Fund profile
Tickers
TGLMX, TGMNX, TGLSX
Fund manager
Total assets
$3.23 bn
Liabilities
$808.95 mm
Net assets
$2.42 bn
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 107.12 mm | 107.12 mm shares | 4.43 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 97.20 mm | 120.33 mm principal | 4.02 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 72.52 mm | 75.05 mm principal | 3.00 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 67.58 mm | 71.78 mm principal | 2.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 50.98 mm | 58.08 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 50.67 mm | 60.25 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 49.02 mm | 52.08 mm principal | 2.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 43.82 mm | 45.00 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 40.66 mm | 41.10 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 36.61 mm | 36.50 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 35.48 mm | 43.89 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 33.47 mm | 41.41 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 32.24 mm | 32.45 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 31.76 mm | 43.50 mm principal | 1.31 | Debt | Long | USA |
Fannie Mae Pool | 29.96 mm | 34.14 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 28.60 mm | 33.02 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 27.09 mm | 31.33 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 25.51 mm | 27.95 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 24.46 mm | 25.36 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.91 mm | 27.29 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.84 mm | 26.89 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 20.78 mm | 20.63 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 20.55 mm | 22.02 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.51 mm | 24.38 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
HPS Loan Management 10-2016 Ltd | 19.95 mm | 20.00 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4 | 19.80 mm | 23.22 mm principal | 0.82 | ABS-other | Long | USA |
GCI Funding I LLC | 18.94 mm | 21.42 mm principal | 0.78 | ABS-other | Long | USA |
Freddie Mac Pool | 18.82 mm | 19.45 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 18.57 mm | 20.79 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.71 mm | 18.34 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 9 Ltd | 17.52 mm | 17.50 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
First Franklin Mortgage Loan Trust Series 2007-FF2 | 16.92 mm | 31.91 mm principal | 0.70 | ABS-other | Long | USA |
Fannie Mae Pool | 16.89 mm | 20.05 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
CSMC 2021-BPNY | 16.86 mm | 18.86 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust Series 2007-FF2 | 16.69 mm | 34.50 mm principal | 0.69 | ABS-other | Long | USA |
Fannie Mae Pool | 16.60 mm | 20.52 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.47 mm | 18.80 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.11 mm | 18.38 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.06 mm | 17.18 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC | 15.84 mm | 17.12 mm principal | 0.66 | ABS-other | Long | USA |
Fannie Mae Pool | 15.80 mm | 17.35 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-BR2 | 15.72 mm | 18.97 mm principal | 0.65 | ABS-other | Long | USA |
CIM Trust 2020-R1 | 15.50 mm | 18.28 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
PRET 2022-RN1 LLC | 15.14 mm | 15.58 mm principal | 0.63 | ABS-other | Long | USA |
Government National Mortgage Association | 14.96 mm | 16.89 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.61 mm | 18.07 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
PRPM 2022-3 LLC | 14.58 mm | 14.77 mm principal | 0.60 | ABS-other | Long | USA |
CIM Trust 2020-R7 | 14.55 mm | 16.74 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 14.40 mm | 14.43 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-CNP | 14.30 mm | 18.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.08 mm | 14.79 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 13.97 mm | 16.15 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | 13.81 mm | 26.39 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXXVII | 13.78 mm | 13.80 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 13.74 mm | 16.15 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VIV4 | 13.33 mm | 15.29 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 13.30 mm | 18.05 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2006-1 | 13.16 mm | 21.42 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 13.07 mm | 16.60 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.03 mm | 15.48 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 3 LTD | 13.01 mm | 13.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Mortgage Acquisition Trust 2006-WMC4 | 12.94 mm | 24.77 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
DSLA Mortgage Loan Trust 2006-AR2 | 12.93 mm | 19.04 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 12.84 mm | 33.01 mm principal | 0.53 | ABS-other | Long | USA |
CIM Trust 2023-NR1 | 12.70 mm | 12.90 mm principal | 0.53 | ABS-other | Long | USA |
Roc Mortgage Trust 2021-RTL1 | 12.66 mm | 12.84 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2021-RTL3 | 12.58 mm | 12.69 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.42 mm | 13.39 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.35 mm | 15.33 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 12.34 mm | 14.60 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R1 | 12.29 mm | 12.80 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.24 mm | 14.48 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.16 mm | 14.07 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 12.13 mm | 12.60 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
DOLP Trust 2021-NYC | 12.12 mm | 14.18 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
PRPM 2021-10 LLC | 12.08 mm | 12.46 mm principal | 0.50 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 12.02 mm | 11.95 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 11.79 mm | 25.93 mm principal | 0.49 | ABS-other | Long | USA |
CIM Trust 2020-R3 | 11.78 mm | 12.54 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 11.67 mm | 11.80 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRPM 2022-1 LLC | 11.53 mm | 11.89 mm principal | 0.48 | ABS-other | Long | USA |
PRPM 2022-2 LLC | 11.43 mm | 11.62 mm principal | 0.47 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 11.26 mm | 12.08 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Argent Securities Trust 2006-M1 | 11.23 mm | 45.05 mm principal | 0.46 | ABS-other | Long | USA |
CIM Trust 2023-R1 | 11.20 mm | 13.40 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-R3 | 11.14 mm | 12.64 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.11 mm | 13.16 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Grace Trust 2020-GRCE | 11.04 mm | 13.36 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-2 | 11.01 mm | 13.05 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR3 Trust | 10.98 mm | 11.40 mm principal | 0.45 | ABS-other | Long | USA |
CIM Trust 2021-NR2 | 10.95 mm | 11.07 mm principal | 0.45 | ABS-other | Long | USA |
SLG Office Trust 2021-OVA | 10.94 mm | 16.46 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-BR2 | 10.85 mm | 25.28 mm principal | 0.45 | ABS-other | Long | USA |
US ULTRA BOND CBT MAR24 | 10.76 mm | 1.46 k contracts | 0.45 | Interest rate derivative | N/A | USA |
GSR Mortgage Loan Trust 2006-OA1 | 10.75 mm | 42.65 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 10.64 mm | 10.98 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2007-AR4 | 10.56 mm | 11.92 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.56 mm | 10.96 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
C-BASS 2006-CB7 TRUST | 10.40 mm | 16.41 mm principal | 0.43 | ABS-other | Long | USA |
HSI Asset Securitization Corp Trust 2006-WMC1 | 10.17 mm | 23.46 mm principal | 0.42 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 10.04 mm | 10.41 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 10.03 mm | 11.74 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.02 mm | 10.15 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXVIII Ltd | 10.01 mm | 10.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSMC 2022-RPL1 Trust | 9.99 mm | 12.33 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-NC2 | 9.90 mm | 11.21 mm principal | 0.41 | ABS-other | Long | USA |
European Loan Conduit No 36 DAC | 9.58 mm | 8.99 mm principal | 0.40 | ABS-mortgage backed security | Long | Ireland |
CSMC 2021-RPL11 Trust | 9.55 mm | 12.82 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
1345 Avenue of the Americas & Park Avenue Plaza Trust | 9.48 mm | 9.83 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.28 mm | 11.51 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CIM Trust 2020-R6 | 9.25 mm | 10.65 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Progress Residential 2020-SFR2 Trust | 9.23 mm | 9.33 mm principal | 0.38 | ABS-other | Long | USA |
Fannie Mae Pool | 9.17 mm | 9.47 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.16 mm | 9.48 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.14 mm | 10.84 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
DBGS 2018-BIOD Mortgage Trust | 9.03 mm | 9.14 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 9.03 mm | 8.90 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.02 mm | 9.38 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
AGL CLO 13 Ltd | 9.01 mm | 9.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 8.95 mm | 8.85 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.93 mm | 10.45 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SG Mortgage Securities Trust 2007-NC1 | 8.89 mm | 14.85 mm principal | 0.37 | ABS-other | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 8.87 mm | 9.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CIM Trust 2019-R3 | 8.66 mm | 9.53 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Progress Residential 2019-SFR3 Trust | 8.66 mm | 8.68 mm principal | 0.36 | ABS-other | Long | USA |
Conseco Finance Securitizations Corp | 8.54 mm | 45.28 mm principal | 0.35 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 8.54 mm | 8.23 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.41 mm | 8.21 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-4 | 8.37 mm | 10.54 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR3 Trust | 8.23 mm | 8.95 mm principal | 0.34 | ABS-other | Long | USA |
Vantage Data Centers Issuer LLC | 8.18 mm | 8.80 mm principal | 0.34 | ABS-other | Long | USA |
Mastr Asset Backed Securities Trust 2006-HE5 | 8.12 mm | 13.76 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust Series 2006-FF18 | 8.11 mm | 9.16 mm principal | 0.34 | ABS-other | Long | USA |
Saxon Asset Securities Trust 2007-2 | 8.11 mm | 11.80 mm principal | 0.34 | ABS-other | Long | USA |
CIM TRUST 2023-NR2 | 7.98 mm | 8.14 mm principal | 0.33 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF9 | 7.96 mm | 9.07 mm principal | 0.33 | ABS-other | Long | USA |
Government National Mortgage Association | 7.88 mm | 10.22 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bear Stearns Mortgage Funding Trust 2006-AR1 | 7.87 mm | 8.57 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust Series 2007-FF1 | 7.82 mm | 15.15 mm principal | 0.32 | ABS-other | Long | USA |
Freddie Mac Strips | 7.75 mm | 8.49 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.69 mm | 8.23 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR2 Trust | 7.67 mm | 8.37 mm principal | 0.32 | ABS-other | Long | USA |
Life 2021-BMR Mortgage Trust | 7.56 mm | 7.86 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR7 Trust | 7.56 mm | 8.97 mm principal | 0.31 | ABS-other | Long | USA |
HarborView Mortgage Loan Trust 2007-3 | 7.54 mm | 8.93 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR2 Trust | 7.45 mm | 7.71 mm principal | 0.31 | ABS-other | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 7.22 mm | 18.42 mm principal | 0.30 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 7.20 mm | 8.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ABFC 2007-WMC1 Trust | 7.03 mm | 9.17 mm principal | 0.29 | ABS-other | Long | USA |
Saxon Asset Securities Trust 2007-2 | 6.97 mm | 10.14 mm principal | 0.29 | ABS-other | Long | USA |
Freddie Mac Pool | 6.94 mm | 7.45 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 | 6.88 mm | 7.58 mm principal | 0.28 | ABS-other | Long | USA |
CitiMortgage Alternative Loan Trust Series 2007-A5 | 6.85 mm | 7.55 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.82 mm | 6.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.47 mm | 6.70 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PRPM 2021-9 LLC | 6.46 mm | 6.62 mm principal | 0.27 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 6.34 mm | 6.79 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.33 mm | 6.27 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2006-GP4 | 6.26 mm | 6.61 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 6.24 mm | 6.87 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ownit Mortgage Loan Trust Series 2006-6 | 6.12 mm | 14.36 mm principal | 0.25 | ABS-other | Long | USA |
Ginnie Mae II Pool | 6.12 mm | 6.32 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.08 mm | 6.68 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2007-AR5 | 6.07 mm | 7.79 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.06 mm | 7.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust 2019-OBP | 5.93 mm | 6.87 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.89 mm | 7.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR6 | 5.80 mm | 6.59 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QA10 Trust | 5.67 mm | 6.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.61 mm | 5.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 5.55 mm | 5.55 mm principal | 0.23 | Debt | Long | USA |
Lehman XS Trust Series 2006-10N | 5.40 mm | 5.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.39 mm | 5.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.38 mm | 5.73 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 5.37 mm | 5.40 mm principal | 0.22 | ABS-other | Long | USA |
Alternative Loan Trust 2007-19 | 5.37 mm | 11.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-NR3 | 5.29 mm | 5.35 mm principal | 0.22 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2022-INV1 | 5.25 mm | 6.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.17 mm | 5.77 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR2 | 5.11 mm | 5.75 mm principal | 0.21 | ABS-other | Long | USA |
C-BASS 2006-CB9 TRUST | 5.10 mm | 11.49 mm principal | 0.21 | ABS-other | Long | USA |
Ginnie Mae II Pool | 5.06 mm | 5.11 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR3 Trust | 5.01 mm | 5.50 mm principal | 0.21 | ABS-other | Long | USA |
Wells Fargo Home Equity Asset-Backed Securities 2006-3 Trust | 4.92 mm | 5.52 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 4.91 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMM 2020-CX Mortgage Trust | 4.90 mm | 6.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Taurus 2021-4 UK DAC | 4.85 mm | 3.83 mm principal | 0.20 | ABS-mortgage backed security | Long | Ireland |
HOA Funding LLC - HOA | 4.80 mm | 6.19 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae REMICS | 4.77 mm | 6.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BMO 2024-5C3 Mortgage Trust | 4.73 mm | 4.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2024-C24 | 4.70 mm | 4.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.70 mm | 4.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JGWPT XXX LLC | 4.65 mm | 4.92 mm principal | 0.19 | ABS-other | Long | USA |
Ginnie Mae II Pool | 4.62 mm | 5.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Benchmark REMIC | 4.61 mm | 4.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 4.57 mm | 5.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.56 mm | 5.27 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.54 mm | 4.63 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF12 | 4.53 mm | 4.74 mm principal | 0.19 | ABS-other | Long | USA |
Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 4.52 mm | 15.38 mm principal | 0.19 | ABS-other | Long | USA |