Fund profile
Tickers
IIBPX, IPIIX, IPISX, IIBTX
Fund manager
Total assets
$2.42 bn
Liabilities
$165.33 mm
Net assets
$2.25 bn
Number of holdings
2.16 k
Top 200 of 2156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Series SC Fund
|
98.93 mm | 9.49 mm shares | 4.39 | Common equity | Long | USA |
Voya VACS Series EMHCD Fund
|
98.33 mm | 9.45 mm shares | 4.36 | Common equity | Long | USA |
Voya VACS Series HYB Fund
|
67.96 mm | 6.68 mm shares | 3.02 | Common equity | Long | USA |
Voya VACS Series EMCD Fund
|
51.53 mm | 6.01 mm shares | 2.29 | Common equity | Long | USA |
CONCORD 07/02/24 | 39.98 mm | 40.00 mm principal | 1.77 | Debt | Long | USA |
Fannie Mae Pool | 29.08 mm | 30.02 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 27.95 mm | 35.70 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 27.41 mm | 32.60 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
DUKE ENERGY CO 07/01/2024 | 22.69 mm | 22.70 mm principal | 1.01 | Debt | Long | USA |
JOHNSON CTLS I 07/01/2024 | 19.99 mm | 20.00 mm principal | 0.89 | Debt | Long | USA |
BARTON CAPITAL CP 7/1/08 | 17.99 mm | 18.00 mm principal | 0.80 | Debt | Long | USA |
Freddie Mac REMICS | 17.77 mm | 18.27 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.32 mm | 16.09 mm principal | 0.68 | Debt | Long | USA |
Freddie Mac REMICS | 14.72 mm | 16.68 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.00 mm | 16.77 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
JUPITER CP 2.60 70108 | 13.42 mm | 13.43 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 12.66 mm | 12.68 mm principal | 0.56 | Debt | Long | USA |
Ginnie Mae | 12.38 mm | 13.39 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.08 mm | 12.61 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 11.56 mm | 13.27 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.67 mm | 12.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.50 mm | 11.59 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.11 mm | 10.08 mm principal | 0.45 | Debt | Long | USA |
LCM 26 Ltd | 10.01 mm | 10.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 9.65 mm | 49.05 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.55 mm | 9.95 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.44 mm | 10.16 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 8.91 mm | 8.60 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Magnetite XXXI Ltd | 8.23 mm | 8.23 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXV Ltd | 8.22 mm | 8.20 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 7.65 mm | 8.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.61 mm | 9.24 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.58 mm | 7.45 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MAREX CAPITAL MARKETS INC | 7.29 mm | 7.29 mm principal | 0.32 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 7.29 mm | 7.29 mm principal | 0.32 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 7.25 mm | 8.25 mm principal | 0.32 | Debt | Long | USA |
Sound Point CLO XXVIII Ltd | 7.22 mm | 7.21 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TIAA CLO I Ltd | 7.22 mm | 7.21 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2023-1 Ltd | 7.15 mm | 7.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 7.07 mm | 8.24 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
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 |
Palmer Square CLO 2021-2 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 |
STATE OF WISCONSIN INVESTMENT BOARD | 7.00 mm | 7.00 mm principal | 0.31 | Repurchase agreement | Long | USA |
Freddie Mac REMICS | 6.97 mm | 7.35 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 6.66 mm | 6.65 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNC Centene Corporation | 6.61 mm | 7.72 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac REMICS | 6.40 mm | 6.88 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
TCW CLO 2020-1 Ltd | 6.01 mm | 6.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Triangle Re 2021-3 Ltd | 5.99 mm | 5.93 mm principal | 0.27 | ABS-mortgage backed security | Long | Bermuda |
Fannie Mae Pool | 5.99 mm | 7.30 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AMMC CLO 25 Ltd | 5.67 mm | 5.67 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crestline Denali CLO XVII Ltd | 5.65 mm | 5.65 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2016-1 Ltd | 5.51 mm | 5.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XIX Ltd | 5.30 mm | 5.30 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO 2016-3 Ltd | 5.28 mm | 5.28 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 5.24 mm | 32.94 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MSILF Government Portfolio | 5.12 mm | 5.12 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Galaxy XXVI CLO Ltd | 5.11 mm | 5.11 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 5.06 mm | 5.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
OCP CLO 2021-21 Ltd | 5.05 mm | 5.05 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2024-FL14 LLC | 5.02 mm | 5.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond | 4.98 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
BlueMountain CLO XXXI Ltd | 4.97 mm | 5.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Life 2022-BMR Mortgage Trust | 4.92 mm | 5.00 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 | 4.86 mm | 5.37 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Symphony CLO XX Ltd | 4.81 mm | 4.81 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.79 mm | 5.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.78 mm | 5.17 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.70 mm | 5.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.66 mm | 5.64 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Sofi Professional Loan Program 2018-B Trust | 4.59 mm | 5.00 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 4.56 mm | 5.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.56 mm | 5.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.55 mm | 4.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.51 mm | 5.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.46 mm | 5.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.44 mm | 5.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.41 mm | 5.24 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 |
Bank of America Corp | 4.32 mm | 4.66 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac REMICS | 4.29 mm | 26.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Symphony CLO XVI Ltd | 4.27 mm | 4.27 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.20 mm | 4.53 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 4.17 mm | 4.76 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.16 mm | 4.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.14 mm | 4.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.06 mm | 4.41 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.01 mm | 21.77 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 |
Apidos CLO XXXII | 4.00 mm | 4.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners XV Ltd | 4.00 mm | 4.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos Clo Xxv | 3.98 mm | 3.98 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 37 CLO Ltd | 3.98 mm | 3.98 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.87 mm | 4.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.87 mm | 24.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.75 mm | 4.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.74 mm | 4.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.74 mm | 4.45 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2020-CBM Mortgage Trust | 3.72 mm | 3.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.72 mm | 4.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PMTT4 | 3.72 mm | 914.64 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.70 mm | 21.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 29 Ltd | 3.66 mm | 3.66 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GAM RE-REMIC Trust 2022-FRR3 | 3.65 mm | 4.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.60 mm | 4.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.59 mm | 4.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.59 mm | 3.59 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 3.56 mm | 4.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.55 mm | 15.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.55 mm | 4.32 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 |
Fannie Mae REMICS | 3.53 mm | 16.40 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 |
MF1 2021-FL7 Ltd | 3.49 mm | 3.53 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.49 mm | 4.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Broad River Bsl Funding Clo Ltd 2020-1 | 3.49 mm | 3.49 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XII Ltd | 3.48 mm | 3.48 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2017-I | 3.48 mm | 3.47 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
First Horizon Bank | 3.46 mm | 3.63 mm principal | 0.15 | Debt | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 3.42 mm | 98.18 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 |
Freddie Mac REMICS | 3.38 mm | 3.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.35 mm | 3.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.34 mm | 4.01 mm principal | 0.15 | Debt | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 3.30 mm | 4.16 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2021-2 Ltd | 3.30 mm | 3.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Cedar Funding IV CLO Ltd | 3.26 mm | 3.25 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 3.26 mm | 3.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.22 mm | 3.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.22 mm | 3.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.22 mm | 3.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 3.18 mm | 3.18 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.10 mm | 3.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.06 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.04 mm | 3.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.02 mm | 3.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.02 mm | 3.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Cedar Funding VIII Clo Ltd | 3.00 mm | 3.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
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 |
Fannie Mae Pool | 3.00 mm | 3.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Oaktown Re VII Ltd | 2.96 mm | 2.90 mm principal | 0.13 | ABS-mortgage backed security | Long | Bermuda |
Freddie Mac Gold Pool | 2.95 mm | 3.26 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.91 mm | 3.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 2.88 mm | 2.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.87 mm | 3.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.86 mm | 3.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXVI Ltd | 2.80 mm | 2.80 mm principal | 0.12 | 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 |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 2.76 mm | 3.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.76 mm | 3.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.75 mm | 3.26 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ARES LII CLO Ltd | 2.74 mm | 2.74 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM Financial Revolving Receivables Trust 2024-1 | 2.74 mm | 2.75 mm principal | 0.12 | ABS-other | Long | USA |
Aon North America Inc | 2.73 mm | 2.74 mm principal | 0.12 | Debt | Long | USA |
ACT Enact Holdings, Inc. | 2.67 mm | 2.67 mm principal | 0.12 | Debt | Long | USA |
Cooperatieve Rabobank UA | 2.66 mm | 2.65 mm principal | 0.12 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 2.62 mm | 3.11 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 |
Jersey Central Power & Light Co | 2.59 mm | 2.63 mm principal | 0.11 | Debt | Long | USA |
BMD2 Re-Remic Trust 2019-FRR1 | 2.59 mm | 3.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 2.58 mm | 2.58 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.58 mm | 2.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.57 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 2.56 mm | 2.57 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 2.55 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.55 mm | 3.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.54 mm | 2.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.52 mm | 2.67 mm principal | 0.11 | Debt | Long | USA |
Great Wolf Trust 2024-WOLF | 2.51 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 2.49 mm | 2.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 2.49 mm | 2.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BLP Commercial Mortgage Trust 2024-IND2 | 2.49 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.48 mm | 2.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Sprint Capital Corp | 2.48 mm | 2.06 mm principal | 0.11 | Debt | Long | USA |
Rockland Park CLO Ltd | 2.45 mm | 2.45 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 2.43 mm | 2.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
STT State Street Corporation | 2.41 mm | 2.32 mm principal | 0.11 | Debt | Long | USA |
LCM 30 Ltd | 2.40 mm | 2.45 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
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 |
Nuveen LLC | 2.40 mm | 2.38 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.39 mm | 2.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-XL5 | 2.38 mm | 2.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Swiss RE Subordinated Finance PLC | 2.38 mm | 2.40 mm principal | 0.11 | Debt | Long | UK |
FS Rialto 2021-FL3 | 2.36 mm | 2.37 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVII Ltd | 2.35 mm | 2.35 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2019-C49 | 2.34 mm | 2.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.33 mm | 23.71 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SMRT 2022-MINI | 2.33 mm | 2.37 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.32 mm | 2.32 mm principal | 0.10 | Debt | Long | USA |
Roche Holdings Inc | 2.31 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 2.30 mm | 2.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.25 mm | 12.37 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Rexford Industrial Realty LP | 2.25 mm | 2.82 mm principal | 0.10 | Debt | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 2.25 mm | 2.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 3.05 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.23 mm | 2.37 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 2.22 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |