Fund profile
Tickers
DHEAX, DHEIX, DHEYX
Fund manager
Total assets
$1.63 bn
Liabilities
$20.01 mm
Net assets
$1.61 bn
Number of holdings
408.00
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Liquid Reserves Fund, Premier Class | 62.74 mm | 62.70 mm shares | 3.89 | Short-term investment vehicle | Long | USA |
Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 34.19 mm | 39.25 mm principal | 2.12 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-112, Class ET | 32.95 mm | 30.60 mm principal | 2.04 | ABS-other | Long | USA |
Progress Residential Trust Series 2020-SFR1, Class A | 25.94 mm | 27.22 mm principal | 1.61 | ABS-other | Long | USA |
Mercury Financial LLC Series 22-1A Class A | 23.04 mm | 23.69 mm principal | 1.43 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 2021-MN3, Class M1 | 17.65 mm | 18.14 mm principal | 1.09 | ABS-other | Long | USA |
State Street Navigator Securities Lending Portfolio I | 17.63 mm | 17.63 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
TVC Mortgage Trust Series 2023-RTL1, Class A2 | 15.05 mm | 15.00 mm principal | 0.93 | ABS-other | Long | USA |
Antler Mortgage Trust Series 2021-RTL1, Class M | 14.99 mm | 16.19 mm principal | 0.93 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 2021-MN2, Class M1 | 14.85 mm | 15.88 mm principal | 0.92 | ABS-other | Long | USA |
Multifamily Structured Credit Risk Series 2021-MN1, Class M2 | 14.80 mm | 15.50 mm principal | 0.92 | ABS-other | Long | USA |
U.S. Treasury Notes 1.75%, Due 06/30/2024 | 14.75 mm | 15.00 mm principal | 0.91 | Debt | Long | USA |
Continental Credit Card LLC Series 2021-A, Class D | 14.08 mm | 16.21 mm principal | 0.87 | ABS-other | Long | USA |
CPF IV, LLC Series 2023-1A, Class A | 13.41 mm | 13.36 mm principal | 0.83 | ABS-other | Long | USA |
AMER Homes 4 Rent Trust Series 2014-SFR2, Class E | 13.25 mm | 13.47 mm principal | 0.82 | ABS-other | Long | USA |
First Help Financial LLC Series 2023-1A, Class C | 12.69 mm | 12.91 mm principal | 0.79 | ABS-other | Long | USA |
FMC GMSR Issuer Trust Series 2021-GT2 | 12.35 mm | 14.28 mm principal | 0.77 | ABS-other | Long | USA |
A10 Securitization Series 2020-C Class D | 11.93 mm | 11.99 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
Oportun Funding LLC Series 2021-C, Class B | 11.88 mm | 13.00 mm principal | 0.74 | ABS-other | Long | USA |
Credibility Asset Securitization Series 2021-1A Class A | 11.83 mm | 12.00 mm principal | 0.73 | Debt | Long | USA |
Freedom Financial Series 2022-3FP, Class D | 11.53 mm | 11.50 mm principal | 0.71 | ABS-other | Long | USA |
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 | 11.17 mm | 11.73 mm principal | 0.69 | Debt | Long | USA |
FORA Financial Asset Securitization Series 2021-1A, Class A | 10.63 mm | 11.00 mm principal | 0.66 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Pool FR QG9458 | 10.48 mm | 10.20 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loans LLC Series 2023-2A, Class C | 10.42 mm | 11.00 mm principal | 0.65 | ABS-other | Long | USA |
Avant Loans Funding Trust Series 21-REV1 Class C | 10.26 mm | 10.75 mm principal | 0.64 | ABS-other | Long | USA |
Mercury Financial LLC Series 23-1A Class D | 10.11 mm | 10.00 mm principal | 0.63 | ABS-other | Long | USA |
First Help Financial LLC Series 21-2A Class A | 10.04 mm | 10.90 mm principal | 0.62 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-81, Class MV | 9.82 mm | 9.72 mm principal | 0.61 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2013-97, Class ZB | 9.68 mm | 10.13 mm principal | 0.60 | ABS-other | Long | USA |
U.S. Treasury Notes 0.375%, Due 09/15/2024 | 9.68 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes 0.625%, Due 10/15/2024 | 9.67 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
BX Trust Series 2021-VOLT, Class C | 9.64 mm | 10.00 mm principal | 0.60 | ABS-other | Long | USA |
Merchants Fleet Funding LLC Series 2023-1A, Class E | 9.61 mm | 9.64 mm principal | 0.60 | ABS-other | Long | USA |
HERA Commerical Mortgage Ltd. Series 2021-FL1, Class C | 9.52 mm | 10.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes 1.625%, Due 02/15/2026 | 9.48 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
AMCR ABS Trust Series 2023-1A, Class B | 9.33 mm | 9.23 mm principal | 0.58 | ABS-other | Long | USA |
FS Rialto Issuer Ltd. Series 2021-FL2, Class A | 9.12 mm | 9.25 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association Series 2023-67, Class AC | 8.96 mm | 8.76 mm principal | 0.56 | ABS-other | Long | USA |
Continental Credit Card LLC Series 20-1A Class B | 8.78 mm | 9.20 mm principal | 0.54 | ABS-other | Long | USA |
Government National Mortgage Association Pool G2 CW0526 | 8.77 mm | 8.58 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Oportun Funding LLC Series 22-1, Class C | 8.75 mm | 9.00 mm principal | 0.54 | ABS-other | Long | USA |
Multifamily Connecticut Avenue Securities Series 2019-01, Class B10 | 8.58 mm | 8.96 mm principal | 0.53 | ABS-other | Long | USA |
BXMT Ltd. Series 2020-FL2 Class A | 8.56 mm | 8.98 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
FMC GMSR Issue Trust Series 2021-GT1, Class A | 8.54 mm | 9.90 mm principal | 0.53 | ABS-other | Long | USA |
Multi Family Connecticut Ave Series 2020-01, Class CE | 8.37 mm | 8.56 mm principal | 0.52 | ABS-other | Long | USA |
FMC GMSR Issue Trust Series 2020-GT1, Class A | 7.96 mm | 8.85 mm principal | 0.49 | ABS-other | Long | USA |
Mercury Financial Credit Card Master Trust Series 2022-2A, Class C | 7.91 mm | 8.00 mm principal | 0.49 | ABS-other | Long | USA |
Toorak Mortgage Corp. Series 2022-1, Class A2 | 7.86 mm | 8.00 mm principal | 0.49 | ABS-other | Long | USA |
Progress Residential Trust Series 2019-SFR4, Class A | 7.80 mm | 8.01 mm principal | 0.48 | ABS-other | Long | USA |
KKR Financial Management Series 21-FL2 Class A | 7.78 mm | 8.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
Mariner Fianace Issuance Trust Series 2020-AA, Class D | 7.67 mm | 8.23 mm principal | 0.47 | ABS-other | Long | USA |
LHOME Mortgage Trust Series 2021-RTL3, Class A2 | 7.64 mm | 8.25 mm principal | 0.47 | ABS-other | Long | USA |
LHOME Mortgage Trust Series 22-RTL1 Class M | 7.41 mm | 7.93 mm principal | 0.46 | ABS-other | Long | USA |
Opportunity Funding LLC Series 22-A Class C | 7.37 mm | 7.60 mm principal | 0.46 | ABS-other | Long | USA |
ROC Securities Trust Series 2021-RLT1, Class A2 | 7.33 mm | 7.90 mm principal | 0.45 | ABS-other | Long | USA |
Ocwen Loan Investment Trust Series 2023-HB1, Class M3 | 7.32 mm | 9.00 mm principal | 0.45 | ABS-other | Long | USA |
Brean Asset Backed Securities Series 2023-RM7, Class A1 | 7.29 mm | 8.00 mm principal | 0.45 | ABS-other | Long | USA |
Federal National Mortgage Association Pool BM7138 | 7.27 mm | 8.10 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust Series 2023-3A, Class C | 7.09 mm | 7.00 mm principal | 0.44 | ABS-other | Long | USA |
Mercury Financial LLC Series 23-1A Class A | 7.08 mm | 7.00 mm principal | 0.44 | ABS-other | Long | USA |
Oportun Funding LLC Series 2021-B, Class D | 7.03 mm | 7.65 mm principal | 0.44 | ABS-other | Long | USA |
Finance of America HECM Buyout Trust Series 2022-HB1, Class M5 | 7.03 mm | 8.00 mm principal | 0.44 | ABS-other | Long | USA |
Colony American Finance Ltd. Series 2021-RTL1, Class A2 | 6.96 mm | 7.50 mm principal | 0.43 | ABS-other | Long | USA |
Brex Technology Company Series 2022-1 Class A | 6.94 mm | 7.00 mm principal | 0.43 | ABS-other | Long | USA |
Genesis Sales Finance Master Series 21-AA Class E | 6.93 mm | 8.00 mm principal | 0.43 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-81, Class QV | 6.78 mm | 6.65 mm principal | 0.42 | ABS-other | Long | USA |
American Credit Acceptance Series 2020-3, Class F | 6.72 mm | 6.75 mm principal | 0.42 | ABS-other | Long | USA |
MultiFamily Structured Credit Series 22-MN4, Class M1 | 6.72 mm | 6.67 mm principal | 0.42 | ABS-other | Long | USA |
RMF Proprietary Issuance Trust Series 2021-2, Class A | 6.70 mm | 8.28 mm principal | 0.41 | ABS-other | Long | USA |
A10 Securitization Series 2021-D, Class D | 6.68 mm | 7.55 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
BXMT Ltd. Series 2021-FL4, Class D | 6.65 mm | 8.25 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
CPF IV, LLC Series 2023-1A, Class C | 6.57 mm | 7.00 mm principal | 0.41 | ABS-other | Long | USA |
BrightSpire Capital, Inc. Series 2021-FL1, Class A | 6.50 mm | 6.68 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp. 2.015%, Due 02/13/2026 | 6.34 mm | 6.60 mm principal | 0.39 | Debt | Long | USA |
Continental Credit Card LLC Series 2021-A, Class B | 6.27 mm | 6.70 mm principal | 0.39 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 2021-MN1 | 6.25 mm | 6.44 mm principal | 0.39 | ABS-other | Long | USA |
Continental Credit Card LLC Series 2021-A, Class C | 6.19 mm | 6.90 mm principal | 0.38 | ABS-other | Long | USA |
Liberty Lending Services Series 21-1A Class C | 6.17 mm | 6.70 mm principal | 0.38 | ABS-other | Long | USA |
BX Trust Series 2021-VOLT, Class D | 6.16 mm | 6.41 mm principal | 0.38 | ABS-other | Long | USA |
ROC Securities Trust Series 2021-RLT1, Class M | 6.11 mm | 6.75 mm principal | 0.38 | ABS-other | Long | USA |
Newtek Small Business Loan Trust Series 23-1 Class B | 6.06 mm | 6.09 mm principal | 0.38 | Debt | Long | USA |
Finance of America HECM Buyout Series 2022-HB2, Class M3 | 6.04 mm | 6.50 mm principal | 0.37 | ABS-other | Long | USA |
Government National Mortgage Association Pool G2 CM7497 | 6.01 mm | 6.15 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Lobel Automobile Receivables Trust Series 2023-2, Class A | 5.98 mm | 5.94 mm principal | 0.37 | ABS-other | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust Series 2022-2A, Class C | 5.88 mm | 5.70 mm principal | 0.36 | ABS-other | Long | USA |
BX Trust Series 2018-GW, Class E | 5.88 mm | 6.00 mm principal | 0.36 | ABS-other | Long | USA |
Merchants Fleet Funding LLC Series 2023-1A, Class D | 5.78 mm | 5.70 mm principal | 0.36 | ABS-other | Long | USA |
AlphaFlow Transitional Mortgage Company Series 2021-WL1, Class A1 | 5.72 mm | 5.95 mm principal | 0.35 | ABS-other | Long | USA |
Acre Mortgage Trust Series 2021-FL4, Class D | 5.69 mm | 6.00 mm principal | 0.35 | ABS-other | Long | USA |
Home Partners of America Trust Series 2021-2, Class D | 5.64 mm | 6.25 mm principal | 0.35 | ABS-other | Long | USA |
Mission Lane Credit Card Master Series 23-A Class D | 5.51 mm | 5.50 mm principal | 0.34 | ABS-other | Long | USA |
RMF Buyout Issuance Trust Series 2021-HB1, Class M4 | 5.51 mm | 6.35 mm principal | 0.34 | ABS-other | Long | USA |
Government National Mortgage Association Pool G2 CW0334 | 5.50 mm | 5.38 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Mission Lane Credit Card Master Series 23-A Class E | 5.48 mm | 5.50 mm principal | 0.34 | ABS-other | Long | USA |
ACHV ABS Trust Series 2023-4CP, Class E | 5.47 mm | 5.50 mm principal | 0.34 | ABS-other | Long | USA |
Oportun Funding LLC Series 2021-C, Class D | 5.38 mm | 6.28 mm principal | 0.33 | ABS-other | Long | USA |
New York Mortgage Trust Series 2022-BPL1, Class A2 | 5.33 mm | 5.50 mm principal | 0.33 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Series 2019-1, Class D | 5.31 mm | 5.50 mm principal | 0.33 | ABS-other | Long | USA |
Genesis PVT Label Trust Series 2020-1, Class D | 5.28 mm | 5.31 mm principal | 0.33 | ABS-other | Long | USA |
OnDeck Asset Securitization Trust Series 21-1A Class D | 5.26 mm | 5.50 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo Mortgage Trust Series 21-SAVE Class A | 5.26 mm | 5.41 mm principal | 0.33 | ABS-other | Long | USA |
Genesis Sales Finance Master Series 21-AA Class F | 5.07 mm | 6.00 mm principal | 0.31 | ABS-other | Long | USA |
Upstart Structured Pass-Through Trust Series 2022-4A, Class B | 5.05 mm | 5.00 mm principal | 0.31 | ABS-other | Long | USA |
ACHV ABS Trust Series 2023-4CP, Class B | 5.05 mm | 5.00 mm principal | 0.31 | ABS-other | Long | USA |
Genesis Sales Finance Master Series 22-A Class C | 5.04 mm | 5.00 mm principal | 0.31 | ABS-other | Long | USA |
Wells Fargo Mortgage Trust Series 21-SAVE Class E | 5.02 mm | 5.68 mm principal | 0.31 | ABS-other | Long | USA |
OnDeck Asset Secuirtization Trust Series 23-1A Class C | 5.00 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Multifamily Structured Credit Risk Series 2021-MN3, Class M2 | 5.00 mm | 5.40 mm principal | 0.31 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 4.99 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Oportun Funding LLC Series 2021-A, Class D | 4.98 mm | 5.34 mm principal | 0.31 | ABS-other | Long | USA |
FREMF Mortgage Trust Series 2019-KF67, Class B | 4.98 mm | 5.36 mm principal | 0.31 | ABS-other | Long | USA |
Continental Credit Card LLC Series 22-A Class D | 4.92 mm | 5.00 mm principal | 0.30 | ABS-other | Long | USA |
Freedom Mortgage Corporation Series 22-GT2 Class A | 4.89 mm | 4.85 mm principal | 0.30 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 2021-MN2, Class B1 | 4.83 mm | 6.15 mm principal | 0.30 | ABS-other | Long | USA |
U.S. Treasury Notes 0.75%, Due 11/15/2024 | 4.83 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Stellar Jay Ireland Dac Series 2021-1, Class B | 4.82 mm | 6.03 mm principal | 0.30 | ABS-other | Long | USA |
Veros Auto Receivables Trust Series 21-1 Class C | 4.79 mm | 5.00 mm principal | 0.30 | ABS-other | Long | USA |
First Help Financial LLC Series 2023-2A, Class D | 4.66 mm | 4.50 mm principal | 0.29 | ABS-other | Long | USA |
Westgate Resorts Series 2023-1A, Class D | 4.65 mm | 4.62 mm principal | 0.29 | ABS-other | Long | USA |
LHOME Mortgage Trust Series 2021-RTL3, Class M | 4.63 mm | 5.00 mm principal | 0.29 | ABS-other | Long | USA |
BXMT Ltd. Series 2020-FL2 Class B | 4.60 mm | 5.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Mortgage Trust Series 2018-SITE, Class C | 4.54 mm | 4.58 mm principal | 0.28 | ABS-other | Long | USA |
Drop Mortgage Trust Series 2021-FILE, Class C | 4.44 mm | 5.50 mm principal | 0.28 | ABS-other | Long | USA |
Continental Credit Card LLC Series 19-1A Class B | 4.41 mm | 4.43 mm principal | 0.27 | ABS-other | Long | USA |
LendingPoint Asset Securitization Series 2022-C, Class D | 4.38 mm | 4.92 mm principal | 0.27 | ABS-other | Long | USA |
Genesis Sales Finance Master Series 22-A Class D | 4.36 mm | 4.35 mm principal | 0.27 | ABS-other | Long | USA |
AlphaFlow Transitional Mortgage Company Series 2021-WL1, Class A2 | 4.35 mm | 4.51 mm principal | 0.27 | ABS-other | Long | USA |
BX Trust Series 2021-VIEW, Class E | 4.27 mm | 4.69 mm principal | 0.26 | ABS-other | Long | USA |
LoanCore Issuer Ltd. Series 2021-CRE6, Class A | 4.22 mm | 4.32 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Regional Management Issuance Series 21-1 Class C | 4.17 mm | 4.65 mm principal | 0.26 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust Series 22-HB8 Class A | 4.15 mm | 4.22 mm principal | 0.26 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Pool 841354 | 4.11 mm | 4.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Continental Credit Card LLC Series 22-A Class C | 4.10 mm | 4.10 mm principal | 0.25 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2011-127 Class ZU | 4.10 mm | 4.38 mm principal | 0.25 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-133, Class GV | 4.09 mm | 3.93 mm principal | 0.25 | ABS-other | Long | USA |
American Homes 4 Rent Series 2014-SFR3 Class A | 4.07 mm | 4.15 mm principal | 0.25 | ABS-other | Long | USA |
American Homes 4 Rent Series 2015-SFR1 Class A | 4.06 mm | 4.18 mm principal | 0.25 | ABS-other | Long | USA |
LHOME Mortgage Trust Series 2021-RTL2, Class M | 4.06 mm | 4.35 mm principal | 0.25 | ABS-other | Long | USA |
Mercury Financial Credit Card Series 2022-3A, Class D | 4.04 mm | 4.00 mm principal | 0.25 | ABS-other | Long | USA |
Brean Asset Backed Securities Series 2023-SRM1, Class M2 | 4.02 mm | 4.80 mm principal | 0.25 | ABS-other | Long | USA |
Satander Bank Auto Credit Line Series 23-B Class F | 4.02 mm | 4.00 mm principal | 0.25 | ABS-other | Long | USA |
AMCR ABS Trust Series 2023-1A, Class A | 4.01 mm | 4.00 mm principal | 0.25 | ABS-other | Long | USA |
ACHV ABS Trust Series 2023-2PL, Class B | 4.01 mm | 4.00 mm principal | 0.25 | ABS-other | Long | USA |
ACM Auto Trust Series 2023-1A, Class C | 3.98 mm | 4.00 mm principal | 0.25 | ABS-other | Long | USA |
Veros Auto Receivables Trust Series 2023-1, Class A | 3.97 mm | 3.96 mm principal | 0.25 | ABS-other | Long | USA |
FREMF Mortgage Trust Series 2019-KF57 CLASS B | 3.90 mm | 4.16 mm principal | 0.24 | ABS-other | Long | USA |
Morgan Stanley 0.791%, Due 01/22/2025 | 3.79 mm | 3.80 mm principal | 0.23 | Debt | Long | USA |
Mercury Financial Corp Series 2022-1 Class B | 3.79 mm | 4.00 mm principal | 0.23 | ABS-other | Long | USA |
Freedom Mortgage Trust Series 17-KF39 Class B | 3.78 mm | 3.84 mm principal | 0.23 | ABS-other | Long | USA |
Helios Issuer, LLC Series 22-C Class C | 3.78 mm | 4.36 mm principal | 0.23 | ABS-other | Long | USA |
Upstart Pass Through Trust Series 21-ST4 Class A | 3.72 mm | 3.90 mm principal | 0.23 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Pool FR QG9457 | 3.71 mm | 3.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Liberty Lending Services Series 21-1A Class B | 3.68 mm | 3.80 mm principal | 0.23 | ABS-other | Long | USA |
PNMAC GMSR Issuer Trust Series 2022-CRE7, Class C | 3.62 mm | 3.63 mm principal | 0.22 | ABS-other | Long | USA |
Bankers Healthcare Group Securitization Trust Series 2023-B, Class C | 3.60 mm | 3.50 mm principal | 0.22 | ABS-other | Long | USA |
Credibility Asset Securitization Series 21-1A Class B | 3.57 mm | 3.65 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Company 1.561%, Due 12/10/2025 | 3.56 mm | 3.70 mm principal | 0.22 | Debt | Long | USA |
BXMT Ltd. Series 2020-FL2, Class D | 3.55 mm | 4.73 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Continental Credit Card LLC Series 20-1A Class A | 3.55 mm | 3.60 mm principal | 0.22 | ABS-other | Long | USA |
Mercury Financial Credit Card Series 2022-3A, Class B | 3.51 mm | 3.50 mm principal | 0.22 | ABS-other | Long | USA |
BHMS Mortgage Trust Series 2018-ATLS, Class B | 3.44 mm | 3.50 mm principal | 0.21 | ABS-other | Long | USA |
Areit CRE Trust Series 2021-CRE5, Class A | 3.43 mm | 3.49 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
General Motors Financial Company 1.25%, Due 01/08/2026 | 3.42 mm | 3.70 mm principal | 0.21 | Debt | Long | USA |
Goldman Sachs Mortgage Securities Corp. Trust Series 2018-HULA, Class C | 3.42 mm | 3.48 mm principal | 0.21 | ABS-other | Long | USA |
OnDeck Asset Securitization Trust Series 21-1A Class B | 3.42 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
CarNow Auto Receivables Trust Series 2023-1A, Class D | 3.37 mm | 3.50 mm principal | 0.21 | ABS-other | Long | USA |
Oportun Funding LLC Series 2021-C, Class C | 3.35 mm | 3.75 mm principal | 0.21 | ABS-other | Long | USA |
Oportun Funding LLC Series 2021-B | 3.27 mm | 3.50 mm principal | 0.20 | ABS-other | Long | USA |
Oportun Funding LLC Series 21-1A Class C | 3.24 mm | 3.40 mm principal | 0.20 | ABS-other | Long | USA |
Drop Mortgage Trust Series 2021-FILE, Class A | 3.23 mm | 3.50 mm principal | 0.20 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust Series 2021-GRN1, Class B | 3.14 mm | 3.59 mm principal | 0.19 | ABS-other | Long | USA |
Brean Asset Backed Securities Series 2023-SRM1, Class M3 | 3.13 mm | 4.04 mm principal | 0.19 | ABS-other | Long | USA |
A10 Securitization Series 2021-D, Class E | 3.13 mm | 3.58 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
OnDeck Asset Securitization Trust Series 21-1A Class C | 3.12 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
Conn Funding II, L.P. Series 23-A Class B | 3.12 mm | 3.08 mm principal | 0.19 | ABS-other | Long | USA |
Affirm Incorporated Series 2023-B, Class B | 3.05 mm | 3.00 mm principal | 0.19 | ABS-other | Long | USA |
ACHV ABS Trust Series 2023-4CP, Class C | 3.05 mm | 3.00 mm principal | 0.19 | ABS-other | Long | USA |
Freedom Mortgage Trust Series 19-KF62 Class B | 3.04 mm | 3.25 mm principal | 0.19 | ABS-other | Long | USA |
NMEF Funding LLC Series 2023-A, Class C | 2.99 mm | 3.00 mm principal | 0.19 | ABS-other | Long | USA |
Protective Life Global .473%, Due 01/12/2024 | 2.94 mm | 2.95 mm principal | 0.18 | Debt | Long | USA |
Hawaii Hotel Trust Series 2019-MAUI, Class E | 2.94 mm | 3.00 mm principal | 0.18 | ABS-other | Long | USA |
JP Morgan Chase and Co. 1.578%, Due 04/22/2027 | 2.94 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Equitable Financial Life 1.1%, Due 11/12/2024 | 2.93 mm | 3.05 mm principal | 0.18 | Debt | Long | USA |
Continental CR Card Series 2019-1 Class C | 2.93 mm | 3.00 mm principal | 0.18 | ABS-other | Long | USA |
Veros Auto Receivables Trust Series 21-1 Class B | 2.86 mm | 2.90 mm principal | 0.18 | ABS-other | Long | USA |
Progress Residential Trust Series 2023-SFR2, Class E1 | 2.85 mm | 3.14 mm principal | 0.18 | ABS-other | Long | USA |
Octane Receivables Trust Series 2021-1A, Class C | 2.83 mm | 3.00 mm principal | 0.18 | ABS-other | Long | USA |
FORA Financial Asset Securitization Series 2021-1A, Class C | 2.82 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Cascade Funding Mortgage Trust Series 2021-HB7, Class M3 | 2.81 mm | 3.00 mm principal | 0.17 | ABS-other | Long | USA |
American Credit Acceptance Series 20-4 Class F | 2.79 mm | 2.80 mm principal | 0.17 | ABS-other | Long | USA |
Acres Ltd. Series 2021-FL1, Class E | 2.79 mm | 3.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Wells Fargo Mortgage Trust Series 21-SAVE Class C | 2.76 mm | 3.04 mm principal | 0.17 | ABS-other | Long | USA |
Freedom Mortgage Trust Series 2018-KF48, Class B | 2.76 mm | 3.08 mm principal | 0.17 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust Series 22-HB8 Class M3 | 2.75 mm | 3.00 mm principal | 0.17 | ABS-other | Long | USA |
WEC WEC Energy Group Inc | 2.72 mm | 2.75 mm principal | 0.17 | Debt | Long | USA |
CarNow Auto Receivables Trust Series 2023-1A, Class B | 2.71 mm | 2.72 mm principal | 0.17 | ABS-other | Long | USA |
BDS Ltd. Series 2021-FL8, Class D | 2.65 mm | 2.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
RMF Buyout Issuance Trust Series 2021-HB1, Class M3 | 2.65 mm | 3.00 mm principal | 0.16 | ABS-other | Long | USA |
SPS Servicer Advance Receivables Series 2020-T2, Class D | 2.65 mm | 3.00 mm principal | 0.16 | ABS-other | Long | USA |