Fund profile
Tickers
IIBPX, IPIIX, IPISX, IIBTX
Fund manager
Total assets
$2.38 bn
Liabilities
$140.20 mm
Net assets
$2.24 bn
Number of holdings
2.11 k
Top 200 of 2113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Series SC Fund
|
107.99 mm | 10.45 mm shares | 4.83 | Common equity | Long | USA |
Voya VACS Series EMHCD Fund
|
97.87 mm | 9.29 mm shares | 4.38 | Common equity | Long | USA |
Voya VACS Series HYB Fund
|
71.99 mm | 7.03 mm shares | 3.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 54.37 mm | 54.06 mm principal | 2.43 | Debt | Long | USA |
Voya VACS Series EMCD Fund
|
50.83 mm | 5.92 mm shares | 2.27 | Common equity | Long | USA |
Fannie Mae Pool | 30.79 mm | 31.52 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.77 mm | 29.85 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 19.54 mm | 22.93 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 18.32 mm | 18.32 mm principal | 0.82 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 18.14 mm | 18.14 mm principal | 0.81 | Repurchase agreement | Long | USA |
Freddie Mac REMICS | 18.08 mm | 18.73 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 14.74 mm | 16.53 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.48 mm | 17.14 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.78 mm | 15.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 12.53 mm | 13.39 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.20 mm | 12.96 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 11.70 mm | 13.27 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BETHESDA SECURITIES | 11.58 mm | 11.58 mm principal | 0.52 | Repurchase agreement | Long | USA |
Ginnie Mae II Pool | 11.09 mm | 12.32 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.97 mm | 11.98 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 10.57 mm | 9.90 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 10.49 mm | 10.67 mm principal | 0.47 | Debt | Long | USA |
LCM 26 Ltd | 10.00 mm | 10.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 9.96 mm | 10.31 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.91 mm | 10.56 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.84 mm | 9.88 mm principal | 0.44 | Debt | Long | USA |
Freddie Mac REMICS | 9.65 mm | 50.33 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 8.85 mm | 8.85 mm principal | 0.40 | Repurchase agreement | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 8.85 mm | 8.60 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Magnetite XXXI Ltd | 8.24 mm | 8.23 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXV Ltd | 8.12 mm | 8.20 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 7.93 mm | 8.66 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.87 mm | 9.08 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.84 mm | 7.68 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.82 mm | 9.39 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.41 mm | 8.89 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.30 mm | 7.65 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.24 mm | 8.25 mm principal | 0.32 | Debt | Long | USA |
TCW CLO 2023-1 Ltd | 7.15 mm | 7.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FS Rialto 2021-FL3 | 7.11 mm | 7.12 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2017-3 Clo Ltd | 7.01 mm | 7.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas Clo VII Ltd | 7.00 mm | 7.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2021-2 Ltd | 6.99 mm | 7.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 6.74 mm | 7.21 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 6.65 mm | 6.65 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNC Centene Corp. | 6.63 mm | 7.72 mm principal | 0.30 | Debt | Long | USA |
RBC DOMINION SECURITIES INC | 6.59 mm | 6.59 mm principal | 0.29 | Repurchase agreement | Long | USA |
Triangle Re 2021-3 Ltd | 6.54 mm | 6.50 mm principal | 0.29 | ABS-mortgage backed security | Long | Bermuda |
Fannie Mae Pool | 6.16 mm | 7.43 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 6.15 mm | 8.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.00 mm | 7.57 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
TCW CLO 2020-1 Ltd | 5.98 mm | 6.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO 2016-3 Ltd | 5.71 mm | 5.70 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2016-1 Ltd | 5.49 mm | 5.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 5.24 mm | 33.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.23 mm | 5.49 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.13 mm | 6.44 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 5.12 mm | 5.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.05 mm | 5.52 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust 2024-WOLF | 5.02 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MF1 2024-FL14 LLC | 5.02 mm | 5.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO 2021-21 Ltd | 5.01 mm | 5.05 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2024-BIO | 5.01 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-XL5 | 5.00 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 4.97 mm | 5.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 4.97 mm | 5.31 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Life 2022-BMR Mortgage Trust | 4.96 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO XXXI Ltd | 4.95 mm | 5.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2021-ARIA | 4.95 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.94 mm | 5.61 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PFP 2023-10 Ltd | 4.88 mm | 4.85 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Fannie Mae Pool | 4.82 mm | 5.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.80 mm | 4.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.80 mm | 6.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.76 mm | 5.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.74 mm | 4.74 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 4.72 mm | 4.70 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 4.67 mm | 5.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.63 mm | 5.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.60 mm | 5.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.60 mm | 5.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Sofi Professional Loan Program 2018-B Trust | 4.57 mm | 5.00 mm principal | 0.20 | ABS-other | Long | USA |
Ginnie Mae II Pool | 4.57 mm | 5.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2018-III | 4.39 mm | 4.39 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.37 mm | 4.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.32 mm | 4.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.30 mm | 4.66 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Gold Pool | 4.29 mm | 4.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CD 2018-CD7 Mortgage Trust | 4.27 mm | 4.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.26 mm | 4.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Apidos Clo Xxv | 4.25 mm | 4.25 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.17 mm | 4.49 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.15 mm | 4.20 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac REMICS | 4.08 mm | 22.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.06 mm | 26.88 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.02 mm | 25.37 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DK Trust 2024-SPBX | 4.01 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2018-3 Ltd | 4.00 mm | 4.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners XV Ltd | 3.99 mm | 4.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.97 mm | 4.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.88 mm | 4.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.87 mm | 4.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Magnetite XII Ltd | 3.85 mm | 3.85 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 3.85 mm | 4.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MAREX CAPITAL MARKETS INC. | 3.79 mm | 3.79 mm principal | 0.17 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 3.70 mm | 4.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.68 mm | 22.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.68 mm | 4.41 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.65 mm | 4.41 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.65 mm | 4.39 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COMM 2020-CBM Mortgage Trust | 3.65 mm | 3.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 3.62 mm | 4.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.60 mm | 4.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.57 mm | 3.59 mm principal | 0.16 | Debt | Long | USA |
PMTT4 | 3.56 mm | 933.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 29 Ltd | 3.54 mm | 3.54 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 3.53 mm | 4.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Williams Partners LP | 3.51 mm | 3.58 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae REMICS | 3.50 mm | 15.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.50 mm | 16.71 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Broad River Bsl Funding Clo Ltd 2020-1 | 3.49 mm | 3.49 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2017-I | 3.47 mm | 3.47 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2021-FL7 Ltd | 3.47 mm | 3.53 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 3.45 mm | 3.66 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.41 mm | 4.01 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 3.39 mm | 4.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.39 mm | 3.61 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.38 mm | 3.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 3.36 mm | 3.54 mm principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 3.36 mm | 3.63 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.34 mm | 3.92 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2021-2 Ltd | 3.29 mm | 3.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 3.28 mm | 98.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.26 mm | 3.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Cedar Funding IV CLO Ltd | 3.24 mm | 3.25 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GAM Re-REMIC Trust 2021-FRR1 | 3.20 mm | 4.16 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.19 mm | 3.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.18 mm | 3.59 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae REMICS | 3.17 mm | 3.14 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.12 mm | 3.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.11 mm | 3.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.11 mm | 3.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.09 mm | 3.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.03 mm | 3.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Broad River Bsl Funding Clo Ltd 2020-1 | 3.00 mm | 3.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding VIII Clo Ltd | 3.00 mm | 3.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 3.00 mm | 3.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FRR Re-REMIC Trust 2018-C1 | 2.99 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.97 mm | 2.86 mm principal | 0.13 | Debt | Long | USA |
Oaktown Re VII Ltd | 2.96 mm | 2.90 mm principal | 0.13 | ABS-mortgage backed security | Long | Bermuda |
STT State Street Corp. | 2.95 mm | 2.83 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.93 mm | 3.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
KIND Trust 2021-KIND | 2.92 mm | 2.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 2.90 mm | 2.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sprint Capital Corp | 2.87 mm | 2.36 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 2.85 mm | 3.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.84 mm | 3.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.82 mm | 2.86 mm principal | 0.13 | Debt | Long | Singapore |
Sound Point CLO XXVI Ltd | 2.79 mm | 2.80 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Connecticut Avenue Securities Trust 2020-R02 | 2.78 mm | 2.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UBS AG | 2.77 mm | 2.77 mm principal | 0.12 | Debt | Long | Switzerland |
GM Financial Revolving Receivables Trust 2024-1 | 2.77 mm | 2.75 mm principal | 0.12 | ABS-other | Long | USA |
ARES LII CLO Ltd | 2.74 mm | 2.74 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 2.72 mm | 3.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.72 mm | 3.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.70 mm | 2.75 mm principal | 0.12 | Debt | Long | Singapore |
Cooperatieve Rabobank UA | 2.67 mm | 2.65 mm principal | 0.12 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 2.64 mm | 2.64 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.61 mm | 3.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXIX Ltd | 2.60 mm | 2.60 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rexford Industrial Realty LP | 2.59 mm | 3.23 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.59 mm | 2.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 2.59 mm | 2.58 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.58 mm | 2.72 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Jersey Central Power & Light Co | 2.58 mm | 2.63 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.57 mm | 2.57 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.56 mm | 2.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BMD2 Re-Remic Trust 2019-FRR1 | 2.55 mm | 3.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 2.55 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 2.53 mm | 2.54 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 2.51 mm | 2.67 mm principal | 0.11 | Debt | Long | USA |
BLP Commercial Mortgage Trust 2024-IND2 | 2.51 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.49 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
BX Trust 2019-ATL | 2.48 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.46 mm | 2.57 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 2.45 mm | 24.47 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.44 mm | 2.77 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Rockland Park CLO Ltd | 2.44 mm | 2.45 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 2.42 mm | 2.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 2.41 mm | 2.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL8 Ltd | 2.41 mm | 2.43 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.40 mm | 2.53 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 2.40 mm | 2.40 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 30 Ltd | 2.39 mm | 2.45 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 2.35 mm | 2.56 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C49 | 2.35 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Interstate Power and Light Co | 2.35 mm | 2.38 mm principal | 0.11 | Debt | Long | USA |
Roche Holdings Inc | 2.33 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
SMRT 2022-MINI | 2.33 mm | 2.37 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.31 mm | 3.05 mm principal | 0.10 | Debt | Long | USA |