Fund profile
Fund manager
Total assets
$2.62 bn
Liabilities
$130.52 mm
Net assets
$2.49 bn
Number of holdings
1.44 k
Top 200 of 1444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Securities Cash Management | 166.71 mm | 166.71 mm shares | 6.69 | Short-term investment vehicle | Long | USA |
AGL CLO 14 Ltd | 15.88 mm | 15.87 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ajax Mortgage Loan Trust 2021-F | 15.28 mm | 16.09 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Barclays Mortgage Loan Trust 2023-NQM3 | 13.73 mm | 13.58 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
LoanCore 2022-CRE7 Issuer Ltd | 12.97 mm | 13.12 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Mortgage Trust 2021-INV7 | 12.65 mm | 14.51 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2023-C | 12.22 mm | 12.96 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-GPA | 12.18 mm | 12.15 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
KSL Commercial Mortgage Trust 2023-HT | 11.28 mm | 11.22 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Elmwood CLO 15 Ltd | 10.59 mm | 10.59 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ajax Mortgage Loan Trust 2023-A | 10.53 mm | 11.25 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2022-3 Ltd | 10.38 mm | 10.38 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX 4 Ltd | 10.01 mm | 10.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO 2016-3 Ltd | 10.00 mm | 10.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos Clo Xxv | 10.00 mm | 10.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Extended Stay America Trust 2021-ESH | 9.79 mm | 9.80 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
VOLT CVI LLC | 9.78 mm | 10.22 mm principal | 0.39 | ABS-other | Long | USA |
GS Mortgage Securities Corp II | 9.62 mm | 9.61 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-E | 9.45 mm | 11.14 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FS Rialto 2022-Fl4 Issuer LLC | 9.43 mm | 9.47 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
SPLT_24-1 | 9.34 mm | 9.34 mm principal | 0.37 | Debt | Long | USA |
RMIT_21-3 | 9.30 mm | 10.21 mm principal | 0.37 | ABS-other | Long | USA |
MidOcean Credit CLO XII Ltd | 9.00 mm | 9.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Jersey |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 8.85 mm | 8.87 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM6 Trust | 8.63 mm | 8.52 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SPLT_23-1 | 8.46 mm | 8.46 mm principal | 0.34 | Debt | Long | USA |
Barclays Mortgage Trust 2021-NPL1 | 8.37 mm | 8.76 mm principal | 0.34 | ABS-other | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 8.31 mm | 8.31 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
DK Trust 2024-SPBX | 8.19 mm | 8.19 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 8.05 mm | 7.99 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2023-B | 7.92 mm | 8.17 mm principal | 0.32 | ABS-other | Long | USA |
RCO VI Mortgage LLC 2022-1 | 7.77 mm | 8.03 mm principal | 0.31 | ABS-other | Long | USA |
PRET 2024-NPL1 LLC | 7.76 mm | 7.24 mm principal | 0.31 | ABS-other | Long | USA |
Generate CLO 7 Ltd | 7.67 mm | 7.67 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GALAPAGOS: TL LOAN/TERM | 7.46 mm | 6.91 mm principal | 0.30 | Loan | Long | N/A |
HPS Loan Management 10-2016 Ltd | 7.26 mm | 7.26 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ajax Mortgage Loan Trust 2021-F | 7.26 mm | 7.64 mm principal | 0.29 | ABS-other | Long | USA |
Dryden 45 Senior Loan Fund | 7.25 mm | 7.24 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRESTLES CLO V LTD | 7.23 mm | 7.23 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHNGE Mortgage Trust 2022-2 | 7.22 mm | 7.70 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2023-7 | 7.13 mm | 7.36 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2020-SFR1 | 7.10 mm | 7.35 mm principal | 0.28 | ABS-other | Long | USA |
Barclays Mortgage Trust 2022-RPL1 | 7.02 mm | 7.03 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2020-III Ltd | 7.00 mm | 7.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nelnet Student Loan Trust 2021-B | 6.99 mm | 8.45 mm principal | 0.28 | ABS-other | Long | USA |
PRKCM 2022-AFC2 Trust | 6.96 mm | 7.07 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
STWD Trust 2021-FLWR | 6.92 mm | 7.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Dewolf Park CLO Ltd | 6.90 mm | 6.90 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nelnet Student Loan Trust 2021-B | 6.88 mm | 8.38 mm principal | 0.28 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2024-A | 6.86 mm | 6.83 mm principal | 0.28 | ABS-other | Long | USA |
SPLT_24-1 | 6.78 mm | 135.50 k principal | 0.27 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates | 6.58 mm | 8.40 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PRET 2024-NPL2 LLC | 6.56 mm | 6.58 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2022-A | 6.53 mm | 6.53 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 6.52 mm | 6.54 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2024-A | 6.51 mm | 6.50 mm principal | 0.26 | ABS-other | Long | USA |
BEECH | 6.42 mm | 5.96 mm principal | 0.26 | Loan | Long | Ireland |
College Ave Student Loans Trust 2024-A | 6.40 mm | 6.40 mm principal | 0.26 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR3 Trust | 6.37 mm | 6.93 mm principal | 0.26 | ABS-other | Long | USA |
BlueMountain CLO 2018-3 Ltd | 6.34 mm | 6.35 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO X Ltd | 6.31 mm | 6.30 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 6.31 mm | 6.32 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Regional Management Issuance Trust 2022-2B | 6.25 mm | 6.19 mm principal | 0.25 | ABS-other | Long | USA |
PRET 2021-NPL6 LLC | 6.15 mm | 6.36 mm principal | 0.25 | ABS-other | Long | USA |
A&D Mortgage Trust 2023-NQM5 | 6.14 mm | 6.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
RIAL 2022-FL8 Issuer Ltd | 6.13 mm | 6.15 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Homeward Opportunities Fund Trust 2022-1 | 6.09 mm | 6.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FS Rialto 2022-FL6 Issuer LLC | 6.05 mm | 6.02 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Golub Capital Partners CLO 71 M | 6.03 mm | 6.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Med Trust 2021-MDLN | 6.02 mm | 6.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust 2021-4 | 5.92 mm | 7.04 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-XL3 | 5.88 mm | 5.85 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-D | 5.88 mm | 6.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Western Alliance Bank | 5.82 mm | 5.71 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE3 Trust | 5.81 mm | 6.17 mm principal | 0.23 | ABS-other | Long | USA |
MFRA Trust | 5.74 mm | 6.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 39 Ltd | 5.65 mm | 5.64 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2017-P7 | 5.63 mm | 6.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust 2024-1 | 5.63 mm | 5.55 mm principal | 0.23 | ABS-other | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS | 5.62 mm | 5.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2024-RTL4 | 5.62 mm | 5.67 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ready Capital Mortgage Financing 2022-FL10 LLC | 5.56 mm | 5.53 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Angel Oak SB Commercial Mortgage Trust 2020-SBC1 | 5.54 mm | 6.08 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GoldentTree Loan Management US CLO 1 Ltd | 5.53 mm | 5.53 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CENT Trust 2023-CITY | 5.53 mm | 5.47 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Trust 2024-CNYN | 5.46 mm | 5.46 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BDS 2022-FL11 LLC | 5.42 mm | 5.45 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Bayview Financial Mortgage Pass-Through Trust 2006-A | 5.41 mm | 5.46 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-CGSS | 5.35 mm | 5.34 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 5.31 mm | 5.33 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2014-V Ltd | 5.25 mm | 5.25 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bayview Commercial Asset Trust 2006-1 | 5.23 mm | 5.70 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRET 2021-RN4 LLC | 5.23 mm | 5.35 mm principal | 0.21 | ABS-other | Long | USA |
ILPT Commercial Mortgage Trust 2022-LPF2 | 5.21 mm | 5.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2021-2 Trust | 5.16 mm | 5.77 mm principal | 0.21 | ABS-other | Long | USA |
Regional Management Issuance Trust 2022-1 | 5.12 mm | 5.45 mm principal | 0.21 | ABS-other | Long | USA |
BX Trust 2023-DELC | 5.09 mm | 5.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXXIX Ltd | 5.01 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
Neuberger Berman Loan Advisers CLO 45 Ltd | 5.00 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos Clo Xxv | 5.00 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 8 Ltd | 4.99 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2022-VAMF | 4.96 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 4.91 mm | 5.50 mm principal | 0.20 | ABS-other | Long | USA |
280 Park Avenue 2017-280P Mortgage Trust | 4.91 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bayview Commercial Asset Trust 2007-1 | 4.86 mm | 5.22 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2019-MH1 | 4.73 mm | 4.93 mm principal | 0.19 | ABS-other | Long | USA |
BX Trust 2024-PAT | 4.72 mm | 4.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PRET 2023-RN2 LLC | 4.69 mm | 4.68 mm principal | 0.19 | ABS-other | Long | USA |
Velocity Commercial Capital Loan Trust 2024-1 | 4.65 mm | 4.61 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VINO | 4.64 mm | 4.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bayview Commercial Asset Trust 2007-4 | 4.63 mm | 5.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HONO 2021-LULU Mortgage Trust | 4.63 mm | 4.81 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-XL3 | 4.61 mm | 4.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DBGS 2018-5BP Mortgage Trust | 4.61 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2007-WFHE2 | 4.61 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
PRPM 2023-1 LLC | 4.60 mm | 4.57 mm principal | 0.18 | ABS-other | Long | USA |
245 Park Avenue Trust 2017-245P | 4.59 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-FCMT | 4.57 mm | 4.66 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 | 4.54 mm | 4.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust 2022-1 | 4.54 mm | 4.59 mm principal | 0.18 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-D | 4.53 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
Nelnet Student Loan Trust 2021-C | 4.53 mm | 5.59 mm principal | 0.18 | ABS-other | Long | USA |
Apidos Clo Xxv | 4.50 mm | 4.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mill City Mortgage Loan Trust 2023-NQM1 | 4.48 mm | 4.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSMC 2021-BHAR | 4.47 mm | 4.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RCO VII Mortgage LLC 2024-1 | 4.47 mm | 4.48 mm principal | 0.18 | ABS-other | Long | USA |
Rad CLO 15 Ltd | 4.45 mm | 4.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 6 Ltd | 4.45 mm | 4.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Private Education Refi Loan Trust 2021-D | 4.42 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
Progress Residential 2022-SFR1 Trust | 4.39 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
GS Mortgage Securities Corp Trust 2023-FUN | 4.37 mm | 4.36 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-C | 4.36 mm | 5.37 mm principal | 0.18 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 4.36 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Carlyle US CLO 2021-10 LTD | 4.36 mm | 4.36 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL Core CLO 4 LTD | 4.35 mm | 4.35 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RALI Series 2007-QH3 Trust | 4.28 mm | 4.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TICP CLO VI 2016-2 Ltd | 4.25 mm | 4.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSMC 2022-NQM1 | 4.24 mm | 4.86 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 4.23 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Madison Park Funding LXVII Ltd | 4.23 mm | 4.23 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Financial Issuance Trust 2021-1 | 4.12 mm | 4.70 mm principal | 0.17 | ABS-other | Long | USA |
TVC Mortgage Trust 2023-RTL1 | 4.11 mm | 4.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Western Alliance Bank | 4.11 mm | 3.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Gracie Point International Funding 2024-1 LLC | 4.06 mm | 4.05 mm principal | 0.16 | ABS-other | Long | USA |
CD 2016-CD1 Mortgage Trust | 4.04 mm | 4.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AGL Core CLO 27 Ltd | 4.03 mm | 4.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
Progress Residential 2021-SFR8 Trust | 4.03 mm | 4.50 mm principal | 0.16 | ABS-other | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 4.02 mm | 4.46 mm principal | 0.16 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2021-1 | 4.02 mm | 4.68 mm principal | 0.16 | ABS-other | Long | USA |
Saluda Grade Alternative Mortgage Trust 2024-RTL5 | 4.01 mm | 4.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PRPM 2022-1 LLC | 4.01 mm | 4.13 mm principal | 0.16 | ABS-other | Long | USA |
Carrington Mortgage Loan Trust Series 2007-FRE1 | 4.00 mm | 4.36 mm principal | 0.16 | ABS-other | Long | USA |
Logan CLO I Ltd | 4.00 mm | 4.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 12 Ltd | 4.00 mm | 4.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox CLO III Ltd | 4.00 mm | 4.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2019-2 Ltd | 4.00 mm | 4.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nelnet Student Loan Trust 2021-D | 3.98 mm | 4.80 mm principal | 0.16 | ABS-other | Long | USA |
Lendmark Funding Trust 2021-2 | 3.96 mm | 4.63 mm principal | 0.16 | ABS-other | Long | USA |
Velocity Commercial Capital Loan Trust 2022-1 | 3.94 mm | 5.23 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 3.92 mm | 3.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV7 | 3.90 mm | 6.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2007-FLX2 | 3.88 mm | 4.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 3.85 mm | 4.00 mm principal | 0.15 | ABS-other | Long | USA |
WMRK Commercial Mortgage Trust 2022-WMRK | 3.84 mm | 3.83 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 3.84 mm | 4.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2018-GS10 | 3.84 mm | 4.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 26 Ltd | 3.81 mm | 3.81 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Home Mortgage Assets Trust 2006-6 | 3.80 mm | 4.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Mariner Finance Issuance Trust 2021-B | 3.79 mm | 4.40 mm principal | 0.15 | ABS-other | Long | USA |
CSMC 2021-JR1 Trust | 3.78 mm | 3.83 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates | 3.77 mm | 3.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NWPT | 3.77 mm | 3.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX 2021-MFM1 | 3.76 mm | 3.78 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR4 Trust | 3.75 mm | 4.00 mm principal | 0.15 | ABS-other | Long | USA |
Chase Mortgage Finance Trust Series 2007-S6 | 3.72 mm | 9.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Anchorage Capital CLO 6 Ltd | 3.72 mm | 3.72 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCAT 2023-NQM4 Trust | 3.66 mm | 3.95 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-XL5 | 3.64 mm | 3.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2021-2 Ltd | 3.57 mm | 3.56 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2018-C46 | 3.56 mm | 3.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HIG RCP 2023-FL1 LLC | 3.53 mm | 3.52 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Homeward Opportunities Fund I Trust 2020-2 | 3.52 mm | 3.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREMF 2018-KW05 Trust | 3.52 mm | 4.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 3.51 mm | 3.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2021-1 Ltd | 3.50 mm | 3.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INTOWN 2022-STAY Mortgage Trust | 3.50 mm | 3.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GSAMP Trust 2007-HSBC1 | 3.50 mm | 3.57 mm principal | 0.14 | ABS-other | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 3.49 mm | 3.65 mm principal | 0.14 | ABS-other | Long | USA |
Progress Residential 2021-SFR10 Trust | 3.48 mm | 3.94 mm principal | 0.14 | ABS-other | Long | USA |
JP Morgan Alternative Loan Trust | 3.47 mm | 4.14 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2014-III Ltd | 3.45 mm | 3.45 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2021-VIEW | 3.44 mm | 3.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2022-AGSS | 3.44 mm | 3.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 3.43 mm | 3.66 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE26 Mortgage Trust | 3.42 mm | 3.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bear Stearns Asset Backed Securities I Trust 2005-HE8 | 3.41 mm | 3.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 3.41 mm | 3.41 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barclays Mortgage Loan Trust 2022-NQM1 | 3.40 mm | 3.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR2 Trust | 3.39 mm | 3.76 mm principal | 0.14 | ABS-other | Long | USA |
GCAT 2022-NQM4 Trust | 3.39 mm | 3.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |