Fund profile
Fund manager
Total assets
$2.88 bn
Liabilities
$17.69 mm
Net assets
$2.87 bn
Number of holdings
1.78 k
Top 200 of 1784 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 413.40 mm | 455.14 mm principal | 14.42 | Debt | Long | USA |
Treasury, United States Department of | 95.60 mm | 101.16 mm principal | 3.33 | Debt | Long | USA |
Treasury, United States Department of | 36.85 mm | 38.01 mm principal | 1.29 | Debt | Long | USA |
Treasury, United States Department of | 34.76 mm | 35.71 mm principal | 1.21 | Debt | Long | USA |
Treasury, United States Department of | 27.53 mm | 29.00 mm principal | 0.96 | Debt | Long | USA |
Treasury, United States Department of | 19.40 mm | 19.80 mm principal | 0.68 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 19.14 mm | 20.82 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 18.33 mm | 23.75 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 16.49 mm | 17.33 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 16.40 mm | 19.30 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 15.57 mm | 20.09 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 15.24 mm | 18.91 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 15.07 mm | 18.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.59 mm | 17.36 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 14.26 mm | 17.87 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 14.09 mm | 16.20 mm principal | 0.49 | Debt | Long | USA |
Government National Mortgage Association | 13.73 mm | 15.44 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 13.70 mm | 14.18 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 13.47 mm | 14.23 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.46 mm | 14.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.63 mm | 16.70 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.53 mm | 14.04 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.35 mm | 14.59 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 12.10 mm | 13.18 mm principal | 0.42 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 12.04 mm | 20.51 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 11.89 mm | 13.66 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.81 mm | 14.62 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 10.77 mm | 13.07 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR3 Trust | 10.52 mm | 12.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 10.38 mm | 12.20 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.35 mm | 12.32 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2023-NQM5 | 10.27 mm | 10.31 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 10.21 mm | 10.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
JNL Government Money Market Fund | 10.20 mm | 10.20 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 9.61 mm | 10.77 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 9.42 mm | 9.94 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 9.40 mm | 9.50 mm principal | 0.33 | Debt | Long | USA |
CCI Crown Castle Inc | 9.37 mm | 10.20 mm principal | 0.33 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 9.25 mm | 11.43 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 9.24 mm | 10.22 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 9.09 mm | 15.98 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR5 Trust | 9.08 mm | 10.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 9.07 mm | 10.70 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.99 mm | 9.31 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 8.55 mm | 9.04 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 8.48 mm | 9.69 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 8.19 mm | 12.41 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JNL Government Money Market Fund - Class SL | 7.96 mm | 7.96 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corporation | 7.96 mm | 9.41 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 7.87 mm | 8.88 mm principal | 0.27 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 7.77 mm | 8.46 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Navient Private Education Loan Trust 2017-A | 7.66 mm | 8.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA Remic Trust 2019-052 | 7.66 mm | 7.98 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 7.55 mm | 8.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CSMC 2022-RPL4 Trust | 7.46 mm | 8.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2016-GS3 | 7.27 mm | 9.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR5 Trust | 7.25 mm | 8.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 7.00 mm | 7.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 6.89 mm | 7.48 mm principal | 0.24 | Debt | Long | USA |
Progress Residential 2019-SFR4 Trust | 6.77 mm | 7.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Mill City Mortgage Loan Trust 2017-1 | 6.65 mm | 8.21 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 6.33 mm | 9.23 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 6.26 mm | 6.81 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-INV1 | 6.23 mm | 6.33 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 6.23 mm | 7.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 6.20 mm | 7.68 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 6.10 mm | 6.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2019-INV1 | 5.95 mm | 6.72 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.94 mm | 6.31 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 5.93 mm | 10.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.85 mm | 7.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Auto Funding Trust 2021-1 | 5.84 mm | 6.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Argent Securities Inc. | 5.79 mm | 10.96 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential 2021-SFR1 Trust | 5.71 mm | 6.60 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
HOMES Trust | 5.71 mm | 5.73 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MFA 2023-NQM3 Trust | 5.66 mm | 5.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 5.64 mm | 5.63 mm principal | 0.20 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 5.57 mm | 5.54 mm principal | 0.19 | Debt | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-BR2 | 5.56 mm | 13.19 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 5.55 mm | 6.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.49 mm | 7.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 5.46 mm | 7.70 mm principal | 0.19 | Debt | Long | USA |
PM Philip Morris International Inc | 5.46 mm | 5.62 mm principal | 0.19 | Debt | Long | USA |
EXC Exelon Corp. | 5.41 mm | 5.71 mm principal | 0.19 | Debt | Long | USA |
Macquarie Group Limited | 5.32 mm | 7.04 mm principal | 0.19 | Debt | Long | USA |
Aligned Data Centers Issuer, LLC | 5.08 mm | 5.25 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
ACHV ABS TRUST 2023-3PL | 5.05 mm | 5.05 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 5.03 mm | 5.89 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 4.89 mm | 6.05 mm principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 4.88 mm | 5.72 mm principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 4.85 mm | 5.02 mm principal | 0.17 | Debt | Long | USA |
BHP Billiton Finance (USA) Limited | 4.84 mm | 4.95 mm principal | 0.17 | Debt | Long | USA |
The Toronto-Dominion Bank | 4.80 mm | 5.01 mm principal | 0.17 | Debt | Long | USA |
DTE DTE Energy Co. | 4.80 mm | 4.97 mm principal | 0.17 | Debt | Long | USA |
AEE Ameren Corp. | 4.78 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Hyundai Capital America | 4.75 mm | 4.97 mm principal | 0.17 | Debt | Long | USA |
WRKCo Inc. | 4.73 mm | 4.88 mm principal | 0.17 | Debt | Long | USA |
COMM 2017-PANW Mortgage Trust | 4.73 mm | 5.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TierPoint Issuer LLC | 4.72 mm | 5.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
RNECF Renesas Electronics Corp | 4.68 mm | 5.29 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 4.66 mm | 7.57 mm principal | 0.16 | Debt | Long | USA |
AMT American Tower Corp. | 4.66 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 4.65 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
NSARP Nstar Electric Co | 4.64 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
CSX CSX Corp. | 4.63 mm | 6.36 mm principal | 0.16 | Debt | Long | USA |
Alternative Loan Trust 2006-OC3 | 4.61 mm | 5.56 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
OBX 2023-NQM4 Trust | 4.60 mm | 4.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Willis North America Inc. | 4.57 mm | 4.88 mm principal | 0.16 | Debt | Long | USA |
Alternative Loan Trust 2006-HY11 | 4.57 mm | 5.07 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
DUK Duke Energy Corp. | 4.56 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 4.54 mm | 5.08 mm principal | 0.16 | Debt | Long | USA |
Boston Gas Company | 4.49 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Duquesne Light Holdings, Inc. | 4.48 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1 | 4.48 mm | 5.43 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Upstart Securitization Trust 2021-4 | 4.47 mm | 5.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Kinder Morgan Energy Partners L P | 4.46 mm | 4.33 mm principal | 0.16 | Debt | Long | USA |
Primose Funding LLC | 4.43 mm | 4.84 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
T AT&T, Inc. | 4.43 mm | 5.53 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corporation | 4.38 mm | 6.01 mm principal | 0.15 | Debt | Long | USA |
NBC Funding LLC | 4.33 mm | 4.96 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Morgan Stanley | 4.31 mm | 5.92 mm principal | 0.15 | Debt | Long | USA |
Trimaran CAVU 2021-3, Ltd. | 4.31 mm | 4.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 4.29 mm | 4.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Hardee's Funding LLC | 4.27 mm | 4.75 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Mach 1 Cayman Limited | 4.24 mm | 5.04 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DLTR Dollar Tree Inc | 4.23 mm | 4.38 mm principal | 0.15 | Debt | Long | USA |
Georgia Power Company | 4.23 mm | 6.66 mm principal | 0.15 | Debt | Long | USA |
BNP Paribas | 4.23 mm | 5.13 mm principal | 0.15 | Debt | Long | USA |
The Bank of Nova Scotia | 4.22 mm | 5.10 mm principal | 0.15 | Debt | Long | USA |
Vantage Data Centers Issuer, LLC | 4.19 mm | 5.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
SFD Smithfield Foods Inc | 4.15 mm | 4.49 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.10 mm | 5.88 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 4.05 mm | 4.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Mortgage Loan Trust 2007-2AX | 4.02 mm | 10.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.99 mm | 4.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 3.95 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association | 3.94 mm | 4.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 3.88 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
D Dominion Energy Inc | 3.87 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
Upstart Securitization Trust 2021-4 | 3.85 mm | 4.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
SRE Sempra | 3.83 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
LHome Mortgage Trust 2021-RTL2 | 3.82 mm | 3.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NRPL Trust 2019-3 | 3.82 mm | 3.92 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Park Place Securities, Inc. | 3.79 mm | 5.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 3.72 mm | 4.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 3.72 mm | 4.65 mm principal | 0.13 | Debt | Long | USA |
HCA Inc. | 3.71 mm | 3.75 mm principal | 0.13 | Debt | Long | USA |
Fermaca Enterprises S. de R.L. de C.V. | 3.70 mm | 3.85 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.68 mm | 4.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2006-3 | 3.68 mm | 11.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BCAP LLC 2010-RR11-II Trust | 3.64 mm | 4.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 3.61 mm | 4.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of Montreal | 3.56 mm | 4.11 mm principal | 0.12 | Debt | Long | USA |
SRVM 191 A2 FIX | 3.52 mm | 3.85 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 3.48 mm | 4.53 mm principal | 0.12 | Debt | Long | USA |
GSR Mortgage Loan Trust 2006-OA1 | 3.46 mm | 15.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 3.44 mm | 3.94 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 3.42 mm | 4.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Limited | 3.39 mm | 3.81 mm principal | 0.12 | Debt | Long | USA |
Option One Mortgage Loan Trust 2005-3 | 3.34 mm | 3.61 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Willis Engine Structured Trust V | 3.34 mm | 4.05 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BBCMS Mortgage Trust 2019-C3 | 3.28 mm | 4.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 3.26 mm | 8.17 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L6 | 3.25 mm | 4.71 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Castlelake Aircraft Structured Trust 2021-1 | 3.24 mm | 3.58 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
TIF Funding II LLC | 3.24 mm | 3.95 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
MASTR Asset Backed Securities Trust 2007-HE2 | 3.20 mm | 4.04 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 3.19 mm | 3.21 mm principal | 0.11 | Debt | Long | USA |
Argent Securities Trust 2006-M1 | 3.15 mm | 13.53 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 3.14 mm | 6.09 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Specialty Underwriting & Residential Finance Trust, Series 2007-AB1 | 3.13 mm | 6.13 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Alternative Loan Trust 2005-45 | 3.13 mm | 6.05 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VCAT Asset Securitization LLC | 3.12 mm | 3.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Residential Accredit Loans, Inc. | 3.07 mm | 4.08 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
The Brooklyn Union Gas Company | 3.07 mm | 4.36 mm principal | 0.11 | Debt | Long | USA |
Treasury, United States Department of | 3.07 mm | 3.23 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 3.04 mm | 6.11 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 3.03 mm | 3.66 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PRPM, LLC | 3.03 mm | 3.11 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co. | 3.02 mm | 3.73 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 3.01 mm | 3.10 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2020-NQM1 | 3.00 mm | 3.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Weir Group PLC(The) | 2.99 mm | 3.32 mm principal | 0.10 | Debt | Long | USA |
VCAT 2021-NPL5 LLC | 2.98 mm | 3.21 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Invitation Homes Operating Partnership LP | 2.98 mm | 3.13 mm principal | 0.10 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 2.96 mm | 3.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bank 2021-BNK38 | 2.95 mm | 3.80 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Thunderbolt Aircraft Lease Limited | 2.93 mm | 3.20 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alternative Loan Trust 2004-24CB | 2.92 mm | 3.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loans 2017-2 LLC | 2.90 mm | 3.22 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
National Australia Bank Limited | 2.90 mm | 3.74 mm principal | 0.10 | Debt | Long | USA |
SG Mortgage Securities Trust 2006-FRE2 | 2.88 mm | 16.20 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C27 | 2.87 mm | 3.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 2.86 mm | 3.21 mm principal | 0.10 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2019-C18 | 2.83 mm | 3.66 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ITC ITC Holdings Corp | 2.82 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
Alternative Loan Trust 2006-OA17 | 2.82 mm | 3.32 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 2.82 mm | 3.42 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
COLT 2020-RPL1 Trust | 2.81 mm | 4.26 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
TSMC Global Limited | 2.80 mm | 3.12 mm principal | 0.10 | Debt | Long | USA |