Fund profile
Fund manager
Total assets
$488.78 mm
Liabilities
$42.50 mm
Net assets
$446.28 mm
Number of holdings
646.00
Top 200 of 646 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae Pool | 8.74 mm | 10.98 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
PGIM Institutional Money Market Fund - D | 6.94 mm | 6.94 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 5.74 mm | 6.73 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 5.69 mm | 5.84 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 4.78 mm | 4.78 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 4.70 mm | 5.15 mm principal | 1.05 | Debt | Long | USA |
Freddie Mac Pool | 4.35 mm | 4.85 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.20 mm | 4.84 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK31 | 4.19 mm | 5.10 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 4.19 mm | 4.94 mm principal | 0.94 | Debt | Long | USA |
Fannie Mae Pool | 4.06 mm | 5.37 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 4.04 mm | 4.74 mm principal | 0.91 | Debt | Long | USA |
Bank 2019-BNK19 | 3.97 mm | 4.39 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.84 mm | 3.85 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Hydro-Quebec | 3.51 mm | 3.30 mm principal | 0.79 | Debt | Long | Canada |
Fannie Mae Pool | 3.44 mm | 4.31 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B35 Mortgage Trust | 3.32 mm | 3.40 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.30 mm | 3.89 mm principal | 0.74 | Debt | Long | USA |
Fannie Mae Pool | 3.23 mm | 3.89 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 3.19 mm | 3.23 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-3 | 3.14 mm | 3.20 mm principal | 0.70 | ABS-other | Long | USA |
Freddie Mac Pool | 3.13 mm | 3.94 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC31 | 3.09 mm | 3.17 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 2.94 mm | 3.14 mm principal | 0.66 | Debt | Long | USA |
Wells Fargo & Co | 2.77 mm | 3.21 mm principal | 0.62 | Debt | Long | USA |
Entergy Louisiana LLC | 2.76 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 2.72 mm | 3.68 mm principal | 0.61 | Debt | Long | USA |
Fannie Mae Pool | 2.68 mm | 3.37 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.66 mm | 2.72 mm principal | 0.60 | Debt | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 2.66 mm | 2.69 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Japan Finance Organization for Municipalities | 2.56 mm | 2.60 mm principal | 0.57 | Debt | Long | Japan |
Citigroup Inc | 2.55 mm | 3.01 mm principal | 0.57 | Debt | Long | USA |
Ginnie Mae II Pool | 2.55 mm | 2.76 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.54 mm | 113.98 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.48 mm | 2.52 mm principal | 0.56 | ABS-other | Long | USA |
Fannie Mae Pool | 2.45 mm | 2.43 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.40 mm | 2.64 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.38 mm | 2.40 mm principal | 0.53 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 2.38 mm | 2.40 mm principal | 0.53 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.25 mm | 2.18 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.24 mm | 2.70 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Japan Bank for International Cooperation | 2.15 mm | 2.20 mm principal | 0.48 | Debt | Long | Japan |
United States Treasury Strip Coupon | 2.12 mm | 5.15 mm principal | 0.47 | Debt | Long | USA |
Fannie Mae Pool | 2.09 mm | 2.63 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 2.06 mm | 4.54 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.00 mm | 2.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 1.97 mm | 2.15 mm principal | 0.44 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.97 mm | 2.28 mm principal | 0.44 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 1.97 mm | 2.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.96 mm | 2.24 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 1.95 mm | 2.03 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 1.90 mm | 1.90 mm principal | 0.43 | ABS-other | Long | USA |
Cantor Fitzgerald LP | 1.90 mm | 1.99 mm principal | 0.43 | Debt | Long | USA |
Ginnie Mae II Pool | 1.90 mm | 2.15 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.86 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.85 mm | 2.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.85 mm | 2.21 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Brixmor Operating Partnership LP | 1.84 mm | 1.98 mm principal | 0.41 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 1.83 mm | 1.80 mm principal | 0.41 | ABS-other | Long | USA |
CSAIL 2020-C19 Commercial Mortgage Trust | 1.82 mm | 2.15 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2024-REV1 | 1.80 mm | 1.80 mm principal | 0.40 | ABS-other | Long | USA |
Freddie Mac Pool | 1.80 mm | 2.23 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B19 Mortgage Trust | 1.76 mm | 2.10 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
TCW CLO 2019-2 Ltd | 1.75 mm | 1.75 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2015-GC32 | 1.75 mm | 1.79 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.73 mm | 1.72 mm principal | 0.39 | Debt | Long | USA |
Ginnie Mae II Pool | 1.72 mm | 1.82 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.72 mm | 1.76 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.71 mm | 1.91 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO 2017-3 Ltd | 1.68 mm | 1.68 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 1.65 mm | 2.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CVE Cenovus Energy Inc | 1.65 mm | 2.00 mm principal | 0.37 | Debt | Long | Canada |
Ginnie Mae | 1.64 mm | 2.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Sun Communities Operating LP | 1.62 mm | 1.86 mm principal | 0.36 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 1.60 mm | 1.60 mm principal | 0.36 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-REV1 | 1.59 mm | 1.60 mm principal | 0.36 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 1.58 mm | 1.60 mm principal | 0.35 | ABS-other | Long | USA |
Freddie Mac Pool | 1.57 mm | 1.64 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.56 mm | 1.88 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 1.54 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.53 mm | 1.76 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Public Service Co of Colorado | 1.53 mm | 1.99 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 1.52 mm | 1.76 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 1.50 mm | 1.50 mm principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 1.50 mm | 1.61 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.49 mm | 1.79 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B26 Mortgage Trust | 1.46 mm | 1.56 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK20 | 1.44 mm | 1.64 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 1.44 mm | 1.68 mm principal | 0.32 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.44 mm | 1.46 mm principal | 0.32 | ABS-other | Long | USA |
Var Energi ASA | 1.43 mm | 1.46 mm principal | 0.32 | Debt | Long | Norway |
Federal Home Loan Mortgage Corp | 1.41 mm | 1.23 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.66 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2020-REV2 | 1.38 mm | 1.47 mm principal | 0.31 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.37 mm | 1.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.37 mm | 1.47 mm principal | 0.31 | Debt | Long | France |
T AT&T, Inc. | 1.35 mm | 1.73 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 1.32 mm | 1.39 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust 2017-C8 | 1.32 mm | 1.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.29 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 1.27 mm | 1.30 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.27 mm | 1.31 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C22 | 1.27 mm | 1.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.36 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
OCP CLO 2020-18 Ltd | 1.25 mm | 1.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MidOcean Credit CLO X | 1.25 mm | 1.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG US CLO 2015-2R Ltd | 1.24 mm | 1.24 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 1.24 mm | 1.24 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2020-BNK28 | 1.24 mm | 1.49 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.23 mm | 1.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp | 1.23 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
COMM 2015-PC1 Mortgage Trust | 1.23 mm | 1.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 1.22 mm | 1.48 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 1.22 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
UBS Group AG | 1.22 mm | 1.21 mm principal | 0.27 | Debt | Long | Switzerland |
Fannie Mae Pool | 1.22 mm | 1.53 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C17 Commercial Mortgage Trust | 1.22 mm | 1.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Crestline Denali CLO XVII Ltd | 1.21 mm | 1.21 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.20 mm | 1.30 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AEP Texas Inc | 1.20 mm | 1.45 mm principal | 0.27 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 1.19 mm | 1.20 mm principal | 0.27 | ABS-other | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.35 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.19 mm | 1.24 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.28 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 1.18 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 1.17 mm | 1.26 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 1.16 mm | 1.18 mm principal | 0.26 | Debt | Long | USA |
ATR Aptargroup Inc. | 1.15 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Emera US Finance LP | 1.14 mm | 1.19 mm principal | 0.26 | Debt | Long | USA |
Province of Alberta Canada | 1.14 mm | 1.20 mm principal | 0.25 | Debt | Long | Canada |
Ginnie Mae II Pool | 1.10 mm | 1.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 1.10 mm | 1.10 mm principal | 0.25 | ABS-other | Long | USA |
Presbyterian Healthcare Services | 1.08 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
Commonwealth Edison Co | 1.07 mm | 1.57 mm principal | 0.24 | Debt | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 1.06 mm | 1.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO 2018-1 Ltd | 1.05 mm | 1.04 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSAIL 2015-C3 Commercial Mortgage Trust | 1.04 mm | 1.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 1.21 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.02 mm | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.01 mm | 1.08 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 1.01 mm | 1.00 mm principal | 0.23 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C57 | 1.01 mm | 1.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PMT CREDIT RISK TRANSFER TRUST 2023-1R | 1.01 mm | 997.14 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AdventHealth Obligated Group | 1.00 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Battalion CLO XI Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2018-1 LLC | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tralee Clo VI Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Romark CLO IV Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allegro CLO X Ltd | 1.00 mm | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 999.60 k | 14.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 988.35 k | 1.13 mm principal | 0.22 | Debt | Long | USA |
Energy Transfer LP | 983.25 k | 1.08 mm principal | 0.22 | Debt | Long | USA |
OneMain Financial Issuance Trust 2022-2 | 982.94 k | 990.00 k principal | 0.22 | ABS-other | Long | USA |
Freddie Mac Pool | 980.19 k | 1.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BPR Trust 2021-TY | 975.77 k | 990.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 975.63 k | 1.13 mm principal | 0.22 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 969.86 k | 998.50 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2017-P8 | 963.37 k | 1.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 959.77 k | 1.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 958.06 k | 993.47 k principal | 0.21 | ABS-other | Long | USA |
NEM Newmont Corp | 957.20 k | 1.15 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Gold Pool | 954.78 k | 1.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Battalion CLO VIII Ltd | 953.21 k | 952.49 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T AT&T, Inc. | 950.24 k | 1.36 mm principal | 0.21 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GS1 | 949.43 k | 967.34 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 940.88 k | 1.12 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial Inc. | 926.88 k | 1.03 mm principal | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 908.91 k | 1.04 mm principal | 0.20 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 905.22 k | 900.00 k principal | 0.20 | ABS-other | Long | USA |
Nationwide Children's Hospital Inc | 904.95 k | 975.00 k principal | 0.20 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 904.75 k | 1.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 903.31 k | 893.62 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 903.14 k | 950.00 k principal | 0.20 | Debt | Long | USA |
Hayfin US XII Ltd | 900.41 k | 899.47 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 896.11 k | 931.38 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AEP Transmission Co LLC | 893.60 k | 1.07 mm principal | 0.20 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 890.23 k | 965.00 k principal | 0.20 | Debt | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 887.74 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 884.65 k | 959.00 k principal | 0.20 | Debt | Long | USA |
Liberty Mutual Group Inc | 884.35 k | 907.00 k principal | 0.20 | Debt | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 880.70 k | 938.12 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BOF VII AL Funding Trust I | 877.16 k | 872.15 k principal | 0.20 | ABS-other | Long | USA |
Freddie Mac Strips | 876.33 k | 1.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK38 | 870.73 k | 923.50 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Shackleton 2014-V-R CLO Ltd | 865.94 k | 865.04 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 854.52 k | 1.16 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Strip Coupon | 844.05 k | 1.98 mm principal | 0.19 | Debt | Long | USA |
EC Ecopetrol SA | 833.97 k | 790.00 k principal | 0.19 | Debt | Long | Colombia |
Federal Home Loan Banks | 831.39 k | 850.00 k principal | 0.19 | Debt | Long | USA |
Anchorage Capital CLO 7 Ltd | 830.89 k | 836.63 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 828.11 k | 847.93 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2021-REV2 | 822.67 k | 900.00 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 820.79 k | 913.24 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 816.12 k | 832.33 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 815.19 k | 1.47 mm principal | 0.18 | Debt | Long | USA |
BANK 2022-BNK42 | 814.30 k | 850.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 813.46 k | 800.00 k principal | 0.18 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC | 811.85 k | 800.00 k principal | 0.18 | ABS-other | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 806.22 k | 800.00 k principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Pool | 802.95 k | 922.48 k principal | 0.18 | ABS-mortgage backed security | Long | USA |