Fund profile
Tickers
VCFAX, VCFIX, VSCWX, VCFRX
Fund manager
Total assets
$657.58 mm
Liabilities
$3.26 mm
Net assets
$654.31 mm
Number of holdings
527.00
Top 200 of 527 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RFM Reremic Trust 2022-FRR1 | 9.72 mm | 12.07 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
RFM Reremic Trust 2022-FRR1 | 9.09 mm | 11.24 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
RFM Reremic Trust 2022-FRR1 | 7.79 mm | 9.53 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.01 mm | 6.99 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 6.70 mm | 6.60 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
LSTAR Commercial Mortgage Trust 2016-4 | 6.16 mm | 9.09 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Series RR 2014-1 Trust | 6.01 mm | 6.34 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Prima Capital CRE Securitization 2019-VII Ltd | 5.79 mm | 6.99 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 5.29 mm | 6.94 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 5.24 mm | 11.18 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 5.21 mm | 7.79 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2023-3 | 5.19 mm | 5.20 mm principal | 0.79 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C14 | 5.00 mm | 10.06 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
HP INC 0 CP 11 10/11/2023 | 4.89 mm | 4.90 mm principal | 0.75 | Debt | Long | USA |
AUTOZONE INC 0 10/02/2023 | 4.50 mm | 4.50 mm principal | 0.69 | Debt | Long | USA |
Invesco US CLO 2023-3 Ltd | 4.46 mm | 4.45 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Jersey |
Connecticut Avenue Securities Trust 2023-R02 | 4.38 mm | 4.09 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
AMMC CLO XI Ltd | 4.36 mm | 4.48 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture XXI CLO Ltd | 4.30 mm | 4.29 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XXIII CLO Ltd | 4.28 mm | 4.31 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMD2 Re-Remic Trust 2019-FRR1 | 4.22 mm | 5.89 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
ENTERGY CORP D 10/05/2023 | 4.20 mm | 4.20 mm principal | 0.64 | Debt | Long | USA |
SUNNOVA HELIOS II ISSUER LLC 2021-B | 4.16 mm | 5.17 mm principal | 0.64 | ABS-other | Long | USA |
Carlyle US CLO 2023-3 Ltd | 4.16 mm | 4.15 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.01 mm | 4.10 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
DUKE ENERGY CO 10/04/2023 | 4.00 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 3.99 mm | 4.58 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Sunrun Jupiter Issuer 2022-1 LLC | 3.96 mm | 4.54 mm principal | 0.60 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 3.95 mm | 3.84 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2017-3 Clo Ltd | 3.83 mm | 3.96 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 3.82 mm | 4.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
ZAXBY'S FUNDING LLC | 3.74 mm | 4.49 mm principal | 0.57 | ABS-other | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 3.73 mm | 4.27 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Dryden 36 Senior Loan Fund | 3.73 mm | 3.75 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GAM Re-REMIC Trust 2021-FRR1 | 3.70 mm | 5.60 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 3.61 mm | 4.95 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 3.59 mm | 5.19 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 3.54 mm | 4.73 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Sound Point Clo XIV Ltd | 3.54 mm | 3.56 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atrium XIV LLC | 3.52 mm | 3.96 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 3.52 mm | 3.49 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 3.48 mm | 3.49 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Wingstop Funding LLC | 3.45 mm | 3.97 mm principal | 0.53 | ABS-other | Long | USA |
Parallel 2023-1 Ltd | 3.41 mm | 3.40 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GAM RE-REMIC TRUST 2021-FRR2 | 3.32 mm | 3.77 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust 2019-WOLF | 3.30 mm | 3.33 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 3.30 mm | 3.77 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2021-A | 3.25 mm | 4.05 mm principal | 0.50 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C17 | 3.25 mm | 3.60 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2018-III | 3.24 mm | 3.56 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RFM Reremic Trust 2022-FRR1 | 3.24 mm | 4.40 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 3.18 mm | 3.73 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2019-1 | 3.17 mm | 3.66 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BXSC Commercial Mortgage Trust 2022-WSS | 3.06 mm | 3.09 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 3.06 mm | 3.73 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Oaktree CLO 2019-4 Ltd | 3.04 mm | 3.14 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMD2 Re-Remic Trust 2019-FRR1 | 3.03 mm | 4.60 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Bojangles Issuer LLC | 2.90 mm | 3.17 mm principal | 0.44 | ABS-other | Long | USA |
Home RE 2019-1 Ltd | 2.85 mm | 2.80 mm principal | 0.44 | ABS-mortgage backed security | Long | Bermuda |
MSILF Government Portfolio | 2.85 mm | 2.85 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
BlueMountain CLO XXX Ltd | 2.83 mm | 2.97 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XV CLO Ltd | 2.82 mm | 2.85 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flagstar Mortgage Trust 2020-1NV | 2.72 mm | 3.26 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
RFM Reremic Trust 2022-FRR1 | 2.72 mm | 3.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
DB Master Finance LLC | 2.70 mm | 3.49 mm principal | 0.41 | ABS-other | Long | USA |
Oaktown Re VII Ltd | 2.67 mm | 2.66 mm principal | 0.41 | ABS-mortgage backed security | Long | Bermuda |
SoFi Professional Loan Program 2020-B Trust | 2.65 mm | 3.53 mm principal | 0.40 | ABS-other | Long | USA |
Apidos CLO XXIV | 2.63 mm | 2.65 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding V CLO Ltd | 2.54 mm | 2.60 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREMF 2016-K57 Mortgage Trust | 2.53 mm | 3.38 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BERKSHIRE HATH 10/03/2023 | 2.50 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2.47 mm | 2.80 mm principal | 0.38 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 2.46 mm | 2.45 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2023-1 | 2.45 mm | 2.46 mm principal | 0.38 | ABS-other | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 2.44 mm | 2.69 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 2.41 mm | 2.69 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp II | 2.39 mm | 2.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2021-2 Ltd | 2.39 mm | 2.47 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GAM Re-REMIC Trust 2021-FRR1 | 2.38 mm | 3.49 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK4 | 2.36 mm | 3.97 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 2.36 mm | 3.32 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 2.35 mm | 2.74 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
AREIT 2019-CRE3 Trust | 2.32 mm | 2.45 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 2.31 mm | 2.74 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2019-3 | 2.30 mm | 2.34 mm principal | 0.35 | ABS-other | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 2.29 mm | 3.64 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BX Trust 2023-DELC | 2.26 mm | 2.25 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program 2020-C Trust | 2.24 mm | 2.87 mm principal | 0.34 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 2.22 mm | 2.10 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
UWM Mortgage Trust 2021-INV5 | 2.21 mm | 3.30 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.18 mm | 15.40 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P5 | 2.16 mm | 3.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 2.12 mm | 2.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2020-SBT1 | 2.11 mm | 2.03 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2023-2 | 2.11 mm | 2.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Radnor RE 2021-1 Ltd | 2.06 mm | 2.03 mm principal | 0.31 | ABS-mortgage backed security | Long | Bermuda |
GS Mortgage-Backed Securities Trust 2022-PJ5 | 2.05 mm | 2.95 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 2.04 mm | 3.49 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK27 | 2.04 mm | 36.77 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2013-C17 | 2.04 mm | 2.48 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Sunnova Sol II Issuer LLC | 2.04 mm | 2.59 mm principal | 0.31 | ABS-other | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 2.03 mm | 2.32 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Sunrun Iris Issuer 2023-1 LLC | 2.03 mm | 2.19 mm principal | 0.31 | ABS-other | Long | USA |
LAQ 2023-LAQ Mortgage Trust | 2.02 mm | 2.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GCAT 2023-NQM1 Trust | 2.01 mm | 2.32 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Barclays Commercial Mortgage Trust 2019-C4 | 2.00 mm | 31.77 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 1.99 mm | 2.35 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Sunrun Atlas Issuer 2019-2 LLC | 1.98 mm | 2.28 mm principal | 0.30 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P4 | 1.98 mm | 2.96 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 1.96 mm | 3.95 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
WSTN Trust 2023-MAUI | 1.95 mm | 2.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 1.95 mm | 3.16 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-6 | 1.94 mm | 2.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 1.93 mm | 3.46 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-HYB1 | 1.91 mm | 2.05 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-INV3 | 1.90 mm | 2.28 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.85 mm | 1.83 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2019-D | 1.82 mm | 2.10 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2017-1 | 1.81 mm | 2.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2019-CH3 | 1.75 mm | 1.97 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Oceanview Mortgage Trust 2021-5 | 1.74 mm | 2.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Arbys Funding LLC | 1.72 mm | 1.93 mm principal | 0.26 | ABS-other | Long | USA |
Starwood Mortgage Residential Trust 2020-1 | 1.71 mm | 2.10 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 1.69 mm | 2.01 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC19 | 1.68 mm | 1.96 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 1.65 mm | 1.68 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MFA 2021-INV2 Trust | 1.65 mm | 2.44 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 1.65 mm | 2.13 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 1.61 mm | 1.71 mm principal | 0.25 | ABS-other | Long | Ireland |
RFM Reremic Trust 2022-FRR1 | 1.57 mm | 2.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2020-2 | 1.57 mm | 1.64 mm principal | 0.24 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust 2023-2 | 1.57 mm | 1.83 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wind River 2014-1 CLO Ltd | 1.57 mm | 1.58 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLI Funding VIII LLC | 1.56 mm | 1.82 mm principal | 0.24 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2014-A | 1.54 mm | 1.83 mm principal | 0.24 | ABS-other | Long | USA |
Sunnova Helios XII Issuer LLC | 1.54 mm | 1.77 mm principal | 0.24 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2019-8 | 1.54 mm | 1.92 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 1.53 mm | 1.58 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-7 | 1.49 mm | 1.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BMD2 Re-Remic Trust 2019-FRR1 | 1.46 mm | 2.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Goddard Funding LLC | 1.45 mm | 1.56 mm principal | 0.22 | ABS-other | Long | USA |
DRIVEN BRANDS FUNDING LLC | 1.44 mm | 1.42 mm principal | 0.22 | ABS-other | Long | USA |
Sequoia Mortgage Trust 2017-5 | 1.44 mm | 1.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SMRT 2022-MINI | 1.44 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 1.42 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 1.41 mm | 28.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2020-INV | 1.40 mm | 1.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2020-R02 | 1.40 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Prima Capital CRE Securitization 2019-VII Ltd | 1.40 mm | 1.52 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-LTV3 | 1.39 mm | 1.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2023-FUN | 1.38 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Triton Container Finance VIII LLC | 1.37 mm | 1.65 mm principal | 0.21 | ABS-other | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 1.35 mm | 24.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-9 | 1.35 mm | 1.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2020-1NV | 1.35 mm | 1.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-5 | 1.33 mm | 1.62 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Apidos CLO XV | 1.32 mm | 1.35 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2021-VOLT | 1.32 mm | 1.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C33 | 1.31 mm | 1.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sofi Professional Loan Program 2018-D Trust | 1.29 mm | 1.47 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 1.28 mm | 1.28 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Venture 33 CLO Ltd | 1.27 mm | 1.27 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sequoia Mortgage Trust 2020-2 | 1.26 mm | 1.62 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Americredit Automobile Receivables Trust 2019-2 | 1.25 mm | 1.26 mm principal | 0.19 | ABS-other | Long | USA |
Sofi Professional Loan Program 2018-C Trust | 1.23 mm | 1.40 mm principal | 0.19 | ABS-other | Long | USA |
Bayview Opportunity Master Fund VI Trust 2021-INV6 | 1.23 mm | 1.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2021-PRM2 | 1.22 mm | 1.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2023-1 | 1.21 mm | 1.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2023-A | 1.20 mm | 1.23 mm principal | 0.18 | ABS-other | Long | USA |
Hundred Acre Wood Trust 2021-INV3 | 1.20 mm | 1.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 1.20 mm | 1.28 mm principal | 0.18 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2018-4 | 1.18 mm | 1.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2021-7 | 1.18 mm | 1.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-LTV2 | 1.18 mm | 1.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-5 | 1.18 mm | 1.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2020-3 | 1.17 mm | 1.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-LTV2 | 1.17 mm | 1.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Vivint Solar Financing VII LLC | 1.17 mm | 1.49 mm principal | 0.18 | ABS-other | Long | USA |
Mello Mortgage Capital Acceptance 2018-MTG2 | 1.15 mm | 1.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2022-INV1 | 1.15 mm | 1.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2018-3 | 1.15 mm | 1.39 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR2 | 1.14 mm | 1.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2020-CBM Mortgage Trust | 1.14 mm | 1.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SUNNOVA HELIOS II ISSUER LLC 2018-1 | 1.13 mm | 1.29 mm principal | 0.17 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2019-6 | 1.12 mm | 1.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Mortage-Backed Securities Trust 2020-PJ1 | 1.11 mm | 1.45 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C60 | 1.10 mm | 14.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CIM Trust 2019-INV3 | 1.09 mm | 1.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK4 | 1.09 mm | 1.54 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2020-1 Trust | 1.08 mm | 1.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2018-8 | 1.08 mm | 1.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 1.07 mm | 1.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Trust 2015-2 | 1.07 mm | 1.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2017-6 | 1.07 mm | 1.16 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2017-2 | 1.07 mm | 1.23 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 1.06 mm | 15.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2019-CH3 | 1.05 mm | 1.16 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2020-1 | 1.05 mm | 1.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TIF Funding II LLC | 1.05 mm | 1.27 mm principal | 0.16 | ABS-other | Long | USA |
Sequoia Mortgage Trust 2019-CH2 | 1.05 mm | 1.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |