Fund profile
Fund manager
Total assets
$2.15 bn
Liabilities
$18.62 mm
Net assets
$2.13 bn
Number of holdings
466.00
Top 200 of 466 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 201.27 mm | 243.00 mm principal | 9.45 | Debt | Long | USA |
Treasury, United States Department of | 140.78 mm | 155.00 mm principal | 6.61 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 52.77 mm | 57.21 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 50.05 mm | 62.15 mm principal | 2.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 27.58 mm | 34.08 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 25.26 mm | 31.55 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 20.78 mm | 24.67 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 20.59 mm | 25.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
JNL Government Money Market Fund | 19.73 mm | 19.73 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 18.81 mm | 20.77 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 18.69 mm | 23.21 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2023-NQM5 | 17.77 mm | 17.84 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 16.79 mm | 17.72 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 15.97 mm | 20.58 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 15.88 mm | 18.44 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 15.30 mm | 17.54 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
MFA 2023-NQM3 Trust | 15.28 mm | 15.33 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 15.04 mm | 18.05 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 14.49 mm | 16.80 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 14.39 mm | 16.80 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 13.96 mm | 15.77 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR5 Trust | 13.56 mm | 15.84 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
CSMCM Trust | 13.47 mm | 16.49 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 13.07 mm | 17.23 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.93 mm | 14.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.92 mm | 14.05 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 12.57 mm | 13.66 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 12.22 mm | 13.45 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 12.09 mm | 15.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 11.93 mm | 16.55 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 11.67 mm | 15.23 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 11.62 mm | 13.49 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 11.40 mm | 12.78 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 11.26 mm | 13.91 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 11.02 mm | 13.05 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 10.88 mm | 13.07 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 10.87 mm | 13.62 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-3 | 10.84 mm | 11.02 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Acquisition Trust 2006-HE3 | 10.37 mm | 20.94 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 10.26 mm | 12.90 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Labrador Aviation Finance Limited | 9.67 mm | 11.48 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Bermuda |
PRET 2021-NPL5 LLC | 9.61 mm | 10.23 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Merrill Lynch Mortgage Capital Inc. | 9.53 mm | 29.38 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 9.35 mm | 10.42 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 9.35 mm | 10.82 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 9.30 mm | 11.30 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 9.23 mm | 11.11 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 9.05 mm | 10.38 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.99 mm | 16.41 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Primose Funding LLC | 8.87 mm | 9.68 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Alternative Loan Trust 2005-45 | 8.82 mm | 14.26 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 8.77 mm | 11.41 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 8.71 mm | 10.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 8.61 mm | 10.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 | 8.61 mm | 10.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 8.38 mm | 9.18 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 8.21 mm | 9.63 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
PRPM 2021-6, LLC | 8.18 mm | 8.74 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
CIM Trust 2023-R4 | 7.83 mm | 8.17 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 7.70 mm | 10.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 | 7.55 mm | 7.99 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2007-A8 | 7.51 mm | 15.51 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 7.44 mm | 8.35 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR3 Trust | 7.43 mm | 8.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 7.42 mm | 8.07 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 7.40 mm | 8.48 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL3 Trust | 7.36 mm | 8.80 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 7.32 mm | 8.20 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 7.27 mm | 9.46 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 7.26 mm | 8.25 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 7.22 mm | 8.28 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program 2017-F LLC | 7.13 mm | 8.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 6.99 mm | 10.54 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
COLT 2023-1 Mortgage Loan Trust | 6.98 mm | 7.06 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bravo Residential Funding Trust 2021-A | 6.87 mm | 7.09 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 6.86 mm | 8.41 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
NP SPE II LLC | 6.76 mm | 7.47 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 6.56 mm | 50.04 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 6.46 mm | 7.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Mortgage Loan Trust 2006-16AX | 6.28 mm | 17.96 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 6.25 mm | 7.16 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CSMC 2020-SPT1 Trust | 6.16 mm | 7.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Massage Envy Franchising, LLC | 6.13 mm | 6.26 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Asset Investment Loan Trust 2006-4 | 6.02 mm | 20.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 5.80 mm | 8.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.77 mm | 6.83 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.71 mm | 8.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 5.70 mm | 7.11 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Sapphire Aviation Finance II Limited | 5.67 mm | 6.83 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 5.64 mm | 38.93 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
HSI Asset Securitization Corporation Trust 2007-NC1 | 5.59 mm | 9.31 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2006-Nc3 | 5.55 mm | 16.80 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 5.54 mm | 6.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.48 mm | 79.92 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
LHome Mortgage Trust 2021-RTL2 | 5.43 mm | 6.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.40 mm | 10.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 5.35 mm | 21.58 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 5.33 mm | 5.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Shenton Aircraft Investment I Limited | 5.24 mm | 6.32 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sunnova Sol II Issuer, LLC | 5.14 mm | 6.98 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Alternative Loan Trust 2007-3T1 | 5.14 mm | 10.96 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2007-R5 | 5.13 mm | 9.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Colt 2023-2 Mortgage Loan Trust | 5.06 mm | 5.07 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CSMC 2021-JR2 Trust | 5.05 mm | 5.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2021-4 | 5.05 mm | 5.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Visio 2021-1R Trust | 5.04 mm | 6.16 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-B | 5.01 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 5.00 mm | 39.37 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Katayma CLO I Ltd | 5.00 mm | 5.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 4.93 mm | 17.48 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Nomura Resecuritization Trust 2011-4R | 4.90 mm | 6.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 4.86 mm | 14.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
OBX 2023-NQM4 Trust | 4.78 mm | 4.83 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 4.77 mm | 5.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HOMES Trust | 4.76 mm | 4.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
OBX 2023-NQM3 Trust | 4.74 mm | 4.81 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VOLT XCII, LLC | 4.70 mm | 4.96 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Upstart Securitization Trust 2021-4 | 4.69 mm | 5.25 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Vantage Data Centers Issuer, LLC | 4.67 mm | 4.80 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 4.67 mm | 5.10 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 4.63 mm | 6.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PR Mortgage Loan Trust | 4.63 mm | 5.24 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-4 | 4.55 mm | 4.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.52 mm | 59.45 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 4.50 mm | 5.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 4.47 mm | 4.77 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Galaxy XXII CLO Ltd | 4.46 mm | 4.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 4.40 mm | 77.04 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae REMIC Trust 2020-095 | 4.40 mm | 27.46 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 4.39 mm | 5.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR8 Trust | 4.38 mm | 5.10 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Starwood Mortgage Residential Trust 2021-2 | 4.37 mm | 5.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer, LLC | 4.36 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 4.31 mm | 4.91 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2016-JP2 | 4.27 mm | 5.08 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding, LLC | 4.23 mm | 4.91 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
New Residential Mortgage Loan Trust 2020-RPL1 | 4.17 mm | 5.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 4.17 mm | 5.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.15 mm | 40.59 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 4.05 mm | 4.76 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VOLT XCVI, LLC | 4.04 mm | 4.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2020-2PAC | 4.00 mm | 4.42 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bravo Residential Funding Trust 2020-RPL1 | 3.98 mm | 4.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.97 mm | 21.70 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust 2019-OC11 | 3.94 mm | 4.94 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association Guaranteed REMIC Pass-Through Securities | 3.92 mm | 30.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association, Inc. | 3.91 mm | 25.47 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
OBX 2022-NQM7 Trust | 3.89 mm | 4.02 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust 2019-WOLF | 3.84 mm | 3.91 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust, Series 2006-HE3 | 3.83 mm | 16.76 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
J.P. Morgan Mortgage Acquisition Trust 2006-HE3 | 3.73 mm | 4.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
IndyMac MBS, Inc. | 3.72 mm | 6.88 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.68 mm | 19.84 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 3.67 mm | 4.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.67 mm | 30.21 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 3.60 mm | 4.42 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.59 mm | 66.99 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
J.P. Morgan Mortgage Acquisition Trust 2006-HE3 | 3.59 mm | 4.35 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 3.59 mm | 27.43 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Residential Asset Securitization Trust 2006-A12 | 3.44 mm | 8.97 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RFMSI Series 2007-S5 Trust | 3.43 mm | 4.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FS Rialto 2021-FL2 Issuer, Ltd. | 3.40 mm | 3.44 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Aligned Data Centers Issuer, LLC | 3.39 mm | 4.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C56 | 3.37 mm | 57.93 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 3.37 mm | 4.56 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 3.35 mm | 3.84 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C55 | 3.31 mm | 58.17 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 3.29 mm | 55.22 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Merrill Lynch Alternative Note Asset Trust, Series 2007-AF1 | 3.25 mm | 10.22 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Sound Pt CLO XXI Ltd | 3.24 mm | 3.25 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2019-L3 | 3.23 mm | 3.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SOHO Trust 2021-SOHO | 3.17 mm | 4.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO 2017-3 Ltd | 3.14 mm | 3.16 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase Bank, N.A. | 3.14 mm | 3.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 3.14 mm | 6.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
IMT Trust 2017-APTS | 3.13 mm | 3.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.13 mm | 20.76 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
MRCD 2019-PARK Mortgage Trust | 3.12 mm | 4.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 3.08 mm | 3.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 3.08 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC 2021-B33 | 3.07 mm | 4.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Structured Asset Securities Corporation | 3.06 mm | 5.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VKNG | 3.06 mm | 3.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Structured Asset Investment Loan Trust 2006-3 | 3.05 mm | 5.01 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BBCMS Mortgage Trust 2021-C11 | 3.03 mm | 42.93 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners LLC | 3.03 mm | 3.25 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Sunnova Helios III Issuer, LLC | 3.03 mm | 3.42 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Taco Bell Funding, LLC | 3.00 mm | 3.93 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Sound Point CLO IV-R, Ltd. | 2.98 mm | 3.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HalseyPoint CLO I, Ltd | 2.97 mm | 3.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 2.96 mm | 79.54 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Alternative Loan Trust | 2.95 mm | 5.17 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO 2014-2 Ltd | 2.95 mm | 3.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM 2021-7, LLC | 2.95 mm | 3.14 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 2.94 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMSR 2019-SFR1 Trust | 2.93 mm | 3.30 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 2.92 mm | 3.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 | 2.90 mm | 3.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.89 mm | 3.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2018-1 Ltd | 2.89 mm | 2.90 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |