Fund profile
Tickers
ESGB
Fund manager
Total assets
$173.98 mm
Liabilities
$1.73 mm
Net assets
$172.25 mm
Number of holdings
428.00
ESGB stock data
Top 200 of 428 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 2.39 mm | 2.38 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Note/Bond | 2.26 mm | 2.26 mm principal | 1.31 | Debt | Long | USA |
BLACKROCK TREASURY TRUST | 2.19 mm | 2.19 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.08 mm | 2.09 mm principal | 1.21 | Debt | Long | USA |
Government National Mortgage Association | 1.66 mm | 1.94 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.75 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.39 mm | 1.40 mm principal | 0.81 | Debt | Long | USA |
Freddie Mac Pool | 1.39 mm | 1.41 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 1.28 mm principal | 0.76 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 1.28 mm | 1.19 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.24 mm | 1.50 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.19 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
BPCE SA | 1.14 mm | 1.22 mm principal | 0.66 | Debt | Long | France |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 1.13 mm | 1.12 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 1.11 mm | 1.09 mm principal | 0.65 | Debt | Long | Netherlands |
Connecticut Avenue Securities Trust 2020-SBT1 | 1.11 mm | 1.05 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.06 mm | 1.13 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA1 | 1.06 mm | 975.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.01 mm | 960.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA5 | 1.01 mm | 900.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
GIS General Mills, Inc. | 979.88 k | 980.00 k principal | 0.57 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 974.05 k | 1.21 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 964.99 k | 1.19 mm principal | 0.56 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp. | 952.32 k | 950.00 k principal | 0.55 | Debt | Long | Canada |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 934.37 k | 840.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co LLC | 922.99 k | 995.00 k principal | 0.54 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-2 | 867.01 k | 880.00 k principal | 0.50 | ABS-other | Long | USA |
Freddie Mac REMICS | 863.36 k | 949.54 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 847.02 k | 830.00 k principal | 0.49 | Debt | Long | Italy |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 841.39 k | 765.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 824.88 k | 875.00 k principal | 0.48 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 823.68 k | 730.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 818.01 k | 880.70 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 811.64 k | 855.00 k principal | 0.47 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 796.51 k | 845.48 k principal | 0.46 | ABS-other | Long | USA |
Citizens Bank NA/Providence RI | 793.17 k | 795.00 k principal | 0.46 | Debt | Long | USA |
Government National Mortgage Association | 782.04 k | 1.16 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 776.40 k | 871.10 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 773.64 k | 912.23 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 767.02 k | 775.00 k principal | 0.45 | Debt | Long | UK |
British Airways 2021-1 Class A Pass Through Trust | 763.36 k | 867.48 k principal | 0.44 | Debt | Long | USA |
American Homes 4 Rent LP | 753.20 k | 905.00 k principal | 0.44 | Debt | Long | USA |
Flagship Credit Auto Trust 2022-1 | 742.38 k | 780.00 k principal | 0.43 | ABS-other | Long | USA |
FITB Fifth Third Bancorp | 732.10 k | 745.00 k principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 725.75 k | 901.68 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Brooklyn Union Gas Co/The | 722.16 k | 760.00 k principal | 0.42 | Debt | Long | USA |
Cooperatieve Rabobank UA | 721.17 k | 745.00 k principal | 0.42 | Debt | Long | Netherlands |
Arizona Public Service Co | 716.73 k | 665.00 k principal | 0.42 | Debt | Long | USA |
Synchrony Bank | 713.17 k | 715.00 k principal | 0.41 | Debt | Long | USA |
Freddie Mac Pool | 710.56 k | 721.70 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 707.60 k | 755.00 k principal | 0.41 | Debt | Long | Germany |
Government National Mortgage Association | 707.31 k | 649.96 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
MARB BondCo PLC | 698.23 k | 840.00 k principal | 0.41 | Debt | Long | UK |
TAC TransAlta Corporation | 697.69 k | 665.00 k principal | 0.41 | Debt | Long | Canada |
Bank of America Corp | 692.43 k | 815.00 k principal | 0.40 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 687.84 k | 615.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 683.59 k | 635.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 676.50 k | 683.74 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
JBLU JetBlue Airways Corporation | 673.09 k | 768.94 k principal | 0.39 | Debt | Long | USA |
ES Eversource Energy | 670.63 k | 645.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 663.80 k | 661.47 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 661.41 k | 640.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corporation | 658.59 k | 635.00 k principal | 0.38 | Debt | Long | USA |
Bank 2019-BNK19 | 657.39 k | 840.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
First Horizon Bank | 654.47 k | 666.00 k principal | 0.38 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 652.95 k | 680.00 k principal | 0.38 | Debt | Long | USA |
Freddie Mac Pool | 646.17 k | 643.84 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Huntington National Bank/The | 645.86 k | 631.00 k principal | 0.37 | Debt | Long | USA |
WE Soda Investments Holding PLC | 643.75 k | 625.00 k principal | 0.37 | Debt | Long | UK |
OBX 2022-J1 Trust | 643.58 k | 800.29 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 633.36 k | 629.69 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR3 Trust | 631.81 k | 660.00 k principal | 0.37 | ABS-other | Long | USA |
CMA Comerica Incorporated | 631.59 k | 630.00 k principal | 0.37 | Debt | Long | USA |
Aviation Capital Group LLC | 627.03 k | 660.00 k principal | 0.36 | Debt | Long | USA |
Nationwide Building Society | 621.90 k | 655.00 k principal | 0.36 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust 2019-C50 | 620.81 k | 840.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd | 619.60 k | 610.00 k principal | 0.36 | Debt | Long | Australia |
Banco Santander SA | 618.07 k | 600.00 k principal | 0.36 | Debt | Long | Spain |
Avolon Holdings Funding Ltd | 616.08 k | 605.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 616.07 k | 604.31 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 610.47 k | 682.48 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 608.36 k | 675.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 603.89 k | 610.00 k principal | 0.35 | Debt | Long | N/A |
Enel Finance International NV | 602.82 k | 600.00 k principal | 0.35 | Debt | Long | Netherlands |
Government National Mortgage Association | 602.18 k | 651.20 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
AGCO AGCO Corporation | 590.77 k | 580.00 k principal | 0.34 | Debt | Long | USA |
Aegea Finance Sarl | 589.67 k | 559.00 k principal | 0.34 | Debt | Long | Luxembourg |
GLS Auto Receivables Issuer Trust 2021-3 | 587.25 k | 615.00 k principal | 0.34 | ABS-other | Long | USA |
Morgan Stanley | 586.91 k | 695.00 k principal | 0.34 | Debt | Long | USA |
COMM 2014-CCRE15 Mortgage Trust | 586.80 k | 652.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 585.59 k | 742.31 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 578.47 k | 3.51 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK25 | 575.15 k | 830.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust 2022-2 | 570.83 k | 609.00 k principal | 0.33 | ABS-other | Long | USA |
Credit Suisse Group AG | 570.70 k | 550.00 k principal | 0.33 | Debt | Long | Switzerland |
Freddie Mac REMICS | 570.49 k | 590.86 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 557.99 k | 660.00 k principal | 0.32 | Debt | Long | Australia |
Teva Pharmaceutical Finance Netherlands III BV | 557.23 k | 575.00 k principal | 0.32 | Debt | Long | Netherlands |
Government National Mortgage Association | 548.63 k | 492.71 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 546.83 k | 611.59 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR Trust 2019-HQA3 | 546.33 k | 480.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Huntsman International LLC | 544.84 k | 565.00 k principal | 0.32 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 538.48 k | 630.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 537.13 k | 640.00 k principal | 0.31 | Debt | Long | USA |
Westpac Banking Corp | 535.64 k | 635.00 k principal | 0.31 | Debt | Long | Australia |
KeyBank NA/Cleveland OH | 527.14 k | 570.00 k principal | 0.31 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 525.24 k | 445.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2020-3 | 522.26 k | 530.00 k principal | 0.30 | ABS-other | Long | USA |
Government National Mortgage Association | 517.07 k | 450.14 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 516.21 k | 525.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Connecticut Avenue Securities Trust 2021-R03 | 507.74 k | 485.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 505.71 k | 747.57 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Host Hotels & Resorts LP | 505.05 k | 500.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 504.92 k | 500.00 k principal | 0.29 | Debt | Long | USA |
URI United Rentals, Inc. | 501.59 k | 555.00 k principal | 0.29 | Debt | Long | USA |
Cantor Fitzgerald LP | 499.77 k | 475.00 k principal | 0.29 | Debt | Long | USA |
Government National Mortgage Association | 499.41 k | 575.68 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 499.40 k | 560.00 k principal | 0.29 | Debt | Long | France |
New Economy Assets Phase 1 Sponsor LLC | 498.00 k | 550.00 k principal | 0.29 | ABS-other | Long | USA |
Puget Energy Inc | 495.39 k | 540.00 k principal | 0.29 | Debt | Long | USA |
NatWest Group PLC | 494.27 k | 520.00 k principal | 0.29 | Debt | Long | UK |
Deutsche Bank AG/New York NY | 493.72 k | 570.00 k principal | 0.29 | Debt | Long | Germany |
Dell International LLC / EMC Corp | 490.62 k | 650.00 k principal | 0.28 | Debt | Long | USA |
ALLY Ally Financial Inc. | 488.89 k | 465.00 k principal | 0.28 | Debt | Long | USA |
Freddie Mac REMICS | 488.16 k | 534.85 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
STACR Trust 2018-HRP1 | 487.12 k | 399.76 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 484.64 k | 635.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 481.35 k | 545.49 k principal | 0.28 | ABS-other | Long | USA |
Spectrum Management Holding Company, LLC | 480.31 k | 485.00 k principal | 0.28 | Debt | Long | USA |
Baltimore Gas and Electric Co | 480.01 k | 555.00 k principal | 0.28 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 478.72 k | 485.00 k principal | 0.28 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 475.17 k | 585.00 k principal | 0.28 | Debt | Long | USA |
MAR Marriott International, Inc. | 474.40 k | 490.00 k principal | 0.28 | Debt | Long | USA |
C Citigroup Inc. | 471.82 k | 560.00 k principal | 0.27 | Debt | Long | USA |
Freddie Mac Strips | 468.76 k | 568.36 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 463.88 k | 455.39 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Bridgecrest Lending Auto Securitization Trust 2023-1 | 460.12 k | 435.00 k principal | 0.27 | ABS-other | Long | USA |
CD 2017-CD4 Mortgage Trust | 458.73 k | 565.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce | 458.69 k | 465.00 k principal | 0.27 | Debt | Long | Canada |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 458.59 k | 410.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B3 Mortgage Trust | 455.25 k | 550.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corporation | 453.52 k | 460.00 k principal | 0.26 | Debt | Long | USA |
SLG Office Trust 2021-OVA | 450.57 k | 539.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Arizona Public Service Co | 446.53 k | 435.00 k principal | 0.26 | Debt | Long | USA |
BANK 2020-BNK25 | 445.31 k | 570.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 444.45 k | 435.00 k principal | 0.26 | Debt | Long | USA |
Santander Holdings USA Inc | 444.01 k | 430.00 k principal | 0.26 | Debt | Long | USA |
WCN Waste Connections, Inc. | 439.09 k | 525.00 k principal | 0.25 | Debt | Long | Canada |
NMR Nomura Holdings, Inc. | 438.83 k | 440.00 k principal | 0.25 | Debt | Long | Japan |
Government National Mortgage Association | 437.82 k | 497.06 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 436.72 k | 512.69 k principal | 0.25 | ABS-other | Long | USA |
Studio City Finance Ltd | 436.57 k | 490.00 k principal | 0.25 | Debt | Long | Virgin Islands (British) |
Virginia Electric and Power Co | 435.81 k | 500.00 k principal | 0.25 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2022-3 | 431.74 k | 425.00 k principal | 0.25 | ABS-other | Long | USA |
ING ING Groep N.V. | 431.53 k | 425.00 k principal | 0.25 | Debt | Long | Netherlands |
WFRBS Commercial Mortgage Trust 2014-C21 | 431.19 k | 445.68 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-REV1 | 430.98 k | 425.00 k principal | 0.25 | ABS-other | Long | USA |
Suzano Austria GmbH | 430.17 k | 485.00 k principal | 0.25 | Debt | Long | Austria |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 429.17 k | 385.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 427.51 k | 390.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
DBJPM 16-C1 Mortgage Trust | 427.39 k | 480.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 426.40 k | 518.78 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 425.01 k | 475.54 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 424.78 k | 395.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2019-4 | 423.30 k | 423.61 k principal | 0.25 | ABS-other | Long | USA |
Reworld Holding Corp | 421.56 k | 461.00 k principal | 0.24 | Debt | Long | USA |
Ford Motor Credit Co LLC | 416.89 k | 390.00 k principal | 0.24 | Debt | Long | USA |
BCS Barclays PLC | 416.33 k | 480.00 k principal | 0.24 | Debt | Long | UK |
Freddie Mac REMICS | 416.16 k | 493.75 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 407.84 k | 395.00 k principal | 0.24 | Debt | Long | USA |
OneMain Finance Corp | 406.17 k | 395.00 k principal | 0.24 | Debt | Long | USA |
Puget Sound Energy Inc | 403.91 k | 395.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae REMICS | 403.25 k | 487.50 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 400.90 k | 468.32 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 | 400.36 k | 365.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 399.97 k | 521.44 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 397.73 k | 395.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 397.27 k | 365.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 396.39 k | 440.00 k principal | 0.23 | Debt | Long | France |
Freddie Mac Pool | 395.84 k | 410.47 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HI Hillenbrand, Inc. | 389.78 k | 385.00 k principal | 0.23 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C51 | 387.71 k | 460.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CD 2017-CD4 Mortgage Trust | 386.42 k | 430.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
LLY Eli Lilly and Company | 381.41 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Indianapolis Power & Light Co | 381.39 k | 370.00 k principal | 0.22 | Debt | Long | USA |
DROP Mortgage Trust 2021-FILE | 381.00 k | 400.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 380.45 k | 440.00 k principal | 0.22 | Debt | Long | USA |
Colombia Government International Bond | 380.19 k | 375.00 k principal | 0.22 | Debt | Long | Colombia |
OneMain Finance Corp | 378.01 k | 400.00 k principal | 0.22 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 375.42 k | 385.00 k principal | 0.22 | ABS-other | Long | USA |
Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 374.86 k | 373.54 k principal | 0.22 | ABS-other | Long | USA |
CSMC 2021-NQM2 | 371.21 k | 423.99 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 369.23 k | 2.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares Incorporated | 369.00 k | 365.00 k principal | 0.21 | Debt | Long | USA |
Life 2022-BMR Mortgage Trust | 368.54 k | 395.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TPR Tapestry, Inc. | 367.91 k | 345.00 k principal | 0.21 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC35 | 366.54 k | 395.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AEP Texas Inc | 366.22 k | 540.00 k principal | 0.21 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C3 | 365.39 k | 420.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SG Commercial Mortgage Securities Trust 2016-C5 | 365.33 k | 400.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |