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | 6.16 mm | 7.30 mm principal | 0.15 | Debt | Long | USA |
CATHEDRAL LAKE LTD CATLK 2018 5A AFR 144A | 6.08 mm | 6.36 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 6.07 mm | 6.13 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.02 mm | 7.00 mm principal | 0.15 | Debt | Long | UK |
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4 | 6.01 mm | 6.63 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BALLYROCK LTD BALLY 2021 16A A1 144A | 5.99 mm | 6.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DEUTSCHE BANK NY 01/28 VAR | 5.97 mm | 6.50 mm principal | 0.15 | Debt | Long | Germany |
BXMT LTD BXMT 2020 FL3 A 144A | 5.96 mm | 6.15 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
TPG REAL ESTATE FINANCE TRTX 2021 FL4 A 144A | 5.94 mm | 6.09 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHH Choice Hotels International Inc | 5.94 mm | 6.70 mm principal | 0.15 | Debt | Long | USA |
DRYDEN SENIOR LOAN FUND DRSLF 2014 36A AR3 144A | 5.90 mm | 5.91 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 5.86 mm | 5.50 mm principal | 0.15 | Debt | Long | Canada |
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 5.82 mm | 6.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LCM LTD PARTNERSHIP LCM 15A AR2 144A | 5.81 mm | 5.82 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR Financial Holdings LLC | 5.80 mm | 6.00 mm principal | 0.15 | Debt | Long | USA |
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 5.77 mm | 5.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 5.60 mm | 5.00 mm principal | 0.14 | Debt | Long | UK |
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 5.56 mm | 5.60 mm principal | 0.14 | Debt | Long | Finland |
FNMA POOL MA5163 FN 10/53 FIXED 4.5 | 5.56 mm | 5.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 5.53 mm | 6.00 mm principal | 0.14 | Debt | Long | USA |
ARCC Ares Capital Corp | 5.49 mm | 6.00 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 5.47 mm | 9.00 mm principal | 0.14 | Debt | Long | USA |
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A | 5.41 mm | 5.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A | 5.41 mm | 6.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C | 5.41 mm | 6.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MHC COMMERCIAL MORTGAGE TRUST MHC 2021 MHC A 144A | 5.37 mm | 5.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANC OF AMERICA MERRILL LYNCH BAMLL 2019 AHT A 144A | 5.34 mm | 5.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 5.33 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
VIBRANT CLO LTD VIBR 2017 7A A1R 144A | 5.28 mm | 5.29 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 | 5.28 mm | 6.90 mm principal | 0.13 | Debt | Long | Bermuda |
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A | 5.26 mm | 5.57 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75 | 5.23 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
GNMA II POOL 784067 G2 10/45 FIXED 4 | 5.22 mm | 5.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK NY 11/25 VAR | 5.21 mm | 5.30 mm principal | 0.13 | Debt | Long | Germany |
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 5.18 mm | 5.00 mm principal | 0.13 | Debt | Long | UK |
GPN Global Payments, Inc. | 5.15 mm | 5.10 mm principal | 0.13 | Debt | Long | USA |
GE GE Aerospace | 5.15 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
PIMCO ETF Trust | 5.15 mm | 106.40 k shares | 0.13 | Common equity | Long | USA |
LYG Lloyds Banking Group plc | 5.13 mm | 5.00 mm principal | 0.13 | Debt | Long | UK |
LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A | 5.08 mm | 5.00 mm principal | 0.13 | ABS-other | Long | USA |
FREMONT HOME LOAN TRUST FHLT 2004 D M1 | 5.07 mm | 5.76 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A3 144A | 5.05 mm | 5.00 mm principal | 0.13 | ABS-other | Long | USA |
INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | 5.04 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A | 4.98 mm | 4.95 mm principal | 0.13 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.96 mm | 5.20 mm principal | 0.12 | Debt | Long | USA |
PAGAYA AI DEBT SELECTION TRUST PAID 2022 3 A 144A | 4.93 mm | 4.94 mm principal | 0.12 | ABS-other | Long | USA |
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 4.92 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 4.91 mm | 4.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 4.91 mm | 5.00 mm principal | 0.12 | Debt | Long | UK |
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 4.90 mm | 5.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CASTLELAKE LP FIRST LIEN TERM LOAN | 4.89 mm | 5.44 mm principal | 0.12 | Loan | Long | USA |
PARK AVENUE INSTITUTIONAL ADVI PAIA 2016 1A A1R 144A | 4.89 mm | 4.88 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 4.82 mm | 5.26 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 | 4.79 mm | 4.93 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 4.77 mm | 5.00 mm principal | 0.12 | Debt | Long | UK |
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4 | 4.74 mm | 6.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 4.72 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 NPL2 A1 144A | 4.71 mm | 4.79 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 4.70 mm | 5.00 mm principal | 0.12 | Debt | Long | UK |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25 | 4.67 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A | 4.67 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 4.66 mm | 5.10 mm principal | 0.12 | Debt | Long | USA |
GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | 4.66 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 4.63 mm | 4.63 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 4.62 mm | 4.89 mm principal | 0.12 | Debt | Long | USA |
ES Eversource Energy | 4.61 mm | 4.40 mm principal | 0.12 | Debt | Long | USA |
EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A | 4.61 mm | 4.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ARGENT SECURITIES INC. ARSI 2005 W5 A2C | 4.57 mm | 4.97 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AGL CLO 6 LTD AGL 2020 6A AR 144A | 4.50 mm | 4.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2 | 4.49 mm | 4.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL3 A1 144A | 4.48 mm | 4.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ATLAS SENIOR LOAN FUND LTD ATCLO 2018 12A A1 144A | 4.47 mm | 4.47 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3 | 4.46 mm | 5.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 4.44 mm | 4.90 mm principal | 0.11 | Debt | Long | Mexico |
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4 | 4.43 mm | 12.19 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 4.39 mm | 4.40 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A | 4.39 mm | 4.32 mm principal | 0.11 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A | 4.38 mm | 4.32 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA POOL BA5051 GN 06/47 FIXED 4 | 4.37 mm | 4.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GSAMP TRUST GSAMP 2004 AR2 M5 | 4.37 mm | 4.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VENTURE CDO LTD VENTR 2017 28A A1R 144A | 4.36 mm | 4.37 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75 | 4.35 mm | 4.60 mm principal | 0.11 | Debt | Long | USA |
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B | 4.33 mm | 6.30 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227 | 4.31 mm | 6.50 mm principal | 0.11 | Debt | Long | USA |
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | 4.28 mm | 4.70 mm principal | 0.11 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 4.22 mm | 4.20 mm principal | 0.11 | Debt | Long | UK |
CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5 | 4.21 mm | 4.50 mm principal | 0.11 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 4.20 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
CITIGROUP INC SR UNSECURED 11/30 VAR | 4.19 mm | 4.70 mm principal | 0.11 | Debt | Long | USA |
APIDOS CLO LTD APID 2015 20A A1RA 144A | 4.17 mm | 4.17 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 4.16 mm | 4.00 mm principal | 0.10 | Debt | Long | UK |
DEUTSCHE BANK NY 11/27 VAR | 4.12 mm | 4.50 mm principal | 0.10 | Debt | Long | Germany |
SMFG Sumitomo Mitsui Financial Group Inc | 4.10 mm | 4.00 mm principal | 0.10 | Debt | Long | Japan |
ARBOR MULTIFAMILY MORTGAGE SEC AMMST 2020 MF1 A5 144A | 4.07 mm | 4.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.05 mm | 4.50 mm principal | 0.10 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 4.05 mm | 4.50 mm principal | 0.10 | Debt | Long | USA |
BPCE SA SR UNSECURED 144A 01/27 VAR | 4.03 mm | 4.00 mm principal | 0.10 | Debt | Long | France |
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75 | 4.03 mm | 4.30 mm principal | 0.10 | Debt | Long | Australia |
FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR | 4.03 mm | 4.25 mm shares | 0.10 | Preferred equity | Long | USA |
RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4 | 4.02 mm | 4.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |