Fund profile
Fund manager
Total assets
$1.49 bn
Liabilities
$21.18 mm
Net assets
$1.47 bn
Number of holdings
792.00
Top 200 of 792 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 74.80 mm | 75.30 mm principal | 5.08 | Debt | Long | USA |
United States Treasury Note/Bond | 45.80 mm | 46.20 mm principal | 3.11 | Debt | Long | USA |
United States Treasury Note/Bond | 44.31 mm | 44.40 mm principal | 3.01 | Debt | Long | USA |
MFS Institutional Money Market Portfolio | 23.87 mm | 23.86 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 18.23 mm | 23.95 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 17.93 mm | 30.30 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 15.66 mm | 16.00 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond | 15.29 mm | 15.60 mm principal | 1.04 | Debt | Long | USA |
Fannie Mae Pool | 12.15 mm | 15.95 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC25 | 12.11 mm | 13.07 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.05 mm | 13.58 mm principal | 0.82 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 11.56 mm | 12.19 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Cutwater 2015-I Ltd | 10.68 mm | 10.77 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 10.49 mm | 11.38 mm principal | 0.71 | Debt | Long | USA |
Macquarie Group Ltd | 9.75 mm | 11.45 mm principal | 0.66 | Debt | Long | Australia |
COMM 2015-LC21 Mortgage Trust | 9.57 mm | 10.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
LoanCore 2021-CRE6 Issuer Ltd | 9.43 mm | 9.97 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 9.41 mm | 14.70 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 8.96 mm | 9.60 mm principal | 0.61 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 8.84 mm | 9.29 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 8.40 mm | 10.93 mm principal | 0.57 | Debt | Long | USA |
Boston Gas Co | 8.20 mm | 9.12 mm principal | 0.56 | Debt | Long | USA |
Ginnie Mae II Pool | 8.08 mm | 8.52 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 7.87 mm | 9.82 mm principal | 0.53 | Debt | Long | USA |
BRIDGEVIEW IL | 7.64 mm | 8.85 mm principal | 0.52 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.60 mm | 9.72 mm principal | 0.52 | Debt | Long | Japan |
GS Mortgage Securities Trust 2015-GC30 | 7.50 mm | 7.90 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.36 mm | 12.00 mm principal | 0.50 | Debt | Long | USA |
Madison Park Funding XLI Ltd | 7.36 mm | 7.43 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 7.35 mm | 8.19 mm principal | 0.50 | Debt | Long | USA |
Neuberger Berman CLO XV | 7.29 mm | 7.48 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DFS Discover Financial Services | 7.19 mm | 7.44 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 6.84 mm | 9.90 mm principal | 0.46 | Debt | Long | USA |
Dell International LLC / EMC Corp | 6.70 mm | 6.90 mm principal | 0.46 | Debt | Long | USA |
Ginnie Mae II Pool | 6.55 mm | 7.09 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.54 mm | 6.74 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Allied World Assurance Co Holdings Ltd | 6.54 mm | 6.84 mm principal | 0.44 | Debt | Long | Bermuda |
Harbourview CLO VII-R | 6.35 mm | 6.55 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.26 mm | 8.03 mm principal | 0.43 | Debt | Long | Japan |
United States Treasury Note/Bond | 6.04 mm | 9.70 mm principal | 0.41 | Debt | Long | USA |
BAC Bank Of America Corp. | 5.97 mm | 6.10 mm principal | 0.41 | Debt | Long | USA |
Madison Park Funding XXIII Ltd | 5.80 mm | 5.89 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 5.73 mm | 6.24 mm principal | 0.39 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.66 mm | 8.84 mm principal | 0.38 | Debt | Long | USA |
Toledo Hospital/The | 5.62 mm | 7.12 mm principal | 0.38 | Debt | Long | USA |
Allegro CLO II-S Ltd | 5.54 mm | 5.55 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cantor Commercial Real Estate Lending 2019-CF2 | 5.53 mm | 6.65 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 5.53 mm | 5.67 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 5.47 mm | 5.74 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Deutsche Bank AG/New York NY | 5.42 mm | 5.45 mm principal | 0.37 | Debt | Long | Germany |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.41 mm | 6.59 mm principal | 0.37 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 5.39 mm | 5.69 mm principal | 0.37 | Debt | Long | Canada |
Morgan Stanley | 5.34 mm | 6.99 mm principal | 0.36 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-C8 | 5.34 mm | 5.87 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BPCE SA | 5.26 mm | 5.46 mm principal | 0.36 | Debt | Long | France |
Boston Properties LP | 5.22 mm | 7.24 mm principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co | 5.22 mm | 6.74 mm principal | 0.35 | Debt | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 5.08 mm | 5.32 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 5.08 mm | 7.08 mm principal | 0.34 | Debt | Long | Switzerland |
SCHW Charles Schwab Corp. | 5.06 mm | 6.06 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 5.03 mm | 5.32 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 4.94 mm | 5.61 mm principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.92 mm | 6.59 mm principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.91 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
Oaktree CLO 2019-1 Ltd | 4.91 mm | 5.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Industries Inc/NJ | 4.87 mm | 5.88 mm principal | 0.33 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.75 mm | 6.13 mm principal | 0.32 | Debt | Long | Canada |
Freddie Mac Gold Pool | 4.72 mm | 5.58 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Westinghouse Air Brake Technologies Corp | 4.69 mm | 4.99 mm principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.64 mm | 6.18 mm principal | 0.32 | Debt | Long | UK |
PAG Penske Automotive Group Inc | 4.64 mm | 5.51 mm principal | 0.32 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 4.64 mm | 4.97 mm principal | 0.31 | Debt | Long | N/A |
BANK 2023-BNK46 | 4.62 mm | 4.66 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BAT International Finance PLC | 4.60 mm | 4.94 mm principal | 0.31 | Debt | Long | UK |
MPLX MPLX LP | 4.60 mm | 5.87 mm principal | 0.31 | Debt | Long | USA |
Freddie Mac Pool | 4.55 mm | 5.98 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
SS&C Technologies Inc | 4.53 mm | 4.80 mm principal | 0.31 | Debt | Long | USA |
ENB Enbridge Inc | 4.52 mm | 4.73 mm principal | 0.31 | Debt | Long | Canada |
TransDigm Inc | 4.50 mm | 5.16 mm principal | 0.31 | Debt | Long | USA |
RRX Regal Rexnord Corp | 4.49 mm | 4.64 mm principal | 0.30 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.47 mm | 6.13 mm principal | 0.30 | Debt | Long | Canada |
Fannie Mae Pool | 4.44 mm | 5.18 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.44 mm | 5.61 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 4.40 mm | 5.06 mm principal | 0.30 | Debt | Long | Germany |
IRM Iron Mountain Inc. | 4.37 mm | 5.32 mm principal | 0.30 | Debt | Long | USA |
UBS Group AG | 4.34 mm | 4.52 mm principal | 0.29 | Debt | Long | Switzerland |
Adventist Health System/West | 4.33 mm | 4.48 mm principal | 0.29 | Debt | Long | USA |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 4.29 mm | 5.36 mm principal | 0.29 | Debt | Long | USA |
TRGP Targa Resources Corp | 4.26 mm | 4.35 mm principal | 0.29 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.22 mm | 5.15 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 4.20 mm | 5.07 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Macquarie Bank Ltd/London | 4.17 mm | 4.69 mm principal | 0.28 | Debt | Long | Australia |
Toll Road Investors Partnership II LP | 4.17 mm | 6.22 mm principal | 0.28 | Debt | Long | USA |
Jersey Central Power & Light Co | 4.15 mm | 5.30 mm principal | 0.28 | Debt | Long | USA |
BSPDF 2021-FL1 Issuer Ltd | 4.15 mm | 4.38 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture Global Calcasieu Pass LLC | 4.15 mm | 4.35 mm principal | 0.28 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.13 mm | 5.33 mm principal | 0.28 | Debt | Long | USA |
HUM Humana Inc. | 4.11 mm | 4.13 mm principal | 0.28 | Debt | Long | USA |
LPL Holdings Inc | 3.97 mm | 4.56 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 3.89 mm | 4.89 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.82 mm | 3.84 mm principal | 0.26 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 3.80 mm | 3.99 mm principal | 0.26 | Debt | Long | Cayman Islands |
Arrow Electronics Inc | 3.78 mm | 4.84 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae II Pool | 3.78 mm | 4.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Match Group Holdings II LLC | 3.77 mm | 4.78 mm principal | 0.26 | Debt | Long | USA |
EQIX Equinix Inc | 3.76 mm | 4.79 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae | 3.72 mm | 4.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 3.71 mm | 3.86 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 3.71 mm | 4.67 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Energian Israel Finance Ltd | 3.66 mm | 3.94 mm principal | 0.25 | Debt | Long | Israel |
Wells Fargo & Co | 3.65 mm | 4.51 mm principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 3.64 mm | 4.44 mm principal | 0.25 | Debt | Long | USA |
Kinder Morgan Inc | 3.63 mm | 3.35 mm principal | 0.25 | Debt | Long | USA |
PM Philip Morris International Inc | 3.60 mm | 3.76 mm principal | 0.24 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.57 mm | 4.75 mm principal | 0.24 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.56 mm | 3.92 mm principal | 0.24 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C42 | 3.55 mm | 3.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BSPRT 2021-FL6 Issuer Ltd | 3.50 mm | 3.67 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 3.49 mm | 4.69 mm principal | 0.24 | Debt | Long | USA |
PFP 2021-8 Ltd | 3.49 mm | 3.74 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX Regal Rexnord Corp | 3.47 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
Anglo American Capital PLC | 3.43 mm | 4.51 mm principal | 0.23 | Debt | Long | UK |
MAN US CLO 2023-1 LTD | 3.42 mm | 3.42 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
PHILADELPHIA PA SCH DIST | 3.41 mm | 3.25 mm principal | 0.23 | Debt | Long | USA |
Ashtead Capital Inc | 3.37 mm | 3.63 mm principal | 0.23 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.36 mm | 4.03 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 3.36 mm | 4.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.34 mm | 3.77 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.30 mm | 3.44 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.28 mm | 3.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 3.24 mm | 3.77 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 3.23 mm | 3.95 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FMG Resources August 2006 Pty Ltd | 3.23 mm | 3.92 mm principal | 0.22 | Debt | Long | Australia |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.20 mm | 3.20 mm principal | 0.22 | Debt | Long | Ireland |
SIRI Sirius XM Holdings Inc | 3.20 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 3.18 mm | 4.01 mm principal | 0.22 | Debt | Long | USA |
Brazos Securitization LLC | 3.18 mm | 3.43 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 3.12 mm | 3.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Anglo American Capital PLC | 3.08 mm | 3.43 mm principal | 0.21 | Debt | Long | UK |
Ginnie Mae II Pool | 3.06 mm | 3.23 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.06 mm | 3.56 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC25 | 3.03 mm | 3.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ACRES Commercial Realty 2021-FL2 Ltd | 3.00 mm | 3.13 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.99 mm | 3.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 2.98 mm | 3.19 mm principal | 0.20 | Debt | Long | UK |
AEP American Electric Power Company Inc. | 2.98 mm | 2.99 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae | 2.97 mm | 3.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CPNLQ Calpine Corp | 2.96 mm | 3.68 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 2.95 mm | 3.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HCA Inc | 2.95 mm | 3.26 mm principal | 0.20 | Debt | Long | USA |
Santos Finance Ltd | 2.94 mm | 3.01 mm principal | 0.20 | Debt | Long | Australia |
Aon Corp | 2.94 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
VMC Vulcan Materials Co | 2.92 mm | 3.36 mm principal | 0.20 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.92 mm | 3.80 mm principal | 0.20 | Debt | Long | USA |
CLNC 2019-FL1 Ltd | 2.90 mm | 3.01 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 2.90 mm | 2.98 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Race Point VIII CLO Ltd | 2.89 mm | 2.91 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.89 mm | 3.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 2.88 mm | 4.07 mm principal | 0.20 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 2.88 mm | 3.07 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 2.86 mm | 3.16 mm principal | 0.19 | Debt | Long | USA |
Discovery Communications LLC | 2.85 mm | 4.03 mm principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 2.84 mm | 3.78 mm principal | 0.19 | Debt | Long | UK |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.80 mm | 2.96 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COMM 2015-PC1 Mortgage Trust | 2.78 mm | 2.89 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.77 mm | 3.22 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 2.77 mm | 2.94 mm principal | 0.19 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.77 mm | 3.29 mm principal | 0.19 | Debt | Long | USA |
Haleon US Capital LLC | 2.77 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
Tower Health | 2.76 mm | 6.21 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.75 mm | 3.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.74 mm | 3.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.72 mm | 3.33 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.69 mm | 2.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 | 2.67 mm | 2.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.63 mm | 3.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.60 mm | 2.94 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 2.59 mm | 2.89 mm principal | 0.18 | Debt | Long | Cayman Islands |
Lloyds Banking Group PLC | 2.57 mm | 2.77 mm principal | 0.17 | Debt | Long | UK |
MF1 2020-FL4 Ltd | 2.57 mm | 2.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Csail 2015-C2 Commercial Mortgage Trust | 2.57 mm | 2.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust | 2.50 mm | 2.59 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tengizchevroil Finance Co International Ltd | 2.50 mm | 3.29 mm principal | 0.17 | Debt | Long | Bermuda |
Sabine Pass Liquefaction LLC | 2.49 mm | 2.68 mm principal | 0.17 | Debt | Long | USA |
HCA Inc | 2.49 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
Toledo Hospital/The | 2.49 mm | 2.56 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 2.48 mm | 2.56 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
STWD 2022-FL3 Ltd | 2.48 mm | 2.63 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westpac Banking Corp | 2.48 mm | 2.63 mm principal | 0.17 | Debt | Long | Australia |
Spectrum Management Holding Company, LLC | 2.47 mm | 3.56 mm principal | 0.17 | Debt | Long | USA |
DT Auto Owner Trust 2023-1 | 2.46 mm | 2.47 mm principal | 0.17 | ABS-other | Long | USA |
AREIT 2019-CRE3 Trust | 2.46 mm | 2.57 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II Pool | 2.46 mm | 3.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Leviathan Bond Ltd | 2.45 mm | 2.67 mm principal | 0.17 | Debt | Long | Israel |
Fannie Mae Pool | 2.44 mm | 3.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 2.44 mm | 2.84 mm principal | 0.17 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 2.43 mm | 2.55 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 2.39 mm | 2.58 mm principal | 0.16 | Debt | Long | USA |
Barclays Commercial Mortgage Trust 2019-C5 | 2.35 mm | 2.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.35 mm | 3.22 mm principal | 0.16 | Debt | Long | USA |