Fund profile
Fund manager
Total assets
$6.90 bn
Liabilities
$39.43 mm
Net assets
$6.86 bn
Number of holdings
613.00
Top 200 of 613 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 305.37 mm | 295.85 mm principal | 4.45 | Debt | Long | USA |
United States Treasury Note/Bond | 231.48 mm | 226.22 mm principal | 3.37 | Debt | Long | USA |
United States Treasury Note/Bond | 166.18 mm | 159.21 mm principal | 2.42 | Debt | Long | USA |
United States Treasury Note/Bond | 121.21 mm | 123.94 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 93.64 mm | 131.71 mm principal | 1.37 | Debt | Long | USA |
United States Treasury Note/Bond | 83.91 mm | 87.43 mm principal | 1.22 | Debt | Long | USA |
United Kingdom Gilt | 81.23 mm | 61.15 mm principal | 1.18 | Debt | Long | UK |
United States Treasury Note/Bond | 79.64 mm | 71.02 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 72.12 mm | 71.35 mm principal | 1.05 | Debt | Long | USA |
Freddie Mac Pool | 67.27 mm | 67.99 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 67.03 mm | 63.85 mm principal | 0.98 | Debt | Long | USA |
Fannie Mae Pool | 64.57 mm | 75.56 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 58.99 mm | 62.91 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 57.55 mm | 56.14 mm principal | 0.84 | Debt | Long | USA |
Fannie Mae Pool | 53.18 mm | 54.85 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 51.31 mm | 56.63 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Principal | 41.22 mm | 97.68 mm principal | 0.60 | Debt | Long | USA |
Fannie Mae Pool | 40.13 mm | 46.38 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 39.65 mm | 39.25 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond - WI Reopening | 38.62 mm | 36.01 mm principal | 0.56 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 37.92 mm | 42.90 mm principal | 0.55 | ABS-other | Long | USA |
Freddie Mac Pool | 37.76 mm | 40.81 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 34.67 mm | 35.76 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK25 | 34.63 mm | 40.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 33.46 mm | 46.10 mm principal | 0.49 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 32.67 mm | 32.77 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 31.87 mm | 32.87 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 31.86 mm | 32.86 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 30.53 mm | 30.30 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 30.00 mm | 29.55 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 29.94 mm | 30.88 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 29.62 mm | 29.81 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 29.49 mm | 32.69 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 29.29 mm | 31.39 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas LLC | 28.72 mm | 28.20 mm principal | 0.42 | Debt | Long | USA |
Central American Bank for Economic Integration | 28.72 mm | 30.00 mm principal | 0.42 | Debt | Long | XX |
Fannie Mae Pool | 28.19 mm | 28.32 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.69 mm | 28.88 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 27.53 mm | 27.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.52 mm | 29.89 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 26.78 mm | 26.40 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C54 | 25.46 mm | 28.40 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 25.32 mm | 24.87 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 25.25 mm | 25.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 24.86 mm | 24.68 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 24.68 mm | 25.85 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 24.31 mm | 23.89 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 24.25 mm | 28.21 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 24.18 mm | 29.84 mm principal | 0.35 | Debt | Long | USA |
Discovery Communications LLC | 23.65 mm | 33.24 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 23.41 mm | 23.66 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 23.39 mm | 22.42 mm principal | 0.34 | Debt | Long | USA |
Diamond Infrastructure Funding LLC | 23.35 mm | 26.31 mm principal | 0.34 | ABS-other | Long | USA |
Freddie Mac Pool | 22.74 mm | 25.57 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 22.73 mm | 22.25 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 21.84 mm | 21.63 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 21.81 mm | 25.17 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.79 mm | 23.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 21.68 mm | 20.50 mm principal | 0.32 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 21.53 mm | 23.49 mm principal | 0.31 | Debt | Long | USA |
Air Lease Corp | 21.53 mm | 22.60 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 21.25 mm | 20.95 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
COMM 2015-3BP Mortgage Trust | 21.23 mm | 22.35 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.22 mm | 21.88 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.91 mm | 24.31 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.85 mm | 21.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 20.82 mm | 26.29 mm principal | 0.30 | Debt | Long | USA |
KIOR Kior Inc | 20.60 mm | 21.14 mm principal | 0.30 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 20.46 mm | 20.08 mm principal | 0.30 | Debt | Long | USA |
Truist Bank | 20.46 mm | 21.98 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 20.29 mm | 20.32 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 20.22 mm | 20.16 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.19 mm | 21.34 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 20.14 mm | 7.46 k contracts | 0.29 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 20.03 mm | 21.99 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 19.82 mm | 26.76 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 19.80 mm | 19.40 mm principal | 0.29 | Debt | Long | USA |
Benchmark 2020-B22 Mortgage Trust | 19.56 mm | 24.35 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 19.48 mm | 21.57 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 19.45 mm | 19.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.90 mm | 18.75 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 18.76 mm | 18.87 mm principal | 0.27 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 18.66 mm | 20.44 mm principal | 0.27 | Debt | Long | Ireland |
Fannie Mae Pool | 18.31 mm | 17.52 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 17.94 mm | 21.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 17.85 mm | 19.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 17.81 mm | 20.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BPOP Popular Inc. | 17.77 mm | 17.27 mm principal | 0.26 | Debt | Long | Puerto Rico |
Citigroup Commercial Mortgage Trust 2017-C4 | 17.67 mm | 18.94 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 17.52 mm | 22.10 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C33 | 17.39 mm | 18.04 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 17.37 mm | 17.97 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Southwestern Electric Power Co | 17.26 mm | 17.85 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 17.21 mm | 19.19 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.19 mm | 16.92 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ConocoPhillips Co | 17.00 mm | 16.55 mm principal | 0.25 | Debt | Long | USA |
Credit Agricole SA | 16.87 mm | 16.11 mm principal | 0.25 | Debt | Long | France |
NextEra Energy Capital Holdings Inc | 16.82 mm | 16.66 mm principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.80 mm | 17.20 mm principal | 0.24 | Debt | Long | USA |
BP Capital Markets America Inc | 16.72 mm | 16.58 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 16.71 mm | 18.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)MAR24 | 16.64 mm | 4.05 k contracts | 0.24 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 16.63 mm | 20.25 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 16.62 mm | 20.96 mm principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 16.53 mm | 19.00 mm principal | 0.24 | Debt | Long | USA |
AIG American International Group Inc | 16.43 mm | 16.20 mm principal | 0.24 | Debt | Long | USA |
BANK 2017-BNK7 | 16.40 mm | 17.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.35 mm | 19.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BHP Billiton Finance USA Ltd | 16.14 mm | 15.58 mm principal | 0.24 | Debt | Long | Australia |
US Bancorp | 15.98 mm | 16.23 mm principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.80 mm | 21.59 mm principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 15.79 mm | 15.08 mm principal | 0.23 | Debt | Long | Germany |
Freddie Mac Pool | 15.75 mm | 15.64 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.64 mm | 16.54 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 15.48 mm | 18.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.40 mm | 15.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.40 mm | 17.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TAK Takeda Pharmaceutical Co | 15.34 mm | 21.45 mm principal | 0.22 | Debt | Long | Japan |
State Street Institutional US Government Money Market Fund | 15.26 mm | 15.26 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 15.25 mm | 17.68 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.19 mm | 14.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 15.19 mm | 15.98 mm principal | 0.22 | Debt | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF1 | 15.13 mm | 16.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Spectrum Management Holding Company, LLC | 15.05 mm | 14.60 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 15.03 mm | 15.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HCA Inc | 14.91 mm | 21.17 mm principal | 0.22 | Debt | Long | USA |
Venture 42 CLO Ltd | 14.86 mm | 15.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 14.83 mm | 14.43 mm principal | 0.22 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 14.81 mm | 17.72 mm principal | 0.22 | Debt | Long | USA |
Aviation Capital Group LLC | 14.63 mm | 15.88 mm principal | 0.21 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 14.62 mm | 21.64 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 14.61 mm | 14.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 14.59 mm | 15.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Fannie Mae Connecticut Avenue Securities | 14.41 mm | 14.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.39 mm | 17.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.24 mm | 14.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 14.11 mm | 19.04 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 14.09 mm | 17.17 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 14.06 mm | 14.66 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 14.03 mm | 16.32 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Vale Overseas Ltd | 13.99 mm | 13.48 mm principal | 0.20 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 13.89 mm | 13.76 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 13.88 mm | 13.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 13.83 mm | 13.54 mm principal | 0.20 | Debt | Long | Switzerland |
GS Mortgage Securities Trust 2017-GS6 | 13.76 mm | 14.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 13.76 mm | 13.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ9 | 13.75 mm | 16.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Brooklyn Union Gas Co/The | 13.74 mm | 14.89 mm principal | 0.20 | Debt | Long | USA |
ET Energy Transfer LP | 13.71 mm | 13.03 mm principal | 0.20 | Debt | Long | USA |
AMT American Tower Corp. | 13.68 mm | 16.54 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 13.65 mm | 15.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.55 mm | 14.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
EXC Exelon Corp. | 13.42 mm | 13.15 mm principal | 0.20 | Debt | Long | USA |
RCKT Mortgage Trust 2021-4 | 13.27 mm | 16.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CD 2019-CD8 Mortgage Trust | 13.25 mm | 16.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 13.22 mm | 13.74 mm principal | 0.19 | Debt | Long | USA |
Fifth Third Bank NA | 13.21 mm | 13.25 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 13.19 mm | 14.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-13 | 13.15 mm | 16.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 13.12 mm | 12.71 mm principal | 0.19 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 13.07 mm | 18.91 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 12.96 mm | 12.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 12.94 mm | 12.87 mm principal | 0.19 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-12 | 12.93 mm | 15.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 12.84 mm | 13.24 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 12.82 mm | 12.24 mm principal | 0.19 | Debt | Long | USA |
Cellnex Finance Co SA | 12.79 mm | 16.51 mm principal | 0.19 | Debt | Long | Spain |
SHW Sherwin-Williams Co. | 12.63 mm | 17.23 mm principal | 0.18 | Debt | Long | USA |
Citibank NA | 12.58 mm | 12.36 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 12.54 mm | 14.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 12.40 mm | 15.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Tennessee Gas Pipeline Co LLC | 12.33 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 12.33 mm | 12.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Aon Corp / Aon Global Holdings PLC | 12.31 mm | 12.33 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 12.20 mm | 14.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Jefferies Group Inc | 12.14 mm | 11.84 mm principal | 0.18 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 12.11 mm | 14.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.09 mm | 11.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AT&T Inc | 12.02 mm | 12.19 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 11.86 mm | 12.54 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 11.86 mm | 13.72 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 11.82 mm | 11.62 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.80 mm | 11.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.76 mm | 12.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 11.75 mm | 11.16 mm principal | 0.17 | Debt | Long | Germany |
TBA CITIBANK COC | 11.66 mm | 11.66 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 11.66 mm | 11.81 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 11.52 mm | 11.55 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF3 | 11.45 mm | 13.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 11.44 mm | 11.79 mm principal | 0.17 | Debt | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 11.42 mm | 14.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.29 mm | 12.64 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.20 mm | 11.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.19 mm | 11.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.19 mm | 11.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.16 mm | 11.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK21 | 11.09 mm | 12.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Catamaran CLO 2014-1 Ltd | 11.01 mm | 11.15 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 11.00 mm | 11.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 51 Ltd | 11.00 mm | 11.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |