Fund profile
Fund manager
Total assets
$829.43 mm
Liabilities
$169.70 mm
Net assets
$659.73 mm
Number of holdings
1.11 k
Top 200 of 1110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal National Mortgage Association, Inc. | 31.69 mm | 32.79 mm principal | 4.80 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 20.97 mm | 23.54 mm principal | 3.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 18.88 mm | 20.56 mm principal | 2.86 | ABS-mortgage backed security | Long | USA |
JNL Government Money Market Fund | 14.37 mm | 14.37 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 12.82 mm | 12.94 mm principal | 1.94 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 10.07 mm | 10.21 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 9.25 mm | 10.76 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.04 mm | 8.49 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 6.94 mm | 7.00 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 6.47 mm | 7.13 mm principal | 0.98 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 6.04 mm | 6.04 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 5.61 mm | 5.95 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-5 | 5.03 mm | 6.38 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Magnetite XXIV, Limited | 4.89 mm | 5.20 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
Verus Securitization Trust 2021-6 | 4.54 mm | 5.82 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Elmwood CLO IV Ltd | 4.24 mm | 4.25 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 3.33 mm | 3.43 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-F | 3.24 mm | 3.88 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Loan Funding 2016-1, Ltd. | 3.21 mm | 3.25 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 3.17 mm | 3.06 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.14 mm | 3.52 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.03 mm | 3.66 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.01 mm | 2.94 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.99 mm | 3.17 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.68 mm | 2.59 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.64 mm | 2.68 mm principal | 0.40 | Debt | Long | USA |
Bank of America Corporation | 2.64 mm | 2.68 mm principal | 0.40 | Debt | Long | USA |
522 Funding CLO 2019-5, Ltd. | 2.63 mm | 2.85 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 2.59 mm | 2.46 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Benefit Street Partners CLO XIX, Ltd | 2.59 mm | 2.60 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BP Capital Markets P.L.C. | 2.53 mm | 2.84 mm principal | 0.38 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 2.50 mm | 2.39 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.49 mm | 4.37 mm principal | 0.38 | Debt | Long | USA |
Kayne CLO 6 Ltd | 2.45 mm | 2.45 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 2.43 mm | 2.64 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2021-2 | 2.40 mm | 3.07 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 2.39 mm | 2.51 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.36 mm | 2.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.34 mm | 2.54 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 | 2.32 mm | 2.15 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.31 mm | 2.55 mm principal | 0.35 | Debt | Long | USA |
NWG NatWest Group Plc | 2.31 mm | 3.06 mm principal | 0.35 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 2.29 mm | 2.42 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 2.22 mm | 2.28 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 2.20 mm | 2.65 mm principal | 0.33 | Debt | Long | USA |
PM Philip Morris International Inc | 2.19 mm | 2.31 mm principal | 0.33 | Debt | Long | USA |
Enbridge Pipelines (Southern Lights) L.L.C. | 2.17 mm | 2.25 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 2.16 mm | -327.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
Connecticut Avenue Securities Trust 2021-R01 | 2.16 mm | 2.19 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.16 mm | 2.42 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 2.09 mm | 2.25 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 2.02 mm | 2.78 mm principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.00 mm | 1.96 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MetroNet Infrastructure Issuer LLC | 1.97 mm | 2.05 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Mariner CLO 2015-1 LLC | 1.96 mm | 2.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II | 1.95 mm | 1.97 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.95 mm | 2.07 mm principal | 0.30 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 1.94 mm | 2.10 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.93 mm | 2.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.93 mm | 2.04 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 1.91 mm | 1.97 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.91 mm | 2.31 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.90 mm | 2.38 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.89 mm | 1.85 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Kayne CLO 7 Ltd | 1.88 mm | 1.90 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
AmCap Funding LLC | 1.87 mm | 1.88 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 1.87 mm | 2.36 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.87 mm | 2.35 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.87 mm | 1.98 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.86 mm | 1.97 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.85 mm | 2.01 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2022-2 | 1.77 mm | 1.81 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 1.75 mm | 1.91 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.74 mm | 1.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.73 mm | 1.94 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.71 mm | 19.73 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Intown 2022-Stay Mortgage Trust | 1.71 mm | 1.71 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.70 mm | 1.97 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Milos CLO, Ltd. | 1.68 mm | 1.75 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 1.67 mm | 1.73 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.67 mm | 1.69 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.65 mm | 1.71 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.65 mm | 1.67 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.65 mm | 1.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CyrusOne Data Centers Issuer I LLC | 1.65 mm | 1.86 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 1.63 mm | 1.69 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
General Motors Financial Company, Inc. | 1.62 mm | 1.69 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.62 mm | 1.67 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.62 mm | 1.81 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.61 mm | 1.67 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 1.61 mm | 1.65 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.61 mm | 1.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VOD Vodafone Group plc | 1.60 mm | 2.01 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae REMIC Trust 2020-095 | 1.60 mm | 2.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 1.60 mm | 1.53 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMM 2012-CCRE4 Mortgage Trust | 1.60 mm | 1.84 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.60 mm | 2.38 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.60 mm | 2.01 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.59 mm | 1.64 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.58 mm | 1.60 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.58 mm | 1.60 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
The Republic of Indonesia, The Government of | 1.58 mm | 24.97 bn principal | 0.24 | Debt | Long | Indonesia |
OBX 2021-NQM4 Trust | 1.57 mm | 2.01 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 1.57 mm | 1.94 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.56 mm | 1.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.55 mm | 2.21 mm principal | 0.24 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 1.54 mm | 1.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 1.54 mm | 2.07 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.53 mm | 1.72 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.51 mm | 1.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.51 mm | 1.60 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 1.51 mm | 1.52 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.50 mm | 1.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.50 mm | 1.55 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.49 mm | 1.67 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.48 mm | 1.55 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 1.47 mm | 1.56 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 1.47 mm | 2.37 mm principal | 0.22 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.47 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.46 mm | 1.48 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.46 mm | 1.69 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.46 mm | 1.55 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 1.46 mm | 1.89 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.45 mm | 1.68 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital Designated Activity Company | 1.45 mm | 1.82 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.44 mm | 1.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.44 mm | 1.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Trinitas CLO Ltd | 1.43 mm | 1.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
BCS Barclays plc | 1.42 mm | 2.07 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.42 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.41 mm | 1.89 mm principal | 0.21 | Debt | Long | USA |
UBS Group AG | 1.41 mm | 1.47 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.41 mm | 1.61 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II | 1.40 mm | 1.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 1.40 mm | 5.72 mm principal | 0.21 | Debt | Long | Peru |
Federal National Mortgage Association, Inc. | 1.40 mm | 1.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Romania, Government of | 1.40 mm | 6.08 mm principal | 0.21 | Debt | Long | Romania |
Federal Home Loan Mortgage Corporation | 1.39 mm | 1.56 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2022-4 | 1.39 mm | 1.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.39 mm | 1.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.36 mm | 1.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.36 mm | 1.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-G | 1.35 mm | 1.60 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.34 mm | 1.72 mm principal | 0.20 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.33 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 1.33 mm | 26.22 mm principal | 0.20 | Debt | Long | Mexico |
Government National Mortgage Association | 1.32 mm | 1.77 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating, LLC | 1.32 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 1.31 mm | 1.47 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 1.31 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.31 mm | 1.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 1.26 mm | 1.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corporation | 1.26 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.26 mm | 1.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.25 mm | 1.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.25 mm | 1.56 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.25 mm | 1.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae REMIC Trust 2020-095 | 1.25 mm | 1.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.25 mm | 1.36 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Frontier Issuer LLC | 1.25 mm | 1.30 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 1.24 mm | 1.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.24 mm | 1.34 mm principal | 0.19 | Debt | Long | USA |
Discovery Communications, LLC | 1.24 mm | 1.78 mm principal | 0.19 | Debt | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 1.24 mm | -262.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 1.23 mm | 1.57 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 1.22 mm | 1.49 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.22 mm | 1.42 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.22 mm | 1.42 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.22 mm | 1.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.22 mm | 18.44 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 1.21 mm | 1.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.21 mm | 1.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GS1 | 1.21 mm | 1.37 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.21 mm | 1.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.21 mm | 1.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.21 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 1.19 mm | 1.37 mm principal | 0.18 | Debt | Long | USA |
SYY Sysco Corp. | 1.19 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 1.19 mm | 1.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.19 mm | 1.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Koztarsasagi Elnoki Hivatal | 1.19 mm | 573.56 mm principal | 0.18 | Debt | Long | Hungary |
BPCE | 1.18 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 1.18 mm | 1.81 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EIX Edison International | 1.18 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
Verus Securitization Trust 2021-6 | 1.18 mm | 1.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.17 mm | 1.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.16 mm | 1.26 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.15 mm | 1.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.14 mm | 1.21 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 1.14 mm | 1.62 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.13 mm | 1.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.13 mm | 1.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Truist Financial Corporation | 1.13 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Westpac Banking Corporation | 1.12 mm | 1.52 mm principal | 0.17 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.12 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 1.11 mm | 1.21 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.11 mm | 1.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 1.10 mm | 1.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 1.10 mm | 1.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |