Fund profile
Tickers
TGCFX, TGFNX, TGCPX
Fund manager
Total assets
$1.25 bn
Liabilities
$249.16 mm
Net assets
$1.00 bn
Number of holdings
475.00
Top 200 of 475 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - When Issued | 70.98 mm | 67.00 mm principal | 7.08 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 56.73 mm | 56.39 mm principal | 5.66 | Debt | Long | USA |
U.S. Treasury Notes | 39.43 mm | 37.76 mm principal | 3.93 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 32.65 mm | 32.65 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 24.77 mm | 25.00 mm principal | 2.47 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 24.75 mm | 25.00 mm principal | 2.47 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 24.73 mm | 25.00 mm principal | 2.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 23.47 mm | 21.49 mm principal | 2.34 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 22.68 mm | 22.81 mm principal | 2.26 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 22.57 mm | 22.74 mm principal | 2.25 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 21.02 mm | 22.33 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.80 mm | 21.53 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.11 mm | 18.18 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 15.73 mm | 15.73 mm principal | 1.57 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 15.60 mm | 15.55 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 14.83 mm | 14.93 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 14.79 mm | 17.10 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.42 mm | 15.80 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 13.61 mm | 13.98 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.49 mm | 16.70 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 13.37 mm | 13.37 mm principal | 1.33 | Debt | Long | USA |
Federal Home Loan Banks | 13.19 mm | 13.20 mm principal | 1.32 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.01 mm | 13.15 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.37 mm | 12.95 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 9.42 mm | 9.35 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW | 9.18 mm | 10.00 mm principal | 0.92 | ABS-other | Long | USA |
U.S. Treasury Bonds | 8.47 mm | 8.42 mm principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 8.13 mm | 8.24 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.68 mm | 9.42 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-J1 | 7.64 mm | 9.33 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.31 mm | 7.57 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.00 mm | 7.24 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.90 mm | 8.52 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-1 | 6.81 mm | 8.31 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.54 mm | 7.75 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.28 mm | 7.79 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.28 mm | 7.39 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.24 mm | 7.73 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.18 mm | 7.04 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.17 mm | 6.38 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 6.15 mm | 6.27 mm principal | 0.61 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-INV3 | 6.11 mm | 6.92 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.01 mm | 7.13 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.00 mm | 7.11 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.80 mm | 7.15 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.74 mm | 7.07 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.72 mm | 6.72 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2006-AMC1 | 5.67 mm | 5.89 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.65 mm | 6.99 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 5.55 mm | 5.86 mm principal | 0.55 | ABS-other | Long | USA |
United States Treasury Note/Bond - When Issued | 5.52 mm | 5.51 mm principal | 0.55 | Debt | Long | USA |
Credit Suisse Group AG | 5.38 mm | 4.36 mm principal | 0.54 | Debt | Long | Switzerland |
Freddie Mac Gold Pool | 5.34 mm | 5.72 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 5.14 mm | 5.52 mm principal | 0.51 | Debt | Long | USA |
Freddie Mac Pool | 4.39 mm | 5.21 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XLVIII Ltd | 4.33 mm | 4.32 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2018-1 LLC | 4.30 mm | 4.30 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-VII Ltd | 4.30 mm | 4.30 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 7 Ltd | 4.24 mm | 4.24 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 4.18 mm | 5.19 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fremont Home Loan Trust 2005-E | 4.12 mm | 4.36 mm principal | 0.41 | ABS-other | Long | USA |
Ares LXII CLO Ltd | 4.00 mm | 4.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 3.94 mm | 4.26 mm principal | 0.39 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2021-14 | 3.89 mm | 4.74 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 3.87 mm | 3.88 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.80 mm | 4.05 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SKYLINE CL A TR 2020 1 | 3.77 mm | 4.17 mm principal | 0.38 | ABS-other | Long | USA |
BPR Trust 2022-OANA | 3.68 mm | 3.68 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
OCP CLO 2020-19 Ltd | 3.60 mm | 3.60 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CF Hippolyta Issuer LLC | 3.59 mm | 3.91 mm principal | 0.36 | ABS-other | Long | USA |
Freddie Mac Pool | 3.56 mm | 3.99 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK42 | 3.53 mm | 3.59 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust | 3.52 mm | 3.90 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.49 mm | 4.15 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 3.44 mm | 3.39 mm principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 3.40 mm | 3.88 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 3.37 mm | 3.83 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.36 mm | 3.93 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CSMC 2022-ATH2 | 3.29 mm | 3.35 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 3.25 mm | 3.90 mm principal | 0.32 | ABS-other | Long | USA |
Santander UK Group Holdings PLC | 3.24 mm | 3.27 mm principal | 0.32 | Debt | Long | UK |
GS Mortgage-Backed Securities Trust 2021-INV1 | 3.14 mm | 3.57 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 3.10 mm | 3.36 mm principal | 0.31 | ABS-other | Long | USA |
Wells Fargo & Co | 3.05 mm | 3.47 mm principal | 0.30 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 3.04 mm | 3.37 mm principal | 0.30 | ABS-other | Long | USA |
Nationwide Mutual Insurance Co | 3.00 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.93 mm | 3.23 mm principal | 0.29 | Debt | Long | Ireland |
BXHPP Trust 2021-FILM | 2.89 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 2.78 mm | 3.14 mm principal | 0.28 | Debt | Long | USA |
General Electric Co | 2.76 mm | 3.05 mm principal | 0.28 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.75 mm | 2.79 mm principal | 0.27 | Debt | Long | USA |
BA Boeing Co. | 2.65 mm | 2.65 mm principal | 0.26 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 2.64 mm | 1.53 k contracts | 0.26 | Interest rate derivative | N/A | USA |
Athene Global Funding | 2.60 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Nelnet Student Loan Trust | 2.59 mm | 2.61 mm principal | 0.26 | ABS-other | Long | USA |
Southern Natural Gas Co LLC | 2.56 mm | 2.38 mm principal | 0.26 | Debt | Long | USA |
CSAIL 2020-C19 Commercial Mortgage Trust | 2.55 mm | 3.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 2.50 mm | 2.89 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo Home Equity Asset-Backed Securities 2004-2 Trust | 2.47 mm | 2.49 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 2.44 mm | 2.83 mm principal | 0.24 | Debt | Long | USA |
Credit Suisse Group AG | 2.41 mm | 2.81 mm principal | 0.24 | Debt | Long | Switzerland |
Credit Suisse Group AG | 2.40 mm | 2.61 mm principal | 0.24 | Debt | Long | Switzerland |
Navient Private Education Refi Loan Trust 2021-G | 2.35 mm | 2.69 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 2.33 mm | 2.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 2.32 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.31 mm | 2.76 mm principal | 0.23 | Debt | Long | USA |
Imperial Brands Finance PLC | 2.27 mm | 2.30 mm principal | 0.23 | Debt | Long | UK |
HSBC HSBC Holdings plc | 2.25 mm | 2.57 mm principal | 0.22 | Debt | Long | UK |
Wells Fargo & Co | 2.18 mm | 2.27 mm principal | 0.22 | Debt | Long | USA |
Jersey Central Power & Light Co | 2.17 mm | 2.58 mm principal | 0.22 | Debt | Long | USA |
US Bancorp | 2.16 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
SLM Student Loan Trust 2008-4 | 2.16 mm | 2.15 mm principal | 0.22 | ABS-other | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 2.13 mm | 2.13 mm principal | 0.21 | Debt | Long | USA |
BX Commercial Mortgage Trust 2020-VIV4 | 2.11 mm | 2.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 2.10 mm | 3.06 mm principal | 0.21 | Debt | Long | USA |
RAI Reynolds American Inc | 2.10 mm | 2.27 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 2.10 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
CSMC 2018-RPL9 Trust | 2.04 mm | 2.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 2.02 mm | 2.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SFD Smithfield Foods Inc | 2.01 mm | 2.57 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 2.01 mm | 2.08 mm principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.00 mm | 2.49 mm principal | 0.20 | Debt | Long | USA |
Hudson Yards 2019-30HY Mortgage Trust | 1.97 mm | 2.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2008-6 | 1.97 mm | 1.99 mm principal | 0.20 | ABS-other | Long | USA |
Octagon Investment Partners XIV Ltd | 1.95 mm | 1.95 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 1.95 mm | 2.18 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.95 mm | 2.11 mm principal | 0.19 | Debt | Long | USA |
Rockies Express Pipeline LLC | 1.93 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 1.92 mm | 2.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bayer US Finance II LLC | 1.92 mm | 2.02 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 1.91 mm | 2.16 mm principal | 0.19 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1.91 mm | 1.92 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 1.90 mm | 2.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Farmers Exchange Capital II | 1.88 mm | 2.07 mm principal | 0.19 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-3 | 1.88 mm | 2.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 1.86 mm | 2.17 mm principal | 0.19 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 1.83 mm | 1.74 mm principal | 0.18 | Debt | Long | XX |
BAMLL Commercial Mortgage Securities Trust 2018-PARK | 1.82 mm | 1.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE27 Mortgage Trust | 1.79 mm | 1.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.75 mm | 2.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.75 mm | 2.04 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.71 mm | 1.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.70 mm | 2.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.69 mm | 1.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2018-RPL1 | 1.66 mm | 1.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Digital Dutch Finco BV | 1.65 mm | 1.83 mm principal | 0.16 | Debt | Long | Netherlands |
Extra Space Storage LP | 1.64 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2019-F | 1.63 mm | 1.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.62 mm | 1.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.61 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
Structured Asset Investment Loan Trust 2004-6 | 1.59 mm | 1.60 mm principal | 0.16 | ABS-other | Long | USA |
Bayer US Finance II LLC | 1.59 mm | 1.93 mm principal | 0.16 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.59 mm | 1.60 mm principal | 0.16 | Debt | Long | UK |
Freddie Mac Gold Pool | 1.57 mm | 1.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 1.55 mm | 1.72 mm principal | 0.15 | Debt | Long | USA |
Manhattan West 2020-1MW Mortgage Trust | 1.54 mm | 1.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Healthcare Realty Holdings LP | 1.54 mm | 1.92 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.53 mm | 1.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.53 mm | 1.88 mm principal | 0.15 | Debt | Long | XX |
Fannie Mae Pool | 1.52 mm | 1.71 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.52 mm | 1.69 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 1.52 mm | 1.63 mm principal | 0.15 | Debt | Long | UK |
JPMorgan Chase & Co | 1.51 mm | 1.85 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.51 mm | 1.68 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.51 mm | 1.84 mm principal | 0.15 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.50 mm | 1.55 mm principal | 0.15 | Debt | Long | Cayman Islands |
Dryden XXVI Senior Loan Fund | 1.50 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KeySpan Gas East Corp | 1.50 mm | 1.55 mm principal | 0.15 | Debt | Long | USA |
ABN AMRO Bank NV | 1.50 mm | 1.70 mm principal | 0.15 | Debt | Long | Netherlands |
Fresenius Medical Care US Finance III Inc | 1.50 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
Delta Air Lines 2019-1 Class AA Pass Through Trust | 1.49 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Berry Global Inc | 1.48 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.47 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
SLM Student Loan Trust 2003-7 | 1.43 mm | 1.45 mm principal | 0.14 | ABS-other | Long | USA |
Willis North America Inc | 1.41 mm | 1.45 mm principal | 0.14 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 1.41 mm | 1.78 mm principal | 0.14 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.40 mm | 1.53 mm principal | 0.14 | Debt | Long | UK |
Fannie Mae REMICS | 1.40 mm | 1.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Farmers Exchange Capital | 1.40 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 1.39 mm | 1.41 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.37 mm | 1.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
American Assets Trust LP | 1.37 mm | 1.66 mm principal | 0.14 | Debt | Long | USA |
BX Trust 2019-OC11 | 1.34 mm | 1.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.34 mm | 1.48 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 1.34 mm | 1.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust 2019-OBP | 1.29 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LXP Industrial Trust | 1.28 mm | 1.59 mm principal | 0.13 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.28 mm | 1.45 mm principal | 0.13 | Debt | Long | XX |
AL Air Lease Corp - Ordinary Shares | 1.27 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
TenneT Holding BV | 1.27 mm | 1.02 mm principal | 0.13 | Debt | Long | Netherlands |
GLP Capital LP / GLP Financing II Inc | 1.27 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.26 mm | 1.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 1.25 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.24 mm | 1.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 1.22 mm | 1.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Public Service Co of Colorado | 1.19 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Arizona Public Service Co | 1.19 mm | 1.68 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2012-7 | 1.16 mm | 1.21 mm principal | 0.12 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 1.14 mm | 1.22 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |