Fund profile
Tickers
TOTL
Fund manager
Total assets
$2.83 bn
Liabilities
$7.67 mm
Net assets
$2.82 bn
Number of holdings
1.33 k
TOTL stock data
Top 200 of 1330 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 242.46 mm | 227.00 mm principal | 8.59 | Debt | Long | USA |
U.S. Treasury Bonds | 238.18 mm | 242.00 mm principal | 8.44 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 133.84 mm | 133.84 mm shares | 4.74 | Short-term investment vehicle | Long | USA |
Fannie Mae REMICS | 28.58 mm | 32.18 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 24.45 mm | 25.88 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-BR5 | 23.98 mm | 31.94 mm principal | 0.85 | ABS-other | Long | USA |
Fannie Mae Pool | 21.65 mm | 25.64 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.05 mm | 22.63 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 20.66 mm | 20.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.36 mm | 23.42 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 19.41 mm | 21.20 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 19.37 mm | 22.19 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.35 mm | 18.97 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 17.59 mm | 19.50 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 17.44 mm | 20.41 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.26 mm | 17.40 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.58 mm | 19.37 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 15.39 mm | 15.83 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.25 mm | 16.20 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-3 | 14.84 mm | 15.84 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-BR4 | 14.22 mm | 23.67 mm principal | 0.50 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 14.22 mm | 13.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Resecuritization Trust 2014-R7 | 13.84 mm | 15.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
COLT 2022-2 Mortgage Loan Trust | 13.74 mm | 15.22 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 13.56 mm | 15.34 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.47 mm | 13.37 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
PRPM 2022-1 LLC | 12.87 mm | 13.25 mm principal | 0.46 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 12.86 mm | 15.20 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.85 mm | 14.73 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.49 mm | 14.37 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 12.38 mm | 12.98 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.36 mm | 14.44 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 12.31 mm | 12.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.08 mm | 14.33 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.03 mm | 12.98 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
PRET 2022-RN1 LLC | 11.35 mm | 11.66 mm principal | 0.40 | ABS-other | Long | USA |
AMSR 2023-SFR1 Trust | 11.31 mm | 12.00 mm principal | 0.40 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2023-NQM4 | 10.99 mm | 10.94 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.88 mm | 11.15 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 10.88 mm | 12.84 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.82 mm | 11.32 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BNC Mortgage Loan Trust 2006-1 | 10.78 mm | 16.04 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.45 mm | 11.56 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.42 mm | 11.25 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 10.20 mm | 11.56 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 9.99 mm | 9.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Tricon Residential 2023-SFR1 Trust | 9.94 mm | 9.99 mm principal | 0.35 | ABS-other | Long | USA |
Fannie Mae Pool | 9.93 mm | 10.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 9.72 mm | 11.09 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.60 mm | 10.76 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.54 mm | 10.90 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.52 mm | 10.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.47 mm | 11.57 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.40 mm | 10.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-4 | 9.27 mm | 9.33 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.20 mm | 10.78 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Progress Residential 2023-SFR2 Trust | 9.12 mm | 9.40 mm principal | 0.32 | ABS-other | Long | USA |
Freddie Mac REMICS | 9.11 mm | 10.19 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.08 mm | 10.40 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.90 mm | 9.98 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R4 | 8.77 mm | 9.06 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.62 mm | 9.89 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2020-SL1 | 8.42 mm | 8.63 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-WMC2 | 8.38 mm | 32.22 mm principal | 0.30 | ABS-other | Long | USA |
COLT 2023-1 Mortgage Loan Trust | 8.27 mm | 8.31 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 8.22 mm | 9.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.17 mm | 10.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.04 mm | 9.26 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.03 mm | 8.22 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.02 mm | 11.06 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 7.84 mm | 8.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
COLT 2022-3 Mortgage Loan Trust | 7.75 mm | 10.02 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 7.69 mm | 8.45 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 7.65 mm | 9.72 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.58 mm | 10.03 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.36 mm | 8.34 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust | 7.30 mm | 7.97 mm principal | 0.26 | ABS-other | Long | USA |
Fannie Mae REMICS | 7.23 mm | 8.36 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 7.21 mm | 7.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.07 mm | 8.53 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.05 mm | 8.36 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.00 mm | 7.22 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.96 mm | 8.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.92 mm | 7.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CSMC 2022-JR1 | 6.89 mm | 7.01 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.87 mm | 7.78 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.71 mm | 7.47 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.65 mm | 7.28 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.52 mm | 6.83 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AMSR 2023-SFR2 Trust | 6.45 mm | 6.80 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae REMICS | 6.40 mm | 8.68 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2022-1 | 6.32 mm | 6.50 mm principal | 0.22 | ABS-other | Long | USA |
HOMES 2023-NQM1 Trust | 6.15 mm | 6.16 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.92 mm | 7.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.84 mm | 6.43 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRPM 2022-5 LLC | 5.81 mm | 5.81 mm principal | 0.21 | ABS-other | Long | USA |
Government National Mortgage Association | 5.74 mm | 41.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Luminent Mortgage Trust 2007-1 | 5.61 mm | 6.53 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
IndyMac IMJA Mortgage Loan Trust 2007-A4 | 5.53 mm | 21.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.42 mm | 41.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.40 mm | 87.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-B | 5.33 mm | 5.25 mm principal | 0.19 | ABS-other | Long | USA |
Government National Mortgage Association | 5.32 mm | 5.79 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.31 mm | 37.36 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust 2022-3 | 5.28 mm | 5.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.26 mm | 99.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 5.21 mm | 5.72 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.19 mm | 82.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.17 mm | 6.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.11 mm | 36.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 5.11 mm | 5.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Katayma CLO I Ltd | 5.07 mm | 5.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
Fannie Mae Pool | 5.04 mm | 5.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 5.03 mm | 98.27 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.01 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 5.00 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
Government National Mortgage Association | 4.88 mm | 79.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.87 mm | 5.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CSMC 2021-JR2 Trust | 4.74 mm | 4.87 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 4.69 mm | 5.96 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2007-AR3 | 4.65 mm | 6.64 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates | 4.53 mm | 4.69 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Regatta XXIII Funding Ltd | 4.50 mm | 4.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Argent Securities Trust 2006-M1 | 4.49 mm | 17.37 mm principal | 0.16 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust Series 2007-FF2 | 4.46 mm | 8.63 mm principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 4.45 mm | 5.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2022-1 | 4.38 mm | 4.50 mm principal | 0.16 | ABS-other | Long | USA |
Government National Mortgage Association | 4.36 mm | 27.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.33 mm | 4.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-3 | 4.25 mm | 4.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.18 mm | 4.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.17 mm | 4.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.17 mm | 4.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2022-2 | 4.09 mm | 4.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.06 mm | 71.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MetroNet Infrastructure Issuer LLC | 4.06 mm | 4.00 mm principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association | 3.99 mm | 80.92 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 3.99 mm | 4.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCAP LLC 2010-RR4-I Trust | 3.97 mm | 5.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Compass Datacenters Issuer II LLC | 3.95 mm | 4.00 mm principal | 0.14 | ABS-other | Long | USA |
Lehman XS Trust Series 2006-GP2 | 3.92 mm | 5.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXVIII Ltd | 3.92 mm | 4.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DataBank Issuer | 3.80 mm | 4.00 mm principal | 0.13 | ABS-other | Long | USA |
Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 3.79 mm | 12.84 mm principal | 0.13 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C27 | 3.74 mm | 3.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.73 mm | 4.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.69 mm | 29.82 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.69 mm | 3.66 mm principal | 0.13 | Debt | Long | USA |
Prosper Marketplace Issuance Trust Series 2023-1 | 3.68 mm | 3.67 mm principal | 0.13 | ABS-other | Long | USA |
C Citigroup Inc | 3.67 mm | 3.86 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 3.67 mm | 4.65 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac REMICS | 3.67 mm | 4.51 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.63 mm | 24.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.60 mm | 4.09 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-54CB | 3.58 mm | 4.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust | 3.52 mm | 4.52 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.50 mm | 21.74 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Marble Point CLO XI Ltd | 3.49 mm | 3.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 3.49 mm | 4.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO X LTD | 3.47 mm | 3.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRET 2021-NPL5 LLC | 3.45 mm | 3.52 mm principal | 0.12 | ABS-other | Long | USA |
Ameriquest Mortgage Securities Asset-Backed Pass-Through Ctfs Ser 2004 FR1 | 3.43 mm | 4.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Renaissance Home Equity Loan Trust | 3.42 mm | 8.66 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-3 | 3.40 mm | 3.37 mm principal | 0.12 | ABS-other | Long | USA |
Government National Mortgage Association | 3.32 mm | 30.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2022-NQM3 | 3.31 mm | 3.27 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 3.30 mm | 3.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.28 mm | 20.38 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.28 mm | 4.37 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Blackbird Capital II Aircraft Lease Ltd | 3.28 mm | 3.77 mm principal | 0.12 | ABS-other | Long | USA |
TIF Funding II LLC | 3.25 mm | 3.74 mm principal | 0.12 | ABS-other | Long | USA |
Tesla Auto Lease Trust 2021-B | 3.22 mm | 3.25 mm principal | 0.11 | ABS-other | Long | USA |
Vantage Data Centers Issuer LLC | 3.20 mm | 3.23 mm principal | 0.11 | ABS-other | Long | USA |
Government National Mortgage Association | 3.19 mm | 55.52 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GSR Mortgage Loan Trust 2006-OA1 | 3.16 mm | 13.88 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.11 mm | 3.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.08 mm | 24.47 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Carlyle US CLO 2023-3 Ltd | 3.03 mm | 3.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 3.02 mm | 3.42 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.00 mm | 3.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2021-6 Ltd | 3.00 mm | 3.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River 2016-2 CLO Ltd | 2.99 mm | 3.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | 2.98 mm | 3.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2022-A | 2.98 mm | 3.00 mm principal | 0.11 | ABS-other | Long | USA |
Fannie Mae REMICS | 2.97 mm | 3.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust 2021-3 | 2.96 mm | 3.01 mm principal | 0.11 | ABS-other | Long | USA |
ACRE Commercial Mortgage 2021-FL4 Ltd | 2.92 mm | 3.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 2.86 mm | 2.97 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.85 mm | 3.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.85 mm | 3.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 2.85 mm | 2.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.83 mm | 3.31 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.83 mm | 2.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Greystone CRE Notes 2021-FL3 Ltd | 2.83 mm | 2.93 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust | 2.83 mm | 3.52 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.81 mm | 16.53 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust | 2.81 mm | 3.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
LCCM 2021-FL3 Trust | 2.79 mm | 2.83 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FMC GMSR Issuer Trust | 2.78 mm | 3.00 mm principal | 0.10 | ABS-other | Long | USA |
NRPL Trust 2019-3 | 2.78 mm | 2.78 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |