Fund profile
Fund manager
Total assets
$1.34 bn
Liabilities
$7.27 mm
Net assets
$1.33 bn
Number of holdings
1.11 k
Top 200 of 1109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
27.28 mm | 27.28 mm principal | 2.05 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 22.14 mm | 23.98 mm principal | 1.66 | Debt | Long | USA |
United States Treasury Note/Bond | 21.88 mm | 23.00 mm principal | 1.64 | Debt | Long | USA |
United States Treasury Note/Bond | 15.52 mm | 18.05 mm principal | 1.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.06 mm | 13.00 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Strip Coupon | 12.67 mm | 15.03 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Note/Bond | 9.87 mm | 10.28 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 9.42 mm | 12.37 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Strip Coupon | 9.36 mm | 12.90 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 8.90 mm | 11.60 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 8.58 mm | 9.75 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 8.55 mm | 10.42 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 8.34 mm | 9.20 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 8.26 mm | 13.03 mm principal | 0.62 | Debt | Long | USA |
Series RR 2015-1 Trust | 8.09 mm | 8.83 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.66 mm | 9.48 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 7.55 mm | 8.57 mm principal | 0.57 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.22 mm | 7.39 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.21 mm | 10.40 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 6.94 mm | 7.78 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 6.65 mm | 6.94 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 6.39 mm | 6.57 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 6.35 mm | 7.08 mm principal | 0.48 | Debt | Long | USA |
Ginnie Mae II Pool | 6.33 mm | 6.63 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.32 mm | 7.84 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 6.25 mm | 6.50 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 6.23 mm | 8.00 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 6.23 mm | 6.49 mm principal | 0.47 | Debt | Long | USA |
Fannie Mae-Aces | 6.07 mm | 7.40 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.87 mm | 6.11 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 5.80 mm | 5.95 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 5.59 mm | 8.84 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 5.54 mm | 7.79 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 5.41 mm | 6.35 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.11 mm | 6.75 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Strip Coupon | 4.96 mm | 6.30 mm principal | 0.37 | Debt | Long | USA |
FMC GMSR ISSUER TR | 4.90 mm | 5.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 4.62 mm | 5.21 mm principal | 0.35 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 4.55 mm | 4.95 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 4.50 mm | 4.82 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.47 mm | 4.60 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 4.37 mm | 4.62 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.36 mm | 4.38 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 4.16 mm | 5.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 4.14 mm | 5.43 mm principal | 0.31 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 4.10 mm | 4.40 mm principal | 0.31 | ABS-other | Long | USA |
Fannie Mae Pool | 4.08 mm | 5.05 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.05 mm | 4.08 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.05 mm | 4.36 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.05 mm | 6.80 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 4.33 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 3.92 mm | 3.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PRET 2021-RN4 LLC | 3.91 mm | 3.98 mm principal | 0.29 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2020-GC46 | 3.73 mm | 4.33 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 3.70 mm | 4.31 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2017-T1 | 3.70 mm | 3.91 mm principal | 0.28 | ABS-other | Long | USA |
VM DEBT 2019 1 TR | 3.63 mm | 4.00 mm principal | 0.27 | ABS-other | Long | USA |
Ginnie Mae II Pool | 3.62 mm | 3.53 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 3.61 mm | 3.76 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.56 mm | 4.30 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust 2022-3 | 3.54 mm | 3.60 mm principal | 0.27 | ABS-other | Long | USA |
Ginnie Mae II Pool | 3.48 mm | 3.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 3.45 mm | 3.70 mm principal | 0.26 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2021-4 | 3.44 mm | 3.65 mm principal | 0.26 | ABS-other | Long | USA |
Fannie Mae Pool | 3.40 mm | 3.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.39 mm | 4.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.38 mm | 3.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.37 mm | 5.13 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 3.35 mm | 3.91 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.30 mm | 3.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.30 mm | 3.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.29 mm | 3.20 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.26 mm | 3.34 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2022-2 | 3.26 mm | 3.29 mm principal | 0.25 | ABS-other | Long | USA |
Fannie Mae Pool | 3.25 mm | 3.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.24 mm | 3.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.21 mm | 4.48 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 3.19 mm | 3.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.18 mm | 3.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.17 mm | 3.54 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.15 mm | 3.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.15 mm | 3.06 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.15 mm | 3.10 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.12 mm | 3.56 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.12 mm | 3.64 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.12 mm | 3.37 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.11 mm | 3.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.10 mm | 3.59 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.10 mm | 3.27 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.09 mm | 3.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Diversified Abs Phase III LLC | 3.08 mm | 3.39 mm principal | 0.23 | ABS-other | Long | USA |
LFT CRE 2021-FL1 Ltd | 3.07 mm | 3.28 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 3.07 mm | 2.98 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-1 | 3.07 mm | 3.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Regional Management Issuance Trust 2021-1 | 3.06 mm | 3.41 mm principal | 0.23 | ABS-other | Long | USA |
United States Treasury Strip Coupon | 3.03 mm | 3.93 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 3.02 mm | 3.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.02 mm | 2.94 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.01 mm | 3.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.01 mm | 2.92 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.99 mm | 3.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.97 mm | 3.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.94 mm | 2.85 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 2.93 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.93 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMM 2020-CBM Mortgage Trust | 2.92 mm | 3.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.90 mm | 3.29 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.88 mm | 2.81 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.87 mm | 3.04 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust 2017-4 | 2.86 mm | 3.11 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VM Master Issuer LLC | 2.86 mm | 2.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREMF 2018-KW05 Trust | 2.85 mm | 3.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 2.85 mm | 3.30 mm principal | 0.21 | ABS-other | Long | USA |
Independence Plaza Trust 2018-INDP | 2.80 mm | 2.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 2.79 mm | 3.10 mm principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 2.79 mm | 3.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.79 mm | 3.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMSR 2022-SFR1 Trust | 2.78 mm | 3.00 mm principal | 0.21 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2022-4 | 2.77 mm | 2.80 mm principal | 0.21 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.77 mm | 3.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.75 mm | 2.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.74 mm | 2.86 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Progress Residential 2022-SFR1 Trust | 2.73 mm | 3.15 mm principal | 0.21 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.72 mm | 2.91 mm principal | 0.20 | Debt | Long | USA |
BB-UBS Trust 2012-SHOW | 2.71 mm | 2.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.70 mm | 2.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust 2022-3 | 2.68 mm | 2.60 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.67 mm | 2.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.67 mm | 2.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.67 mm | 2.53 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PNMAC GMSR ISSUER TRUST 2022-GT1 | 2.65 mm | 2.65 mm principal | 0.20 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2023-1 | 2.63 mm | 3.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.62 mm | 3.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.62 mm | 2.93 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.62 mm | 2.81 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.61 mm | 2.62 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-4 | 2.61 mm | 2.63 mm principal | 0.20 | ABS-other | Long | USA |
Fannie Mae-Aces | 2.59 mm | 2.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 2.55 mm | 3.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.55 mm | 2.99 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.53 mm | 2.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 2.52 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 2.51 mm | 2.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.50 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 2.48 mm | 2.81 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.48 mm | 2.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing 2023-1 LLC | 2.47 mm | 2.39 mm principal | 0.19 | ABS-other | Long | USA |
Fannie Mae Pool | 2.43 mm | 2.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.40 mm | 2.62 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 3.68 mm principal | 0.18 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2023-5 | 2.40 mm | 2.37 mm principal | 0.18 | ABS-other | Long | USA |
Bank of America Corp | 2.39 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
DT Auto Owner Trust 2023-2 | 2.39 mm | 2.39 mm principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 2.37 mm | 2.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.36 mm | 2.37 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.34 mm | 2.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.33 mm | 2.46 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 2.32 mm | 2.68 mm principal | 0.17 | ABS-other | Long | USA |
Israel Government AID Bond | 2.31 mm | 2.50 mm principal | 0.17 | Debt | Long | Israel |
Progress Residential 2022-SFR3 Trust | 2.30 mm | 2.44 mm principal | 0.17 | ABS-other | Long | USA |
VOLT XCIII LLC | 2.28 mm | 2.36 mm principal | 0.17 | ABS-other | Long | USA |
Progress Residential Trust | 2.25 mm | 2.54 mm principal | 0.17 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 2.24 mm | 2.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.23 mm | 2.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.20 mm | 2.52 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 2.20 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 2.16 mm | 2.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bridge 2022-SFR1 Trust | 2.15 mm | 2.26 mm principal | 0.16 | ABS-other | Long | USA |
AMSR 2020-SFR4 Trust | 2.14 mm | 2.30 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae REMICS | 2.14 mm | 2.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2021-2 | 2.13 mm | 2.25 mm principal | 0.16 | ABS-other | Long | USA |
T AT&T, Inc. | 2.10 mm | 2.80 mm principal | 0.16 | Debt | Long | USA |
Credit Agricole SA | 2.10 mm | 2.28 mm principal | 0.16 | Debt | Long | France |
Westlake Automobile Receivables Trust 2023-1 | 2.10 mm | 2.11 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 2.07 mm | 2.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Foundation Finance Trust 2023-2 | 2.07 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 2.06 mm | 2.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BXG Receivables Note Trust 2023-A | 2.05 mm | 2.06 mm principal | 0.15 | ABS-other | Long | USA |
Lendmark Funding Trust 2023-1 | 2.03 mm | 2.06 mm principal | 0.15 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2022-1 | 2.03 mm | 2.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.01 mm | 2.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.00 mm | 2.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.98 mm | 2.16 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.98 mm | 2.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.98 mm | 2.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 1.98 mm | 2.13 mm principal | 0.15 | Debt | Long | USA |
NRZ Excess Spread-Collateralized Notes | 1.98 mm | 2.13 mm principal | 0.15 | ABS-other | Long | USA |
Corevest American Finance 2019-1 Trust | 1.96 mm | 1.97 mm principal | 0.15 | ABS-other | Long | USA |
FREMF 2017-K729 Mortgage Trust | 1.96 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.95 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 1.95 mm | 2.27 mm principal | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 1.93 mm | 2.07 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.93 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.92 mm | 2.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.92 mm | 1.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.91 mm | 2.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 2.74 mm principal | 0.14 | Debt | Long | USA |
CFIN 2022-RTL1 Issuer LLC | 1.90 mm | 1.99 mm principal | 0.14 | ABS-other | Long | USA |
RT FIN 2023 LLC | 1.88 mm | 1.85 mm principal | 0.14 | ABS-other | Long | USA |